TrueWealth Advisors

TrueWealth Advisors as of Sept. 30, 2024

Portfolio Holdings for TrueWealth Advisors

TrueWealth Advisors holds 224 positions in its portfolio as reported in the September 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) 8.7 $26M 46k 573.76
Etf Ser Solutions Aptus Collrd Inv (ACIO) 6.6 $20M 498k 39.74
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 5.6 $17M 603k 27.84
First Tr Exchange-traded Smid Risng Etf (SDVY) 3.1 $9.3M 257k 36.38
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.0 $9.1M 19k 488.06
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 2.8 $8.4M 200k 42.02
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.5 $7.5M 89k 84.53
Etf Ser Solutions Aptus Defined (DRSK) 2.3 $7.0M 247k 28.30
Spdr Ser Tr Portfolio Agrgte (SPAB) 1.8 $5.3M 204k 26.14
Ishares Tr Intl Div Grwth (IGRO) 1.8 $5.3M 71k 74.59
Servisfirst Bancshares (SFBS) 1.8 $5.3M 66k 80.45
Ea Series Trust Freedom 100 Em (FRDM) 1.7 $5.1M 142k 35.78
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 1.6 $4.8M 47k 102.58
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.5 $4.6M 99k 46.74
First Tr Exchange-traded Senior Ln Fd (FTSL) 1.4 $4.2M 92k 45.89
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.3 $4.0M 22k 179.16
Southern Company (SO) 1.2 $3.7M 41k 90.18
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.1 $3.4M 58k 59.51
Spdr Ser Tr Bloomberg Sht Te (SJNK) 1.1 $3.3M 130k 25.75
Innovative Industria A (IIPR) 1.1 $3.2M 24k 134.60
Heico Corp Cl A (HEI.A) 1.0 $3.1M 15k 203.76
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.0 $2.9M 6.9k 423.11
Apple (AAPL) 1.0 $2.9M 12k 233.00
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.9 $2.8M 111k 25.13
Microsoft Corporation (MSFT) 0.9 $2.7M 6.3k 430.32
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.9 $2.7M 79k 33.71
Etf Ser Solutions Opus Sml Cp Vl (OSCV) 0.9 $2.6M 69k 37.45
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.8 $2.4M 44k 54.48
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.7 $2.2M 39k 57.83
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.7 $2.2M 37k 59.02
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.7 $2.0M 34k 59.21
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $1.9M 9.8k 198.07
Schwab Strategic Tr Us Tips Etf (SCHP) 0.6 $1.9M 35k 53.63
Unified Ser Tr Oneascent Large (OALC) 0.6 $1.8M 63k 29.24
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.6 $1.8M 33k 54.93
At&t (T) 0.6 $1.7M 78k 22.00
Etf Ser Solutions Aptus Enhanced (JUCY) 0.6 $1.7M 73k 23.21
Ishares Tr Core S&p500 Etf (IVV) 0.6 $1.7M 2.9k 576.75
Ishares Tr Pfd And Incm Sec (PFF) 0.5 $1.6M 49k 33.23
Verizon Communications (VZ) 0.5 $1.6M 36k 44.91
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.5 $1.6M 26k 60.42
Exxon Mobil Corporation (XOM) 0.5 $1.6M 14k 117.22
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.5 $1.5M 23k 67.51
Roper Industries (ROP) 0.5 $1.5M 2.7k 556.49
Williams Companies (WMB) 0.5 $1.4M 31k 45.65
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $1.4M 5.3k 263.84
Amazon (AMZN) 0.5 $1.4M 7.6k 186.33
Globe Life (GL) 0.5 $1.4M 13k 105.91
JPMorgan Chase & Co. (JPM) 0.5 $1.4M 6.5k 210.87
Tesla Motors (TSLA) 0.4 $1.3M 4.9k 261.63
Ishares Tr Core Total Usd (IUSB) 0.4 $1.3M 27k 47.12
