TrueWealth Advisors

TrueWealth Advisors as of Sept. 30, 2023

Portfolio Holdings for TrueWealth Advisors

TrueWealth Advisors holds 196 positions in its portfolio as reported in the September 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) 9.9 $23M 55k 427.48
Spdr Ser Tr Portfolio Agrgte (SPAB) 5.0 $12M 482k 24.34
Etf Ser Solutions Aptus Collrd Inv (ACIO) 4.7 $11M 366k 30.43
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 4.3 $10M 397k 25.52
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.7 $8.9M 125k 70.76
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 3.7 $8.7M 250k 34.90
Etf Ser Solutions Aptus Enhanced (JUCY) 3.6 $8.6M 357k 24.22
First Tr Exchange-traded Smid Risng Etf (SDVY) 3.6 $8.4M 299k 28.23
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.7 $6.4M 18k 358.27
Etf Ser Solutions Opus Sml Cp Vl (OSCV) 2.1 $4.9M 161k 30.33
Ishares Tr Intl Div Grwth (IGRO) 1.9 $4.4M 75k 59.31
Ea Series Trust Freedom 100 Em (FRDM) 1.9 $4.4M 156k 28.31
Ishares Tr Pfd And Incm Sec (PFF) 1.7 $4.0M 134k 30.15
First Tr Exchange-traded First Tr Enh New (FTSM) 1.7 $3.9M 66k 59.42
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.5 $3.6M 68k 53.56
Servisfirst Bancshares (SFBS) 1.4 $3.4M 66k 52.17
Spdr Ser Tr Portfolio Intrmd (SPIB) 1.3 $3.1M 98k 31.45
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.2 $2.8M 8.3k 334.96
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.1 $2.7M 46k 57.60
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 1.0 $2.5M 63k 39.19
Microsoft Corporation (MSFT) 0.9 $2.2M 7.1k 315.77
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.9 $2.2M 91k 24.46
Apple (AAPL) 0.9 $2.1M 13k 171.21
Schwab Strategic Tr Us Tips Etf (SCHP) 0.9 $2.1M 42k 50.49
Chevron Corporation (CVX) 0.9 $2.1M 13k 168.61
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $2.0M 13k 155.37
Heico Corp Cl A (HEI.A) 0.8 $2.0M 15k 129.22
Innovative Industria A (IIPR) 0.8 $1.9M 26k 75.66
Ishares Tr Core S&p500 Etf (IVV) 0.8 $1.9M 4.3k 429.45
Exxon Mobil Corporation (XOM) 0.7 $1.7M 14k 117.58
First Tr Exchange-traded Multi Asset Di (MDIV) 0.7 $1.6M 112k 14.59
Southern Company (SO) 0.7 $1.6M 24k 64.72
Roper Industries (ROP) 0.6 $1.5M 3.1k 484.28
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $1.4M 9.9k 141.69
Global X Fds Us Pfd Etf (PFFD) 0.6 $1.4M 73k 18.81
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.6 $1.4M 28k 49.36
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.5 $1.2M 25k 50.26
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $1.2M 5.9k 208.22
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.5 $1.2M 29k 42.05
Ishares Tr Core Total Usd (IUSB) 0.5 $1.1M 26k 43.71
Verizon Communications (VZ) 0.5 $1.1M 35k 32.41
At&t (T) 0.5 $1.1M 76k 15.02
Select Sector Spdr Tr Energy (XLE) 0.4 $1.1M 12k 90.39
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.4 $1.0M 22k 45.74
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $1.0M 23k 43.72
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $963k 6.3k 153.83
Tesla Motors (TSLA) 0.4 $959k 3.8k 250.22
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.4 $957k 20k 46.93
Vanguard Index Fds Value Etf (VTV) 0.4 $940k 6.8k 137.93
Vanguard World Mega Cap Index (MGC) 0.4 $900k 5.9k 151.86
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $883k 12k 72.72
JPMorgan Chase & Co. (JPM) 0.4 $878k 6.1k 145.02
Williams Companies (WMB) 0.4 $876k 26k 33.69
Lowe's Companies (LOW) 0.4 $832k 4.0k 207.84
Timothy Plan Us Lrgmd Cp Core (TPLC) 0.4 $830k 24k 34.47
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.3 $826k 52k 15.97
Kinder Morgan (KMI) 0.3 $814k 49k 16.58
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.3 $811k 5.5k 147.41
First Tr Exchng Traded Fd Vi Cboe Vest Us Dep (DAPR) 0.3 $800k 26k 30.32
Simon Property (SPG) 0.3 $784k 7.3k 108.03
Vanguard Index Fds Growth Etf (VUG) 0.3 $771k 2.8k 272.27
