TrueWealth Advisors

TrueWealth Advisors as of June 30, 2022

Portfolio Holdings for TrueWealth Advisors

TrueWealth Advisors holds 170 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Tr Exchange-traded Senior Ln Fd (FTSL) 6.9 $15M 337k 44.10
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 6.3 $14M 309k 44.14
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 4.3 $9.2M 30k 307.81
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 3.9 $8.4M 240k 34.81
Servisfirst Bancshares (SFBS) 3.6 $7.8M 99k 78.92
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.3 $7.0M 19k 377.27
First Tr Exchange-traded Smid Risng Etf (SDVY) 2.8 $6.0M 250k 23.88
Spdr Ser Tr Portfolio Agrgte (SPAB) 2.7 $5.9M 224k 26.35
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 2.6 $5.6M 116k 48.30
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 2.5 $5.4M 203k 26.76
First Tr Exchange-traded First Tr Enh New (FTSM) 2.4 $5.1M 86k 59.38
Vanguard Index Fds Mid Cap Etf (VO) 2.0 $4.4M 22k 196.98
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.0 $4.2M 59k 71.63
Vanguard Specialized Funds Div App Etf (VIG) 1.8 $4.0M 28k 143.47
First Tr Exchange Traded Finls Alphadex (FXO) 1.8 $3.8M 98k 38.85
Ishares Tr S&p 500 Val Etf (IVE) 1.7 $3.7M 27k 137.47
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.6 $3.5M 12k 280.30
Fidelity Covington Trust Consmr Staples (FSTA) 1.5 $3.3M 77k 43.26
Ishares Tr Core Us Aggbd Et (AGG) 1.4 $3.0M 30k 101.69
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.1 $2.4M 32k 76.27
Select Sector Spdr Tr Sbi Int-inds (XLI) 1.1 $2.3M 27k 87.33
Ishares Tr Us Hlthcare Etf (IYH) 1.0 $2.1M 7.9k 268.95
Vanguard World Fds Materials Etf (VAW) 1.0 $2.1M 13k 160.22
Ishares Tr Pfd And Incm Sec (PFF) 1.0 $2.1M 63k 32.88
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.9 $1.9M 46k 40.80
Apple (AAPL) 0.9 $1.8M 13k 136.73
Vanguard World Mega Cap Index (MGC) 0.8 $1.8M 14k 131.81
Chevron Corporation (CVX) 0.8 $1.8M 13k 144.78
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.8 $1.8M 103k 17.23
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.8 $1.7M 72k 24.13
Microsoft Corporation (MSFT) 0.8 $1.7M 6.7k 256.76
Innovative Industria A (IIPR) 0.8 $1.6M 15k 109.87
Ishares Tr Core S&p500 Etf (IVV) 0.8 $1.6M 4.3k 379.22
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.8 $1.6M 32k 51.38
Heico Corp Cl A (HEI.A) 0.7 $1.6M 15k 105.38
Vanguard World Extended Dur (EDV) 0.7 $1.4M 14k 100.15
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $1.4M 15k 91.14
Exxon Mobil Corporation (XOM) 0.6 $1.3M 15k 85.62
Southern Company (SO) 0.5 $1.2M 17k 71.33
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.5 $1.2M 29k 40.24
Fidelity Covington Trust Msci Energy Idx (FENY) 0.5 $1.1M 59k 19.39
First Tr Value Line Divid In SHS (FVD) 0.5 $1.1M 29k 38.83
First Tr Exchange-traded Indxx Inovtv Etf (LEGR) 0.5 $1.1M 32k 33.86
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.5 $1.1M 19k 57.98
Ishares Tr Core Total Usd (IUSB) 0.5 $1.1M 23k 46.82
Williams Companies (WMB) 0.5 $1.0M 33k 31.22
Vanguard Index Fds Value Etf (VTV) 0.5 $1.0M 7.7k 131.83
Roper Industries (ROP) 0.5 $1.0M 2.5k 394.49
At&t (T) 0.5 $977k 47k 20.95
Invesco Exch Traded Fd Tr Ii S&p Smlcp Stap (PSCC) 0.4 $947k 9.4k 100.87
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.4 $947k 15k 61.97
Ishares Tr Esg Awr Msci Usa (ESGU) 0.4 $926k 11k 83.88
