TrueWealth Advisors

TrueWealth Advisors as of March 31, 2022

Portfolio Holdings for TrueWealth Advisors

TrueWealth Advisors holds 169 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 5.9 $13M 276k 46.74
First Tr Exchange-traded Senior Ln Fd (FTSL) 4.4 $9.7M 207k 46.87
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 4.1 $9.1M 27k 331.26
Spdr Ser Tr Bloomberg Sht Te (SJNK) 3.9 $8.6M 337k 25.52
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 3.7 $8.2M 220k 37.34
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 3.7 $8.1M 446k 18.08
Servisfirst Bancshares (SFBS) 3.6 $8.0M 99k 81.32
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.4 $7.4M 18k 416.39
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.6 $5.7M 75k 76.50
Vanguard Index Fds Mid Cap Etf (VO) 2.4 $5.2M 24k 221.09
First Tr Exchange-traded Smid Risng Etf (SDVY) 2.3 $5.2M 192k 26.83
Spdr Ser Tr Portfolio Agrgte (SPAB) 2.3 $5.0M 187k 26.55
Vanguard Specialized Funds Div App Etf (VIG) 2.2 $4.9M 32k 154.27
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 2.1 $4.5M 156k 29.05
Ishares Tr S&p 500 Val Etf (IVE) 2.0 $4.5M 30k 148.85
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.7 $3.8M 12k 318.78
First Tr Exchange Traded Finls Alphadex (FXO) 1.7 $3.7M 86k 42.73
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.7 $3.6M 48k 76.72
Ishares Tr Core Us Aggbd Et (AGG) 1.5 $3.2M 32k 102.36
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 1.3 $2.9M 60k 48.62
Ishares Tr Us Hlthcare Etf (IYH) 1.0 $2.2M 8.1k 272.36
Apple (AAPL) 1.0 $2.2M 14k 159.46
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.0 $2.2M 48k 44.98
Vanguard World Fds Materials Etf (VAW) 1.0 $2.2M 12k 188.25
Vanguard World Mega Cap Index (MGC) 1.0 $2.1M 15k 145.60
Select Sector Spdr Tr Sbi Int-inds (XLI) 1.0 $2.1M 22k 95.98
Ishares Tr Pfd And Incm Sec (PFF) 1.0 $2.1M 63k 33.42
Fidelity Covington Trust Consmr Staples (FSTA) 0.9 $2.0M 42k 46.11
Ishares Tr Core S&p500 Etf (IVV) 0.8 $1.8M 4.2k 418.24
Heico Corp Cl A (HEI.A) 0.8 $1.8M 15k 115.59
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.8 $1.7M 32k 54.07
Innovative Industria A (IIPR) 0.8 $1.7M 12k 144.58
Microsoft Corporation (MSFT) 0.7 $1.6M 5.5k 281.80
First Tr Exchange-traded First Tr Enh New (FTSM) 0.7 $1.5M 25k 59.50
Vanguard World Extended Dur (EDV) 0.7 $1.5M 14k 104.57
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $1.4M 13k 102.72
Chevron Corporation (CVX) 0.6 $1.3M 8.3k 162.49
First Tr Value Line Divid In SHS (FVD) 0.6 $1.3M 32k 40.64
Williams Companies (WMB) 0.6 $1.2M 35k 35.30
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.6 $1.2M 19k 65.72
Exxon Mobil Corporation (XOM) 0.5 $1.2M 14k 88.19
Roper Industries (ROP) 0.5 $1.2M 2.6k 451.16
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.5 $1.2M 25k 47.06
Kinder Morgan (KMI) 0.5 $1.2M 62k 18.68
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.5 $1.1M 18k 64.86
Tesla Motors (TSLA) 0.5 $1.1M 1.2k 909.39
Vanguard Index Fds Value Etf (VTV) 0.5 $1.1M 7.7k 141.99
First Tr Exchange-traded Indxx Inovtv Etf (LEGR) 0.5 $1.1M 30k 37.29
Ishares Tr Esg Awr Msci Usa (ESGU) 0.5 $1.1M 12k 93.07
Southern Company (SO) 0.5 $1.1M 15k 73.15
Ishares Tr Core Total Usd (IUSB) 0.5 $1.0M 22k 47.38
Invesco Exch Traded Fd Tr Ii S&p Smlcp Stap (PSCC) 0.4 $962k 9.5k 101.27
