TrueWealth Advisors

TrueWealth Advisors as of March 31, 2023

Portfolio Holdings for TrueWealth Advisors

TrueWealth Advisors holds 183 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 6.0 $14M 35k 409.39
Etf Ser Solutions Aptus Enhanced (JUCY) 5.8 $14M 559k 24.92
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 5.7 $14M 321k 42.21
Etf Ser Solutions Aptus Defined (DRSK) 3.9 $9.3M 357k 25.97
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.8 $9.1M 124k 73.16
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 3.6 $8.5M 242k 35.20
Etf Ser Solutions Aptus Collrd Inv (ACIO) 3.4 $8.2M 272k 30.19
First Tr Exchange-traded Smid Risng Etf (SDVY) 3.3 $7.8M 293k 26.65
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 2.4 $5.7M 17k 332.61
First Tr Exchange-traded First Tr Enh New (FTSM) 2.4 $5.7M 96k 59.51
Servisfirst Bancshares (SFBS) 2.3 $5.4M 99k 54.63
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.9 $4.5M 14k 320.92
Spdr Ser Tr Bloomberg Sht Te (SJNK) 1.8 $4.4M 177k 24.84
Etf Ser Solutions Opus Sml Cp Vl (OSCV) 1.8 $4.2M 135k 31.14
First Tr Exchange-traded Senior Ln Fd (FTSL) 1.7 $4.2M 92k 45.24
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.7 $4.2M 76k 54.60
Ishares Tr Intl Div Grwth (IGRO) 1.6 $3.8M 63k 60.62
Ea Series Trust Freedom 100 Em (FRDM) 1.4 $3.3M 112k 29.39
Fidelity Covington Trust Consmr Staples (FSTA) 1.2 $3.0M 66k 45.15
Spdr Ser Tr Portfolio Agrgte (SPAB) 1.1 $2.7M 105k 25.79
Vanguard Specialized Funds Div App Etf (VIG) 1.0 $2.4M 16k 154.01
Spdr Ser Tr Portfolio Intrmd (SPIB) 1.0 $2.3M 71k 32.49
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.9 $2.2M 15k 144.62
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.9 $2.1M 20k 106.37
Chevron Corporation (CVX) 0.9 $2.1M 13k 163.17
Heico Corp Cl A (HEI.A) 0.9 $2.1M 15k 135.90
Apple (AAPL) 0.9 $2.1M 13k 164.91
Schwab Strategic Tr Us Tips Etf (SCHP) 0.8 $2.0M 38k 53.61
Vanguard Index Fds Mid Cap Etf (VO) 0.8 $2.0M 9.5k 210.91
Microsoft Corporation (MSFT) 0.8 $1.8M 6.4k 288.32
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.8 $1.8M 38k 47.87
Fidelity Covington Trust Msci Energy Idx (FENY) 0.7 $1.7M 77k 22.44
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.7 $1.7M 29k 58.54
Ishares Tr Us Hlthcare Etf (IYH) 0.7 $1.6M 5.8k 273.04
Exxon Mobil Corporation (XOM) 0.7 $1.6M 14k 109.66
Ishares Tr Core S&p500 Etf (IVV) 0.6 $1.5M 3.8k 411.08
Innovative Industria A (IIPR) 0.6 $1.5M 19k 75.99
Southern Company (SO) 0.6 $1.4M 20k 69.58
First Tr Exchange-traded Multi Asset Di (MDIV) 0.6 $1.4M 95k 14.66
Ishares Tr Core Total Usd (IUSB) 0.6 $1.3M 29k 46.15
Global X Fds Us Pfd Etf (PFFD) 0.5 $1.3M 66k 19.86
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $1.3M 29k 45.17
First Tr Exchange Traded Finls Alphadex (FXO) 0.5 $1.3M 34k 37.33
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $1.3M 13k 99.64
Vanguard World Mega Cap Index (MGC) 0.5 $1.2M 8.5k 143.14
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.5 $1.2M 28k 42.75
Roper Industries (ROP) 0.5 $1.1M 2.5k 440.69
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.5 $1.1M 11k 101.18
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $1.1M 7.1k 151.77
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.4 $1.1M 22k 48.15
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.4 $1.0M 64k 15.96
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.4 $980k 42k 23.49
Verizon Communications (VZ) 0.4 $957k 25k 38.89
Vanguard Index Fds Value Etf (VTV) 0.4 $928k 6.7k 138.11
Lowe's Companies (LOW) 0.4 $893k 4.5k 199.97
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $879k 14k 65.17
