$237 Million is the total value of TrueWealth Advisors, LLC's 196 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 19.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $23,362,430 | -4.5% | 54,652 | -1.0% | 9.86% | -1.9% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $11,736,810 | +30.3% | 482,203 | +35.8% | 4.95% | +33.9% |
| ACIO | Buy | ETF SER SOLUTIONSaptus collrd inv | $11,150,899 | +28.4% | 366,444 | +31.3% | 4.70% | +32.0% |
| New | CAPITAL GRP FIXED INCM ETF Tus multi-sector | $10,127,607 | – | 396,772 | +100.0% | 4.27% | – | |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $8,856,351 | +0.7% | 125,160 | +3.3% | 3.74% | +3.5% |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $8,716,639 | +2.2% | 249,760 | +3.6% | 3.68% | +5.1% |
| Sell | ETF SER SOLUTIONSaptus enhanced | $8,644,523 | -36.5% | 356,917 | -36.2% | 3.65% | -34.8% | |
| SDVY | Sell | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $8,428,350 | -0.6% | 298,560 | -0.3% | 3.56% | +2.2% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $6,355,391 | -10.1% | 17,739 | -7.3% | 2.68% | -7.6% |
| OSCV | Buy | ETF SER SOLUTIONSopus sml cp vl | $4,892,513 | -0.6% | 161,309 | +4.7% | 2.06% | +2.2% |
| IGRO | Buy | ISHARES TRintl div grwth | $4,433,629 | -2.7% | 74,753 | +1.8% | 1.87% | +0.1% |
| FRDM | Buy | EA SERIES TRUSTfreedom 100 em | $4,407,912 | -0.8% | 155,702 | +9.9% | 1.86% | +2.0% |
| PFF | Sell | ISHARES TRpfd and incm sec | $4,030,966 | -6.9% | 133,697 | -4.5% | 1.70% | -4.3% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $3,913,118 | +13.9% | 65,855 | +13.9% | 1.65% | +17.1% |
| JEPI | Sell | J P MORGAN EXCHANGE TRADED Fequity premium | $3,639,177 | -23.6% | 67,946 | -21.1% | 1.54% | -21.5% |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $3,433,668 | +27.5% | 65,817 | +0.0% | 1.45% | +31.1% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $3,075,182 | +2.9% | 97,780 | +5.1% | 1.30% | +5.8% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $2,773,119 | -13.2% | 8,279 | -10.9% | 1.17% | -10.8% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $2,665,856 | +0.8% | 46,282 | +1.0% | 1.12% | +3.6% |
| SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $2,478,125 | -65.1% | 63,234 | -63.2% | 1.05% | -64.1% |
| MSFT | Buy | MICROSOFT CORP | $2,226,180 | +4.7% | 7,050 | +12.9% | 0.94% | +7.7% |
| SJNK | Sell | SPDR SER TRbloomberg sht te | $2,224,968 | -17.4% | 90,964 | -16.6% | 0.94% | -15.1% |
| AAPL | Buy | APPLE INC | $2,148,682 | -10.6% | 12,550 | +1.3% | 0.91% | -8.0% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $2,135,841 | +0.2% | 42,302 | +4.0% | 0.90% | +3.0% |
| CVX | Sell | CHEVRON CORP NEW | $2,113,577 | +3.1% | 12,535 | -3.8% | 0.89% | +6.1% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,971,231 | -5.3% | 12,687 | -1.0% | 0.83% | -2.6% |
| HEIA | Buy | HEICO CORP NEWcl a | $1,964,535 | -8.0% | 15,203 | +0.1% | 0.83% | -5.5% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $1,932,306 | +4.0% | 25,539 | +0.4% | 0.82% | +7.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,855,665 | +10.3% | 4,321 | +14.4% | 0.78% | +13.3% |
| XOM | Buy | EXXON MOBIL CORP | $1,695,212 | +12.1% | 14,418 | +2.3% | 0.72% | +15.3% |
| MDIV | Buy | FIRST TR EXCHANGE-TRADED FDmulti asset di | $1,631,525 | +1.3% | 111,787 | +1.0% | 0.69% | +4.1% |
