TrueWealth Advisors

TrueWealth Advisors as of Sept. 30, 2022

Portfolio Holdings for TrueWealth Advisors

TrueWealth Advisors holds 162 positions in its portfolio as reported in the September 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) 7.9 $17M 379k 44.07
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 6.3 $13M 338k 39.11
First Tr Exchange-traded First Tr Enh New (FTSM) 5.0 $11M 177k 59.32
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.9 $10M 29k 357.17
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 3.9 $8.3M 249k 33.48
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 3.9 $8.2M 29k 287.31
Servisfirst Bancshares (SFBS) 3.7 $7.9M 99k 80.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.0 $6.4M 24k 267.25
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 2.9 $6.2M 131k 47.35
First Tr Exchange-traded Smid Risng Etf (SDVY) 2.9 $6.2M 266k 23.13
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 2.7 $5.7M 226k 25.34
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.7 $5.7M 86k 66.43
First Tr Exchange Traded Finls Alphadex (FXO) 1.8 $3.8M 104k 36.81
Vanguard Index Fds Mid Cap Etf (VO) 1.8 $3.8M 20k 187.99
Fidelity Covington Trust Consmr Staples (FSTA) 1.6 $3.3M 82k 40.14
Vanguard Specialized Funds Div App Etf (VIG) 1.4 $3.0M 23k 135.17
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.1 $2.4M 33k 74.29
Select Sector Spdr Tr Sbi Int-inds (XLI) 1.1 $2.4M 29k 82.85
Ishares Tr Core Us Aggbd Et (AGG) 1.0 $2.2M 23k 96.33
Ishares Tr Pfd And Incm Sec (PFF) 1.0 $2.1M 66k 31.67
Ishares Tr Us Hlthcare Etf (IYH) 0.9 $2.0M 7.9k 252.99
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.9 $1.8M 73k 24.95
Apple (AAPL) 0.9 $1.8M 13k 138.22
Chevron Corporation (CVX) 0.9 $1.8M 13k 143.66
Heico Corp Cl A (HEI.A) 0.8 $1.7M 15k 114.60
Innovative Industria A (IIPR) 0.8 $1.7M 19k 88.49
Fidelity Covington Trust Msci Energy Idx (FENY) 0.8 $1.7M 84k 19.86
Vanguard World Mega Cap Index (MGC) 0.8 $1.6M 13k 124.83
Microsoft Corporation (MSFT) 0.7 $1.5M 6.7k 232.86
Ishares Tr Core S&p500 Etf (IVV) 0.7 $1.5M 4.2k 358.71
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.7 $1.5M 40k 36.35
Exxon Mobil Corporation (XOM) 0.6 $1.3M 15k 87.29
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $1.3M 16k 80.20
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.6 $1.2M 74k 16.70
Schwab Strategic Tr Us Tips Etf (SCHP) 0.6 $1.2M 23k 51.79
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.6 $1.2M 38k 31.33
Southern Company (SO) 0.5 $1.1M 16k 68.02
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.5 $1.1M 28k 38.52
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.5 $1.1M 22k 48.04
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.5 $1.0M 18k 57.81
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.5 $993k 42k 23.79
First Tr Exchange-traded Indxx Inovtv Etf (LEGR) 0.5 $992k 33k 30.28
Ishares Tr S&p 500 Val Etf (IVE) 0.5 $990k 7.7k 128.52
Tesla Motors (TSLA) 0.5 $975k 3.7k 265.31
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.5 $967k 17k 55.83
Ishares Tr Core Total Usd (IUSB) 0.5 $960k 22k 44.52
Roper Industries (ROP) 0.4 $913k 2.5k 359.45
Vanguard Index Fds Value Etf (VTV) 0.4 $883k 7.1k 123.53
Ishares Tr Us Treas Bd Etf (GOVT) 0.4 $872k 38k 22.75