Kinder Morgan (KMI) 0.4 $842k 48k 17.51
First Tr Exchng Traded Fd Vi Cboe Vest Us Dep (DAPR) 0.4 $836k 28k 29.66
Select Sector Spdr Tr Energy (XLE) 0.3 $825k 10k 82.83
Simon Property (SPG) 0.3 $813k 7.3k 111.97
At&t (T) 0.3 $782k 41k 19.25
Williams Companies (WMB) 0.3 $781k 26k 29.86
Tesla Motors (TSLA) 0.3 $773k 3.7k 207.46
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $732k 9.6k 76.49
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.3 $687k 5.2k 132.00
Johnson & Johnson (JNJ) 0.3 $678k 4.4k 155.00
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.3 $672k 14k 48.92
Vanguard Index Fds Growth Etf (VUG) 0.3 $668k 2.7k 249.46
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $655k 5.3k 124.06
Ishares Tr U.s. Tech Etf (IYW) 0.3 $646k 7.0k 92.81
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.3 $625k 14k 45.06
Procter & Gamble Company (PG) 0.3 $605k 4.1k 148.69
International Business Machines (IBM) 0.3 $600k 4.6k 131.08
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $600k 6.2k 96.70
Amazon (AMZN) 0.2 $574k 5.6k 103.29
Pfizer (PFE) 0.2 $564k 14k 40.80
Ishares Tr Mbs Etf (MBB) 0.2 $564k 6.0k 94.72
JPMorgan Chase & Co. (JPM) 0.2 $544k 4.2k 130.32
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $543k 8.0k 67.85
Cisco Systems (CSCO) 0.2 $521k 10k 52.27
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $518k 8.3k 62.40
Vanguard Index Fds Small Cp Etf (VB) 0.2 $509k 2.7k 189.55
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $496k 7.3k 67.69
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $479k 5.1k 93.67
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $479k 3.1k 152.25
Ishares Tr Core Div Grwth (DGRO) 0.2 $478k 9.6k 49.99
Ishares Tr Core High Dv Etf (HDV) 0.2 $472k 4.6k 101.66
General Dynamics Corporation (GD) 0.2 $462k 2.0k 228.23
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $459k 3.5k 129.48
BP Sponsored Adr (BP) 0.2 $445k 12k 37.94
Honeywell International (HON) 0.2 $439k 2.3k 191.08
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $430k 4.1k 105.49
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $425k 18k 23.38
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $414k 17k 24.52
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $391k 8.1k 48.37
Select Sector Spdr Tr Technology (XLK) 0.2 $390k 2.6k 150.99
Timothy Plan Us Lrgmd Cp Core (TPLC) 0.2 $383k 11k 34.45
First Tr Value Line Divid In SHS (FVD) 0.2 $379k 9.4k 40.16
Gilead Sciences (GILD) 0.2 $375k 4.5k 82.96
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $373k 4.9k 76.23
Clorox Company (CLX) 0.2 $372k 2.3k 158.27
Lockheed Martin Corporation (LMT) 0.2 $368k 779.00 472.89
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $368k 4.9k 74.70
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $366k 7.7k 47.82
Eli Lilly & Co. (LLY) 0.2 $365k 1.1k 343.44
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $365k 4.4k 83.04
Alphabet Cap Stk Cl A (GOOGL) 0.2 $358k 3.4k 103.73
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $357k 3.8k 93.58
McDonald's Corporation (MCD) 0.1 $356k 1.3k 279.67
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $352k 4.6k 76.64
Ishares Tr Select Divid Etf (DVY) 0.1 $352k 3.0k 117.18
Regions Financial Corporation (RF) 0.1 $350k 19k 18.56
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.1 $350k 5.8k 60.17
Timothy Plan Hig Dv Stk Etf (TPHD) 0.1 $350k 11k 31.23
Boeing Company (BA) 0.1 $350k 1.6k 212.43
Aerojet Rocketdy 0.1 $346k 6.2k 56.17
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $341k 4.6k 73.75
Target Corporation (TGT) 0.1 $334k 2.0k 165.67