| SO | Buy | SOUTHERN CO | $1,561,619 | -5.9% | 24,129 | +2.2% | 0.66% | -3.2% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $1,485,771 | +20.9% | 3,068 | +20.0% | 0.63% | +24.2% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,405,882 | -61.0% | 9,922 | -58.8% | 0.59% | -59.9% |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $1,363,142 | +2.8% | 72,469 | +5.9% | 0.58% | +5.7% |
| KNG | Buy | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $1,356,772 | +510.1% | 27,487 | +553.2% | 0.57% | +528.6% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $1,245,808 | +1.3% | 24,787 | +5.0% | 0.53% | +4.2% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,232,268 | -12.0% | 5,918 | -6.9% | 0.52% | -9.6% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $1,217,649 | +25.2% | 28,954 | +31.5% | 0.51% | +28.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,139,883 | +10.9% | 35,171 | +27.2% | 0.48% | +14.0% |
| T | Buy | AT&T INC | $1,138,905 | +12.7% | 75,826 | +19.7% | 0.48% | +15.9% |
| IUSB | Sell | ISHARES TRcore total usd | $1,140,083 | -14.9% | 26,080 | -11.5% | 0.48% | -12.5% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,057,919 | +14.4% | 11,704 | +2.7% | 0.45% | +17.4% |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $1,008,656 | -41.5% | 22,052 | -42.0% | 0.43% | -39.7% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,008,110 | -5.9% | 23,058 | -0.6% | 0.42% | -3.4% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $962,664 | -2.1% | 6,258 | +2.6% | 0.41% | +0.7% |
| TSLA | Buy | TESLA INC | $958,843 | -1.7% | 3,832 | +2.9% | 0.40% | +1.2% |
| Buy | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $957,140 | +17.6% | 20,395 | +21.2% | 0.40% | +21.0% | |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $939,881 | -1.4% | 6,814 | +1.6% | 0.40% | +1.5% |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $900,390 | -4.6% | 5,929 | -1.7% | 0.38% | -1.8% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $883,383 | -4.2% | 12,148 | -1.2% | 0.37% | -1.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $877,942 | +46.1% | 6,054 | +46.6% | 0.37% | +49.8% |
| WMB | WILLIAMS COS INC | $875,882 | +3.2% | 25,998 | 0.0% | 0.37% | +6.3% | |
| LOW | LOWES COS INC | $831,984 | -7.9% | 4,003 | 0.0% | 0.35% | -5.4% | |
| TPLC | Buy | TIMOTHY PLANus lrgmd cp core | $830,175 | +6.5% | 24,084 | +11.2% | 0.35% | +9.4% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $825,758 | -4.0% | 51,707 | -4.0% | 0.35% | -1.4% |
| KMI | Buy | KINDER MORGAN INC DEL | $813,763 | -3.7% | 49,081 | +0.0% | 0.34% | -1.2% |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $811,371 | +0.9% | 5,504 | +4.0% | 0.34% | +3.6% |
| DAPR | FIRST TR EXCHNG TRADED FD VIcboe vest us dep | $799,933 | -1.4% | 26,383 | 0.0% | 0.34% | +1.5% | |
| SPG | SIMON PPTY GROUP INC NEW | $784,298 | -6.5% | 7,260 | 0.0% | 0.33% | -3.8% | |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $771,346 | +0.8% | 2,833 | +4.7% | 0.32% | +3.5% |
| DRSK | Sell | ETF SER SOLUTIONSaptus defined | $733,873 | -88.1% | 31,483 | -87.3% | 0.31% | -87.7% |
| AMZN | Buy | AMAZON COM INC | $731,576 | +2.7% | 5,755 | +5.3% | 0.31% | +5.8% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $729,707 | +4.6% | 9,707 | +5.1% | 0.31% | +7.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $727,189 | +77.1% | 5,557 | +62.0% | 0.31% | +81.7% |