First Tr Exchange-traded Multi Asset Di (MDIV) 0.4 $1.3M 76k 16.63
Simon Property (SPG) 0.4 $1.2M 7.3k 169.02
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.4 $1.2M 27k 45.24
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.4 $1.2M 5.9k 200.86
Pacer Fds Tr Pacer Us Small (CALF) 0.4 $1.2M 25k 46.52
Chevron Corporation (CVX) 0.4 $1.2M 7.9k 147.28
RBB Us Treas 3 Mnth (TBIL) 0.4 $1.1M 23k 50.04
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $1.1M 11k 104.18
International Business Machines (IBM) 0.4 $1.1M 5.0k 221.10
Vanguard World Mega Cap Index (MGC) 0.4 $1.1M 5.2k 206.62
Lowe's Companies (LOW) 0.4 $1.1M 4.0k 270.85
Kinder Morgan (KMI) 0.3 $1.0M 47k 22.09
NVIDIA Corporation (NVDA) 0.3 $1.0M 8.5k 121.44
Global X Fds Us Pfd Etf (PFFD) 0.3 $989k 48k 20.78
Eli Lilly & Co. (LLY) 0.3 $977k 1.1k 886.09
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.3 $945k 41k 23.12
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $896k 17k 52.81
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.3 $881k 49k 18.10
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $880k 4.5k 197.16
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.3 $869k 29k 29.89
Vanguard Index Fds Value Etf (VTV) 0.3 $867k 5.0k 174.56
Wal-Mart Stores (WMT) 0.3 $838k 10k 80.75
Alphabet Cap Stk Cl A (GOOGL) 0.3 $822k 5.0k 165.84
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) 0.3 $788k 33k 24.08
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.3 $783k 32k 24.64
Oracle Corporation (ORCL) 0.3 $768k 4.5k 170.40
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.3 $762k 15k 50.57
Select Sector Spdr Tr Energy (XLE) 0.3 $762k 8.7k 87.80
Ishares Tr U.s. Tech Etf (IYW) 0.3 $760k 5.0k 151.61
Johnson & Johnson (JNJ) 0.2 $738k 4.6k 162.07
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $703k 8.7k 80.78
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.2 $682k 8.5k 80.30
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $678k 4.4k 154.01
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $673k 9.9k 67.85
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.2 $659k 24k 27.46
Procter & Gamble Company (PG) 0.2 $658k 3.8k 173.18
Vanguard Index Fds Growth Etf (VUG) 0.2 $653k 1.7k 384.01
Caterpillar (CAT) 0.2 $648k 1.7k 391.21
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $633k 8.0k 78.69
Meta Platforms Cl A (META) 0.2 $618k 1.1k 572.19
Emerson Electric (EMR) 0.2 $610k 5.6k 109.37
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $598k 3.1k 189.79
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $587k 9.0k 64.86
Eaton Corp SHS (ETN) 0.2 $585k 1.8k 331.44
Timothy Plan Us Lrgmd Cp Core (TPLC) 0.2 $571k 13k 43.99
Select Sector Spdr Tr Technology (XLK) 0.2 $567k 2.5k 225.75
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $554k 3.1k 179.30
Amgen (AMGN) 0.2 $543k 1.7k 322.17
Pfizer (PFE) 0.2 $541k 19k 28.94
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $536k 11k 50.28
Advanced Micro Devices (AMD) 0.2 $527k 3.2k 164.08
Diamondback Energy (FANG) 0.2 $524k 3.0k 172.39
Timothy Plan Hig Dv Stk Etf (TPHD) 0.2 $521k 14k 37.70
American Express Company (AXP) 0.2 $518k 1.9k 271.15
Northern Lts Fd Tr Iv Inspire Intl Etf (WWJD) 0.2 $516k 16k 32.30
Prudential Financial (PRU) 0.2 $504k 4.2k 121.09
General Dynamics Corporation (GD) 0.2 $503k 1.7k 302.17