Kinder Morgan (KMI) 0.4 $925k 55k 16.76
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $889k 12k 76.78
Ishares Tr Tips Bd Etf (TIP) 0.4 $878k 7.7k 113.97
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.4 $854k 17k 49.54
Pimco Etf Tr Active Bd Etf (BOND) 0.4 $849k 8.9k 95.30
Ishares Tr Core Div Grwth (DGRO) 0.4 $826k 17k 47.64
Tesla Motors (TSLA) 0.4 $825k 1.2k 673.47
First Tr Exchng Traded Fd Vi Cboe Vest Us Dep (DAPR) 0.4 $821k 28k 29.13
Vanguard Index Fds Growth Etf (VUG) 0.4 $790k 3.5k 222.85
Lowe's Companies (LOW) 0.4 $776k 4.4k 174.58
Ishares Tr Core High Dv Etf (HDV) 0.4 $770k 7.7k 100.44
Ishares Tr Sp Smcp600vl Etf (IJS) 0.4 $756k 8.5k 89.03
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.3 $739k 17k 44.37
Ishares Tr Us Treas Bd Etf (GOVT) 0.3 $726k 30k 23.89
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $723k 14k 50.54
Pfizer (PFE) 0.3 $722k 14k 52.44
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $691k 7.5k 92.38
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.3 $654k 22k 29.47
Verizon Communications (VZ) 0.3 $653k 13k 50.71
Select Sector Spdr Tr Energy (XLE) 0.3 $652k 9.1k 71.53
Simon Property (SPG) 0.3 $624k 6.6k 94.98
Johnson & Johnson (JNJ) 0.3 $595k 3.4k 177.40
International Business Machines (IBM) 0.3 $579k 4.1k 141.12
BlackRock Income Trust 0.3 $576k 127k 4.54
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $572k 14k 41.63
Ishares Tr U.s. Tech Etf (IYW) 0.3 $570k 7.1k 79.91
Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $569k 10k 55.81
Vanguard Index Fds Small Cp Etf (VB) 0.3 $559k 3.2k 176.01
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $556k 7.9k 70.26
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.2 $513k 11k 46.38
Procter & Gamble Company (PG) 0.2 $513k 3.6k 143.70
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $511k 20k 25.39
Amazon (AMZN) 0.2 $508k 4.8k 106.21
Ishares Tr Eafe Value Etf (EFV) 0.2 $470k 11k 43.40
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.2 $459k 9.6k 47.83
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $453k 3.1k 145.05
Vanguard Bd Index Fds Long Term Bond (BLV) 0.2 $449k 5.6k 79.79
Bank of America Corporation (BAC) 0.2 $447k 14k 31.13
Ishares Tr U.s. Finls Etf (IYF) 0.2 $433k 6.2k 70.00
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $421k 3.1k 136.38
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $420k 5.4k 77.63
Spdr Ser Tr S&p Homebuild (XHB) 0.2 $417k 7.6k 54.74
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $412k 5.9k 69.87
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.2 $410k 8.1k 50.63
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $408k 3.2k 128.10
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $404k 9.1k 44.64
Eli Lilly & Co. (LLY) 0.2 $394k 1.2k 324.01
JPMorgan Chase & Co. (JPM) 0.2 $385k 3.4k 112.74
Prudential Financial (PRU) 0.2 $380k 4.0k 95.81
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $374k 3.3k 114.94
Ishares Tr Core Intl Aggr (IAGG) 0.2 $373k 7.5k 49.87
General Dynamics Corporation (GD) 0.2 $370k 1.7k 221.03
Compass Diversified Sh Ben Int (CODI) 0.2 $366k 17k 21.40
Ishares Tr Select Divid Etf (DVY) 0.2 $353k 3.0k 117.67
Regions Financial Corporation (RF) 0.2 $352k 19k 18.75
Cisco Systems (CSCO) 0.2 $340k 8.0k 42.67
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.2 $338k 2.5k 136.79
Bristol Myers Squibb (BMY) 0.2 $335k 4.4k 76.89
