$220 Million is the total value of TrueWealth Advisors, LLC's 169 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VO | VANGUARD INDEX FDSmid cap etf | $8,609,000 | 0.0% | 33,790 | 0.0% | 3.86% | 0.0% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $8,564,000 | 0.0% | 18,032 | 0.0% | 3.84% | 0.0% | |
| SFBS | SERVISFIRST BANCSHARES INC | $8,389,000 | 0.0% | 98,760 | 0.0% | 3.77% | 0.0% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $8,211,000 | 0.0% | 22,600 | 0.0% | 3.69% | 0.0% | |
| SPHD | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $7,957,000 | 0.0% | 175,720 | 0.0% | 3.57% | 0.0% | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $7,907,000 | 0.0% | 97,824 | 0.0% | 3.55% | 0.0% | |
| SJNK | SPDR SER TRbloomberg sht te | $7,668,000 | 0.0% | 282,430 | 0.0% | 3.44% | 0.0% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $7,239,000 | 0.0% | 89,078 | 0.0% | 3.25% | 0.0% | |
| SPAB | SPDR SER TRportfolio agrgte | $7,225,000 | 0.0% | 243,923 | 0.0% | 3.24% | 0.0% | |
| DBEF | DBX ETF TRxtrack msci eafe | $7,128,000 | 0.0% | 181,510 | 0.0% | 3.20% | 0.0% | |
| FPE | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $6,503,000 | 0.0% | 320,048 | 0.0% | 2.92% | 0.0% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $5,560,000 | 0.0% | 32,372 | 0.0% | 2.50% | 0.0% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $4,382,000 | 0.0% | 11,014 | 0.0% | 1.97% | 0.0% | |
| AGG | ISHARES TRcore us aggbd et | $4,102,000 | 0.0% | 35,958 | 0.0% | 1.84% | 0.0% | |
| LMBS | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $4,015,000 | 0.0% | 80,317 | 0.0% | 1.80% | 0.0% | |
| IVE | ISHARES TRs&p 500 val etf | $3,981,000 | 0.0% | 25,416 | 0.0% | 1.79% | 0.0% | |
| FXO | FIRST TR EXCHANGE TRADED FDfinls alphadex | $3,677,000 | 0.0% | 79,459 | 0.0% | 1.65% | 0.0% | |
| IYH | ISHARES TRus hlthcare etf | $2,886,000 | 0.0% | 9,608 | 0.0% | 1.30% | 0.0% | |
| FTSL | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $2,624,000 | 0.0% | 54,752 | 0.0% | 1.18% | 0.0% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $2,557,000 | 0.0% | 11,314 | 0.0% | 1.15% | 0.0% | |
| VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $2,516,000 | 0.0% | 49,275 | 0.0% | 1.13% | 0.0% | |
| PFF | ISHARES TRpfd and incm sec | $2,493,000 | 0.0% | 63,215 | 0.0% | 1.12% | 0.0% | |
| IIPR | INNOVATIVE INDL PPTYS INC | $2,493,000 | 0.0% | 9,483 | 0.0% | 1.12% | 0.0% | |
| MGC | VANGUARD WORLD FDmega cap index | $2,430,000 | 0.0% | 14,458 | 0.0% | 1.09% | 0.0% | |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $2,369,000 | 0.0% | 79,977 | 0.0% | 1.06% | 0.0% | |
| AAPL | APPLE INC | $2,148,000 | 0.0% | 12,098 | 0.0% | 0.96% | 0.0% | |
| HEIA | HEICO CORP NEWcl a | $1,952,000 | 0.0% | 15,192 | 0.0% | 0.88% | 0.0% | |
