TrueWealth Advisors

TrueWealth Advisors as of March 31, 2025

Portfolio Holdings for TrueWealth Advisors

TrueWealth Advisors holds 208 positions in its portfolio as reported in the March 2025 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) 6.6 $20M 36k 559.39
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 6.6 $20M 733k 27.30
Tidal Etf Tr Fundstrat Granny (GRNY) 5.7 $18M 961k 18.18
Etf Ser Solutions Aptus Collrd Inv (ACIO) 5.1 $15M 398k 38.69
Etf Ser Solutions Aptus Defined (DRSK) 3.2 $9.7M 354k 27.27
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.2 $9.6M 21k 468.91
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 3.0 $9.1M 211k 43.30
First Tr Exchange-traded Smid Risng Etf (SDVY) 2.9 $8.8M 262k 33.50
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 2.2 $6.8M 150k 45.65
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.9 $5.9M 210k 27.96
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 1.8 $5.6M 61k 91.53
First Tr Exchange-traded Senior Ln Fd (FTSL) 1.8 $5.5M 121k 45.65
Servisfirst Bancshares (SFBS) 1.8 $5.4M 66k 82.60
Ishares Tr Intl Div Grwth (IGRO) 1.7 $5.3M 73k 72.44
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 1.6 $4.9M 200k 24.75
Ea Series Trust Freedom 100 Em (FRDM) 1.6 $4.7M 135k 35.05
Spdr Ser Tr Bloomberg Sht Te (SJNK) 1.3 $3.9M 153k 25.16
Southern Company (SO) 1.3 $3.8M 42k 91.95
Heico Corp Cl A (HEI.A) 1.1 $3.2M 15k 210.97
Spdr Ser Tr Portfolio Agrgte (SPAB) 1.0 $3.0M 118k 25.54
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.0 $3.0M 7.1k 419.86
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.0 $2.9M 49k 58.69
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.9 $2.9M 51k 57.14
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.8 $2.6M 51k 50.52
Apple (AAPL) 0.8 $2.5M 11k 222.13
Unified Ser Tr Oneascent Large (OALC) 0.8 $2.5M 88k 28.57
Innovative Industria A (IIPR) 0.8 $2.4M 44k 54.09
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.8 $2.4M 43k 54.76
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.7 $2.2M 68k 33.24
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.7 $2.2M 38k 58.54
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.7 $2.2M 13k 173.23
At&t (T) 0.7 $2.1M 76k 28.28
Microsoft Corporation (MSFT) 0.7 $2.0M 5.4k 375.37
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.7 $2.0M 39k 51.78
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $1.9M 9.8k 194.00
Chevron Corporation (CVX) 0.6 $1.9M 11k 167.29
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) 0.6 $1.9M 80k 23.75
Etf Ser Solutions Opus Sml Cp Vl (OSCV) 0.6 $1.7M 50k 34.85
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.5 $1.6M 25k 65.76
Exxon Mobil Corporation (XOM) 0.5 $1.6M 14k 118.93
Globe Life (GL) 0.5 $1.6M 12k 131.72
Schwab Strategic Tr Us Tips Etf (SCHP) 0.5 $1.6M 60k 26.89
Amazon (AMZN) 0.5 $1.6M 8.4k 190.26
Timothy Plan Us Lrgmd Cp Core (TPLC) 0.5 $1.5M 36k 42.44
Verizon Communications (VZ) 0.5 $1.5M 33k 45.36
Eli Lilly & Co. (LLY) 0.5 $1.5M 1.8k 826.06
Williams Companies (WMB) 0.5 $1.5M 25k 59.76
Roper Industries (ROP) 0.5 $1.4M 2.4k 589.68
Kinder Morgan (KMI) 0.4 $1.3M 47k 28.53
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $1.3M 5.2k 258.63
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.4 $1.3M 6.8k 193.02
JPMorgan Chase & Co. (JPM) 0.4 $1.2M 4.9k 245.29
Simon Property (SPG) 0.4 $1.2M 7.3k 166.08
International Business Machines (IBM) 0.4 $1.1M 4.6k 248.69
First Tr Exchange Traded Multi Asset Di (MDIV) 0.4 $1.1M 68k 16.35
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $1.1M 44k 25.04
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.3 $1.0M 59k 17.59
Tesla Motors (TSLA) 0.3 $1.0M 4.0k 259.16
Wal-Mart Stores (WMT) 0.3 $998k 11k 87.79
Dbx Etf Tr Xtrack Msci Emrg (DBEM) 0.3 $986k 39k 25.57
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.3 $963k 43k 22.45
RBB Us Treas 3 Mnth (TBIL) 0.3 $959k 19k 50.01
Etf Ser Solutions Aptus Enhanced (JUCY) 0.3 $947k 42k 22.83
Lowe's Companies (LOW) 0.3 $928k 4.0k 233.23
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $915k 4.8k 190.56