Pimco Etf Tr Active Bd Etf (BOND) 0.4 $853k 9.5k 89.75
Global X Fds Us Pfd Etf (PFFD) 0.4 $849k 41k 20.50
Ishares Tr Esg Awr Msci Usa (ESGU) 0.4 $846k 11k 79.39
Kinder Morgan (KMI) 0.4 $841k 51k 16.64
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $835k 11k 74.77
Lowe's Companies (LOW) 0.4 $835k 4.4k 187.85
Invesco Exch Traded Fd Tr Ii S&p Smlcp Stap (PSCC) 0.4 $813k 8.7k 93.35
First Tr Exchange-traded Multi Asset Di (MDIV) 0.4 $807k 56k 14.43
First Tr Exchng Traded Fd Vi Cboe Vest Us Dep (DAPR) 0.4 $806k 28k 28.60
At&t (T) 0.4 $786k 51k 15.34
Ishares Tr Core Div Grwth (DGRO) 0.4 $785k 18k 44.46
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.4 $782k 16k 47.74
Williams Companies (WMB) 0.4 $776k 27k 28.65
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.4 $766k 18k 41.99
Ishares Tr Core High Dv Etf (HDV) 0.4 $743k 8.1k 91.28
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $705k 8.1k 87.13
Vanguard Index Fds Growth Etf (VUG) 0.3 $672k 3.1k 214.08
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.3 $659k 11k 57.79
Ishares Tr Tips Bd Etf (TIP) 0.3 $637k 6.1k 104.82
Simon Property (SPG) 0.3 $621k 6.9k 89.74
Pfizer (PFE) 0.3 $606k 14k 43.74
Select Sector Spdr Tr Energy (XLE) 0.3 $602k 8.4k 72.00
Amazon (AMZN) 0.3 $569k 5.0k 112.94
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $556k 8.4k 66.04
Johnson & Johnson (JNJ) 0.3 $552k 3.4k 163.41
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $552k 11k 49.30
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.3 $541k 12k 43.50
Verizon Communications (VZ) 0.3 $529k 14k 37.95
First Tr Value Line Divid In SHS (FVD) 0.2 $523k 15k 35.77
Vanguard Index Fds Small Cp Etf (VB) 0.2 $483k 2.8k 171.03
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.2 $482k 17k 28.88
International Business Machines (IBM) 0.2 $476k 4.0k 118.76
Procter & Gamble Company (PG) 0.2 $460k 3.6k 126.20
Bank of America Corporation (BAC) 0.2 $434k 14k 30.20
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $427k 12k 36.49
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $425k 3.1k 136.09
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.2 $420k 8.6k 48.72
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.2 $417k 9.2k 45.10
Ishares Tr U.s. Tech Etf (IYW) 0.2 $417k 5.7k 73.33
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $411k 3.4k 121.13
Vanguard World Fds Materials Etf (VAW) 0.2 $405k 2.7k 148.30
Vanguard Bd Index Fds Long Term Bond (BLV) 0.2 $390k 5.4k 71.90
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $390k 4.1k 94.87
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $386k 5.3k 73.52
Regions Financial Corporation (RF) 0.2 $377k 19k 20.08
General Dynamics Corporation (GD) 0.2 $369k 1.7k 212.07
JPMorgan Chase & Co. (JPM) 0.2 $364k 3.5k 104.42
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $357k 3.5k 102.56
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $355k 16k 22.41
Eli Lilly & Co. (LLY) 0.2 $344k 1.1k 323.61
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $342k 8.1k 42.35
Prudential Financial (PRU) 0.2 $341k 4.0k 85.81
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $339k 4.1k 82.44
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.2 $335k 2.5k 131.48
