$223 Million is the total value of TrueWealth Advisors, LLC's 178 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 47.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $8,609,000 | +22.8% | 33,790 | +14.1% | 3.86% | -2.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $8,564,000 | +11.3% | 18,032 | +0.6% | 3.84% | -11.2% |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $8,389,000 | +210.7% | 98,760 | +184.6% | 3.77% | +147.9% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $8,211,000 | +11.3% | 22,600 | +3.6% | 3.69% | -11.2% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $7,907,000 | +10.6% | 97,824 | +1.6% | 3.55% | -11.7% |
| SJNK | Buy | SPDR SER TRbloomberg sht te | $7,668,000 | +0.9% | 282,430 | +1.8% | 3.44% | -19.5% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $7,239,000 | -0.3% | 89,078 | +1.1% | 3.25% | -20.4% |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $7,128,000 | +5.3% | 181,510 | +1.2% | 3.20% | -16.0% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $6,503,000 | +6.7% | 320,048 | +7.8% | 2.92% | -14.9% |
| AGG | Buy | ISHARES TRcore us aggbd et | $4,102,000 | +139.3% | 35,958 | +140.9% | 1.84% | +91.0% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $4,015,000 | +8.6% | 80,317 | +9.9% | 1.80% | -13.3% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $3,981,000 | +8.9% | 25,416 | +1.1% | 1.79% | -13.1% |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $3,677,000 | +15.4% | 79,459 | +10.3% | 1.65% | -7.9% |
| IYH | Buy | ISHARES TRus hlthcare etf | $2,886,000 | +10.0% | 9,608 | +1.1% | 1.30% | -12.3% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $2,624,000 | +31.1% | 54,752 | +30.9% | 1.18% | +4.6% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,557,000 | +8.2% | 11,314 | +4.7% | 1.15% | -13.7% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $2,516,000 | +101.8% | 49,275 | +99.5% | 1.13% | +61.1% |
| PFF | Buy | ISHARES TRpfd and incm sec | $2,493,000 | +5.2% | 63,215 | +3.5% | 1.12% | -16.1% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $2,430,000 | +279.7% | 14,458 | +244.0% | 1.09% | +203.1% |
| AAPL | Buy | APPLE INC | $2,148,000 | +87.1% | 12,098 | +49.2% | 0.96% | +49.2% |
| HEIA | New | HEICO CORP NEWcl a | $1,952,000 | – | 15,192 | +100.0% | 0.88% | – |
| EDV | Buy | VANGUARD WORLD FDextended dur | $1,940,000 | +4.5% | 13,854 | +1.1% | 0.87% | -16.7% |
| XMLV | Buy | INVESCO EXCH TRADED FD TR IIs&p midcp low | $1,875,000 | +13.0% | 32,067 | +1.5% | 0.84% | -9.8% |
| MSFT | Buy | MICROSOFT CORP | $1,864,000 | +66.9% | 5,543 | +39.9% | 0.84% | +33.3% |
| IYW | Buy | ISHARES TRu.s. tech etf | $1,746,000 | +18.5% | 15,208 | +4.5% | 0.78% | -5.4% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $1,715,000 | +24.5% | 8,713 | +9.5% | 0.77% | -0.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,684,000 | +30.6% | 3,531 | +18.0% | 0.76% | +4.3% |
| ESGU | Buy | ISHARES TResg awr msci usa | $1,402,000 | +16.6% | 12,989 | +6.4% | 0.63% | -7.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,295,000 | +27.2% | 4,034 | +15.0% | 0.58% | +1.4% |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $1,294,000 | – | 30,067 | +100.0% | 0.58% | – |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,282,000 | +21.6% | 8,715 | +11.9% | 0.58% | -3.0% |
