TrueWealth Advisors

TrueWealth Advisors as of Dec. 31, 2021

Portfolio Holdings for TrueWealth Advisors

TrueWealth Advisors holds 178 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Mid Cap Etf (VO) 3.9 $8.6M 34k 254.78
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.8 $8.6M 18k 474.93
Servisfirst Bancshares (SFBS) 3.8 $8.4M 99k 84.94
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 3.7 $8.2M 23k 363.32
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 3.6 $8.0M 176k 45.28
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.5 $7.9M 98k 80.83
Spdr Ser Tr Bloomberg Sht Te (SJNK) 3.4 $7.7M 282k 27.15
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 3.2 $7.2M 89k 81.27
Spdr Ser Tr Portfolio Agrgte (SPAB) 3.2 $7.2M 244k 29.62
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 3.2 $7.1M 182k 39.27
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 2.9 $6.5M 320k 20.32
Vanguard Specialized Funds Div App Etf (VIG) 2.5 $5.6M 32k 171.75
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.0 $4.4M 11k 397.86
Ishares Tr Core Us Aggbd Et (AGG) 1.8 $4.1M 36k 114.08
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 1.8 $4.0M 80k 49.99
Ishares Tr S&p 500 Val Etf (IVE) 1.8 $4.0M 25k 156.63
First Tr Exchange Traded Finls Alphadex (FXO) 1.7 $3.7M 80k 46.28
Ishares Tr Us Hlthcare Etf (IYH) 1.3 $2.9M 9.6k 300.37
First Tr Exchange-traded Senior Ln Fd (FTSL) 1.2 $2.6M 55k 47.93
Vanguard Index Fds Small Cp Etf (VB) 1.1 $2.6M 11k 226.00
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.1 $2.5M 49k 51.06
Innovative Industria A (IIPR) 1.1 $2.5M 9.5k 262.89
Ishares Tr Pfd And Incm Sec (PFF) 1.1 $2.5M 63k 39.44
Vanguard World Mega Cap Index (MGC) 1.1 $2.4M 15k 168.07
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.1 $2.4M 80k 29.62
Apple (AAPL) 1.0 $2.1M 12k 177.55
Heico Corp Cl A (HEI.A) 0.9 $2.0M 15k 128.49
Vanguard World Extended Dur (EDV) 0.9 $1.9M 14k 140.03
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.8 $1.9M 32k 58.47
Microsoft Corporation (MSFT) 0.8 $1.9M 5.5k 336.28
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.8 $1.9M 11k 163.78
Ishares Tr U.s. Tech Etf (IYW) 0.8 $1.7M 15k 114.81
Vanguard World Fds Materials Etf (VAW) 0.8 $1.7M 8.7k 196.83
Ishares Tr Core S&p500 Etf (IVV) 0.8 $1.7M 3.5k 476.92
Roper Industries (ROP) 0.7 $1.5M 3.0k 491.92
Ishares Tr Esg Awr Msci Usa (ESGU) 0.6 $1.4M 13k 107.94
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.6 $1.4M 20k 68.63
Vanguard Index Fds Growth Etf (VUG) 0.6 $1.3M 4.0k 321.02
First Tr Value Line Divid In SHS (FVD) 0.6 $1.3M 30k 43.04
Vanguard Index Fds Value Etf (VTV) 0.6 $1.3M 8.7k 147.10
Fidelity Covington Trust Consmr Staples (FSTA) 0.6 $1.2M 26k 46.66
First Tr Exchange-traded Lunt Us Factor (FCTR) 0.5 $1.2M 33k 35.53
Tesla Motors (TSLA) 0.5 $1.2M 1.1k 1056.36
Ishares Tr Tips Bd Etf (TIP) 0.5 $1.1M 8.8k 129.19
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.5 $1.1M 19k 55.14
Ishares Tr Core Total Usd (IUSB) 0.5 $1.1M 20k 52.92
Invesco Exch Traded Fd Tr Ii S&p Smlcp Stap (PSCC) 0.5 $1.1M 9.5k 110.64
Kinder Morgan (KMI) 0.5 $1.0M 66k 15.87
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $1.0M 13k 80.81
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.5 $1.0M 44k 23.06
Ishares Tr Core Div Grwth (DGRO) 0.4 $974k 18k 55.59
Williams Companies (WMB) 0.4 $964k 37k 26.04
Pimco Etf Tr Active Bd Etf (BOND) 0.4 $955k 8.7k 109.42
Chevron Corporation (CVX) 0.4 $892k 7.6k 117.41
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.4 $884k 16k 53.88