Clorox Company (CLX) 0.2 $330k 2.3k 140.91
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $327k 3.2k 101.81
First Tr Exchange Traded Tech Alphadex (FXL) 0.1 $318k 3.4k 94.14
Spdr Ser Tr Bloomberg Short (BWZ) 0.1 $317k 12k 26.99
Truist Financial Corp equities (TFC) 0.1 $315k 6.6k 47.47
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $305k 2.7k 111.60
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $302k 2.5k 118.52
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $301k 4.2k 72.20
Honeywell International (HON) 0.1 $298k 1.7k 173.66
Alphabet Cap Stk Cl A (GOOGL) 0.1 $294k 135.00 2177.78
Select Sector Spdr Tr Technology (XLK) 0.1 $291k 2.3k 126.96
Equifax (EFX) 0.1 $289k 1.6k 182.56
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $282k 4.0k 70.39
Invesco Db Commdy Indx Trck Unit (DBC) 0.1 $280k 11k 26.67
Home Depot (HD) 0.1 $279k 1.0k 273.80
First Tr Morningstar Divid L SHS (FDL) 0.1 $275k 7.8k 35.18
AFLAC Incorporated (AFL) 0.1 $274k 4.9k 55.36
Altria (MO) 0.1 $271k 6.5k 41.83
Lockheed Martin Corporation (LMT) 0.1 $270k 629.00 429.25
Ishares Tr Us Aer Def Etf (ITA) 0.1 $268k 2.7k 99.15
BP Sponsored Adr (BP) 0.1 $264k 9.3k 28.31
Duke Energy Corp Com New (DUK) 0.1 $260k 2.4k 107.13
Ishares Msci Emerg Mrkt (EEMV) 0.1 $258k 4.7k 55.48
Wal-Mart Stores (WMT) 0.1 $257k 2.1k 121.74
Spdr Gold Tr Gold Shs (GLD) 0.1 $252k 1.5k 168.22
Coca-Cola Company (KO) 0.1 $251k 4.0k 62.83
Proshares Tr Pet Care Etf (PAWZ) 0.1 $251k 4.7k 52.91
Abbvie (ABBV) 0.1 $249k 1.6k 153.04
Target Corporation (TGT) 0.1 $246k 1.7k 140.97
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $240k 3.3k 73.51
Philip Morris International (PM) 0.1 $240k 2.4k 98.68
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $240k 4.8k 49.82
Gilead Sciences (GILD) 0.1 $239k 3.9k 61.85
Fortune Brands (FBIN) 0.1 $239k 4.0k 59.76
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $236k 2.9k 80.49
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $235k 4.9k 47.85
Ishares Tr Mbs Etf (MBB) 0.1 $228k 2.3k 97.60
Zoetis Cl A (ZTS) 0.1 $225k 1.3k 171.76
Boeing Company (BA) 0.1 $225k 1.6k 136.53
Diamondback Energy (FANG) 0.1 $225k 1.9k 121.36
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.1 $221k 18k 12.57
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $218k 6.7k 32.65
McDonald's Corporation (MCD) 0.1 $215k 872.00 246.56
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $215k 3.6k 58.98
Ishares Tr Faln Angls Usd (FALN) 0.1 $215k 8.7k 24.60
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $211k 5.2k 40.55
Raytheon Technologies Corp (RTX) 0.1 $210k 2.2k 95.98
Cadence Design Systems (CDNS) 0.1 $210k 1.4k 150.21
J P Morgan Exchange Traded F Jpmorgan Diver (JPUS) 0.1 $209k 2.3k 91.71
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $208k 2.5k 82.61
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.1 $206k 6.0k 34.36
First Tr Exchng Traded Fd Vi Cboe Vest Us Buf (FMAY) 0.1 $206k 6.0k 34.36
Linde SHS 0.1 $205k 712.00 287.92
DNP Select Income Fund (DNP) 0.1 $205k 19k 10.83
Realty Income (O) 0.1 $205k 3.0k 68.33
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $202k 2.6k 79.15
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $201k 4.0k 50.89
Draftkings Com Cl A (DKNG) 0.1 $167k 14k 11.64
Nuveen Muni Value Fund (NUV) 0.1 $125k 14k 8.96
PIMCO Strategic Global Government Fund (RCS) 0.0 $87k 17k 5.14