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $497k 3.9k 128.19
Honeywell International (HON) 0.2 $496k 2.4k 206.70
First Tr Exch Traded Fd Iii Ft Vest Smid (SDVD) 0.2 $485k 22k 22.06
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAPR) 0.2 $480k 13k 36.48
Vanguard Index Fds Small Cp Etf (VB) 0.2 $476k 2.0k 237.16
Pacer Fds Tr Pac Asset Fltg (FLRT) 0.2 $476k 10k 47.49
AFLAC Incorporated (AFL) 0.2 $473k 4.2k 111.79
Fidelity Covington Trust Consmr Staples (FSTA) 0.2 $463k 9.1k 51.05
Lockheed Martin Corporation (LMT) 0.2 $460k 788.00 584.28
Cadence Design Systems (CDNS) 0.2 $459k 1.7k 271.03
Capital Grp Fixed Incm Etf T Short Duration (CGSD) 0.2 $451k 17k 25.91
Arista Networks (ANET) 0.1 $444k 1.2k 383.82
Regions Financial Corporation (RF) 0.1 $442k 19k 23.33
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $441k 7.4k 59.87
Crowdstrike Hldgs Cl A (CRWD) 0.1 $438k 1.6k 280.47
W.W. Grainger (GWW) 0.1 $434k 418.00 1038.84
Cisco Systems (CSCO) 0.1 $431k 8.1k 53.22
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $420k 3.9k 107.64
McDonald's Corporation (MCD) 0.1 $417k 1.4k 304.56
Axon Enterprise (AXON) 0.1 $414k 1.0k 399.60
Equifax (EFX) 0.1 $408k 1.4k 293.90
Ishares Tr Select Divid Etf (DVY) 0.1 $405k 3.0k 135.07
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $404k 4.2k 95.75
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $402k 4.2k 96.39
Intuitive Surgical Com New (ISRG) 0.1 $401k 816.00 491.27
Costco Wholesale Corporation (COST) 0.1 $401k 452.00 886.60
BP Sponsored Adr (BP) 0.1 $400k 13k 31.39
Ishares Tr Mbs Etf (MBB) 0.1 $400k 4.2k 95.81
Colgate-Palmolive Company (CL) 0.1 $399k 3.8k 103.82
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) 0.1 $397k 16k 25.01
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $397k 752.00 527.39
TransDigm Group Incorporated (TDG) 0.1 $394k 276.00 1427.13
First Tr Exchange Traded Tech Alphadex (FXL) 0.1 $393k 2.8k 138.65
Leidos Holdings (LDOS) 0.1 $392k 2.4k 163.00
S&p Global (SPGI) 0.1 $389k 753.00 516.64
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $389k 1.4k 283.14
Garmin SHS (GRMN) 0.1 $388k 2.2k 176.05
Netflix (NFLX) 0.1 $388k 547.00 709.27
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.1 $386k 16k 23.96
Clorox Company (CLX) 0.1 $382k 2.3k 162.90
Bank of America Corporation (BAC) 0.1 $378k 9.5k 39.68
Compass Diversified Sh Ben Int (CODI) 0.1 $378k 17k 22.13
Capital Grp Fixed Incm Etf T Short Duration M (CGSM) 0.1 $374k 14k 26.26
Coca-Cola Company (KO) 0.1 $372k 5.2k 71.86
Zscaler Incorporated (ZS) 0.1 $365k 2.1k 170.94
Palo Alto Networks (PANW) 0.1 $362k 1.1k 341.80
Carlisle Companies (CSL) 0.1 $360k 800.00 449.75
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $356k 766.00 465.08
Ishares Tr Eafe Value Etf (EFV) 0.1 $355k 6.2k 57.53
Citigroup Com New (C) 0.1 $347k 5.5k 62.60
Linde SHS (LIN) 0.1 $347k 727.00 477.00
Kla Corp Com New (KLAC) 0.1 $346k 447.00 774.43
Broadcom (AVGO) 0.1 $343k 2.0k 172.49
Ingersoll Rand (IR) 0.1 $342k 3.5k 98.16
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $342k 4.8k 71.73
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.1 $333k 4.2k 79.13
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.1 $325k 4.2k 77.48
Draftkings Com Cl A (DKNG) 0.1 $320k 8.2k 39.20
Gilead Sciences (GILD) 0.1 $319k 3.8k 83.84