Southern Company (SO) 0.4 $859k 13k 68.62
Ishares Tr Msci Usa Mmentm (MTUM) 0.4 $838k 4.6k 181.74
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $813k 7.1k 114.56
BlackRock Income Trust 0.4 $812k 144k 5.65
At&t (T) 0.4 $805k 33k 24.59
Ishares Tr Us Treas Bd Etf (GOVT) 0.4 $787k 30k 26.68
Exxon Mobil Corporation (XOM) 0.4 $787k 13k 61.22
Ishares Tr U.s. Finls Etf (IYF) 0.3 $779k 9.0k 86.63
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $762k 9.4k 80.93
Ishares Tr Sp Smcp600vl Etf (IJS) 0.3 $746k 7.1k 104.48
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $738k 15k 49.48
Ishares Tr Us Infrastruc (IFRA) 0.3 $725k 19k 38.24
Pfizer (PFE) 0.3 $722k 12k 59.07
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.3 $719k 48k 15.01
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.3 $697k 23k 30.43
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.3 $695k 13k 52.80
Select Sector Spdr Tr Energy (XLE) 0.3 $656k 12k 55.53
Select Sector Spdr Tr Technology (XLK) 0.3 $651k 3.7k 173.83
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $647k 5.9k 110.28
Ishares Tr Eafe Value Etf (EFV) 0.3 $646k 13k 50.42
First Tr Exchange-traded Indxx Inovtv Etf (LEGR) 0.3 $628k 15k 43.40
Bank of America Corporation (BAC) 0.3 $612k 14k 44.47
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.3 $604k 11k 53.87
First Tr Exchange Traded Tech Alphadex (FXL) 0.3 $599k 4.5k 131.94
Johnson & Johnson (JNJ) 0.3 $583k 3.4k 171.02
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.3 $581k 11k 52.89
Vanguard Bd Index Fds Long Term Bond (BLV) 0.3 $562k 5.5k 102.95
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $550k 6.5k 84.58
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $543k 4.8k 113.72
JPMorgan Chase & Co. (JPM) 0.2 $537k 3.4k 158.36
Ishares Tr Faln Angls Usd (FALN) 0.2 $534k 18k 29.97
Procter & Gamble Company (PG) 0.2 $532k 3.3k 163.54
Fortune Brands (FBIN) 0.2 $528k 4.9k 106.86
Compass Diversified Sh Ben Int (CODI) 0.2 $523k 17k 30.58
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $511k 3.0k 167.76
Ishares Tr Core High Dv Etf (HDV) 0.2 $507k 5.0k 101.10
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $506k 5.8k 87.57
Target Corporation (TGT) 0.2 $485k 2.1k 231.39
Trimtabs Etf Tr Donoghue Frlns 0.2 $474k 19k 24.66
Lowe's Companies (LOW) 0.2 $465k 1.8k 258.33
Equifax (EFX) 0.2 $463k 1.6k 292.48
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $460k 3.3k 140.97
Alphabet Cap Stk Cl A (GOOGL) 0.2 $458k 158.00 2898.73
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $456k 3.9k 116.06
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.2 $453k 2.5k 179.76
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.2 $435k 8.2k 53.22
Ishares Tr Ishares Biotech (IBB) 0.2 $420k 2.8k 152.67
Clorox Company (CLX) 0.2 $420k 2.4k 174.42
Ishares Tr Core Intl Aggr (IAGG) 0.2 $419k 7.7k 54.50
Regions Financial Corporation (RF) 0.2 $409k 19k 21.78
Spdr Ser Tr S&p Homebuild (XHB) 0.2 $409k 4.8k 85.69
Spdr Ser Tr Bloomberg Short (BWZ) 0.2 $405k 13k 30.41
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $405k 2.8k 145.63
Accenture Plc Ireland Shs Class A (ACN) 0.2 $405k 977.00 414.53
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $395k 1.9k 204.35
Prudential Financial (PRU) 0.2 $395k 3.7k 108.16
Boeing Company (BA) 0.2 $392k 1.9k 201.34
Proshares Tr Pet Care Etf (PAWZ) 0.2 $377k 4.8k 79.09
Ishares Tr Usd Inv Grde Etf (USIG) 0.2 $371k 6.2k 59.69
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.2 $371k 4.0k 92.77
