TrueWealth Advisors

TrueWealth Advisors as of Dec. 31, 2023

Portfolio Holdings for TrueWealth Advisors

TrueWealth Advisors holds 197 positions in its portfolio as reported in the December 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) 10.3 $27M 56k 475.31
Spdr Ser Tr Portfolio Agrgte (SPAB) 5.0 $13M 503k 25.64
Etf Ser Solutions Aptus Collrd Inv (ACIO) 5.0 $13M 387k 33.16
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 4.9 $13M 472k 26.99
First Tr Exchange-traded Smid Risng Etf (SDVY) 4.0 $10M 317k 32.77
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.8 $9.7M 127k 76.13
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 3.6 $9.3M 252k 36.98
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.0 $7.6M 19k 409.53
Etf Ser Solutions Aptus Enhanced (JUCY) 2.7 $6.8M 289k 23.66
Etf Ser Solutions Opus Sml Cp Vl (OSCV) 2.2 $5.7M 169k 33.57
Ea Series Trust Freedom 100 Em (FRDM) 2.1 $5.5M 168k 32.90
Ishares Tr Intl Div Grwth (IGRO) 2.0 $5.2M 80k 64.57
Ishares Tr Pfd And Incm Sec (PFF) 1.7 $4.5M 144k 31.19
Servisfirst Bancshares (SFBS) 1.7 $4.4M 66k 66.63
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.5 $3.7M 68k 54.98
Spdr Ser Tr Portfolio Intrmd (SPIB) 1.2 $3.0M 92k 32.83
First Tr Exchange-traded First Tr Enh New (FTSM) 1.1 $2.8M 48k 59.66
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.0 $2.7M 7.1k 376.85
Microsoft Corporation (MSFT) 1.0 $2.6M 7.0k 376.04
Innovative Industria A (IIPR) 1.0 $2.6M 26k 100.82
Southern Company (SO) 1.0 $2.6M 37k 70.12
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.0 $2.6M 44k 58.33
Apple (AAPL) 0.9 $2.3M 12k 192.53
Ishares Tr Core S&p500 Etf (IVV) 0.9 $2.2M 4.7k 477.60
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.8 $2.2M 87k 25.14
Heico Corp Cl A (HEI.A) 0.8 $2.2M 15k 142.44
Schwab Strategic Tr Us Tips Etf (SCHP) 0.8 $2.1M 41k 52.20
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $2.0M 12k 170.41
Roper Industries (ROP) 0.7 $1.8M 3.3k 545.17
Chevron Corporation (CVX) 0.7 $1.8M 12k 149.16
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.6 $1.6M 32k 51.68
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $1.6M 10k 157.81
First Tr Exchange-traded Multi Asset Di (MDIV) 0.6 $1.6M 101k 15.65
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.6 $1.4M 26k 55.90
Exxon Mobil Corporation (XOM) 0.5 $1.4M 14k 99.98
At&t (T) 0.5 $1.4M 82k 16.78
Verizon Communications (VZ) 0.5 $1.4M 36k 37.70
Ishares Tr Core Total Usd (IUSB) 0.5 $1.3M 29k 46.07
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $1.3M 5.6k 232.64
Global X Fds Us Pfd Etf (PFFD) 0.5 $1.3M 66k 19.40
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.5 $1.2M 27k 44.61
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.5 $1.2M 24k 49.93
JPMorgan Chase & Co. (JPM) 0.4 $1.1M 6.7k 170.10
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $1.1M 23k 47.90
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.4 $1.1M 21k 51.67
Simon Property (SPG) 0.4 $1.0M 7.3k 142.64
Vanguard World Mega Cap Index (MGC) 0.4 $978k 5.8k 169.27
Vanguard Index Fds Value Etf (VTV) 0.4 $968k 6.5k 149.50
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.4 $951k 22k 42.41
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.4 $928k 5.5k 168.53
Tesla Motors (TSLA) 0.4 $918k 3.7k 248.48
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $903k 11k 82.96
Timothy Plan Us Lrgmd Cp Core (TPLC) 0.3 $898k 24k 38.21
Select Sector Spdr Tr Energy (XLE) 0.3 $898k 11k 83.84
Lowe's Companies (LOW) 0.3 $891k 4.0k 222.55
Amazon (AMZN) 0.3 $888k 5.8k 151.94
Kinder Morgan (KMI) 0.3 $872k 50k 17.64
Alphabet Cap Stk Cl A (GOOGL) 0.3 $855k 6.1k 139.69
Vanguard Index Fds Growth Etf (VUG) 0.3 $851k 2.7k 310.87
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.3 $837k 16k 51.99
Williams Companies (WMB) 0.3 $836k 24k 34.83
International Business Machines (IBM) 0.3 $795k 4.9k 163.55