Etf Ser Solutions Aptus Defined (DRSK) 0.3 $734k 32k 23.31
Amazon (AMZN) 0.3 $732k 5.8k 127.12
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $730k 9.7k 75.17
Alphabet Cap Stk Cl A (GOOGL) 0.3 $727k 5.6k 130.86
Fidelity Covington Trust Consmr Staples (FSTA) 0.3 $717k 17k 42.58
Johnson & Johnson (JNJ) 0.3 $711k 4.6k 155.74
International Business Machines (IBM) 0.3 $666k 4.7k 140.31
Procter & Gamble Company (PG) 0.3 $646k 4.4k 145.85
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.3 $621k 13k 47.83
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.3 $601k 13k 47.24
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $601k 8.9k 67.68
Wal-Mart Stores (WMT) 0.3 $598k 3.7k 159.93
Eli Lilly & Co. (LLY) 0.2 $585k 1.1k 537.16
Select Sector Spdr Tr Indl (XLI) 0.2 $583k 5.8k 101.38
Ishares Tr U.s. Tech Etf (IYW) 0.2 $564k 5.4k 104.91
Cisco Systems (CSCO) 0.2 $552k 10k 53.76
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $549k 5.8k 94.33
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $540k 6.1k 88.69
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $537k 4.2k 128.73
Globe Life (GL) 0.2 $533k 4.9k 108.73
First Tr Value Line Divid In SHS (FVD) 0.2 $509k 14k 37.39
Ishares Tr Mbs Etf (MBB) 0.2 $506k 5.7k 88.80
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $491k 3.7k 131.79
Honeywell International (HON) 0.2 $488k 2.6k 184.72
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $486k 9.8k 49.43
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $481k 5.1k 94.05
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $478k 3.1k 151.80
Ishares Tr Eafe Value Etf (EFV) 0.2 $459k 9.4k 48.93
Pfizer (PFE) 0.2 $453k 14k 33.17
Fidelity Covington Trust Msci Energy Idx (FENY) 0.2 $448k 18k 24.91
Eaton Corp SHS (ETN) 0.2 $439k 2.1k 213.28
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $438k 7.4k 58.93
Vanguard Index Fds Small Cp Etf (VB) 0.2 $435k 2.3k 189.08
First Tr Exchange Traded Finls Alphadex (FXO) 0.2 $424k 11k 37.83
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $420k 4.1k 103.31
General Dynamics Corporation (GD) 0.2 $413k 1.9k 221.00
Visa Com Cl A (V) 0.2 $403k 1.8k 230.02
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $392k 6.7k 58.79
Comcast Corp Cl A (CMCSA) 0.2 $390k 8.8k 44.34
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $385k 4.5k 86.29
Select Sector Spdr Tr Technology (XLK) 0.2 $382k 2.3k 163.93
McDonald's Corporation (MCD) 0.2 $381k 1.4k 263.36
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $368k 7.3k 50.60
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.2 $359k 6.0k 59.73
Ishares Tr Core Div Grwth (DGRO) 0.1 $355k 7.2k 49.53
Pioneer Natural Resources (PXD) 0.1 $354k 1.5k 229.55
BP Sponsored Adr (BP) 0.1 $352k 9.1k 38.72
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $349k 6.7k 52.49
Lockheed Martin Corporation (LMT) 0.1 $344k 841.00 409.08
UnitedHealth (UNH) 0.1 $342k 678.00 503.91
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.1 $335k 6.0k 56.09
Prudential Financial (PRU) 0.1 $333k 3.5k 94.90
Gilead Sciences (GILD) 0.1 $326k 4.4k 74.94
Regions Financial Corporation (RF) 0.1 $325k 19k 17.20
AFLAC Incorporated (AFL) 0.1 $323k 4.2k 76.75
Ishares Tr Select Divid Etf (DVY) 0.1 $323k 3.0k 107.64
Compass Diversified Sh Ben Int (CODI) 0.1 $321k 17k 18.77
Boeing Company (BA) 0.1 $316k 1.6k 191.68
Ishares Tr Tips Bd Etf (TIP) 0.1 $312k 3.0k 103.73
Clorox Company (CLX) 0.1 $310k 2.4k 131.09
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $309k 3.5k 89.23
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $308k 7.0k 44.23
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $306k 6.0k 50.74
Home Depot (HD) 0.1 $305k 1.0k 302.04
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $303k 6.0k 50.18
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $302k 4.1k 73.63
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $302k 4.5k 67.06