| EDV | VANGUARD WORLD FDextended dur | $1,940,000 | 0.0% | 13,854 | 0.0% | 0.87% | 0.0% | |
| XMLV | INVESCO EXCH TRADED FD TR IIs&p midcp low | $1,875,000 | 0.0% | 32,067 | 0.0% | 0.84% | 0.0% | |
| MSFT | MICROSOFT CORP | $1,864,000 | 0.0% | 5,543 | 0.0% | 0.84% | 0.0% | |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $1,854,000 | 0.0% | 11,320 | 0.0% | 0.83% | 0.0% | |
| IYW | ISHARES TRu.s. tech etf | $1,746,000 | 0.0% | 15,208 | 0.0% | 0.78% | 0.0% | |
| VAW | VANGUARD WORLD FDSmaterials etf | $1,715,000 | 0.0% | 8,713 | 0.0% | 0.77% | 0.0% | |
| IVV | ISHARES TRcore s&p500 etf | $1,684,000 | 0.0% | 3,531 | 0.0% | 0.76% | 0.0% | |
| ROP | ROPER TECHNOLOGIES INC | $1,462,000 | 0.0% | 2,972 | 0.0% | 0.66% | 0.0% | |
| ESGU | ISHARES TResg awr msci usa | $1,402,000 | 0.0% | 12,989 | 0.0% | 0.63% | 0.0% | |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,356,000 | 0.0% | 19,757 | 0.0% | 0.61% | 0.0% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $1,295,000 | 0.0% | 4,034 | 0.0% | 0.58% | 0.0% | |
| FVD | FIRST TR VALUE LINE DIVID IN | $1,294,000 | 0.0% | 30,067 | 0.0% | 0.58% | 0.0% | |
| VTV | VANGUARD INDEX FDSvalue etf | $1,282,000 | 0.0% | 8,715 | 0.0% | 0.58% | 0.0% | |
| FSTA | FIDELITY COVINGTON TRUSTconsmr staples | $1,231,000 | 0.0% | 26,381 | 0.0% | 0.55% | 0.0% | |
| FCTR | FIRST TR EXCHANGE-TRADED FDlunt us factor | $1,174,000 | 0.0% | 33,040 | 0.0% | 0.53% | 0.0% | |
| TSLA | TESLA INC | $1,162,000 | 0.0% | 1,100 | 0.0% | 0.52% | 0.0% | |
| TIP | ISHARES TRtips bd etf | $1,140,000 | 0.0% | 8,824 | 0.0% | 0.51% | 0.0% | |
| BNDX | VANGUARD CHARLOTTE FDStotal int bd etf | $1,071,000 | 0.0% | 19,425 | 0.0% | 0.48% | 0.0% | |
| IUSB | ISHARES TRcore total usd | $1,064,000 | 0.0% | 20,107 | 0.0% | 0.48% | 0.0% | |
| PSCC | INVESCO EXCH TRADED FD TR IIs&p smlcp stap | $1,053,000 | 0.0% | 9,517 | 0.0% | 0.47% | 0.0% | |
| KMI | KINDER MORGAN INC DEL | $1,047,000 | 0.0% | 65,987 | 0.0% | 0.47% | 0.0% | |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $1,047,000 | 0.0% | 12,957 | 0.0% | 0.47% | 0.0% | |
| FTGC | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $1,023,000 | 0.0% | 44,355 | 0.0% | 0.46% | 0.0% | |
| DGRO | ISHARES TRcore div grwth | $974,000 | 0.0% | 17,520 | 0.0% | 0.44% | 0.0% | |
| WMB | WILLIAMS COS INC | $964,000 | 0.0% | 37,014 | 0.0% | 0.43% | 0.0% | |
| BOND | PIMCO ETF TRactive bd etf | $955,000 | 0.0% | 8,728 | 0.0% | 0.43% | 0.0% | |
| CVX | CHEVRON CORP NEW | $892,000 | 0.0% | 7,597 | 0.0% | 0.40% | 0.0% | |
| IGSB | ISHARES TR | $884,000 | 0.0% | 16,408 | 0.0% | 0.40% | 0.0% | |
| SO | SOUTHERN CO | $859,000 | 0.0% | 12,519 | 0.0% | 0.39% | 0.0% | |
| MTUM | ISHARES TRmsci usa mmentm | $838,000 | 0.0% | 4,611 | 0.0% | 0.38% | 0.0% | |