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $895k 29k 30.73
Vanguard World Mega Cap Index (MGC) 0.3 $891k 4.4k 201.39
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.3 $877k 37k 23.72
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.3 $874k 29k 29.69
NVIDIA Corporation (NVDA) 0.3 $862k 8.0k 108.37
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $847k 1.6k 532.58
Global X Fds Us Pfd Etf (PFFD) 0.3 $826k 43k 19.04
Select Sector Spdr Tr Energy (XLE) 0.3 $806k 8.6k 93.45
Ishares Tr Core S&p500 Etf (IVV) 0.3 $802k 1.4k 561.85
Pacer Fds Tr Us Lrg Cp Cash (COWG) 0.3 $793k 26k 30.79
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.3 $779k 29k 26.82
Oracle Corporation (ORCL) 0.2 $714k 5.1k 139.81
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.2 $713k 14k 50.23
Ge Aerospace Com New (GE) 0.2 $696k 3.5k 200.13
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.2 $695k 9.4k 73.61
Palantir Technologies Cl A (PLTR) 0.2 $676k 8.0k 84.40
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $657k 30k 22.08
Pacer Fds Tr Pac Asset Fltg (FLRT) 0.2 $653k 14k 47.09
Ishares Tr Core Total Usd (IUSB) 0.2 $646k 14k 46.08
Procter & Gamble Company (PG) 0.2 $634k 3.7k 170.43
Vanguard Index Fds Value Etf (VTV) 0.2 $630k 3.6k 172.75
Progressive Corporation (PGR) 0.2 $628k 2.2k 283.07
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $626k 11k 59.84
Pacer Fds Tr Us Small Cap Cas (CALF) 0.2 $618k 17k 37.50
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $610k 3.2k 188.18
Timothy Plan U S Sm Cp Core (TPSC) 0.2 $610k 17k 37.03
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $603k 12k 50.83
Unified Ser Tr Oneascent Intl (OAIM) 0.2 $596k 18k 33.42
Johnson & Johnson (JNJ) 0.2 $592k 3.6k 165.85
Advisorshares Tr Advisorshs Etf (CWS) 0.2 $588k 9.0k 65.47
Ishares Tr U.s. Tech Etf (IYW) 0.2 $587k 4.2k 140.45
First Tr Exch Traded Fd Iii Ft Vest Smid (SDVD) 0.2 $574k 29k 19.97
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) 0.2 $574k 24k 24.44
Axon Enterprise (AXON) 0.2 $573k 1.1k 525.95
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $571k 7.3k 78.28
Johnson Ctls Intl SHS (JCI) 0.2 $566k 7.1k 80.11
Prudential Financial (PRU) 0.2 $564k 5.0k 111.68
Intuitive Surgical Com New (ISRG) 0.2 $534k 1.1k 495.27
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $528k 1.1k 484.82
BP Sponsored Adr (BP) 0.2 $523k 16k 33.79
Alphabet Cap Stk Cl A (GOOGL) 0.2 $513k 3.3k 154.62
Select Sector Spdr Tr Technology (XLK) 0.2 $512k 2.5k 206.50
Diamondback Energy (FANG) 0.2 $504k 3.2k 159.86
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $500k 3.9k 128.95
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAPR) 0.2 $489k 13k 37.23
Honeywell International (HON) 0.2 $488k 2.3k 211.78
J P Morgan Exchange Traded F Active Bond Etf (JBND) 0.2 $486k 9.1k 53.52
Cisco Systems (CSCO) 0.2 $481k 7.8k 61.71
AFLAC Incorporated (AFL) 0.2 $471k 4.2k 111.18
Eaton Corp SHS (ETN) 0.2 $462k 1.7k 271.83
Fidelity Covington Trust Consmr Staples (FSTA) 0.2 $462k 9.0k 51.13
Citigroup Com New (C) 0.2 $461k 6.5k 70.99
salesforce (CRM) 0.2 $459k 1.7k 268.39
First Tr Exchange Traded Finls Alphadex (FXO) 0.2 $458k 8.6k 53.00
Etfis Ser Tr I Virtus Reaves Ut (UTES) 0.1 $451k 7.0k 64.60
Vistra Energy (VST) 0.1 $448k 3.8k 117.45
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $444k 9.1k 48.82
General Dynamics Corporation (GD) 0.1 $441k 1.6k 272.52
Arista Networks Com Shs (ANET) 0.1 $437k 5.6k 77.48
Capital Grp Fixed Incm Etf T Short Duration M (CGSM) 0.1 $434k 17k 26.01
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $423k 5.4k 78.85
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $421k 3.2k 132.23
Cameco Corporation (CCJ) 0.1 $421k 10k 41.16
Regions Financial Corporation (RF) 0.1 $413k 19k 21.73
McDonald's Corporation (MCD) 0.1 $406k 1.3k 312.33
Ishares Tr Select Divid Etf (DVY) 0.1 $403k 3.0k 134.29
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $402k 2.8k 146.04
First Tr Exchange Traded Tech Alphadex (FXL) 0.1 $401k 3.0k 132.25
Deere & Company (DE) 0.1 $388k 826.00 469.14
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $387k 753.00 513.86
