TrueWealth Advisors

TrueWealth Advisors as of June 30, 2024

Portfolio Holdings for TrueWealth Advisors

TrueWealth Advisors holds 218 positions in its portfolio as reported in the June 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) 9.9 $27M 49k 544.22
Etf Ser Solutions Aptus Collrd Inv (ACIO) 6.7 $18M 479k 37.63
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 5.2 $14M 527k 26.92
First Tr Exchange-traded Smid Risng Etf (SDVY) 3.7 $9.9M 298k 33.38
Spdr Ser Tr Portfolio Agrgte (SPAB) 3.2 $8.5M 340k 25.09
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.1 $8.5M 18k 479.12
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 3.0 $8.0M 194k 41.44
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.7 $7.2M 93k 77.76
Etf Ser Solutions Aptus Defined (DRSK) 2.2 $5.9M 217k 27.03
Ea Series Trust Freedom 100 Em (FRDM) 1.8 $4.9M 139k 35.32
Ishares Tr Intl Div Grwth (IGRO) 1.7 $4.6M 68k 67.40
Spdr Ser Tr Bloomberg Sht Te (SJNK) 1.6 $4.4M 176k 24.97
Servisfirst Bancshares (SFBS) 1.5 $4.2M 66k 63.19
First Tr Exchange-traded Senior Ln Fd (FTSL) 1.3 $3.6M 78k 45.71
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.2 $3.3M 59k 56.68
Southern Company (SO) 1.2 $3.2M 41k 77.57
Microsoft Corporation (MSFT) 1.1 $2.9M 6.6k 446.98
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.1 $2.9M 17k 164.28
Heico Corp Cl A (HEI.A) 1.0 $2.7M 15k 177.52
Apple (AAPL) 1.0 $2.7M 13k 210.62
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.0 $2.6M 6.7k 391.13
Etf Ser Solutions Opus Sml Cp Vl (OSCV) 1.0 $2.6M 76k 34.50
Innovative Industria A (IIPR) 0.9 $2.6M 23k 109.22
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.9 $2.5M 78k 32.56
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.9 $2.5M 43k 57.99
Etf Ser Solutions Aptus Enhanced (JUCY) 0.9 $2.3M 101k 23.13
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.8 $2.1M 42k 50.52
Ishares Tr Core S&p500 Etf (IVV) 0.7 $2.0M 3.6k 547.22
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $1.9M 11k 182.56
Ishares Tr Pfd And Incm Sec (PFF) 0.7 $1.9M 59k 31.55
Chevron Corporation (CVX) 0.7 $1.8M 12k 156.42
Schwab Strategic Tr Us Tips Etf (SCHP) 0.7 $1.8M 35k 52.01
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.6 $1.7M 30k 55.50
Exxon Mobil Corporation (XOM) 0.6 $1.6M 14k 115.12
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.6 $1.6M 29k 54.49
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.6 $1.5M 24k 64.00
Roper Industries (ROP) 0.6 $1.5M 2.7k 563.69
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.6 $1.5M 28k 54.75
At&t (T) 0.5 $1.5M 77k 19.11
Ishares Tr Core Total Usd (IUSB) 0.5 $1.5M 33k 45.22
Verizon Communications (VZ) 0.5 $1.5M 35k 41.24
Amazon (AMZN) 0.5 $1.4M 7.1k 193.25
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $1.3M 5.5k 242.09
JPMorgan Chase & Co. (JPM) 0.5 $1.3M 6.2k 202.26
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.4 $1.2M 28k 43.05
First Tr Exchange-traded Multi Asset Di (MDIV) 0.4 $1.2M 76k 15.72
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $1.1M 23k 49.42
Simon Property (SPG) 0.4 $1.1M 7.3k 151.80
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $1.1M 11k 100.84
Globe Life (GL) 0.4 $1.1M 13k 82.28