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $316k 2.9k 107.65
Regeneron Pharmaceuticals (REGN) 0.1 $315k 300.00 1051.24
Ishares Tr Core High Dv Etf (HDV) 0.1 $311k 2.6k 117.63
Dow (DOW) 0.1 $311k 5.7k 54.63
Abbvie (ABBV) 0.1 $308k 1.6k 197.53
Vanguard World Inf Tech Etf (VGT) 0.1 $307k 524.00 586.52
Fidelity Covington Trust Msci Energy Idx (FENY) 0.1 $307k 13k 24.08
Advisorshares Tr Advisorshs Etf (CWS) 0.1 $306k 4.5k 68.72
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $299k 2.6k 117.29
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $291k 2.9k 101.29
First Tr Value Line Divid In SHS (FVD) 0.1 $288k 6.3k 45.49
Select Sector Spdr Tr Indl (XLI) 0.1 $287k 2.1k 135.42
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $284k 2.4k 116.95
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $282k 3.8k 75.17
Home Depot (HD) 0.1 $282k 695.00 405.27
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $280k 3.6k 78.38
Altria (MO) 0.1 $276k 5.4k 51.04
Duke Energy Corp Com New (DUK) 0.1 $264k 2.3k 115.31
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $256k 4.1k 62.32
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $251k 2.8k 90.80
Boeing Company (BA) 0.1 $251k 1.6k 152.04
Ishares Tr U.s. Finls Etf (IYF) 0.1 $248k 2.4k 103.90
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $248k 5.0k 49.41
Super Micro Computer (SMCI) 0.1 $247k 593.00 416.40
Target Corporation (TGT) 0.1 $245k 1.6k 155.88
Merck & Co (MRK) 0.1 $244k 2.1k 113.58
Spdr Gold Tr Gold Shs (GLD) 0.1 $240k 988.00 243.06
Blackrock Etf Trust Us Eqt Factor (DYNF) 0.1 $240k 4.9k 49.47
Chemed Corp Com Stk (CHE) 0.1 $238k 396.00 601.22
Raytheon Technologies Corp (RTX) 0.1 $236k 1.9k 121.15
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $236k 4.9k 47.85
Zoetis Cl A (ZTS) 0.1 $234k 1.2k 195.38
Invesco Db Commdy Indx Trck Unit (DBC) 0.1 $234k 11k 22.27
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.1 $233k 4.0k 57.67
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $232k 4.5k 51.04
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $231k 4.9k 47.21
Comcast Corp Cl A (CMCSA) 0.1 $231k 5.5k 41.77
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $227k 9.7k 23.45
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $226k 3.8k 59.23
Copart (CPRT) 0.1 $222k 4.2k 52.40
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $221k 14k 16.05
Progressive Corporation (PGR) 0.1 $221k 870.00 253.84
Visa Com Cl A (V) 0.1 $221k 802.00 274.88
CSX Corporation (CSX) 0.1 $219k 6.3k 34.53
Pepsi (PEP) 0.1 $217k 1.3k 170.10
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $216k 1.1k 190.66
First Tr Exchange-traded Limited Duration (FSIG) 0.1 $215k 11k 19.20
Union Pacific Corporation (UNP) 0.1 $215k 870.00 246.51
Ishares Tr National Mun Etf (MUB) 0.1 $213k 2.0k 108.63
Charles Schwab Corporation (SCHW) 0.1 $213k 3.3k 64.81
Vanguard World Consum Dis Etf (VCR) 0.1 $211k 619.00 340.48
M&T Bank Corporation (MTB) 0.1 $210k 1.2k 178.12
Air Products & Chemicals (APD) 0.1 $208k 698.00 297.83
Truist Financial Corp equities (TFC) 0.1 $208k 4.9k 42.77
Ishares Tr Us Aer Def Etf (ITA) 0.1 $206k 1.4k 149.61
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.1 $205k 4.0k 51.24
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $204k 4.7k 43.42