| FSTA | Sell | FIDELITY COVINGTON TRUSTconsmr staples | $716,670 | -26.2% | 16,831 | -21.2% | 0.30% | -24.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $710,784 | -5.2% | 4,564 | +0.7% | 0.30% | -2.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $665,917 | +5.9% | 4,746 | +1.0% | 0.28% | +8.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $645,517 | +0.4% | 4,426 | +4.5% | 0.27% | +3.0% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $621,253 | -3.7% | 12,989 | -1.6% | 0.26% | -1.1% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $600,798 | -29.8% | 12,718 | -29.1% | 0.25% | -27.9% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $600,513 | -9.1% | 8,873 | -4.6% | 0.25% | -6.6% |
| WMT | Buy | WALMART INC | $597,673 | +128.9% | 3,737 | +125.0% | 0.25% | +135.5% |
| LLY | Buy | ELI LILLY & CO | $584,968 | +17.3% | 1,089 | +2.4% | 0.25% | +20.5% |
| XLI | Sell | SELECT SECTOR SPDR TRindl | $583,149 | -18.9% | 5,752 | -14.2% | 0.25% | -16.6% |
| IYW | Sell | ISHARES TRu.s. tech etf | $563,788 | -21.9% | 5,374 | -18.9% | 0.24% | -19.6% |
| CSCO | Sell | CISCO SYS INC | $551,793 | +2.2% | 10,264 | -1.7% | 0.23% | +5.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $549,111 | -3.1% | 5,821 | +2.4% | 0.23% | -0.4% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $540,062 | -86.2% | 6,089 | -84.0% | 0.23% | -85.8% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $536,556 | +8.8% | 4,168 | +12.2% | 0.23% | +11.9% |
| GL | Buy | GLOBE LIFE INC | $532,787 | +34.1% | 4,900 | +35.2% | 0.22% | +38.0% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $508,647 | -0.9% | 13,604 | +6.2% | 0.22% | +1.9% |
| MBB | Sell | ISHARES TRmbs etf | $506,319 | -19.4% | 5,702 | -15.4% | 0.21% | -17.1% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $490,525 | -19.3% | 3,722 | -17.5% | 0.21% | -17.2% |
| HON | Buy | HONEYWELL INTL INC | $487,665 | -5.7% | 2,640 | +6.0% | 0.21% | -2.8% |
| COWZ | New | PACER FDS TRus cash cows 100 | $486,290 | – | 9,838 | +100.0% | 0.20% | – |
| AGG | Sell | ISHARES TRcore us aggbd et | $480,960 | -5.2% | 5,114 | -1.3% | 0.20% | -2.4% |
| IWD | ISHARES TRrus 1000 val etf | $477,559 | -3.8% | 3,146 | 0.0% | 0.20% | -1.5% | |
| EFV | Buy | ISHARES TReafe value etf | $458,967 | +40.5% | 9,380 | +40.5% | 0.19% | +44.8% |
| PFE | Sell | PFIZER INC | $452,729 | -9.6% | 13,649 | -0.0% | 0.19% | -7.3% |
| FENY | Sell | FIDELITY COVINGTON TRUSTmsci energy idx | $447,718 | -12.2% | 17,973 | -21.9% | 0.19% | -9.6% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $438,254 | -5.1% | 7,437 | +5.3% | 0.18% | -2.6% |
| ETN | Sell | EATON CORP PLC | $438,504 | +3.7% | 2,056 | -2.2% | 0.18% | +6.3% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $434,882 | -5.5% | 2,300 | -0.6% | 0.18% | -3.2% |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $424,327 | -10.3% | 11,217 | -10.6% | 0.18% | -7.7% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $419,968 | -3.5% | 4,065 | -0.9% | 0.18% | -1.1% |
| GD | Sell | GENERAL DYNAMICS CORP | $412,609 | -9.6% | 1,867 | -12.0% | 0.17% | -7.0% |
| V | New | VISA INC | $402,995 | – | 1,752 | +100.0% | 0.17% | – |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $392,423 | -10.9% | 6,675 | -4.8% | 0.17% | -8.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $389,877 | +2.9% | 8,793 | -3.6% | 0.16% | +5.8% |
| EFG | Sell | ISHARES TReafe grwth etf | $384,515 | -26.1% | 4,456 | -18.3% | 0.16% | -24.3% |
| MCD | Buy | MCDONALDS CORP | $380,818 | -10.4% | 1,446 | +1.5% | 0.16% | -8.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $381,959 | -5.3% | 2,330 | +0.5% | 0.16% | -2.4% |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $368,166 | -3.4% | 7,276 | 0.0% | 0.16% | -0.6% | |