Vanguard World Mega Cap Index (MGC) 0.4 $1.1M 5.4k 197.27
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.4 $1.1M 5.4k 197.12
Vanguard Index Fds Value Etf (VTV) 0.4 $1.0M 6.5k 160.42
Williams Companies (WMB) 0.4 $1.0M 24k 42.50
Timothy Plan Us Lrgmd Cp Core (TPLC) 0.4 $1.0M 25k 40.58
Eli Lilly & Co. (LLY) 0.4 $997k 1.1k 905.49
Vanguard Index Fds Growth Etf (VUG) 0.4 $976k 2.6k 374.02
Global X Fds Us Pfd Etf (PFFD) 0.3 $936k 48k 19.68
Kinder Morgan (KMI) 0.3 $933k 47k 19.87
Pacer Fds Tr Pacer Us Small (CALF) 0.3 $909k 21k 43.56
Tesla Motors (TSLA) 0.3 $908k 4.6k 197.88
NVIDIA Corporation (NVDA) 0.3 $884k 7.2k 123.54
Lowe's Companies (LOW) 0.3 $882k 4.0k 220.46
International Business Machines (IBM) 0.3 $874k 5.1k 172.94
Select Sector Spdr Tr Energy (XLE) 0.3 $841k 9.2k 91.15
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.3 $841k 29k 28.92
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $836k 4.6k 182.02
Diamondback Energy (FANG) 0.3 $835k 4.2k 200.18
Ishares Tr U.s. Tech Etf (IYW) 0.3 $804k 5.3k 150.49
Johnson & Johnson (JNJ) 0.3 $796k 5.4k 146.17
Alphabet Cap Stk Cl A (GOOGL) 0.3 $778k 4.3k 182.16
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.3 $776k 45k 17.36
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.3 $761k 34k 22.22
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $734k 9.6k 76.70
Wal-Mart Stores (WMT) 0.3 $687k 10k 67.71
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.3 $679k 29k 23.38
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.3 $677k 15k 44.43
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $666k 9.8k 68.14
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $640k 3.7k 170.76
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $637k 9.9k 64.25
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.2 $628k 8.3k 75.66
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $627k 4.3k 145.75
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $625k 13k 48.67
Procter & Gamble Company (PG) 0.2 $620k 3.8k 164.93
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $593k 10k 59.60
Select Sector Spdr Tr Technology (XLK) 0.2 $574k 2.5k 226.24
Eaton Corp SHS (ETN) 0.2 $572k 1.8k 313.55
Cadence Design Systems (CDNS) 0.2 $553k 1.8k 307.75
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $551k 3.2k 174.48
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $530k 5.7k 92.54
Oracle Corporation (ORCL) 0.2 $528k 3.7k 141.20
Ishares Tr Mbs Etf (MBB) 0.2 $526k 5.7k 91.81
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $524k 8.7k 60.08
Honeywell International (HON) 0.2 $511k 2.4k 213.53
Pfizer (PFE) 0.2 $510k 18k 27.98
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.2 $507k 19k 26.85
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $503k 4.9k 102.30
Vanguard Index Fds Small Cp Etf (VB) 0.2 $501k 2.3k 218.08
General Dynamics Corporation (GD) 0.2 $493k 1.7k 290.12
Meta Platforms Cl A (META) 0.2 $478k 947.00 504.42
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $469k 4.0k 118.59
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAPR) 0.2 $465k 13k 35.33
Cisco Systems (CSCO) 0.2 $464k 9.8k 47.51
American Express Company (AXP) 0.2 $452k 2.0k 231.59
