TrueWealth Advisors

TrueWealth Advisors as of June 30, 2023

Portfolio Holdings for TrueWealth Advisors

TrueWealth Advisors holds 186 positions in its portfolio as reported in the June 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) 10.0 $25M 55k 443.28
Etf Ser Solutions Aptus Enhanced (JUCY) 5.6 $14M 559k 24.36
Spdr Ser Tr Portfolio Agrgte (SPAB) 3.7 $9.0M 355k 25.37
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.6 $8.8M 121k 72.62
Etf Ser Solutions Aptus Collrd Inv (ACIO) 3.6 $8.7M 279k 31.11
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 3.5 $8.5M 241k 35.37
First Tr Exchange-traded Smid Risng Etf (SDVY) 3.5 $8.5M 300k 28.31
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 2.9 $7.1M 172k 41.35
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.9 $7.1M 19k 369.42
Etf Ser Solutions Aptus Defined (DRSK) 2.5 $6.1M 247k 24.86
Etf Ser Solutions Opus Sml Cp Vl (OSCV) 2.0 $4.9M 154k 31.95
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.0 $4.8M 86k 55.33
Ishares Tr Intl Div Grwth (IGRO) 1.9 $4.6M 74k 62.02
Ea Series Trust Freedom 100 Em (FRDM) 1.8 $4.4M 142k 31.36
Ishares Tr Pfd And Incm Sec (PFF) 1.8 $4.3M 140k 30.93
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.6 $3.9M 38k 102.94
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.5 $3.6M 24k 149.64
First Tr Exchange-traded First Tr Enh New (FTSM) 1.4 $3.4M 58k 59.41
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.3 $3.2M 9.3k 343.86
Spdr Ser Tr Portfolio Intrmd (SPIB) 1.2 $3.0M 93k 32.11
Spdr Ser Tr Bloomberg Sht Te (SJNK) 1.1 $2.7M 109k 24.70
Servisfirst Bancshares (SFBS) 1.1 $2.7M 66k 40.92
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.1 $2.6M 46k 57.73
Apple (AAPL) 1.0 $2.4M 12k 193.97
Heico Corp Cl A (HEI.A) 0.9 $2.1M 15k 140.60
Schwab Strategic Tr Us Tips Etf (SCHP) 0.9 $2.1M 41k 52.43
Microsoft Corporation (MSFT) 0.9 $2.1M 6.2k 340.52
Vanguard Specialized Funds Div App Etf (VIG) 0.9 $2.1M 13k 162.43
Chevron Corporation (CVX) 0.8 $2.0M 13k 157.35
Innovative Industria A (IIPR) 0.8 $1.9M 25k 73.01
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.7 $1.7M 38k 45.30
Ishares Tr Core S&p500 Etf (IVV) 0.7 $1.7M 3.8k 445.74
Southern Company (SO) 0.7 $1.7M 24k 70.25
First Tr Exchange-traded Multi Asset Di (MDIV) 0.7 $1.6M 111k 14.56
Exxon Mobil Corporation (XOM) 0.6 $1.5M 14k 107.25
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $1.4M 6.4k 220.18
Ishares Tr Core Total Usd (IUSB) 0.5 $1.3M 30k 45.47
Global X Fds Us Pfd Etf (PFFD) 0.5 $1.3M 68k 19.39
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.5 $1.2M 24k 52.11
Roper Industries (ROP) 0.5 $1.2M 2.6k 480.80
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $1.1M 23k 46.18
Verizon Communications (VZ) 0.4 $1.0M 28k 37.19
At&t (T) 0.4 $1.0M 63k 15.95
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $983k 6.1k 161.18
Tesla Motors (TSLA) 0.4 $975k 3.7k 261.77
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.4 $973k 22k 44.17
Fidelity Covington Trust Consmr Staples (FSTA) 0.4 $971k 21k 45.42
Vanguard Index Fds Value Etf (VTV) 0.4 $953k 6.7k 142.09
Vanguard World Mega Cap Index (MGC) 0.4 $944k 6.0k 156.45
Select Sector Spdr Tr Energy (XLE) 0.4 $925k 11k 81.17
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $922k 12k 74.95
Lowe's Companies (LOW) 0.4 $904k 4.0k 225.70
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.4 $860k 54k 15.97
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.4 $856k 18k 47.67
Williams Companies (WMB) 0.3 $848k 26k 32.63
Kinder Morgan (KMI) 0.3 $845k 49k 17.22
Simon Property (SPG) 0.3 $838k 7.3k 115.48
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.3 $814k 17k 48.37