Bank of America Corporation (BAC) 0.1 $376k 9.0k 41.73
Coca-Cola Company (KO) 0.1 $375k 5.2k 71.63
Vanguard Index Fds Growth Etf (VUG) 0.1 $364k 981.00 370.69
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $362k 8.3k 43.84
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $357k 1.3k 274.90
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $357k 19k 18.59
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $356k 3.8k 92.83
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $356k 4.8k 74.72
Vanguard Index Fds Small Cp Etf (VB) 0.1 $355k 1.6k 221.74
Clorox Company (CLX) 0.1 $346k 2.3k 147.24
Abbvie (ABBV) 0.1 $342k 1.6k 209.48
Lockheed Martin Corporation (LMT) 0.1 $342k 765.00 446.76
Linde SHS (LIN) 0.1 $340k 731.00 465.43
S&p Global (SPGI) 0.1 $338k 664.00 508.45
Broadcom (AVGO) 0.1 $335k 2.0k 167.43
Altria (MO) 0.1 $335k 5.6k 60.02
Meta Platforms Cl A (META) 0.1 $334k 580.00 576.23
Fidelity Covington Trust Msci Energy Idx (FENY) 0.1 $325k 13k 25.55
Ishares Tr Core High Dv Etf (HDV) 0.1 $320k 2.6k 121.13
Pacer Fds Tr Metaurus Cap 400 (QDPL) 0.1 $317k 8.7k 36.52
Equifax (EFX) 0.1 $314k 1.3k 243.59
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $310k 3.2k 97.47
Deckers Outdoor Corporation (DECK) 0.1 $306k 2.7k 111.81
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.1 $304k 4.5k 68.21
Compass Diversified Sh Ben Int (CODI) 0.1 $301k 16k 18.67
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $300k 2.6k 117.49
Pfizer (PFE) 0.1 $297k 12k 25.34
Palo Alto Networks (PANW) 0.1 $294k 1.7k 170.64
Super Micro Computer Com New (SMCI) 0.1 $293k 8.6k 34.24
Select Sector Spdr Tr Indl (XLI) 0.1 $285k 2.2k 131.06
Vanguard World Inf Tech Etf (VGT) 0.1 $284k 524.00 542.38
Spdr Gold Tr Gold Shs (GLD) 0.1 $284k 985.00 288.14
Accenture Plc Ireland Shs Class A (ACN) 0.1 $282k 904.00 312.04
Boeing Company (BA) 0.1 $281k 1.6k 170.55
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $281k 4.8k 58.35
Duke Energy Corp Com New (DUK) 0.1 $278k 2.3k 121.99
Carlisle Companies (CSL) 0.1 $272k 800.00 340.50
Natural Gas Services (NGS) 0.1 $272k 12k 21.97
Draftkings Com Cl A (DKNG) 0.1 $271k 8.2k 33.21
Pgim Etf Tr Aaa Clo Etf (PAAA) 0.1 $271k 5.3k 51.31
Ishares Tr U.s. Finls Etf (IYF) 0.1 $268k 2.4k 112.85
Dow (DOW) 0.1 $265k 7.6k 34.92
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $264k 1.5k 170.89
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $264k 4.2k 63.00
Visa Com Cl A (V) 0.1 $263k 750.00 350.59
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $263k 5.2k 50.43
Ishares Tr Us Aer Def Etf (ITA) 0.1 $260k 1.7k 153.06
Gilead Sciences (GILD) 0.1 $260k 2.3k 112.06
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $260k 3.7k 70.42
Charles Schwab Corporation (SCHW) 0.1 $258k 3.3k 78.28
Raytheon Technologies Corp (RTX) 0.1 $257k 1.9k 132.48
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $255k 3.3k 76.56
Timothy Plan Hig Dv Stk Etf (TPHD) 0.1 $251k 6.7k 37.62
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $249k 2.4k 104.59
Caterpillar (CAT) 0.1 $244k 741.00 329.63
Home Depot (HD) 0.1 $242k 660.00 366.54
Copart (CPRT) 0.1 $240k 4.2k 56.59
Emerson Electric (EMR) 0.1 $239k 2.2k 109.65
Invesco Db Commdy Indx Trck Unit (DBC) 0.1 $236k 11k 22.50
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $232k 4.5k 51.05
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.1 $227k 3.0k 76.04
Chemed Corp Com Stk (CHE) 0.1 $226k 367.00 615.74
Metropcs Communications (TMUS) 0.1 $226k 847.00 266.71
M&T Bank Corporation (MTB) 0.1 $211k 1.2k 178.75
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $209k 1.1k 184.13
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.1 $208k 3.2k 65.17
SEI Investments Company (SEIC) 0.1 $205k 2.6k 77.63
Truist Financial Corp equities (TFC) 0.1 $204k 5.0k 41.15
Ishares U S Etf Tr Short Duration B (NEAR) 0.1 $204k 4.0k 50.87
Vanguard World Consum Dis Etf (VCR) 0.1 $202k 619.00 325.51
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.1 $201k 4.1k 48.76
Ishares Tr Mbs Etf (MBB) 0.1 $200k 2.1k 93.76
Callaway Golf Company (MODG) 0.0 $134k 20k 6.59