TrueWealth Advisors

TrueWealth Advisors as of Dec. 31, 2024

Portfolio Holdings for TrueWealth Advisors

TrueWealth Advisors holds 222 positions in its portfolio as reported in the December 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) 9.0 $27M 46k 586.08
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 5.7 $17M 622k 27.28
Etf Ser Solutions Aptus Collrd Inv (ACIO) 5.0 $15M 369k 40.24
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.4 $10M 20k 511.24
First Tr Exchange-traded Smid Risng Etf (SDVY) 3.0 $9.0M 252k 35.85
Tidal Etf Tr Fundstrat Granny (GRNY) 3.0 $8.9M 447k 19.96
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 2.7 $8.2M 198k 41.40
Etf Ser Solutions Aptus Defined (DRSK) 2.7 $8.0M 290k 27.43
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.0 $6.1M 224k 27.32
Servisfirst Bancshares (SFBS) 1.9 $5.6M 66k 84.74
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 1.8 $5.3M 53k 98.47
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.7 $5.1M 114k 44.87
Ishares Tr Intl Div Grwth (IGRO) 1.6 $4.7M 70k 67.96
First Tr Exchange-traded Senior Ln Fd (FTSL) 1.6 $4.7M 101k 46.24
Ea Series Trust Freedom 100 Em (FRDM) 1.5 $4.4M 134k 32.68
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 1.3 $3.9M 158k 24.65
Spdr Ser Tr Portfolio Agrgte (SPAB) 1.3 $3.9M 155k 24.99
Spdr Ser Tr Bloomberg Sht Te (SJNK) 1.1 $3.4M 134k 25.25
Southern Company (SO) 1.1 $3.4M 41k 82.32
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.0 $3.1M 53k 57.53
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.0 $3.0M 7.0k 425.48
Heico Corp Cl A (HEI.A) 0.9 $2.8M 15k 186.08
Apple (AAPL) 0.9 $2.8M 11k 250.42
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.8 $2.5M 76k 32.76
Microsoft Corporation (MSFT) 0.8 $2.4M 5.7k 421.53
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.8 $2.4M 42k 56.48
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.8 $2.4M 47k 50.21
Unified Ser Tr Oneascent Large (OALC) 0.7 $2.2M 76k 29.63
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.7 $2.2M 38k 58.18
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.7 $2.1M 36k 59.14
Etf Ser Solutions Opus Sml Cp Vl (OSCV) 0.7 $2.1M 57k 36.99
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.7 $2.1M 36k 56.38
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $1.9M 9.8k 195.83
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.6 $1.9M 32k 58.00
Innovative Industria A (IIPR) 0.6 $1.8M 28k 66.64
Amazon (AMZN) 0.6 $1.8M 8.3k 219.39
Ishares Tr Core S&p500 Etf (IVV) 0.6 $1.8M 3.0k 588.63
At&t (T) 0.6 $1.8M 78k 22.77
Schwab Strategic Tr Us Tips Etf (SCHP) 0.6 $1.7M 67k 25.83
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $1.7M 9.7k 175.23
Chevron Corporation (CVX) 0.6 $1.7M 12k 144.84
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.5 $1.6M 23k 68.94
Tesla Motors (TSLA) 0.5 $1.6M 3.9k 403.84
Verizon Communications (VZ) 0.5 $1.5M 37k 39.99
Exxon Mobil Corporation (XOM) 0.5 $1.4M 13k 107.57
Globe Life (GL) 0.5 $1.4M 13k 111.52
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $1.4M 5.2k 264.15
Eli Lilly & Co. (LLY) 0.5 $1.4M 1.8k 772.11
Williams Companies (WMB) 0.5 $1.4M 25k 54.12
Ishares Tr Core Total Usd (IUSB) 0.4 $1.3M 29k 45.20
Roper Industries (ROP) 0.4 $1.3M 2.5k 519.91
Pacer Fds Tr Pacer Us Small (CALF) 0.4 $1.3M 30k 44.01