Johnson & Johnson (JNJ) 0.3 $717k 4.6k 156.74
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $705k 4.1k 173.91
Ishares Tr U.s. Tech Etf (IYW) 0.3 $701k 5.7k 122.74
Wal-Mart Stores (WMT) 0.3 $698k 4.4k 157.65
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $697k 9.0k 77.02
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.3 $665k 14k 46.07
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $633k 8.4k 75.32
Eli Lilly & Co. (LLY) 0.2 $620k 1.1k 582.96
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.2 $618k 37k 16.86
Procter & Gamble Company (PG) 0.2 $616k 4.2k 146.54
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $615k 5.7k 108.25
Pacer Fds Tr Pacer Us Small (CALF) 0.2 $605k 13k 48.03
Globe Life (GL) 0.2 $591k 4.9k 121.72
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $588k 4.0k 147.14
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $586k 12k 49.36
Visa Com Cl A (V) 0.2 $582k 2.2k 260.36
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $577k 4.2k 136.40
Diamondback Energy (FANG) 0.2 $568k 3.7k 155.06
Ishares Tr Mbs Etf (MBB) 0.2 $558k 5.9k 94.08
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $546k 8.6k 63.33
Honeywell International (HON) 0.2 $521k 2.5k 209.73
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $521k 3.2k 165.27
Broadcom (AVGO) 0.2 $518k 464.00 1115.39
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.2 $510k 19k 26.57
Cisco Systems (CSCO) 0.2 $492k 9.7k 50.52
Fidelity Covington Trust Consmr Staples (FSTA) 0.2 $491k 11k 44.63
Vanguard Index Fds Small Cp Etf (VB) 0.2 $488k 2.3k 213.36
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $483k 8.1k 59.62
General Dynamics Corporation (GD) 0.2 $478k 1.8k 259.63
Eaton Corp SHS (ETN) 0.2 $469k 1.9k 240.82
American Tower Reit (AMT) 0.2 $468k 2.2k 215.88
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $454k 4.1k 111.62
UnitedHealth (UNH) 0.2 $453k 860.00 526.29
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.2 $449k 7.0k 64.09
Ishares Tr Eafe Value Etf (EFV) 0.2 $444k 8.5k 52.10
Select Sector Spdr Tr Technology (XLK) 0.2 $437k 2.3k 192.47
Boeing Company (BA) 0.2 $430k 1.6k 260.66
Adobe Systems Incorporated (ADBE) 0.2 $427k 716.00 596.60
McDonald's Corporation (MCD) 0.2 $426k 1.4k 296.52
First Tr Exchng Traded Fd Vi Cboe Vest Us Dep (DAPR) 0.2 $426k 13k 32.36
Progressive Corporation (PGR) 0.2 $415k 2.6k 159.26
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $411k 4.2k 96.85
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $410k 7.3k 56.40
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $404k 8.4k 48.32
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.2 $402k 6.0k 67.06
Chemed Corp Com Stk (CHE) 0.2 $401k 686.00 584.75
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $401k 4.0k 99.26
Ishares Tr Core Div Grwth (DGRO) 0.1 $387k 7.2k 53.82
Lockheed Martin Corporation (LMT) 0.1 $385k 849.00 453.16
Compass Diversified Sh Ben Int (CODI) 0.1 $384k 17k 22.45
Broadridge Financial Solutions (BR) 0.1 $379k 1.8k 205.75
Equifax (EFX) 0.1 $372k 1.5k 247.29
First Tr Value Line Divid In SHS (FVD) 0.1 $369k 9.1k 40.56
Regions Financial Corporation (RF) 0.1 $367k 19k 19.38
Comcast Corp Cl A (CMCSA) 0.1 $366k 8.4k 43.85
First Tr Exchange Traded Finls Alphadex (FXO) 0.1 $358k 8.3k 43.29
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $357k 3.5k 103.06
Prudential Financial (PRU) 0.1 $356k 3.4k 103.72
Fidelity Covington Trust Msci Energy Idx (FENY) 0.1 $355k 15k 23.04
Ishares Tr Select Divid Etf (DVY) 0.1 $352k 3.0k 117.22
Gilead Sciences (GILD) 0.1 $349k 4.3k 81.01
AFLAC Incorporated (AFL) 0.1 $348k 4.2k 82.50
Select Sector Spdr Tr Indl (XLI) 0.1 $340k 3.0k 113.97
Clorox Company (CLX) 0.1 $338k 2.4k 142.59
BP Sponsored Adr (BP) 0.1 $337k 9.5k 35.40
First Tr Exchange Traded Tech Alphadex (FXL) 0.1 $336k 2.6k 128.07
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $328k 3.3k 98.87