First Tr Exchng Traded Fd Vi Cboe Vest Us Dep (DAPR) 0.3 $811k 26k 30.74
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.3 $804k 5.3k 151.97
Timothy Plan Us Lrgmd Cp Core (TPLC) 0.3 $780k 22k 35.98
Vanguard Index Fds Growth Etf (VUG) 0.3 $766k 2.7k 283.00
Johnson & Johnson (JNJ) 0.3 $750k 4.5k 165.54
Ishares Tr U.s. Tech Etf (IYW) 0.3 $722k 6.6k 108.86
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.3 $719k 6.7k 107.32
Amazon (AMZN) 0.3 $713k 5.5k 130.36
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $698k 9.2k 75.57
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $661k 9.3k 71.03
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.3 $645k 13k 48.88
Procter & Gamble Company (PG) 0.3 $643k 4.2k 151.74
International Business Machines (IBM) 0.3 $629k 4.7k 133.81
Ishares Tr Mbs Etf (MBB) 0.3 $628k 6.7k 93.27
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $608k 4.5k 134.87
JPMorgan Chase & Co. (JPM) 0.2 $601k 4.1k 145.43
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $567k 5.7k 99.65
Cisco Systems (CSCO) 0.2 $540k 10k 51.74
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $520k 5.5k 95.40
Honeywell International (HON) 0.2 $517k 2.5k 207.53
First Tr Value Line Divid In SHS (FVD) 0.2 $513k 13k 40.09
Fidelity Covington Trust Msci Energy Idx (FENY) 0.2 $510k 23k 22.16
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $508k 5.2k 97.96
Pfizer (PFE) 0.2 $501k 14k 36.68
Eli Lilly & Co. (LLY) 0.2 $499k 1.1k 469.01
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $497k 3.1k 157.81
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $493k 3.7k 132.72
First Tr Exchange Traded Finls Alphadex (FXO) 0.2 $473k 13k 37.70
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $470k 19k 24.63
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $462k 7.1k 65.44
Vanguard Index Fds Small Cp Etf (VB) 0.2 $460k 2.3k 198.89
General Dynamics Corporation (GD) 0.2 $457k 2.1k 215.14
Ishares Tr Us Hlthcare Etf (IYH) 0.2 $440k 1.6k 280.26
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $440k 7.0k 62.81
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $435k 4.1k 106.06
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $435k 19k 22.90
McDonald's Corporation (MCD) 0.2 $425k 1.4k 298.36
Eaton Corp SHS (ETN) 0.2 $423k 2.1k 201.10
Alphabet Cap Stk Cl A (GOOGL) 0.2 $411k 3.4k 119.70
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.2 $404k 18k 22.77
Select Sector Spdr Tr Technology (XLK) 0.2 $403k 2.3k 173.87
Globe Life (GL) 0.2 $397k 3.6k 109.62
Lockheed Martin Corporation (LMT) 0.2 $382k 830.00 460.40
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $381k 7.3k 52.37
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.2 $380k 6.1k 62.52
Comcast Corp Cl A (CMCSA) 0.2 $379k 9.1k 41.55
Clorox Company (CLX) 0.2 $376k 2.4k 159.06
Compass Diversified Sh Ben Int (CODI) 0.2 $371k 17k 21.69
Ishares Tr Core Div Grwth (DGRO) 0.2 $369k 7.2k 51.53
Equifax (EFX) 0.1 $365k 1.6k 235.30
Timothy Plan Hig Dv Stk Etf (TPHD) 0.1 $364k 12k 31.50
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $363k 3.8k 95.10
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $362k 6.6k 54.80
Boeing Company (BA) 0.1 $348k 1.6k 211.16
Ishares Tr Select Divid Etf (DVY) 0.1 $340k 3.0k 113.30
Aerojet Rocketdy 0.1 $338k 6.2k 54.87
Regions Financial Corporation (RF) 0.1 $337k 19k 17.82
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $336k 4.5k 74.92
BP Sponsored Adr (BP) 0.1 $330k 9.4k 35.29
Ishares Tr Eafe Value Etf (EFV) 0.1 $327k 6.7k 48.94
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $325k 4.2k 76.96
First Tr Exchange Traded Tech Alphadex (FXL) 0.1 $323k 2.8k 115.04
CSX Corporation (CSX) 0.1 $321k 9.4k 34.10