Caterpillar (CAT) 0.2 $448k 1.3k 333.08
Regions Financial Corporation (RF) 0.2 $443k 22k 20.04
Fidelity Covington Trust Consmr Staples (FSTA) 0.2 $432k 9.1k 47.40
Marathon Petroleum Corp (MPC) 0.2 $424k 2.4k 173.48
BP Sponsored Adr (BP) 0.2 $419k 12k 36.10
salesforce (CRM) 0.2 $411k 1.6k 257.11
Timothy Plan Hig Dv Stk Etf (TPHD) 0.2 $411k 12k 34.99
ConocoPhillips (COP) 0.1 $398k 3.5k 114.39
Prudential Financial (PRU) 0.1 $398k 3.4k 117.20
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $392k 6.7k 58.23
Advanced Micro Devices (AMD) 0.1 $389k 2.4k 162.21
First Tr Exchange Traded Tech Alphadex (FXL) 0.1 $386k 2.8k 136.26
Pacer Fds Tr Pac Asset Fltg (FLRT) 0.1 $379k 8.0k 47.55
AFLAC Incorporated (AFL) 0.1 $377k 4.2k 89.32
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $376k 751.00 500.22
Compass Diversified Sh Ben Int (CODI) 0.1 $374k 17k 21.89
Lockheed Martin Corporation (LMT) 0.1 $374k 800.00 467.02
Bank of America Corporation (BAC) 0.1 $370k 9.3k 39.77
Phillips 66 (PSX) 0.1 $370k 2.6k 141.18
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $366k 1.4k 267.50
Alphabet Cap Stk Cl C (GOOG) 0.1 $366k 2.0k 183.42
Ishares Tr Select Divid Etf (DVY) 0.1 $363k 3.0k 120.98
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $356k 3.3k 106.66
First Tr Exch Traded Fd Iii Ft Vest Smid (SDVD) 0.1 $354k 17k 20.80
Broadcom (AVGO) 0.1 $353k 220.00 1604.98
McDonald's Corporation (MCD) 0.1 $345k 1.4k 254.88
W.W. Grainger (GWW) 0.1 $345k 382.00 902.25
Northern Lts Fd Tr Iv Inspire Intl Etf (WWJD) 0.1 $341k 12k 29.46
Gilead Sciences (GILD) 0.1 $338k 4.9k 68.61
Equifax (EFX) 0.1 $337k 1.4k 242.49
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $326k 6.8k 48.05
Carlisle Companies (CSL) 0.1 $324k 800.00 405.21
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $322k 4.3k 74.88
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) 0.1 $322k 14k 23.32
Citigroup Com New (C) 0.1 $322k 5.1k 63.46
Linde SHS (LIN) 0.1 $320k 730.00 438.93
Clorox Company (CLX) 0.1 $320k 2.3k 136.46
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $319k 3.3k 97.06
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $317k 4.5k 70.29
Regeneron Pharmaceuticals (REGN) 0.1 $315k 300.00 1051.03
Servicenow (NOW) 0.1 $315k 400.00 786.67
Coca-Cola Company (KO) 0.1 $315k 4.9k 63.65
Zscaler Incorporated (ZS) 0.1 $312k 1.6k 192.19
Crowdstrike Hldgs Cl A (CRWD) 0.1 $312k 815.00 383.19
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) 0.1 $310k 13k 24.40
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $310k 4.8k 64.95
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $309k 7.1k 43.76
Home Depot (HD) 0.1 $307k 893.00 344.22
Visa Com Cl A (V) 0.1 $307k 1.2k 262.36
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.1 $305k 4.1k 73.60
Arista Networks (ANET) 0.1 $303k 864.00 350.48
Vanguard World Inf Tech Etf (VGT) 0.1 $302k 524.00 576.59
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.1 $300k 4.2k 71.16
Boeing Company (BA) 0.1 $300k 1.6k 182.01
Fidelity Covington Trust Msci Energy Idx (FENY) 0.1 $298k 12k 25.09
Ishares Tr Eafe Value Etf (EFV) 0.1 $295k 5.6k 53.04
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $293k 3.3k 88.32