| IJR | ISHARES TRcore s&p scp etf | $813,000 | 0.0% | 7,097 | 0.0% | 0.36% | 0.0% | |
| BKT | BLACKROCK INCOME TR INC | $812,000 | 0.0% | 143,720 | 0.0% | 0.36% | 0.0% | |
| T | AT&T INC | $805,000 | 0.0% | 32,743 | 0.0% | 0.36% | 0.0% | |
| GOVT | ISHARES TRus treas bd etf | $787,000 | 0.0% | 29,493 | 0.0% | 0.35% | 0.0% | |
| XOM | EXXON MOBIL CORP | $787,000 | 0.0% | 12,855 | 0.0% | 0.35% | 0.0% | |
| IYF | ISHARES TRu.s. finls etf | $779,000 | 0.0% | 8,992 | 0.0% | 0.35% | 0.0% | |
| USMV | ISHARES TRmsci usa min vol | $762,000 | 0.0% | 9,415 | 0.0% | 0.34% | 0.0% | |
| IJS | ISHARES TRsp smcp600vl etf | $746,000 | 0.0% | 7,140 | 0.0% | 0.34% | 0.0% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $738,000 | 0.0% | 14,914 | 0.0% | 0.33% | 0.0% | |
| IFRA | ISHARES TRus infrastruc | $725,000 | 0.0% | 18,961 | 0.0% | 0.32% | 0.0% | |
| PFE | PFIZER INC | $722,000 | 0.0% | 12,222 | 0.0% | 0.32% | 0.0% | |
| PGX | INVESCO EXCH TRADED FD TR IIpfd etf | $719,000 | 0.0% | 47,905 | 0.0% | 0.32% | 0.0% | |
| SPTS | SPDR SER TRportfolio sh tsr | $697,000 | 0.0% | 22,907 | 0.0% | 0.31% | 0.0% | |
| CIBR | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $695,000 | 0.0% | 13,162 | 0.0% | 0.31% | 0.0% | |
| XLE | SELECT SECTOR SPDR TRenergy | $656,000 | 0.0% | 11,814 | 0.0% | 0.29% | 0.0% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $651,000 | 0.0% | 3,745 | 0.0% | 0.29% | 0.0% | |
| EFV | ISHARES TReafe value etf | $646,000 | 0.0% | 12,813 | 0.0% | 0.29% | 0.0% | |
| EFG | ISHARES TReafe grwth etf | $647,000 | 0.0% | 5,867 | 0.0% | 0.29% | 0.0% | |
| LEGR | FIRST TR EXCHANGE-TRADED FDindxx inovtv etf | $628,000 | 0.0% | 14,471 | 0.0% | 0.28% | 0.0% | |
| BAC | BK OF AMERICA CORP | $612,000 | 0.0% | 13,761 | 0.0% | 0.28% | 0.0% | |
| SCHZ | SCHWAB STRATEGIC TRus aggregate b | $604,000 | 0.0% | 11,212 | 0.0% | 0.27% | 0.0% | |
| FXL | FIRST TR EXCHANGE TRADED FDtech alphadex | $599,000 | 0.0% | 4,540 | 0.0% | 0.27% | 0.0% | |
| JNJ | JOHNSON & JOHNSON | $583,000 | 0.0% | 3,409 | 0.0% | 0.26% | 0.0% | |
| VMBS | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $581,000 | 0.0% | 10,986 | 0.0% | 0.26% | 0.0% | |
| BLV | VANGUARD BD INDEX FDSlong term bond | $562,000 | 0.0% | 5,459 | 0.0% | 0.25% | 0.0% | |
| FTCS | FIRST TR EXCHANGE-TRADED FDcap strength etf | $550,000 | 0.0% | 6,503 | 0.0% | 0.25% | 0.0% | |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $543,000 | 0.0% | 4,775 | 0.0% | 0.24% | 0.0% | |
| JPM | JPMORGAN CHASE & CO | $537,000 | 0.0% | 3,391 | 0.0% | 0.24% | 0.0% | |
| FALN | ISHARES TRfaln angls usd | $534,000 | 0.0% | 17,818 | 0.0% | 0.24% | 0.0% | |
| PG | PROCTER AND GAMBLE CO | $532,000 | 0.0% | 3,253 | 0.0% | 0.24% | 0.0% | |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $528,000 | 0.0% | 4,941 | 0.0% | 0.24% | 0.0% | |