| GSEW | Sell | GOLDMAN SACHS ETF TRequal weight us | $358,593 | -5.6% | 6,004 | -1.2% | 0.15% | -3.2% |
| DGRO | Buy | ISHARES TRcore div grwth | $355,088 | -3.8% | 7,169 | +0.1% | 0.15% | -1.3% |
| PXD | New | PIONEER NAT RES CO | $353,733 | – | 1,541 | +100.0% | 0.15% | – |
| BP | Sell | BP PLCsponsored adr | $351,882 | +6.6% | 9,088 | -2.8% | 0.15% | +9.6% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $349,111 | -3.6% | 6,651 | +0.6% | 0.15% | -1.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $344,038 | -10.0% | 841 | +1.3% | 0.14% | -7.6% |
| UNH | New | UNITEDHEALTH GROUP INC | $341,651 | – | 678 | +100.0% | 0.14% | – |
| TDIV | New | FIRST TR EXCHANGE-TRADED FDnasd tech div | $334,780 | – | 5,969 | +100.0% | 0.14% | – |
| PRU | Sell | PRUDENTIAL FINL INC | $333,368 | +7.0% | 3,513 | -0.6% | 0.14% | +10.2% |
| GILD | Buy | GILEAD SCIENCES INC | $326,123 | +5.3% | 4,352 | +8.3% | 0.14% | +8.7% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $325,048 | -3.4% | 18,898 | +0.1% | 0.14% | -0.7% |
| DVY | ISHARES TRselect divid etf | $322,920 | -5.0% | 3,000 | 0.0% | 0.14% | -2.9% | |
| AFL | Buy | AFLAC INC | $323,208 | +10.1% | 4,211 | +0.1% | 0.14% | +12.4% |
| CODI | COMPASS DIVERSIFIEDsh ben int | $320,967 | -13.5% | 17,100 | 0.0% | 0.14% | -11.2% | |
| BA | BOEING CO | $315,889 | -9.2% | 1,648 | 0.0% | 0.13% | -7.0% | |
| TIP | Buy | ISHARES TRtips bd etf | $312,325 | +31.6% | 3,011 | +36.5% | 0.13% | +36.1% |
| CLX | Buy | CLOROX CO DEL | $310,282 | -17.5% | 2,367 | +0.1% | 0.13% | -14.9% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $307,533 | +10.8% | 6,953 | +15.7% | 0.13% | +14.0% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $309,096 | -14.8% | 3,464 | -9.2% | 0.13% | -12.8% |
| TFLO | New | ISHARES TRtrs flt rt bd | $305,865 | – | 6,028 | +100.0% | 0.13% | – |
| HD | Buy | HOME DEPOT INC | $304,454 | -2.1% | 1,008 | +0.7% | 0.13% | 0.0% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $303,353 | -4.3% | 6,045 | -4.4% | 0.13% | -1.5% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $301,794 | +12.6% | 4,099 | +14.8% | 0.13% | +15.5% |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $301,770 | -10.2% | 4,500 | +0.4% | 0.13% | -8.0% |
| CALF | New | PACER FDS TRpacer us small | $297,748 | – | 7,140 | +100.0% | 0.13% | – |
| TPHD | Sell | TIMOTHY PLANhig dv stk etf | $297,559 | -18.2% | 9,720 | -15.8% | 0.13% | -15.4% |
| DOW | Buy | DOW INC | $294,581 | +0.4% | 5,713 | +3.7% | 0.12% | +3.3% |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $290,774 | +15.3% | 8,695 | +17.2% | 0.12% | +18.3% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $291,652 | +18.5% | 1,883 | +0.5% | 0.12% | +21.8% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $291,534 | -9.8% | 2,623 | -6.6% | 0.12% | -7.5% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $290,975 | -5.0% | 4,024 | -1.2% | 0.12% | -2.4% |
| IBD | Sell | NORTHERN LTS FD TR IVinspire corp bd | $290,267 | -5.2% | 12,821 | -3.3% | 0.12% | -3.2% |
| CSX | Buy | CSX CORP | $289,692 | -9.8% | 9,421 | +0.0% | 0.12% | -7.6% |
| EFX | Sell | EQUIFAX INC | $283,929 | -22.3% | 1,550 | -0.2% | 0.12% | -20.0% |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $281,091 | +1.0% | 4,339 | +3.9% | 0.12% | +4.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $279,004 | +1.5% | 7,116 | +5.3% | 0.12% | +4.4% |