| TSLA | Buy | TESLA INC | $1,162,000 | +49.9% | 1,100 | +10.0% | 0.52% | +19.7% |
| TIP | Buy | ISHARES TRtips bd etf | $1,140,000 | +120.1% | 8,824 | +117.5% | 0.51% | +75.9% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $1,071,000 | +13.6% | 19,425 | +17.4% | 0.48% | -9.2% |
| IUSB | Buy | ISHARES TRcore total usd | $1,064,000 | +14.0% | 20,107 | +14.8% | 0.48% | -9.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,047,000 | -0.4% | 65,987 | +5.0% | 0.47% | -20.5% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $1,047,000 | +12.9% | 12,957 | +14.5% | 0.47% | -9.8% |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $1,023,000 | +175.7% | 44,355 | +188.1% | 0.46% | +119.6% |
| WMB | Buy | WILLIAMS COS INC | $964,000 | +0.6% | 37,014 | +0.2% | 0.43% | -19.7% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $955,000 | -0.1% | 8,728 | +0.9% | 0.43% | -20.3% |
| CVX | Buy | CHEVRON CORP NEW | $892,000 | +24.4% | 7,597 | +7.4% | 0.40% | -0.7% |
| IGSB | Buy | ISHARES TR | $884,000 | +84.2% | 16,408 | +86.6% | 0.40% | +47.0% |
| SO | Buy | SOUTHERN CO | $859,000 | +54.8% | 12,519 | +39.7% | 0.39% | +23.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $813,000 | +109.5% | 7,097 | +99.6% | 0.36% | +67.4% |
| BKT | Buy | BLACKROCK INCOME TR INC | $812,000 | +812.4% | 143,720 | +880.6% | 0.36% | +628.0% |
| T | Buy | AT&T INC | $805,000 | +14.2% | 32,743 | +25.4% | 0.36% | -9.1% |
| GOVT | Buy | ISHARES TRus treas bd etf | $787,000 | +16.2% | 29,493 | +15.7% | 0.35% | -7.3% |
| USMV | Buy | ISHARES TRmsci usa min vol | $762,000 | +26.2% | 9,415 | +14.6% | 0.34% | +0.6% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $746,000 | +106.1% | 7,140 | +98.4% | 0.34% | +64.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $738,000 | +103.3% | 14,914 | +105.7% | 0.33% | +62.3% |
| PFE | Buy | PFIZER INC | $722,000 | +126.3% | 12,222 | +65.0% | 0.32% | +81.0% |
| SPTS | New | SPDR SER TRportfolio sh tsr | $697,000 | – | 22,907 | +100.0% | 0.31% | – |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $695,000 | +16.8% | 13,162 | +7.8% | 0.31% | -6.9% |
| EFV | Buy | ISHARES TReafe value etf | $646,000 | +7.3% | 12,813 | +8.2% | 0.29% | -14.5% |
| EFG | Buy | ISHARES TReafe grwth etf | $647,000 | +13.1% | 5,867 | +9.2% | 0.29% | -9.9% |
| LEGR | Buy | FIRST TR EXCHANGE-TRADED FDindxx inovtv etf | $628,000 | +11.7% | 14,471 | +8.7% | 0.28% | -10.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $583,000 | +76.7% | 3,409 | +66.7% | 0.26% | +40.9% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $581,000 | +25.5% | 10,986 | +26.4% | 0.26% | +0.4% |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $562,000 | +16.6% | 5,459 | +15.9% | 0.25% | -7.0% |
| FTCS | New | FIRST TR EXCHANGE-TRADED FDcap strength etf | $550,000 | – | 6,503 | +100.0% | 0.25% | – |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $543,000 | +9.9% | 4,775 | +0.5% | 0.24% | -12.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $537,000 | +7.4% | 3,391 | +10.9% | 0.24% | -14.2% |
| FALN | Buy | ISHARES TRfaln angls usd | $534,000 | +102.3% | 17,818 | +103.2% | 0.24% | +61.1% |