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $334k 8.3k 40.40
Altria (MO) 0.1 $331k 7.4k 44.62
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $327k 4.3k 76.74
Compass Diversified Sh Ben Int (CODI) 0.1 $326k 17k 19.08
Eaton Corp SHS (ETN) 0.1 $326k 1.9k 171.34
Equifax (EFX) 0.1 $321k 1.6k 202.84
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $321k 7.1k 45.09
Prudential Financial (PRU) 0.1 $317k 3.8k 82.75
Globe Life (GL) 0.1 $316k 2.9k 110.02
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $316k 6.3k 50.32
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $310k 6.1k 50.54
General Mills (GIS) 0.1 $306k 3.6k 85.45
Comcast Corp Cl A (CMCSA) 0.1 $306k 8.1k 37.91
Ishares Tr Eafe Value Etf (EFV) 0.1 $304k 6.3k 48.53
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $304k 6.5k 46.55
Ishares Tr Tips Bd Etf (TIP) 0.1 $300k 2.7k 110.25
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) 0.1 $298k 13k 23.41
First Tr Exchange Traded Tech Alphadex (FXL) 0.1 $296k 2.8k 105.19
Philip Morris International (PM) 0.1 $294k 3.0k 97.24
Vanguard World Fds Materials Etf (VAW) 0.1 $294k 1.7k 177.82
Bank of America Corporation (BAC) 0.1 $294k 10k 28.60
Ishares Tr U.s. Finls Etf (IYF) 0.1 $290k 4.1k 71.15
CSX Corporation (CSX) 0.1 $290k 9.7k 29.94
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $288k 5.6k 50.94
Dow (DOW) 0.1 $285k 5.2k 54.82
Ishares Core Msci Emkt (IEMG) 0.1 $280k 5.7k 48.79
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.1 $277k 5.3k 52.40
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $274k 3.0k 90.46
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $274k 8.8k 31.22
AFLAC Incorporated (AFL) 0.1 $271k 4.2k 64.52
Pepsi (PEP) 0.1 $269k 1.5k 182.36
Cadence Design Systems (CDNS) 0.1 $262k 1.2k 210.09
Home Depot (HD) 0.1 $259k 877.00 294.97
Wal-Mart Stores (WMT) 0.1 $254k 1.7k 147.46
Linde SHS (LIN) 0.1 $253k 712.00 355.44
Diamondback Energy (FANG) 0.1 $252k 1.9k 135.15
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $252k 8.6k 29.23
Invesco Db Commdy Indx Trck Unit (DBC) 0.1 $249k 11k 23.74
Coca-Cola Company (KO) 0.1 $247k 4.0k 62.03
Regeneron Pharmaceuticals (REGN) 0.1 $247k 300.00 821.67
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $243k 4.8k 50.39
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $238k 4.5k 52.70
Walgreen Boots Alliance (WBA) 0.1 $235k 6.8k 34.58
Emerson Electric (EMR) 0.1 $234k 2.7k 87.12
Duke Energy Corp Com New (DUK) 0.1 $233k 2.4k 96.49
First Tr Morningstar Divid L SHS (FDL) 0.1 $233k 6.6k 35.50
Fortune Brands (FBIN) 0.1 $233k 4.0k 58.73
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $232k 2.6k 91.05
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $232k 3.2k 72.74
Ishares Tr Us Aer Def Etf (ITA) 0.1 $228k 2.0k 115.07
Abbvie (ABBV) 0.1 $227k 1.4k 159.42
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $223k 2.7k 82.16
First Tr Exchange-traded Indxx Inovtv Etf (LEGR) 0.1 $222k 5.9k 37.34
Zoetis Cl A (ZTS) 0.1 $220k 1.3k 166.44
DNP Select Income Fund (DNP) 0.1 $220k 20k 11.02
Merck & Co (MRK) 0.1 $215k 2.0k 106.40
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $215k 5.2k 41.68
Bristol Myers Squibb (BMY) 0.1 $215k 3.1k 69.31
Truist Financial Corp equities (TFC) 0.1 $215k 6.3k 34.10
CVS Caremark Corporation (CVS) 0.1 $212k 2.8k 74.32
First Tr Exchng Traded Fd Vi Cboe Vest Us Buf (FMAY) 0.1 $210k 5.7k 36.83
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $209k 4.5k 46.91
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $204k 530.00 385.47
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.1 $165k 14k 11.95
Blackrock Income Tr Com New (BKT) 0.1 $134k 11k 12.59