Spdr Ser Tr S&p Homebuild (XHB) 0.4 $951k 15k 63.34
Select Sector Spdr Tr Energy (XLE) 0.4 $927k 12k 78.47
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $912k 9.0k 101.19
Vanguard Index Fds Growth Etf (VUG) 0.4 $905k 3.6k 253.64
Ishares Tr Core Div Grwth (DGRO) 0.4 $890k 18k 50.89
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.4 $886k 18k 50.74
Vanguard Index Fds Small Cp Etf (VB) 0.4 $884k 4.5k 198.56
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $876k 11k 76.85
Pimco Etf Tr Active Bd Etf (BOND) 0.4 $869k 8.9k 97.18
At&t (T) 0.4 $848k 44k 19.32
Ishares Tr Tips Bd Etf (TIP) 0.4 $825k 6.9k 118.86
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.4 $775k 15k 50.84
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $736k 28k 26.43
Ishares Tr Us Treas Bd Etf (GOVT) 0.3 $718k 30k 24.02
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.3 $715k 15k 48.95
Pfizer (PFE) 0.3 $715k 15k 49.30
Ishares Tr Sp Smcp600vl Etf (IJS) 0.3 $702k 7.2k 97.34
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.3 $699k 24k 29.47
BlackRock Income Trust 0.3 $683k 149k 4.59
Ishares Tr U.s. Tech Etf (IYW) 0.3 $679k 7.4k 91.66
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $627k 14k 43.70
Johnson & Johnson (JNJ) 0.3 $615k 3.5k 178.16
Ishares Tr U.s. Finls Etf (IYF) 0.3 $602k 7.8k 77.13
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $596k 8.1k 73.44
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $585k 3.9k 149.96
Ishares Tr Core High Dv Etf (HDV) 0.2 $525k 5.0k 104.69
Procter & Gamble Company (PG) 0.2 $524k 3.4k 156.09
Bank of America Corporation (BAC) 0.2 $510k 14k 37.14
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.2 $509k 11k 47.33
Ishares Tr Eafe Value Etf (EFV) 0.2 $502k 10k 48.10
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $493k 3.1k 157.96
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.2 $492k 10k 47.94
Verizon Communications (VZ) 0.2 $492k 10k 47.16
International Business Machines (IBM) 0.2 $484k 3.7k 132.57
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $471k 8.1k 58.11
Vanguard Bd Index Fds Long Term Bond (BLV) 0.2 $465k 5.7k 82.18
Target Corporation (TGT) 0.2 $464k 2.0k 232.70
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $450k 9.1k 49.48
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.2 $447k 8.7k 51.35
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $437k 5.9k 74.21
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $425k 5.4k 78.00
Prudential Financial (PRU) 0.2 $415k 3.8k 109.73
Regions Financial Corporation (RF) 0.2 $405k 19k 21.57
JPMorgan Chase & Co. (JPM) 0.2 $389k 3.2k 122.98
General Dynamics Corporation (GD) 0.2 $388k 1.7k 233.31
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $385k 3.0k 129.80
Ishares Tr Core Intl Aggr (IAGG) 0.2 $384k 7.6k 50.71
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $381k 3.2k 118.07
Ishares Tr Select Divid Etf (DVY) 0.2 $375k 3.0k 125.00
Altria (MO) 0.2 $375k 6.8k 55.50
Compass Diversified Sh Ben Int (CODI) 0.2 $365k 17k 21.34
First Tr Exchange Traded Tech Alphadex (FXL) 0.2 $360k 3.4k 106.57
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.2 $358k 2.5k 145.23
Spdr Ser Tr Bloomberg Short (BWZ) 0.2 $357k 13k 27.56
Lowe's Companies (LOW) 0.2 $356k 1.8k 201.70
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $347k 2.8k 124.78