Pacer Fds Tr Pacer Us Small (CALF) 0.1 $298k 7.1k 41.70
Timothy Plan Hig Dv Stk Etf (TPHD) 0.1 $298k 9.7k 30.61
Dow (DOW) 0.1 $295k 5.7k 51.56
Diamondback Energy (FANG) 0.1 $292k 1.9k 154.89
First Tr Exchange Traded Tech Alphadex (FXL) 0.1 $292k 2.6k 111.15
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $291k 4.0k 72.31
First Tr Morningstar Divid L SHS (FDL) 0.1 $291k 8.7k 33.44
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) 0.1 $290k 13k 22.64
CSX Corporation (CSX) 0.1 $290k 9.4k 30.75
Equifax (EFX) 0.1 $284k 1.6k 183.18
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.1 $281k 4.3k 64.78
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $279k 7.1k 39.21
Northern Lts Fd Tr Iv Inspire Intl Etf (WWJD) 0.1 $278k 11k 26.35
Cadence Design Systems (CDNS) 0.1 $275k 1.2k 234.30
Adobe Systems Incorporated (ADBE) 0.1 $274k 537.00 509.90
Broadcom (AVGO) 0.1 $274k 330.00 829.59
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $271k 6.2k 43.78
Progressive Corporation (PGR) 0.1 $270k 1.9k 139.27
Linde SHS (LIN) 0.1 $265k 712.00 372.35
Invesco Db Commdy Indx Trck Unit (DBC) 0.1 $262k 11k 24.96
Ishares Tr Core High Dv Etf (HDV) 0.1 $261k 2.6k 98.90
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $261k 11k 23.94
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $256k 5.0k 50.89
CVS Caremark Corporation (CVS) 0.1 $255k 3.7k 69.83
Draftkings Com Cl A (DKNG) 0.1 $255k 8.7k 29.44
Bank of America Corporation (BAC) 0.1 $253k 9.2k 27.38
Pepsi (PEP) 0.1 $252k 1.5k 169.50
Emerson Electric (EMR) 0.1 $250k 2.6k 96.58
Regeneron Pharmaceuticals (REGN) 0.1 $247k 300.00 822.96
General Mills (GIS) 0.1 $246k 3.8k 63.99
American Tower Reit (AMT) 0.1 $240k 1.5k 164.45
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $239k 885.00 270.08
ConocoPhillips (COP) 0.1 $238k 2.0k 119.81
Chemed Corp Com Stk (CHE) 0.1 $237k 456.00 519.70
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $234k 564.00 414.90
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $234k 11k 22.04
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $234k 938.00 249.35
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $233k 2.6k 91.35
Zoetis Cl A (ZTS) 0.1 $233k 1.3k 174.00
Pacer Fds Tr Pac Asset Fltg (FLRT) 0.1 $231k 4.9k 46.68
Union Pacific Corporation (UNP) 0.1 $229k 1.1k 203.61
First Tr Exchange-traded Limited Duration (FSIG) 0.1 $227k 12k 18.39
Ishares Tr U.s. Finls Etf (IYF) 0.1 $227k 3.0k 74.76
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.1 $225k 4.6k 49.17
Coca-Cola Company (KO) 0.1 $223k 4.0k 55.98
Fortune Brands (FBIN) 0.1 $222k 3.6k 62.16
Devon Energy Corporation (DVN) 0.1 $219k 4.6k 47.70
Broadridge Financial Solutions (BR) 0.1 $217k 1.2k 179.05
Abbvie (ABBV) 0.1 $217k 1.5k 149.10
Altria (MO) 0.1 $216k 5.1k 42.05
Air Products & Chemicals (APD) 0.1 $216k 762.00 283.25
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $215k 2.9k 73.27
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $214k 3.1k 68.80
NVIDIA Corporation (NVDA) 0.1 $213k 490.00 435.06
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.1 $213k 8.9k 24.00
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $210k 5.1k 41.03
Carlisle Companies (CSL) 0.1 $207k 800.00 259.26
Amgen (AMGN) 0.1 $204k 761.00 268.65
Merck & Co (MRK) 0.1 $204k 2.0k 102.94
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $204k 3.0k 68.42
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $203k 3.5k 57.15
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $202k 2.8k 72.38
Accenture Plc Ireland Shs Class A (ACN) 0.1 $202k 657.00 307.11
Oracle Corporation (ORCL) 0.1 $201k 1.9k 105.94
Duke Energy Corp Com New (DUK) 0.1 $200k 2.3k 88.24
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $200k 2.5k 80.96
DNP Select Income Fund (DNP) 0.1 $197k 21k 9.52
Blackrock Income Tr Com New (BKT) 0.1 $127k 11k 11.38