| WWJD | Buy | NORTHERN LTS FD TR IVinspire intl etf | $277,887 | +1.4% | 10,546 | +6.9% | 0.12% | +3.5% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $275,068 | -0.9% | 1,174 | -0.8% | 0.12% | +1.8% |
| ADBE | New | ADOBE INC | $273,816 | – | 537 | +100.0% | 0.12% | – |
| AVGO | New | BROADCOM INC | $273,764 | – | 330 | +100.0% | 0.12% | – |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $270,975 | -5.9% | 6,189 | -1.1% | 0.11% | -3.4% |
| PGR | New | PROGRESSIVE CORP | $270,325 | – | 1,941 | +100.0% | 0.11% | – |
| LINDE PLC | $265,113 | -2.3% | 712 | 0.0% | 0.11% | +0.9% | ||
| DBC | INVESCO DB COMMDY INDX TRCKunit | $262,080 | +10.0% | 10,500 | 0.0% | 0.11% | +13.3% | |
| HDV | ISHARES TRcore high dv etf | $261,387 | -1.9% | 2,643 | 0.0% | 0.11% | +0.9% | |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $260,850 | -44.4% | 10,896 | -42.8% | 0.11% | -43.0% |
| CVS | Buy | CVS HEALTH CORP | $255,433 | +6.5% | 3,658 | +5.4% | 0.11% | +10.2% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $255,773 | -0.0% | 5,026 | -0.2% | 0.11% | +2.9% |
| Sell | DRAFTKINGS INC NEW | $254,685 | +7.5% | 8,651 | -3.0% | 0.11% | +10.3% | |
| BAC | Sell | BANK AMERICA CORP | $253,108 | -6.5% | 9,244 | -2.0% | 0.11% | -3.6% |
| PEP | Buy | PEPSICO INC | $251,532 | -8.2% | 1,484 | +0.3% | 0.11% | -6.2% |
| EMR | Buy | EMERSON ELEC CO | $249,857 | +7.8% | 2,587 | +0.9% | 0.10% | +10.5% |
| GIS | Buy | GENERAL MLS INC | $245,536 | -13.0% | 3,837 | +4.3% | 0.10% | -10.3% |
| REGN | REGENERON PHARMACEUTICALS | $246,888 | +14.5% | 300 | 0.0% | 0.10% | +18.2% | |
| IYH | Sell | ISHARES TRus hlthcare etf | $239,023 | -45.7% | 885 | -43.7% | 0.10% | -44.2% |
| AMT | New | AMERICAN TOWER CORP NEW | $239,604 | – | 1,457 | +100.0% | 0.10% | – |
| COP | New | CONOCOPHILLIPS | $237,695 | – | 1,984 | +100.0% | 0.10% | – |
| CHE | New | CHEMED CORP NEW | $236,983 | – | 456 | +100.0% | 0.10% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $233,890 | – | 938 | +100.0% | 0.10% | – |
| VGT | VANGUARD WORLD FDSinf tech etf | $234,004 | -6.2% | 564 | 0.0% | 0.10% | -2.9% | |
| GOVT | Sell | ISHARES TRus treas bd etf | $233,923 | -46.2% | 10,614 | -44.1% | 0.10% | -44.4% |
| IWP | ISHARES TRrus md cp gr etf | $233,125 | -5.5% | 2,552 | 0.0% | 0.10% | -3.0% | |
| ZTS | Sell | ZOETIS INCcl a | $232,807 | -0.5% | 1,338 | -1.5% | 0.10% | +2.1% |
| UNP | Buy | UNION PAC CORP | $229,267 | +2.8% | 1,126 | +3.4% | 0.10% | +5.4% |
| New | PACER FDS TRpac asset fltg | $230,742 | – | 4,943 | +100.0% | 0.10% | – | |
| IYF | Sell | ISHARES TRu.s. finls etf | $226,822 | -14.7% | 3,034 | -14.9% | 0.10% | -11.9% |
| Sell | FIRST TR EXCHANGE-TRADED FDlimited duration | $227,247 | -7.8% | 12,357 | -6.7% | 0.10% | -5.0% | |
| XMLV | Buy | INVESCO EXCH TRADED FD TR IIs&p midcp low | $225,002 | -4.4% | 4,576 | +0.6% | 0.10% | -2.1% |
| KO | Buy | COCA COLA CO | $222,526 | +1.4% | 3,975 | +9.1% | 0.09% | +4.4% |
| FBHS | Sell | FORTUNE BRANDS INNOVATIONS I | $222,346 | -18.7% | 3,577 | -5.9% | 0.09% | -16.1% |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $217,367 | – | 1,214 | +100.0% | 0.09% | – |
| ABBV | New | ABBVIE INC | $217,235 | – | 1,457 | +100.0% | 0.09% | – |
| DVN | New | DEVON ENERGY CORP NEW | $219,024 | – | 4,592 | +100.0% | 0.09% | – |
| MO | Sell | ALTRIA GROUP INC | $216,066 | -30.2% | 5,138 | -24.8% | 0.09% | -28.3% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $214,622 | -33.9% | 2,929 | -30.6% | 0.09% | -31.6% |