Clorox Company (CLX) 0.2 $345k 2.3k 147.44
Eli Lilly & Co. (LLY) 0.2 $342k 1.2k 287.88
Honeywell International (HON) 0.2 $338k 1.7k 197.08
Bristol Myers Squibb (BMY) 0.2 $337k 4.5k 74.96
Alphabet Cap Stk Cl A (GOOGL) 0.2 $333k 142.00 2345.07
Select Sector Spdr Tr Technology (XLK) 0.1 $330k 2.3k 143.98
Equifax (EFX) 0.1 $325k 1.6k 205.31
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $319k 2.5k 125.39
Truist Financial Corp equities (TFC) 0.1 $318k 6.4k 49.63
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $310k 4.0k 77.38
Cisco Systems (CSCO) 0.1 $305k 6.1k 49.91
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $297k 3.9k 76.43
Fortune Brands (FBIN) 0.1 $295k 4.0k 73.99
Invesco Db Commdy Indx Trck Unit (DBC) 0.1 $289k 11k 27.52
AFLAC Incorporated (AFL) 0.1 $286k 4.9k 57.88
First Tr Morningstar Divid L SHS (FDL) 0.1 $284k 7.7k 36.99
Proshares Tr Pet Care Etf (PAWZ) 0.1 $276k 4.7k 58.66
Lockheed Martin Corporation (LMT) 0.1 $273k 627.00 435.41
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $263k 3.1k 85.70
BP Sponsored Adr (BP) 0.1 $261k 8.4k 31.18
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $261k 3.0k 88.38
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.1 $260k 6.3k 41.23
McDonald's Corporation (MCD) 0.1 $254k 1.0k 246.12
Boeing Company (BA) 0.1 $253k 1.6k 153.52
Diamondback Energy (FANG) 0.1 $252k 1.9k 135.92
Abbvie (ABBV) 0.1 $252k 1.7k 149.82
Ishares Tr Us Aer Def Etf (ITA) 0.1 $250k 2.4k 103.69
American Express Company (AXP) 0.1 $248k 1.4k 172.34
Duke Energy Corp Com New (DUK) 0.1 $248k 2.3k 108.44
Ishares Tr Faln Angls Usd (FALN) 0.1 $248k 9.4k 26.31
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $245k 4.8k 50.53
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.1 $239k 6.4k 37.61
Home Depot (HD) 0.1 $236k 772.00 305.70
Coca-Cola Company (KO) 0.1 $234k 3.7k 62.99
Accenture Plc Ireland Shs Class A (ACN) 0.1 $233k 764.00 304.97
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $232k 2.1k 108.97
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $230k 2.6k 90.13
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.1 $230k 18k 13.13
J P Morgan Exchange-traded F Jpmorgan Diver (JPUS) 0.1 $228k 2.3k 100.04
Ishares Tr Mbs Etf (MBB) 0.1 $227k 2.3k 97.59
Linde SHS 0.1 $224k 712.00 314.61
Mastercard Incorporated Cl A (MA) 0.1 $223k 624.00 357.37
Raytheon Technologies Corp (RTX) 0.1 $223k 2.3k 95.54
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $222k 5.2k 42.74
Amazon (AMZN) 0.1 $221k 89.00 2483.15
Zoetis Cl A (ZTS) 0.1 $220k 1.3k 174.88
Trimtabs Etf Tr Donoghue Frlins 0.1 $220k 9.1k 24.05
Carlisle Companies (CSL) 0.1 $213k 800.00 266.25
Gilead Sciences (GILD) 0.1 $213k 3.5k 60.27
Philip Morris International (PM) 0.1 $212k 2.1k 98.93
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $209k 2.5k 82.97
Ishares Esg Awr Msci Em (ESGE) 0.1 $208k 6.0k 34.56
DNP Select Income Fund (DNP) 0.1 $206k 19k 11.01
CSX Corporation (CSX) 0.1 $205k 6.0k 34.45
Realty Income (O) 0.1 $203k 3.0k 67.67
Dow (DOW) 0.1 $202k 3.0k 68.22
M&T Bank Corporation (MTB) 0.1 $201k 1.2k 170.34
Wal-Mart Stores (WMT) 0.1 $200k 1.3k 152.21
Draftkings Com Cl A 0.1 $200k 13k 15.09
PIMCO Strategic Global Government Fund (RCS) 0.1 $191k 35k 5.50
Nuveen Muni Value Fund (NUV) 0.1 $181k 20k 9.15