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $317k 6.3k 50.14
Prudential Financial (PRU) 0.1 $312k 3.5k 88.21
Home Depot (HD) 0.1 $311k 1.0k 310.68
Gilead Sciences (GILD) 0.1 $310k 4.0k 77.08
Altria (MO) 0.1 $310k 6.8k 45.30
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $306k 4.1k 75.24
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) 0.1 $306k 13k 23.09
Ishares Core Msci Emkt (IEMG) 0.1 $301k 6.1k 49.29
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $297k 3.0k 97.45
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $294k 3.9k 75.65
AFLAC Incorporated (AFL) 0.1 $294k 4.2k 69.80
Dow (DOW) 0.1 $293k 5.5k 53.26
Walgreen Boots Alliance (WBA) 0.1 $292k 10k 28.49
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $288k 6.3k 45.99
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $284k 3.8k 74.18
General Mills (GIS) 0.1 $282k 3.7k 76.69
Target Corporation (TGT) 0.1 $281k 2.1k 131.90
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.1 $278k 4.2k 66.68
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $278k 6.0k 46.16
Cadence Design Systems (CDNS) 0.1 $277k 1.2k 234.52
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $276k 6.1k 45.41
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $275k 6.8k 40.68
Northern Lts Fd Tr Iv Inspire Intl Etf (WWJD) 0.1 $274k 9.9k 27.80
Pepsi (PEP) 0.1 $274k 1.5k 185.20
Fortune Brands (FBIN) 0.1 $273k 3.8k 71.95
Linde SHS (LIN) 0.1 $271k 712.00 381.08
Bank of America Corporation (BAC) 0.1 $271k 9.4k 28.69
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $268k 3.6k 75.09
Ishares Tr Core High Dv Etf (HDV) 0.1 $266k 2.6k 100.80
Ishares Tr U.s. Finls Etf (IYF) 0.1 $266k 3.6k 74.61
Wal-Mart Stores (WMT) 0.1 $261k 1.7k 157.17
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $256k 5.0k 50.82
First Tr Morningstar Divid L SHS (FDL) 0.1 $252k 7.4k 34.01
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $249k 564.00 442.16
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $247k 2.6k 96.63
First Tr Exchange-traded Limited Duration (FSIG) 0.1 $247k 13k 18.62
Diamondback Energy (FANG) 0.1 $246k 1.9k 131.35
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $245k 3.3k 74.33
CVS Caremark Corporation (CVS) 0.1 $240k 3.5k 69.13
Invesco Db Commdy Indx Trck Unit (DBC) 0.1 $238k 11k 22.70
Ishares Tr Tips Bd Etf (TIP) 0.1 $237k 2.2k 107.62
Draftkings Com Cl A (DKNG) 0.1 $237k 8.9k 26.57
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.1 $235k 4.5k 51.75
Philip Morris International (PM) 0.1 $235k 2.4k 97.63
Zoetis Cl A (ZTS) 0.1 $234k 1.4k 172.17
Emerson Electric (EMR) 0.1 $232k 2.6k 90.40
Ishares Tr Us Aer Def Etf (ITA) 0.1 $231k 2.0k 116.69
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $226k 4.5k 50.69
Oracle Corporation (ORCL) 0.1 $226k 1.9k 119.08
Air Products & Chemicals (APD) 0.1 $224k 749.00 299.60
Union Pacific Corporation (UNP) 0.1 $223k 1.1k 204.70
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.1 $222k 4.2k 52.85
Coca-Cola Company (KO) 0.1 $219k 3.6k 60.21
Regeneron Pharmaceuticals (REGN) 0.1 $216k 300.00 718.54
Intel Corporation (INTC) 0.1 $215k 6.4k 33.44
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $214k 2.6k 81.07
DNP Select Income Fund (DNP) 0.1 $213k 20k 10.48
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $212k 5.1k 41.45
Merck & Co (MRK) 0.1 $209k 1.8k 115.38
Norfolk Southern (NSC) 0.1 $206k 908.00 226.69
Carlisle Companies (CSL) 0.1 $205k 800.00 256.53
Duke Energy Corp Com New (DUK) 0.1 $204k 2.3k 89.75
Accenture Plc Ireland Shs Class A (ACN) 0.1 $203k 659.00 308.58
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $203k 716.00 283.20
Blackrock Income Tr Com New (BKT) 0.1 $133k 11k 12.17