Kinder Morgan (KMI) 0.4 $1.3M 47k 27.40
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.4 $1.3M 6.1k 210.44
Simon Property (SPG) 0.4 $1.3M 7.3k 172.21
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $1.2M 39k 31.44
JPMorgan Chase & Co. (JPM) 0.4 $1.2M 5.1k 239.69
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $1.2M 43k 27.87
Etf Ser Solutions Aptus Enhanced (JUCY) 0.4 $1.2M 53k 22.77
First Tr Exchange-traded Multi Asset Di (MDIV) 0.4 $1.2M 72k 16.15
Vanguard World Mega Cap Index (MGC) 0.4 $1.1M 5.1k 212.66
Wal-Mart Stores (WMT) 0.4 $1.1M 12k 90.35
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.3 $1.0M 47k 22.20
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.0M 5.5k 189.31
International Business Machines (IBM) 0.3 $1.0M 4.7k 219.81
Lowe's Companies (LOW) 0.3 $985k 4.0k 246.80
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) 0.3 $951k 41k 23.44
RBB Us Treas 3 Mnth (TBIL) 0.3 $929k 19k 49.86
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.3 $898k 51k 17.70
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.3 $897k 29k 30.47
NVIDIA Corporation (NVDA) 0.3 $891k 6.6k 134.28
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $860k 4.5k 190.89
Global X Fds Us Pfd Etf (PFFD) 0.3 $859k 44k 19.51
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.3 $857k 20k 42.97
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.3 $842k 35k 24.24
Oracle Corporation (ORCL) 0.3 $811k 4.9k 166.65
Ishares Tr U.s. Tech Etf (IYW) 0.3 $807k 5.1k 159.53
First Tr Exchange-traded First Tr Enh New (FTSM) 0.3 $785k 13k 59.77
Select Sector Spdr Tr Energy (XLE) 0.3 $780k 9.1k 85.66
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.3 $757k 28k 26.92
Vanguard Index Fds Value Etf (VTV) 0.2 $741k 4.4k 169.30
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.2 $716k 9.1k 78.46
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.2 $701k 15k 48.31
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $690k 30k 23.18
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $687k 14k 47.82
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $681k 1.5k 453.28
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $648k 10k 65.08
Procter & Gamble Company (PG) 0.2 $637k 3.8k 167.64
Timothy Plan Us Lrgmd Cp Core (TPLC) 0.2 $637k 15k 42.83
Axon Enterprise (AXON) 0.2 $626k 1.1k 594.32
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $622k 8.0k 77.27
Johnson & Johnson (JNJ) 0.2 $589k 4.1k 144.63
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $587k 3.3k 178.08
Arista Networks Com Shs (ANET) 0.2 $586k 5.3k 110.53
Palantir Technologies Cl A (PLTR) 0.2 $582k 7.7k 75.63
Timothy Plan Hig Dv Stk Etf (TPHD) 0.2 $582k 16k 36.36
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $580k 3.1k 185.15
Vanguard Index Fds Growth Etf (VUG) 0.2 $567k 1.4k 410.29
Eaton Corp SHS (ETN) 0.2 $567k 1.7k 331.87
Select Sector Spdr Tr Technology (XLK) 0.2 $562k 2.4k 232.57
TransDigm Group Incorporated (TDG) 0.2 $549k 433.00 1267.28
First Tr Exch Traded Fd Iii Ft Vest Smid (SDVD) 0.2 $548k 26k 21.51
Ge Aerospace Com New (GE) 0.2 $545k 3.3k 166.81
Pacer Fds Tr Pac Asset Fltg (FLRT) 0.2 $544k 11k 47.54
Prudential Financial (PRU) 0.2 $544k 4.6k 118.53
Intuitive Surgical Com New (ISRG) 0.2 $541k 1.0k 521.96
Northern Lts Fd Tr Iv Inspire Intl Etf (WWJD) 0.2 $533k 18k 29.00