Capital Grp Fixed Incm Etf T Short Duration M (CGSM) 0.1 $292k 11k 25.75
Draftkings Com Cl A (DKNG) 0.1 $290k 7.6k 38.17
Costco Wholesale Corporation (COST) 0.1 $288k 339.00 850.08
Blackrock Etf Trust Us Eqt Factor (DYNF) 0.1 $288k 6.1k 46.94
Ishares Tr Core High Dv Etf (HDV) 0.1 $287k 2.6k 108.71
Capital Grp Fixed Incm Etf T Short Duration (CGSD) 0.1 $286k 11k 25.41
Comcast Corp Cl A (CMCSA) 0.1 $286k 7.3k 39.16
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $285k 2.9k 97.26
Palo Alto Networks (PANW) 0.1 $283k 836.00 339.01
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $282k 2.6k 110.35
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $280k 3.6k 77.84
Intuitive Surgical Com New (ISRG) 0.1 $280k 630.00 444.85
CSX Corporation (CSX) 0.1 $280k 8.4k 33.45
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $276k 6.1k 45.40
Ishares Tr Core Div Grwth (DGRO) 0.1 $275k 4.8k 57.61
Zoetis Cl A (ZTS) 0.1 $275k 1.6k 173.39
Abbvie (ABBV) 0.1 $275k 1.6k 171.54
Dow (DOW) 0.1 $274k 5.2k 53.05
Select Sector Spdr Tr Indl (XLI) 0.1 $274k 2.2k 121.88
Netflix (NFLX) 0.1 $273k 405.00 674.88
Garmin SHS (GRMN) 0.1 $272k 1.7k 162.92
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.1 $271k 11k 23.94
Merck & Co (MRK) 0.1 $268k 2.2k 123.79
Ishares Core Msci Emkt (IEMG) 0.1 $268k 5.0k 53.53
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $262k 12k 22.57
Target Corporation (TGT) 0.1 $262k 1.8k 148.08
Axon Enterprise (AXON) 0.1 $262k 889.00 294.24
Kla Corp Com New (KLAC) 0.1 $261k 317.00 824.51
EOG Resources (EOG) 0.1 $257k 2.0k 125.87
Old Dominion Freight Line (ODFL) 0.1 $254k 1.4k 176.60
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $251k 4.3k 58.52
TransDigm Group Incorporated (TDG) 0.1 $250k 196.00 1277.61
Advisorshares Tr Advisorshs Etf (CWS) 0.1 $249k 4.0k 62.17
Emerson Electric (EMR) 0.1 $247k 2.2k 110.15
Altria (MO) 0.1 $246k 5.4k 45.55
Super Micro Computer (SMCI) 0.1 $244k 298.00 819.35
Invesco Db Commdy Indx Trck Unit (DBC) 0.1 $244k 11k 23.23
General Mills (GIS) 0.1 $242k 3.8k 63.25
First Tr Value Line Divid In SHS (FVD) 0.1 $241k 5.9k 40.75
Spdr Gold Tr Gold Shs (GLD) 0.1 $235k 1.1k 215.01
Copart (CPRT) 0.1 $235k 4.3k 54.16
Deckers Outdoor Corporation (DECK) 0.1 $232k 240.00 967.95
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $232k 4.5k 51.09
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $229k 5.0k 45.58
Chemed Corp Com Stk (CHE) 0.1 $228k 420.00 542.70
Ishares Tr U.s. Finls Etf (IYF) 0.1 $226k 2.4k 94.57
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $225k 2.7k 84.04
Duke Energy Corp Com New (DUK) 0.1 $225k 2.2k 100.23
First Tr Exchange-traded Limited Duration (FSIG) 0.1 $212k 11k 18.74
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.1 $211k 3.8k 55.05
Ishares Tr National Mun Etf (MUB) 0.1 $208k 2.0k 106.53
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $206k 5.9k 35.08
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $202k 2.2k 91.78
Pepsi (PEP) 0.1 $202k 1.2k 164.95
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.1 $201k 4.0k 50.33
Raytheon Technologies Corp (RTX) 0.1 $201k 2.0k 100.41
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $171k 11k 16.22