TrueWealth Advisors

TrueWealth Advisors as of March 31, 2024

Portfolio Holdings for TrueWealth Advisors

TrueWealth Advisors holds 208 positions in its portfolio as reported in the March 2024 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 $26M 49k 523.07
Etf Ser Solutions Aptus Collrd Inv (ACIO) 5.6 $15M 405k 36.03
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 4.6 $12M 437k 27.04
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 4.3 $11M 272k 40.93
Spdr Ser Tr Portfolio Agrgte (SPAB) 3.6 $9.4M 370k 25.28
First Tr Exchange-traded Smid Risng Etf (SDVY) 3.2 $8.4M 242k 34.82
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.1 $8.1M 100k 80.63
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.9 $7.6M 17k 444.01
Ea Series Trust Freedom 100 Em (FRDM) 2.3 $6.0M 177k 33.73
Ishares Tr Intl Div Grwth (IGRO) 2.1 $5.4M 81k 67.36
Servisfirst Bancshares (SFBS) 1.7 $4.4M 66k 66.36
Spdr Ser Tr Bloomberg Sht Te (SJNK) 1.6 $4.2M 165k 25.22
First Tr Exchange-traded Senior Ln Fd (FTSL) 1.5 $3.8M 83k 46.21
Etf Ser Solutions Aptus Enhanced (JUCY) 1.4 $3.6M 155k 23.38
Etf Ser Solutions Aptus Defined (DRSK) 1.3 $3.4M 128k 26.66
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.3 $3.3M 57k 57.86
Microsoft Corporation (MSFT) 1.2 $3.0M 7.2k 420.74
Etf Ser Solutions Opus Sml Cp Vl (OSCV) 1.1 $3.0M 82k 35.96
Innovative Industria A (IIPR) 1.1 $2.8M 27k 103.54
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.1 $2.8M 7.0k 397.74
Southern Company (SO) 1.1 $2.8M 38k 71.74
Spdr Ser Tr Portfolio Intrmd (SPIB) 1.0 $2.7M 82k 32.69
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.0 $2.6M 15k 169.37
Heico Corp Cl A (HEI.A) 0.9 $2.3M 15k 153.94
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.9 $2.3M 40k 58.07
Ishares Tr Pfd And Incm Sec (PFF) 0.8 $2.2M 68k 32.23
Apple (AAPL) 0.8 $2.2M 13k 171.48
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $2.1M 11k 182.62
Schwab Strategic Tr Us Tips Etf (SCHP) 0.8 $2.0M 39k 52.16
Chevron Corporation (CVX) 0.7 $1.9M 12k 157.74
Ishares Tr Core S&p500 Etf (IVV) 0.7 $1.8M 3.5k 525.70
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.7 $1.8M 34k 53.71
Exxon Mobil Corporation (XOM) 0.6 $1.6M 14k 116.24
Roper Industries (ROP) 0.6 $1.6M 2.9k 560.85
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.6 $1.5M 25k 61.53
Verizon Communications (VZ) 0.6 $1.5M 36k 41.96
Ishares Tr Core Total Usd (IUSB) 0.6 $1.5M 32k 45.59
JPMorgan Chase & Co. (JPM) 0.5 $1.4M 7.1k 200.29
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.5 $1.4M 26k 54.24
At&t (T) 0.5 $1.4M 80k 17.60
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.5 $1.3M 30k 43.60
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $1.3M 5.3k 249.87
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.5 $1.3M 23k 56.17
First Tr Exchange-traded Multi Asset Di (MDIV) 0.5 $1.3M 81k 15.79
Amazon (AMZN) 0.5 $1.2M 6.6k 180.38
Simon Property (SPG) 0.4 $1.1M 7.3k 156.49
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.4 $1.1M 19k 58.11
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $1.1M 21k 50.17
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.4 $1.1M 5.8k 182.70
Lowe's Companies (LOW) 0.4 $1.0M 4.0k 254.73
Timothy Plan Us Lrgmd Cp Core (TPLC) 0.4 $1.0M 24k 42.11
Vanguard Index Fds Value Etf (VTV) 0.4 $1.0M 6.2k 162.87
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $1.0M 11k 92.72
Global X Fds Us Pfd Etf (PFFD) 0.4 $996k 49k 20.16
Vanguard World Mega Cap Index (MGC) 0.4 $983k 5.3k 186.85
Select Sector Spdr Tr Energy (XLE) 0.4 $957k 10k 94.41
Williams Companies (WMB) 0.4 $941k 24k 38.97
International Business Machines (IBM) 0.4 $923k 4.8k 190.96
Eli Lilly & Co. (LLY) 0.4 $922k 1.2k 778.01
First Tr Exchange-traded First Tr Enh New (FTSM) 0.3 $900k 15k 59.62
Kinder Morgan (KMI) 0.3 $893k 49k 18.34
Vanguard Index Fds Growth Etf (VUG) 0.3 $872k 2.5k 344.21
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $858k 4.6k 186.80
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.3 $842k 19k 44.40
First Tr Exchng Traded Fd Vi Ft Vest Fd Of Bu (BUFR) 0.3 $813k 29k 27.96