| PG | New | PROCTER AND GAMBLE CO | $532,000 | – | 3,253 | +100.0% | 0.24% | – |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $528,000 | +20.5% | 4,941 | +0.9% | 0.24% | -3.7% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $511,000 | +24.9% | 3,046 | +16.6% | 0.23% | -0.4% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $506,000 | +13.7% | 5,778 | +16.1% | 0.23% | -9.2% |
| TGT | Buy | TARGET CORP | $485,000 | +41.0% | 2,096 | +39.3% | 0.22% | +12.4% |
| DFHY | Buy | TRIMTABS ETF TRdonoghue frlns | $474,000 | +65.2% | 19,223 | +66.3% | 0.21% | +32.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $458,000 | +51.7% | 158 | +39.8% | 0.21% | +21.2% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $460,000 | +17.6% | 3,263 | +6.3% | 0.21% | -6.4% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $456,000 | +126.9% | 3,929 | +98.7% | 0.20% | +81.4% |
| PSCH | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $453,000 | +12.7% | 2,520 | +14.5% | 0.20% | -10.2% |
| FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $435,000 | – | 8,173 | +100.0% | 0.20% | – |
| IBB | Buy | ISHARES TRishares biotech | $420,000 | +1.7% | 2,751 | +7.8% | 0.19% | -18.5% |
| CLX | Buy | CLOROX CO DEL | $420,000 | +21.7% | 2,408 | +15.4% | 0.19% | -2.6% |
| IAGG | New | ISHARES TRcore intl aggr | $419,000 | – | 7,688 | +100.0% | 0.19% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $409,000 | – | 18,775 | +100.0% | 0.18% | – |
| XHB | New | SPDR SER TRs&p homebuild | $409,000 | – | 4,773 | +100.0% | 0.18% | – |
| ACN | Buy | ACCENTURE PLC IRELAND | $405,000 | +100.5% | 977 | +54.6% | 0.18% | +59.6% |
| BWZ | New | SPDR SER TRbloomberg short | $405,000 | – | 13,318 | +100.0% | 0.18% | – |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $395,000 | +19.0% | 1,933 | +4.6% | 0.18% | -5.3% |
| PRU | Buy | PRUDENTIAL FINL INC | $395,000 | +16.2% | 3,652 | +12.9% | 0.18% | -7.3% |
| PAWZ | New | PROSHARES TRpet care etf | $377,000 | – | 4,767 | +100.0% | 0.17% | – |
| USIG | New | ISHARES TRusd inv grde etf | $371,000 | – | 6,215 | +100.0% | 0.17% | – |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $368,000 | +16.8% | 6,461 | +16.6% | 0.16% | -6.8% |
| DVY | New | ISHARES TRselect divid etf | $368,000 | – | 3,000 | +100.0% | 0.16% | – |
| HON | Buy | HONEYWELL INTL INC | $357,000 | +11.9% | 1,714 | +14.2% | 0.16% | -10.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $351,000 | +35.0% | 6,750 | +40.0% | 0.16% | +8.2% |
| SDY | Buy | SPDR SER TRs&p divid etf | $351,000 | +17.8% | 2,719 | +7.1% | 0.16% | -6.0% |
| DFNV | Buy | TRIMTABS ETF TRdonoghue frlins | $344,000 | +21.1% | 11,693 | +19.5% | 0.15% | -3.8% |
| GD | Buy | GENERAL DYNAMICS CORP | $343,000 | +42.9% | 1,644 | +34.4% | 0.15% | +14.1% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $337,000 | – | 2,523 | +100.0% | 0.15% | – |
| AMZN | New | AMAZON COM INC | $333,000 | – | 100 | +100.0% | 0.15% | – |
| LLY | Buy | LILLY ELI & CO | $328,000 | +33.9% | 1,188 | +12.0% | 0.15% | +6.5% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $326,000 | – | 488 | +100.0% | 0.15% | – |
| JPUS | Buy | J P MORGAN EXCHANGE-TRADED Fjpmorgan diver | $316,000 | +11.7% | 2,979 | +1.2% | 0.14% | -10.7% |
| DIS | New | DISNEY WALT CO | $317,000 | – | 2,049 | +100.0% | 0.14% | – |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $311,000 | +30.7% | 3,427 | +14.0% | 0.14% | +4.5% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $310,000 | +39.0% | 5,989 | +27.7% | 0.14% | +11.2% |