Honeywell International (HON) 0.2 $531k 2.4k 225.90
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $517k 11k 49.05
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $517k 3.8k 137.59
Johnson Ctls Intl SHS (JCI) 0.2 $516k 6.5k 78.93
Uber Technologies (UBER) 0.2 $511k 8.5k 60.32
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $495k 3.9k 127.58
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) 0.2 $492k 20k 24.43
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAPR) 0.2 $489k 13k 37.21
Vistra Energy (VST) 0.2 $487k 3.5k 137.87
Freeport-mcmoran CL B (FCX) 0.2 $486k 13k 38.08
Broadcom (AVGO) 0.2 $481k 2.1k 231.80
Cisco Systems (CSCO) 0.2 $479k 8.1k 59.20
Nrg Energy Com New (NRG) 0.2 $476k 5.3k 90.22
Dover Corporation (DOV) 0.2 $475k 2.5k 187.60
Cameco Corporation (CCJ) 0.2 $470k 9.1k 51.39
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $469k 4.8k 96.83
Diamondback Energy (FANG) 0.2 $469k 2.9k 163.81
Kimco Realty Corporation (KIM) 0.2 $459k 20k 23.43
Vanguard Index Fds Small Cp Etf (VB) 0.2 $457k 1.9k 240.25
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $450k 5.9k 75.69
Fidelity Covington Trust Consmr Staples (FSTA) 0.1 $449k 9.1k 49.43
Regions Financial Corporation (RF) 0.1 $446k 19k 23.52
Ishares Tr Mbs Etf (MBB) 0.1 $445k 4.9k 91.68
BP Sponsored Adr (BP) 0.1 $444k 15k 29.56
AFLAC Incorporated (AFL) 0.1 $438k 4.2k 103.44
Capital Grp Fixed Incm Etf T Short Duration M (CGSM) 0.1 $437k 17k 25.97
General Dynamics Corporation (GD) 0.1 $432k 1.6k 263.57
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $429k 4.2k 101.53
Citigroup Com New (C) 0.1 $421k 6.0k 70.39
First Tr Exchange Traded Tech Alphadex (FXL) 0.1 $421k 2.8k 148.55
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $418k 1.0k 402.70
Hovnanian Enterprises Cl A New (HOV) 0.1 $406k 3.0k 133.82
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $405k 752.00 539.13
Compass Diversified Sh Ben Int (CODI) 0.1 $395k 17k 23.08
Ishares Tr Select Divid Etf (DVY) 0.1 $394k 3.0k 131.29
Ishares Tr Us Aer Def Etf (ITA) 0.1 $388k 2.7k 145.33
McDonald's Corporation (MCD) 0.1 $387k 1.3k 289.80
Advisorshares Tr Advisorshs Etf (CWS) 0.1 $385k 5.9k 64.77
Bank of America Corporation (BAC) 0.1 $383k 8.7k 43.95
Clorox Company (CLX) 0.1 $381k 2.3k 162.39
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $380k 1.3k 289.85
Ishares Tr Eafe Value Etf (EFV) 0.1 $378k 7.2k 52.47
Lockheed Martin Corporation (LMT) 0.1 $375k 771.00 486.25
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $370k 7.3k 50.37
Pfizer (PFE) 0.1 $364k 14k 26.53
Equifax (EFX) 0.1 $354k 1.4k 254.88
Meta Platforms Cl A (META) 0.1 $349k 596.00 585.20
Etfis Ser Tr I Virtus Reaves Ut (UTES) 0.1 $343k 5.4k 63.75
First Tr Exchange Traded Finls Alphadex (FXO) 0.1 $335k 6.2k 54.13
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $333k 4.8k 70.00
Coca-Cola Company (KO) 0.1 $332k 5.3k 62.26
Vanguard World Inf Tech Etf (VGT) 0.1 $326k 524.00 621.80
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $324k 2.6k 126.75
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $319k 2.9k 108.60
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.1 $318k 4.2k 76.46
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $316k 16k 19.59
Emerson Electric (EMR) 0.1 $307k 2.5k 123.94
Draftkings Com Cl A (DKNG) 0.1 $304k 8.2k 37.20