Alphabet Cap Stk Cl A (GOOGL) 0.3 $757k 5.0k 150.93
Ishares Tr U.s. Tech Etf (IYW) 0.3 $731k 5.4k 135.06
Johnson & Johnson (JNJ) 0.3 $709k 4.5k 158.20
Visa Com Cl A (V) 0.3 $708k 2.5k 279.11
Tesla Motors (TSLA) 0.3 $686k 3.9k 175.79
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $684k 8.4k 81.43
Pacer Fds Tr Pacer Us Small (CALF) 0.3 $680k 14k 49.16
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $665k 8.7k 76.67
Diamondback Energy (FANG) 0.3 $664k 3.4k 198.15
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.3 $663k 38k 17.32
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $653k 4.4k 147.72
Wal-Mart Stores (WMT) 0.2 $631k 11k 60.17
Procter & Gamble Company (PG) 0.2 $627k 3.9k 162.25
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $596k 5.4k 110.53
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $590k 9.0k 65.65
Eaton Corp SHS (ETN) 0.2 $586k 1.9k 312.68
Pfizer (PFE) 0.2 $574k 21k 27.75
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $571k 3.5k 164.35
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $565k 3.2k 179.13
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $558k 11k 49.19
NVIDIA Corporation (NVDA) 0.2 $556k 615.00 903.71
Ishares Tr Mbs Etf (MBB) 0.2 $552k 6.0k 92.41
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.2 $537k 7.7k 69.67
Globe Life (GL) 0.2 $533k 4.6k 116.37
Vanguard Index Fds Small Cp Etf (VB) 0.2 $515k 2.3k 228.63
Cisco Systems (CSCO) 0.2 $507k 10k 49.91
Honeywell International (HON) 0.2 $496k 2.4k 205.25
General Dynamics Corporation (GD) 0.2 $495k 1.8k 282.46
Fidelity Covington Trust Consmr Staples (FSTA) 0.2 $493k 10k 47.58
Select Sector Spdr Tr Technology (XLK) 0.2 $489k 2.3k 208.31
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $487k 4.0k 120.98
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $473k 7.6k 62.34
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.2 $468k 21k 22.46
Cadence Design Systems (CDNS) 0.2 $459k 1.5k 311.28
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $452k 7.3k 62.06
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAPR) 0.2 $438k 13k 33.28
Broadcom (AVGO) 0.2 $428k 323.00 1324.12
Compass Diversified Sh Ben Int (CODI) 0.2 $412k 17k 24.07
Prudential Financial (PRU) 0.2 $405k 3.4k 117.41
McDonald's Corporation (MCD) 0.2 $398k 1.4k 281.97
Regions Financial Corporation (RF) 0.2 $398k 19k 21.04
Draftkings Com Cl A (DKNG) 0.2 $392k 8.6k 45.41
Oracle Corporation (ORCL) 0.2 $390k 3.1k 125.60
First Tr Exchange Traded Tech Alphadex (FXL) 0.1 $382k 2.8k 134.82
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $377k 3.6k 103.79
Lockheed Martin Corporation (LMT) 0.1 $374k 822.00 454.93
Equifax (EFX) 0.1 $371k 1.4k 267.49
Ishares Tr Select Divid Etf (DVY) 0.1 $370k 3.0k 123.18
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.1 $369k 5.1k 72.81
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $367k 4.3k 84.44
Timothy Plan Hig Dv Stk Etf (TPHD) 0.1 $363k 10k 36.17
AFLAC Incorporated (AFL) 0.1 $362k 4.2k 85.87
BP Sponsored Adr (BP) 0.1 $362k 9.6k 37.68
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $361k 751.00 480.79
Fidelity Covington Trust Msci Energy Idx (FENY) 0.1 $360k 14k 25.87
Clorox Company (CLX) 0.1 $358k 2.3k 153.09
Select Sector Spdr Tr Indl (XLI) 0.1 $356k 2.8k 125.96
salesforce (CRM) 0.1 $355k 1.2k 301.18
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.1 $350k 13k 27.01
Caterpillar (CAT) 0.1 $347k 945.00 366.62
CSX Corporation (CSX) 0.1 $346k 9.3k 37.07
Dow (DOW) 0.1 $346k 6.0k 57.93
Home Depot (HD) 0.1 $346k 902.00 383.46
American Express Company (AXP) 0.1 $345k 1.5k 227.74
Comcast Corp Cl A (CMCSA) 0.1 $343k 7.9k 43.35
Ishares Tr Eafe Value Etf (EFV) 0.1 $343k 6.3k 54.40
Linde SHS (LIN) 0.1 $342k 736.00 464.32
Gilead Sciences (GILD) 0.1 $337k 4.6k 73.25
Devon Energy Corporation (DVN) 0.1 $335k 6.7k 50.18
Northern Lts Fd Tr Iv Inspire Intl Etf (WWJD) 0.1 $326k 11k 30.02
First Tr Exchange Traded Finls Alphadex (FXO) 0.1 $326k 6.9k 47.52
Advanced Micro Devices (AMD) 0.1 $322k 1.8k 180.49