Ishares Tr Select Divid Etf (DVY) 0.2 $368k 3.0k 122.67
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.2 $368k 6.5k 56.96
Honeywell International (HON) 0.2 $357k 1.7k 208.28
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $351k 2.7k 129.09
Verizon Communications (VZ) 0.2 $351k 6.8k 52.00
Trimtabs Etf Tr Donoghue Frlins 0.2 $344k 12k 29.42
General Dynamics Corporation (GD) 0.2 $343k 1.6k 208.64
International Business Machines (IBM) 0.2 $337k 2.5k 133.57
Amazon (AMZN) 0.1 $333k 100.00 3330.00
Eli Lilly & Co. (LLY) 0.1 $328k 1.2k 276.09
Thermo Fisher Scientific (TMO) 0.1 $326k 488.00 668.03
Walt Disney Company (DIS) 0.1 $317k 2.0k 154.71
J P Morgan Exchange-traded F Jpmorgan Diver (JPUS) 0.1 $316k 3.0k 106.08
Home Depot (HD) 0.1 $316k 762.00 414.70
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $311k 3.4k 90.75
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $310k 6.0k 51.76
Zoetis Cl A (ZTS) 0.1 $303k 1.2k 243.77
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $294k 2.6k 115.20
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.1 $291k 17k 17.09
Ishares Tr Mbs Etf (MBB) 0.1 $287k 2.7k 107.53
AFLAC Incorporated (AFL) 0.1 $282k 4.8k 58.46
Mastercard Incorporated Cl A (MA) 0.1 $281k 783.00 358.88
First Tr Morningstar Divid L SHS (FDL) 0.1 $280k 7.9k 35.54
Msci (MSCI) 0.1 $278k 453.00 613.69
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $277k 2.5k 109.10
Ishares Tr Msci Usa Value (VLUE) 0.1 $274k 2.5k 109.51
Nuveen Muni Value Fund (NUV) 0.1 $272k 26k 10.37
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $267k 3.1k 85.58
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.1 $265k 6.2k 43.00
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $261k 767.00 340.29
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $259k 2.3k 112.12
Trimtabs Etf Tr Donoghue Forlns 0.1 $251k 9.7k 25.75
Meta Platforms Cl A (META) 0.1 $250k 744.00 336.02
PIMCO Strategic Global Government Fund (RCS) 0.1 $250k 37k 6.80
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $248k 4.9k 50.66
Linde SHS 0.1 $247k 712.00 346.91
McDonald's Corporation (MCD) 0.1 $246k 918.00 267.97
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $245k 535.00 457.94
Trimtabs Etf Tr Fcf Intl Qlty Et 0.1 $245k 6.7k 36.47
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $244k 5.4k 45.29
Trimtabs Etf Tr Fcf Us Qlty Etf 0.1 $237k 4.3k 55.26
Invesco Db Commdy Indx Trck Unit (DBC) 0.1 $235k 11k 20.80
Abbvie (ABBV) 0.1 $233k 1.7k 135.47
American Express Company (AXP) 0.1 $229k 1.4k 163.69
Callaway Golf Company (MODG) 0.1 $228k 8.3k 27.39
Wal-Mart Stores (WMT) 0.1 $223k 1.5k 144.81
Ishares Tr Global Tech Etf (IXN) 0.1 $219k 3.4k 64.26
Nuveen Insd Dividend Advantage (NVG) 0.1 $218k 12k 17.95
Truist Financial Corp equities (TFC) 0.1 $216k 3.7k 58.46
Realty Income (O) 0.1 $215k 3.0k 71.67
Duke Energy Corp Com New (DUK) 0.1 $215k 2.0k 104.93
Ishares Tr Us Aer Def Etf (ITA) 0.1 $212k 2.1k 102.91
Comcast Corp Cl A (CMCSA) 0.1 $210k 4.2k 50.36
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $207k 732.00 282.79
Eaton Corp SHS (ETN) 0.1 $207k 1.2k 172.50
Cisco Systems (CSCO) 0.1 $205k 3.2k 63.37
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.1 $204k 4.1k 49.88
Ishares Esg Awr Msci Em (ESGE) 0.1 $204k 5.1k 39.67
Lockheed Martin Corporation (LMT) 0.1 $203k 573.00 354.28
Morgan Stanley Com New (MS) 0.1 $203k 2.1k 98.07
Wisdomtree Tr Yield Enhanced (SHAG) 0.1 $201k 4.0k 50.54
DNP Select Income Fund (DNP) 0.1 $199k 18k 10.89
People's United Financial 0.1 $178k 10k 17.80