Fidelity Covington Trust Msci Energy Idx (FENY) 0.1 $303k 13k 23.84
Linde SHS (LIN) 0.1 $302k 721.00 418.92
Select Sector Spdr Tr Indl (XLI) 0.1 $301k 2.3k 131.75
Ishares Tr Core High Dv Etf (HDV) 0.1 $297k 2.6k 112.27
Carlisle Companies (CSL) 0.1 $295k 800.00 368.84
Boeing Company (BA) 0.1 $295k 1.7k 177.00
Capital Grp Fixed Incm Etf T Short Duration (CGSD) 0.1 $293k 11k 25.64
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $291k 3.5k 84.15
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $287k 4.5k 63.45
Caterpillar (CAT) 0.1 $286k 788.00 362.85
Altria (MO) 0.1 $283k 5.4k 52.29
First Tr Value Line Divid In SHS (FVD) 0.1 $283k 6.5k 43.64
Abbvie (ABBV) 0.1 $279k 1.6k 177.73
Dow (DOW) 0.1 $276k 6.9k 40.13
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $275k 3.7k 74.73
Dbx Etf Tr Xtrack Msci Emrg (DBEM) 0.1 $274k 11k 24.90
Home Depot (HD) 0.1 $272k 699.00 388.91
Pgim Etf Tr Aaa Clo Etf (PAAA) 0.1 $270k 5.3k 51.20
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $268k 3.9k 68.42
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $263k 2.7k 96.90
Ishares Tr U.s. Finls Etf (IYF) 0.1 $262k 2.4k 110.58
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $257k 11k 22.98
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $256k 4.1k 62.31
Visa Com Cl A (V) 0.1 $253k 799.00 316.06
Gilead Sciences (GILD) 0.1 $250k 2.7k 92.37
Charles Schwab Corporation (SCHW) 0.1 $248k 3.4k 74.01
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.1 $248k 4.8k 51.25
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $248k 2.8k 87.83
Duke Energy Corp Com New (DUK) 0.1 $247k 2.3k 107.73
Copart (CPRT) 0.1 $243k 4.2k 57.39
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.1 $243k 3.1k 77.22
American Express Company (AXP) 0.1 $242k 815.00 296.87
Spdr Gold Tr Gold Shs (GLD) 0.1 $239k 985.00 242.13
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.1 $236k 3.2k 74.02
Vanguard World Consum Dis Etf (VCR) 0.1 $232k 619.00 375.38
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $231k 4.5k 50.88
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $230k 4.7k 48.67
Raytheon Technologies Corp (RTX) 0.1 $226k 2.0k 115.70
Invesco Db Commdy Indx Trck Unit (DBC) 0.1 $225k 11k 21.38
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $223k 4.9k 45.34
M&T Bank Corporation (MTB) 0.1 $222k 1.2k 188.01
Merck & Co (MRK) 0.1 $222k 2.2k 99.49
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.1 $221k 4.1k 54.08
Mastercard Incorporated Cl A (MA) 0.1 $218k 414.00 526.65
SEI Investments Company (SEIC) 0.1 $218k 2.6k 82.48
Regeneron Pharmaceuticals (REGN) 0.1 $214k 300.00 712.33
Truist Financial Corp equities (TFC) 0.1 $213k 4.9k 43.38
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $210k 1.8k 115.20
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $209k 1.1k 184.45
CSX Corporation (CSX) 0.1 $209k 6.5k 32.27
Progressive Corporation (PGR) 0.1 $208k 869.00 239.71
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $207k 4.1k 51.01
Ishares Tr National Mun Etf (MUB) 0.1 $205k 1.9k 106.57
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.1 $204k 9.3k 22.03
Ishares U S Etf Tr Short Duration B (NEAR) 0.1 $202k 4.0k 50.50
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $200k 4.7k 42.61
First Tr Exchange-traded Limited Duration (FSIG) 0.1 $198k 11k 18.87