| ZTS | New | ZOETIS INCcl a | $303,000 | – | 1,243 | +100.0% | 0.14% | – |
| NZF | Buy | NUVEEN MUNICIPAL CREDIT INC | $291,000 | +23.3% | 17,031 | +20.7% | 0.13% | -1.5% |
| MBB | Buy | ISHARES TRmbs etf | $287,000 | +16.2% | 2,669 | +17.0% | 0.13% | -7.2% |
| AFL | New | AFLAC INC | $282,000 | – | 4,824 | +100.0% | 0.13% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $281,000 | – | 783 | +100.0% | 0.13% | – |
| FDL | New | FIRST TR MORNINGSTAR DIVID L | $280,000 | – | 7,878 | +100.0% | 0.13% | – |
| MSCI | New | MSCI INC | $278,000 | – | 453 | +100.0% | 0.12% | – |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $272,000 | +14.3% | 26,234 | +24.6% | 0.12% | -9.0% |
| EMHY | New | ISHARES INCjp mrgn em hi bd | $265,000 | – | 6,163 | +100.0% | 0.12% | – |
| New | TRIMTABS ETF TRdonoghue forlns | $251,000 | – | 9,749 | +100.0% | 0.11% | – | |
| RCS | New | PIMCO STRATEGIC INCOME FD | $250,000 | – | 36,758 | +100.0% | 0.11% | – |
| FB | New | META PLATFORMS INCcl a | $250,000 | – | 744 | +100.0% | 0.11% | – |
| LIN | New | LINDE PLC | $247,000 | – | 712 | +100.0% | 0.11% | – |
| MCD | New | MCDONALDS CORP | $246,000 | – | 918 | +100.0% | 0.11% | – |
| TTAI | New | TRIMTABS ETF TRfcf intl qlty et | $245,000 | – | 6,717 | +100.0% | 0.11% | – |
| TTAC | Buy | TRIMTABS ETF TRfcf us qlty etf | $237,000 | +15.0% | 4,289 | +12.7% | 0.11% | -8.6% |
| ABBV | New | ABBVIE INC | $233,000 | – | 1,720 | +100.0% | 0.10% | – |
| AXP | New | AMERICAN EXPRESS CO | $229,000 | – | 1,399 | +100.0% | 0.10% | – |
| WMT | New | WALMART INC | $223,000 | – | 1,540 | +100.0% | 0.10% | – |
| NVG | New | NUVEEN AMT FREE MUN CR INC F | $218,000 | – | 12,144 | +100.0% | 0.10% | – |
| TFC | Buy | TRUIST FINL CORP | $216,000 | +3.3% | 3,695 | +3.5% | 0.10% | -17.8% |
| DUK | New | DUKE ENERGY CORP NEW | $215,000 | – | 2,049 | +100.0% | 0.10% | – |
| O | New | REALTY INCOME CORP | $215,000 | – | 3,000 | +100.0% | 0.10% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $210,000 | – | 4,170 | +100.0% | 0.09% | – |
| ETN | New | EATON CORP PLC | $207,000 | – | 1,200 | +100.0% | 0.09% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $207,000 | – | 732 | +100.0% | 0.09% | – |
| CSCO | New | CISCO SYS INC | $205,000 | – | 3,235 | +100.0% | 0.09% | – |
| MS | New | MORGAN STANLEY | $203,000 | – | 2,070 | +100.0% | 0.09% | – |
| LMT | New | LOCKHEED MARTIN CORP | $203,000 | – | 573 | +100.0% | 0.09% | – |
| DNP | New | DNP SELECT INCOME FD INC | $199,000 | – | 18,280 | +100.0% | 0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 15 | Q2 2024 | 10.3% |
| SPDR SER TR | 15 | Q2 2024 | 8.7% |
| INVESCO EXCH TRADED FD TR II | 15 | Q2 2024 | 6.9% |
| DBX ETF TR | 15 | Q2 2024 | 4.3% |
| SCHWAB STRATEGIC TR | 15 | Q2 2024 | 4.0% |
| INVESCO QQQ TR | 15 | Q2 2024 | 3.7% |
| SPDR SER TR | 15 | Q2 2024 | 5.1% |
| SERVISFIRST BANCSHARES INC | 15 | Q2 2024 | 3.8% |
| VANGUARD INDEX FDS | 15 | Q2 2024 | 3.9% |
| VANGUARD SPECIALIZED FUNDS | 15 | Q2 2024 | 3.1% |
View TrueWealth Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-07-31 |
| 13F-HR | 2024-07-24 |
| 13F-HR | 2024-04-23 |
| 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 |
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.