| CODI | COMPASS DIVERSIFIEDsh ben int | $523,000 | 0.0% | 17,100 | 0.0% | 0.24% | 0.0% | |
| IWD | ISHARES TRrus 1000 val etf | $511,000 | 0.0% | 3,046 | 0.0% | 0.23% | 0.0% | |
| HDV | ISHARES TRcore high dv etf | $507,000 | 0.0% | 5,015 | 0.0% | 0.23% | 0.0% | |
| BIV | VANGUARD BD INDEX FDSintermed term | $506,000 | 0.0% | 5,778 | 0.0% | 0.23% | 0.0% | |
| TGT | TARGET CORP | $485,000 | 0.0% | 2,096 | 0.0% | 0.22% | 0.0% | |
| DFHY | TRIMTABS ETF TRdonoghue frlns | $474,000 | 0.0% | 19,223 | 0.0% | 0.21% | 0.0% | |
| LOW | LOWES COS INC | $465,000 | 0.0% | 1,800 | 0.0% | 0.21% | 0.0% | |
| EFX | EQUIFAX INC | $463,000 | 0.0% | 1,583 | 0.0% | 0.21% | 0.0% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $460,000 | 0.0% | 3,263 | 0.0% | 0.21% | 0.0% | |
| GOOGL | ALPHABET INCcap stk cl a | $458,000 | 0.0% | 158 | 0.0% | 0.21% | 0.0% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $456,000 | 0.0% | 3,929 | 0.0% | 0.20% | 0.0% | |
| PSCH | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $453,000 | 0.0% | 2,520 | 0.0% | 0.20% | 0.0% | |
| FIXD | FIRST TR EXCHNG TRADED FD VItcw opportunis | $435,000 | 0.0% | 8,173 | 0.0% | 0.20% | 0.0% | |
| CLX | CLOROX CO DEL | $420,000 | 0.0% | 2,408 | 0.0% | 0.19% | 0.0% | |
| IBB | ISHARES TRishares biotech | $420,000 | 0.0% | 2,751 | 0.0% | 0.19% | 0.0% | |
| IAGG | ISHARES TRcore intl aggr | $419,000 | 0.0% | 7,688 | 0.0% | 0.19% | 0.0% | |
| XHB | SPDR SER TRs&p homebuild | $409,000 | 0.0% | 4,773 | 0.0% | 0.18% | 0.0% | |
| RF | REGIONS FINANCIAL CORP NEW | $409,000 | 0.0% | 18,775 | 0.0% | 0.18% | 0.0% | |
| QUAL | ISHARES TRmsci usa qlt fct | $405,000 | 0.0% | 2,781 | 0.0% | 0.18% | 0.0% | |
| BWZ | SPDR SER TRbloomberg short | $405,000 | 0.0% | 13,318 | 0.0% | 0.18% | 0.0% | |
| ACN | ACCENTURE PLC IRELAND | $405,000 | 0.0% | 977 | 0.0% | 0.18% | 0.0% | |
| PRU | PRUDENTIAL FINL INC | $395,000 | 0.0% | 3,652 | 0.0% | 0.18% | 0.0% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $395,000 | 0.0% | 1,933 | 0.0% | 0.18% | 0.0% | |
| BA | BOEING CO | $392,000 | 0.0% | 1,947 | 0.0% | 0.18% | 0.0% | |
| PAWZ | PROSHARES TRpet care etf | $377,000 | 0.0% | 4,767 | 0.0% | 0.17% | 0.0% | |
| SLYG | SPDR SER TRs&p 600 smcp grw | $371,000 | 0.0% | 3,999 | 0.0% | 0.17% | 0.0% | |
| USIG | ISHARES TRusd inv grde etf | $371,000 | 0.0% | 6,215 | 0.0% | 0.17% | 0.0% | |
| DVY | ISHARES TRselect divid etf | $368,000 | 0.0% | 3,000 | 0.0% | 0.16% | 0.0% | |
| FMB | FIRST TR EXCH TRADED FD IIImanagd mun etf | $368,000 | 0.0% | 6,461 | 0.0% | 0.16% | 0.0% | |
| HON | HONEYWELL INTL INC | $357,000 | 0.0% | 1,714 | 0.0% | 0.16% | 0.0% | |
| VZ | VERIZON COMMUNICATIONS INC | $351,000 | 0.0% | 6,750 | 0.0% | 0.16% | 0.0% | |
| SDY | SPDR SER TRs&p divid etf | $351,000 | 0.0% | 2,719 | 0.0% | 0.16% | 0.0% | |