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $328k 751.00 436.63
Home Depot (HD) 0.1 $325k 939.00 346.50
Dow (DOW) 0.1 $325k 5.9k 54.84
Copart (CPRT) 0.1 $322k 6.6k 49.00
CSX Corporation (CSX) 0.1 $320k 9.2k 34.67
Timothy Plan Hig Dv Stk Etf (TPHD) 0.1 $319k 9.6k 33.12
Linde SHS (LIN) 0.1 $313k 761.00 410.71
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $310k 4.2k 74.58
Zoetis Cl A (ZTS) 0.1 $310k 1.6k 197.33
Northern Lts Fd Tr Iv Inspire Intl Etf (WWJD) 0.1 $308k 10k 29.53
Bank of America Corporation (BAC) 0.1 $307k 9.1k 33.67
Pfizer (PFE) 0.1 $306k 11k 28.79
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $303k 4.0k 76.38
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $303k 4.8k 62.66
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $299k 7.3k 41.10
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) 0.1 $295k 13k 23.59
Cadence Design Systems (CDNS) 0.1 $293k 1.1k 272.37
Fortune Brands (FBIN) 0.1 $272k 3.6k 76.14
Target Corporation (TGT) 0.1 $271k 1.9k 142.40
CVS Caremark Corporation (CVS) 0.1 $271k 3.4k 78.97
Ishares Tr Core High Dv Etf (HDV) 0.1 $270k 2.6k 102.00
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $268k 3.3k 80.04
Ishares Core Msci Emkt (IEMG) 0.1 $267k 5.3k 50.58
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $267k 2.6k 104.46
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $265k 1.1k 237.22
General Mills (GIS) 0.1 $264k 4.1k 65.13
Regeneron Pharmaceuticals (REGN) 0.1 $264k 300.00 878.29
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $262k 5.2k 50.47
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $257k 530.00 484.00
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $256k 5.5k 46.36
Citigroup Com New (C) 0.1 $253k 4.9k 51.44
Intel Corporation (INTC) 0.1 $252k 5.0k 50.26
Draftkings Com Cl A (DKNG) 0.1 $252k 7.2k 35.25
Abbvie (ABBV) 0.1 $251k 1.6k 154.95
Devon Energy Corporation (DVN) 0.1 $250k 5.5k 45.30
Carlisle Companies (CSL) 0.1 $250k 800.00 312.43
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $248k 3.0k 83.64
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $244k 11k 23.04
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.1 $244k 4.6k 53.18
Emerson Electric (EMR) 0.1 $243k 2.5k 97.32
Union Pacific Corporation (UNP) 0.1 $242k 987.00 245.53
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.1 $239k 3.4k 70.84
Coca-Cola Company (KO) 0.1 $239k 4.1k 58.93
Invesco Db Commdy Indx Trck Unit (DBC) 0.1 $231k 11k 22.04
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $231k 5.0k 46.62
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $230k 4.5k 50.62
Etf Ser Solutions Aptus Defined (DRSK) 0.1 $223k 8.8k 25.20
Duke Energy Corp Com New (DUK) 0.1 $222k 2.3k 97.04
First Tr Exchange-traded Limited Duration (FSIG) 0.1 $221k 12k 18.96
Merck & Co (MRK) 0.1 $221k 2.0k 109.04
Us Bancorp Del Com New (USB) 0.1 $219k 5.1k 43.28
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $218k 716.00 304.55
NVIDIA Corporation (NVDA) 0.1 $217k 439.00 495.32
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $215k 2.9k 75.10
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $215k 774.00 277.15
Pepsi (PEP) 0.1 $214k 1.3k 169.83
Oracle Corporation (ORCL) 0.1 $213k 2.0k 105.41
Accenture Plc Ireland Shs Class A (ACN) 0.1 $209k 596.00 350.91
Norfolk Southern (NSC) 0.1 $209k 883.00 236.49
Altria (MO) 0.1 $208k 5.1k 40.34
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $204k 3.4k 59.32
Ishares Tr U.s. Finls Etf (IYF) 0.1 $204k 2.4k 85.41
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.1 $202k 4.0k 50.52
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $202k 8.1k 24.79
American Express Company (AXP) 0.1 $202k 1.1k 187.35
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $201k 4.7k 42.22
DNP Select Income Fund (DNP) 0.1 $179k 21k 8.48
Blackrock Income Tr Com New (BKT) 0.1 $140k 12k 12.18