Target Corporation (TGT) 0.1 $319k 1.8k 177.17
Marathon Petroleum Corp (MPC) 0.1 $318k 1.6k 201.50
Boeing Company (BA) 0.1 $318k 1.6k 192.99
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $314k 4.8k 65.87
Carlisle Companies (CSL) 0.1 $314k 800.00 391.85
Progressive Corporation (PGR) 0.1 $309k 1.5k 206.83
Bank of America Corporation (BAC) 0.1 $307k 8.1k 37.92
Citigroup Com New (C) 0.1 $306k 4.8k 63.24
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $301k 2.9k 102.75
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) 0.1 $298k 13k 23.48
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $297k 6.1k 48.25
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.1 $294k 3.9k 76.38
Merck & Co (MRK) 0.1 $292k 2.2k 131.92
Ishares Tr Core High Dv Etf (HDV) 0.1 $291k 2.6k 110.22
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $291k 2.6k 114.14
Abbvie (ABBV) 0.1 $290k 1.6k 182.13
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $290k 3.0k 97.93
Alphabet Cap Stk Cl C (GOOG) 0.1 $289k 1.9k 152.26
Regeneron Pharmaceuticals (REGN) 0.1 $289k 300.00 962.49
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $288k 4.0k 72.34
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $288k 3.8k 75.39
BlackRock (BLK) 0.1 $286k 344.00 832.69
Chemed Corp Com Stk (CHE) 0.1 $283k 441.00 641.98
General Mills (GIS) 0.1 $282k 4.0k 69.98
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $281k 1.1k 259.88
Ishares Tr Core Div Grwth (DGRO) 0.1 $280k 4.8k 58.06
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $278k 6.7k 41.77
Meta Platforms Cl A (META) 0.1 $275k 566.00 485.74
Vanguard World Inf Tech Etf (VGT) 0.1 $275k 524.00 524.34
Blackrock Etf Trust Us Eqt Factor (DYNF) 0.1 $273k 6.2k 44.40
Zoetis Cl A (ZTS) 0.1 $265k 1.6k 169.25
Emerson Electric (EMR) 0.1 $264k 2.3k 113.43
First Tr Value Line Divid In SHS (FVD) 0.1 $263k 6.2k 42.23
Copart (CPRT) 0.1 $260k 4.5k 57.92
American Tower Reit (AMT) 0.1 $259k 1.3k 197.54
CVS Caremark Corporation (CVS) 0.1 $256k 3.2k 79.76
Phillips 66 (PSX) 0.1 $254k 1.6k 163.38
Broadridge Financial Solutions (BR) 0.1 $253k 1.2k 204.88
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.1 $253k 10k 24.48
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $252k 11k 22.77
UnitedHealth (UNH) 0.1 $251k 506.00 495.12
Altria (MO) 0.1 $247k 5.7k 43.62
W.W. Grainger (GWW) 0.1 $245k 241.00 1017.30
Coca-Cola Company (KO) 0.1 $243k 4.0k 61.18
Invesco Db Commdy Indx Trck Unit (DBC) 0.1 $241k 11k 22.97
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $240k 5.3k 45.61
Duke Energy Corp Com New (DUK) 0.1 $235k 2.4k 96.69
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $235k 2.5k 94.64
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $232k 3.8k 60.74
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $232k 4.5k 51.06
Spdr Gold Tr Gold Shs (GLD) 0.1 $231k 1.1k 205.72
Advisorshares Tr Advisorshs Etf (CWS) 0.1 $231k 3.6k 63.69
First Tr Exchange-traded Limited Duration (FSIG) 0.1 $231k 12k 18.77
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $230k 5.0k 46.00
Ishares Tr U.s. Finls Etf (IYF) 0.1 $228k 2.4k 95.65
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $228k 2.7k 85.64
Adobe Systems Incorporated (ADBE) 0.1 $223k 441.00 504.60
Union Pacific Corporation (UNP) 0.1 $220k 896.00 246.01
Norfolk Southern (NSC) 0.1 $218k 854.00 254.95
Crowdstrike Hldgs Cl A (CRWD) 0.1 $214k 667.00 320.59
Pepsi (PEP) 0.1 $213k 1.2k 174.99
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) 0.1 $210k 8.6k 24.53
First Tr Morningstar Divid L SHS (FDL) 0.1 $208k 5.4k 38.48
Pacer Fds Tr Pac Asset Fltg (FLRT) 0.1 $207k 4.3k 47.56
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $204k 1.1k 180.41
Intel Corporation (INTC) 0.1 $203k 4.6k 44.17
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $202k 4.7k 42.55
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.1 $202k 4.0k 50.46
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.1 $201k 3.2k 63.17
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $201k 3.4k 58.55
DNP Select Income Fund (DNP) 0.1 $166k 18k 9.07