| GD | GENERAL DYNAMICS CORP | $343,000 | 0.0% | 1,644 | 0.0% | 0.15% | 0.0% | |
| DFNV | TRIMTABS ETF TRdonoghue frlins | $344,000 | 0.0% | 11,693 | 0.0% | 0.15% | 0.0% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $337,000 | 0.0% | 2,523 | 0.0% | 0.15% | 0.0% | |
| AMZN | AMAZON COM INC | $333,000 | 0.0% | 100 | 0.0% | 0.15% | 0.0% | |
| LLY | LILLY ELI & CO | $328,000 | 0.0% | 1,188 | 0.0% | 0.15% | 0.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $326,000 | 0.0% | 488 | 0.0% | 0.15% | 0.0% | |
| DIS | DISNEY WALT CO | $317,000 | 0.0% | 2,049 | 0.0% | 0.14% | 0.0% | |
| HD | HOME DEPOT INC | $316,000 | 0.0% | 762 | 0.0% | 0.14% | 0.0% | |
| JPUS | J P MORGAN EXCHANGE-TRADED Fjpmorgan diver | $316,000 | 0.0% | 2,979 | 0.0% | 0.14% | 0.0% | |
| XLB | SELECT SECTOR SPDR TRsbi materials | $311,000 | 0.0% | 3,427 | 0.0% | 0.14% | 0.0% | |
| RDVY | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $310,000 | 0.0% | 5,989 | 0.0% | 0.14% | 0.0% | |
| ZTS | ZOETIS INCcl a | $303,000 | 0.0% | 1,243 | 0.0% | 0.14% | 0.0% | |
| IWP | ISHARES TRrus md cp gr etf | $294,000 | 0.0% | 2,552 | 0.0% | 0.13% | 0.0% | |
| NZF | NUVEEN MUNICIPAL CREDIT INC | $291,000 | 0.0% | 17,031 | 0.0% | 0.13% | 0.0% | |
| MBB | ISHARES TRmbs etf | $287,000 | 0.0% | 2,669 | 0.0% | 0.13% | 0.0% | |
| AFL | AFLAC INC | $282,000 | 0.0% | 4,824 | 0.0% | 0.13% | 0.0% | |
| MA | MASTERCARD INCORPORATEDcl a | $281,000 | 0.0% | 783 | 0.0% | 0.13% | 0.0% | |
| FDL | FIRST TR MORNINGSTAR DIVID L | $280,000 | 0.0% | 7,878 | 0.0% | 0.13% | 0.0% | |
| MSCI | MSCI INC | $278,000 | 0.0% | 453 | 0.0% | 0.12% | 0.0% | |
| EMB | ISHARES TRjpmorgan usd emg | $277,000 | 0.0% | 2,539 | 0.0% | 0.12% | 0.0% | |
| VLUE | ISHARES TRmsci usa value | $274,000 | 0.0% | 2,502 | 0.0% | 0.12% | 0.0% | |
| NUV | NUVEEN MUN VALUE FD INC | $272,000 | 0.0% | 26,234 | 0.0% | 0.12% | 0.0% | |
| SHY | ISHARES TR1 3 yr treas bd | $267,000 | 0.0% | 3,120 | 0.0% | 0.12% | 0.0% | |
| EMHY | ISHARES INCjp mrgn em hi bd | $265,000 | 0.0% | 6,163 | 0.0% | 0.12% | 0.0% | |
| VCR | VANGUARD WORLD FDSconsum dis etf | $261,000 | 0.0% | 767 | 0.0% | 0.12% | 0.0% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $259,000 | 0.0% | 2,310 | 0.0% | 0.12% | 0.0% | |
| TRIMTABS ETF TRdonoghue forlns | $251,000 | 0.0% | 9,749 | 0.0% | 0.11% | 0.0% | ||
| RCS | PIMCO STRATEGIC INCOME FD | $250,000 | 0.0% | 36,758 | 0.0% | 0.11% | 0.0% | |
| FB | META PLATFORMS INCcl a | $250,000 | 0.0% | 744 | 0.0% | 0.11% | 0.0% | |
| LIN | LINDE PLC | $247,000 | 0.0% | 712 | 0.0% | 0.11% | 0.0% | |
| FLOT | ISHARES TRfltg rate nt etf | $248,000 | 0.0% | 4,895 | 0.0% | 0.11% | 0.0% | |
| MCD | MCDONALDS CORP | $246,000 | 0.0% | 918 | 0.0% | 0.11% | 0.0% | |