| APD | Buy | AIR PRODS & CHEMS INC | $215,837 | -3.8% | 762 | +1.7% | 0.09% | -1.1% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $214,246 | -24.4% | 3,114 | -18.5% | 0.09% | -22.4% |
| NVDA | New | NVIDIA CORPORATION | $213,177 | – | 490 | +100.0% | 0.09% | – |
| FTGC | Sell | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $212,694 | -47.3% | 8,862 | -50.0% | 0.09% | -45.8% |
| CSL | CARLISLE COS INC | $207,408 | +1.1% | 800 | 0.0% | 0.09% | +4.8% | |
| SHYG | ISHARES TR0-5yr hi yl cp | $209,581 | -1.0% | 5,108 | 0.0% | 0.09% | +1.1% | |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $202,711 | – | 3,547 | +100.0% | 0.09% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $204,165 | – | 2,984 | +100.0% | 0.09% | – |
| MRK | Buy | MERCK & CO INC | $204,241 | -2.2% | 1,984 | +9.6% | 0.09% | 0.0% |
| AMGN | New | AMGEN INC | $204,439 | – | 761 | +100.0% | 0.09% | – |
| USMV | Sell | ISHARES TRmsci usa min vol | $202,160 | -17.4% | 2,793 | -15.1% | 0.08% | -15.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $201,771 | -0.8% | 657 | -0.3% | 0.08% | +2.4% |
| ORCL | Buy | ORACLE CORP | $201,071 | -10.9% | 1,898 | +0.2% | 0.08% | -8.6% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $200,126 | -6.3% | 2,472 | -6.2% | 0.08% | -4.5% |
| DUK | Sell | DUKE ENERGY CORP NEW | $200,222 | -1.9% | 2,269 | -0.2% | 0.08% | 0.0% |
| DNP | Buy | DNP SELECT INCOME FD INC | $197,000 | -7.4% | 20,693 | +1.9% | 0.08% | -4.6% |
| Buy | BLACKROCK INCOME TR INC | $126,865 | -4.4% | 11,148 | +2.2% | 0.05% | 0.0% | |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -716 | -100.0% | -0.08% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -908 | -100.0% | -0.08% | – |
| INTC | Exit | INTEL CORP | $0 | – | -6,437 | -100.0% | -0.09% | – |
| FMB | Exit | FIRST TR EXCH TRADED FD IIImanagd mun etf | $0 | – | -4,453 | -100.0% | -0.09% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -1,980 | -100.0% | -0.10% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,402 | -100.0% | -0.10% | – |
| CIBR | Exit | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $0 | – | -6,081 | -100.0% | -0.11% | – |
| TGT | Exit | TARGET CORP | $0 | – | -2,131 | -100.0% | -0.12% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -10,254 | -100.0% | -0.12% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -3,884 | -100.0% | -0.12% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -3,049 | -100.0% | -0.12% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -6,111 | -100.0% | -0.12% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -6,158 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 12 | Q3 2023 | 10.0% |
| INVESCO EXCH TRADED FD TR II | 12 | Q3 2023 | 6.9% |
| SPDR SER TR | 12 | Q3 2023 | 8.7% |
| DBX ETF TR | 12 | Q3 2023 | 3.9% |
| SCHWAB STRATEGIC TR | 12 | Q3 2023 | 4.0% |
| SPDR SER TR | 12 | Q3 2023 | 5.1% |
| VANGUARD INDEX FDS | 12 | Q3 2023 | 3.9% |
| SERVISFIRST BANCSHARES INC | 12 | Q3 2023 | 3.8% |
| INVESCO QQQ TR | 12 | Q3 2023 | 3.7% |
| VANGUARD SPECIALIZED FUNDS | 12 | Q3 2023 | 3.1% |
View TrueWealth Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-04-19 |
| 13F-HR | 2023-01-23 |
| 13F-HR | 2022-10-21 |
| 13F-HR | 2022-07-27 |
| 13F-HR/A | 2022-05-05 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-02-02 |
View TrueWealth Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.