Cisco Systems (CSCO) 0.2 $330k 8.3k 39.95
Ishares Tr Select Divid Etf (DVY) 0.2 $322k 3.0k 107.33
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $322k 2.5k 131.21
Altria (MO) 0.2 $320k 7.9k 40.37
Truist Financial Corp equities (TFC) 0.2 $319k 7.3k 43.52
Ishares Tr Eafe Value Etf (EFV) 0.2 $319k 8.3k 38.56
Honeywell International (HON) 0.1 $311k 1.9k 167.20
Compass Diversified Sh Ben Int (CODI) 0.1 $309k 17k 18.07
Ishares Tr Mbs Etf (MBB) 0.1 $308k 3.4k 91.69
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $306k 4.2k 72.49
Select Sector Spdr Tr Technology (XLK) 0.1 $306k 2.6k 118.93
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $306k 4.6k 66.80
Bristol Myers Squibb (BMY) 0.1 $305k 4.3k 71.13
Clorox Company (CLX) 0.1 $301k 2.3k 128.41
Ishares Tr U.s. Finls Etf (IYF) 0.1 $288k 4.3k 67.65
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $283k 2.5k 111.55
Home Depot (HD) 0.1 $281k 1.0k 275.49
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $279k 4.6k 60.55
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $278k 2.7k 103.89
BP Sponsored Adr (BP) 0.1 $278k 9.7k 28.53
Equifax (EFX) 0.1 $271k 1.6k 171.19
Target Corporation (TGT) 0.1 $269k 1.8k 148.62
Wal-Mart Stores (WMT) 0.1 $266k 2.0k 129.82
BlackRock Income Trust 0.1 $266k 64k 4.14
Ishares Tr Core Intl Aggr (IAGG) 0.1 $263k 5.4k 48.28
Lockheed Martin Corporation (LMT) 0.1 $262k 677.00 387.00
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $260k 3.8k 67.99
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $257k 3.9k 65.51
Alphabet Cap Stk Cl A (GOOGL) 0.1 $256k 2.7k 95.70
Invesco Db Commdy Indx Trck Unit (DBC) 0.1 $251k 11k 23.90
First Tr Exchange Traded Tech Alphadex (FXL) 0.1 $247k 2.9k 86.64
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $246k 4.9k 50.25
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $240k 2.2k 109.84
Gilead Sciences (GILD) 0.1 $239k 3.9k 61.79
AFLAC Incorporated (AFL) 0.1 $237k 4.2k 56.11
Ishares Msci Emerg Mrkt (EEMV) 0.1 $229k 4.5k 50.59
Duke Energy Corp Com New (DUK) 0.1 $227k 2.4k 93.15
Coca-Cola Company (KO) 0.1 $226k 4.0k 56.12
Proshares Tr Pet Care Etf (PAWZ) 0.1 $225k 5.1k 44.13
Carlisle Companies (CSL) 0.1 $224k 800.00 280.00
Diamondback Energy (FANG) 0.1 $223k 1.9k 120.28
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $223k 4.9k 45.22
McDonald's Corporation (MCD) 0.1 $221k 959.00 230.45
Spdr Ser Tr Bloomberg Short (BWZ) 0.1 $220k 8.8k 24.94
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $220k 2.7k 81.36
Abbvie (ABBV) 0.1 $219k 1.6k 134.52
Philip Morris International (PM) 0.1 $216k 2.6k 83.05
Cadence Design Systems (CDNS) 0.1 $216k 1.3k 163.51
Fortune Brands (FBIN) 0.1 $212k 3.9k 53.78
Ishares Tr Us Aer Def Etf (ITA) 0.1 $208k 2.3k 91.19
M&T Bank Corporation (MTB) 0.1 $208k 1.2k 176.27
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $207k 5.2k 39.86
Regeneron Pharmaceuticals (REGN) 0.1 $207k 300.00 690.00
Draftkings Com Cl A (DKNG) 0.1 $201k 13k 15.18
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $200k 2.6k 78.37
DNP Select Income Fund (DNP) 0.1 $199k 19k 10.34
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.1 $197k 17k 11.36
Warner Bros Discovery Com Ser A (WBD) 0.1 $119k 10k 11.53
PIMCO Strategic Global Government Fund (RCS) 0.0 $77k 16k 4.77