| TTAI | TRIMTABS ETF TRfcf intl qlty et | $245,000 | 0.0% | 6,717 | 0.0% | 0.11% | 0.0% | |
| SHYG | ISHARES TR0-5yr hi yl cp | $244,000 | 0.0% | 5,388 | 0.0% | 0.11% | 0.0% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $245,000 | 0.0% | 535 | 0.0% | 0.11% | 0.0% | |
| TTAC | TRIMTABS ETF TRfcf us qlty etf | $237,000 | 0.0% | 4,289 | 0.0% | 0.11% | 0.0% | |
| DBC | INVESCO DB COMMDY INDX TRCKunit | $235,000 | 0.0% | 11,300 | 0.0% | 0.10% | 0.0% | |
| ABBV | ABBVIE INC | $233,000 | 0.0% | 1,720 | 0.0% | 0.10% | 0.0% | |
| AXP | AMERICAN EXPRESS CO | $229,000 | 0.0% | 1,399 | 0.0% | 0.10% | 0.0% | |
| ELY | CALLAWAY GOLF CO | $228,000 | 0.0% | 8,325 | 0.0% | 0.10% | 0.0% | |
| WMT | WALMART INC | $223,000 | 0.0% | 1,540 | 0.0% | 0.10% | 0.0% | |
| IXN | ISHARES TRglobal tech etf | $219,000 | 0.0% | 3,408 | 0.0% | 0.10% | 0.0% | |
| NVG | NUVEEN AMT FREE MUN CR INC F | $218,000 | 0.0% | 12,144 | 0.0% | 0.10% | 0.0% | |
| TFC | TRUIST FINL CORP | $216,000 | 0.0% | 3,695 | 0.0% | 0.10% | 0.0% | |
| O | REALTY INCOME CORP | $215,000 | 0.0% | 3,000 | 0.0% | 0.10% | 0.0% | |
| DUK | DUKE ENERGY CORP NEW | $215,000 | 0.0% | 2,049 | 0.0% | 0.10% | 0.0% | |
| ITA | ISHARES TRus aer def etf | $212,000 | 0.0% | 2,060 | 0.0% | 0.10% | 0.0% | |
| CMCSA | COMCAST CORP NEWcl a | $210,000 | 0.0% | 4,170 | 0.0% | 0.09% | 0.0% | |
| ETN | EATON CORP PLC | $207,000 | 0.0% | 1,200 | 0.0% | 0.09% | 0.0% | |
| IJH | ISHARES TRcore s&p mcp etf | $207,000 | 0.0% | 732 | 0.0% | 0.09% | 0.0% | |
| CSCO | CISCO SYS INC | $205,000 | 0.0% | 3,235 | 0.0% | 0.09% | 0.0% | |
| NEAR | ISHARES U S ETF TRblackrock st mat | $204,000 | 0.0% | 4,090 | 0.0% | 0.09% | 0.0% | |
| ESGE | ISHARES INCesg awr msci em | $204,000 | 0.0% | 5,142 | 0.0% | 0.09% | 0.0% | |
| LMT | LOCKHEED MARTIN CORP | $203,000 | 0.0% | 573 | 0.0% | 0.09% | 0.0% | |
| MS | MORGAN STANLEY | $203,000 | 0.0% | 2,070 | 0.0% | 0.09% | 0.0% | |
| SHAG | WISDOMTREE TRyield enhanced | $201,000 | 0.0% | 3,977 | 0.0% | 0.09% | 0.0% | |
| DNP | DNP SELECT INCOME FD INC | $199,000 | 0.0% | 18,280 | 0.0% | 0.09% | 0.0% | |
| PBCT | PEOPLES UNITED FINANCIAL INC | $178,000 | 0.0% | 10,000 | 0.0% | 0.08% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-05-05
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 | 2024-04-23 |
| 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 |
| 13F-HR/A | 2022-05-05 |
| 13F-HR | 2022-05-04 |
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.
Compare quarters
The following issues were detected while analyzing the report:
- The reported total value is incorrect (220292000.0 != 222775000.0)
- The reported number of holdings is incorrect (169 != 178)
- The reported has been restated
- The reported has been amended
Export TrueWealth Advisors, LLC's holdings