$4.09 Billion is the total value of TrueWealth Advisors, LLC's 170 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 32.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $14,865,000 | +466.5% | 337,071 | +515.6% | 6.91% | +486.8% |
| SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $13,647,000 | +71.5% | 309,167 | +75.9% | 6.35% | +77.7% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $9,230,000 | +12.4% | 29,986 | +32.7% | 4.29% | +16.4% |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $8,368,000 | +17.4% | 240,388 | +32.4% | 3.89% | +21.6% |
| SFBS | SERVISFIRST BANCSHARES INC | $7,794,000 | -7.1% | 98,760 | 0.0% | 3.62% | -3.8% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $7,027,000 | -17.9% | 18,626 | +3.3% | 3.27% | -15.0% |
| SDVY | New | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $5,968,000 | – | 249,934 | +100.0% | 2.78% | – |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $5,913,000 | -18.2% | 224,388 | -8.0% | 2.75% | -15.2% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $5,592,000 | +39.3% | 115,769 | +44.1% | 2.60% | +44.3% |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $5,424,000 | +430.2% | 202,688 | +357.0% | 2.52% | +449.5% |
| FTSM | New | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $5,085,000 | – | 85,630 | +100.0% | 2.36% | – |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $4,406,000 | -48.8% | 22,368 | -33.8% | 2.05% | -47.0% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $4,198,000 | -46.9% | 58,604 | -40.1% | 1.95% | -45.0% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,951,000 | -28.9% | 27,539 | -14.9% | 1.84% | -26.4% |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $3,809,000 | +3.6% | 98,045 | +23.4% | 1.77% | +7.3% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $3,667,000 | -7.9% | 26,674 | +4.9% | 1.70% | -4.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $3,458,000 | -21.1% | 12,337 | +12.0% | 1.61% | -18.3% |
| FSTA | Buy | FIDELITY COVINGTON TRUSTconsmr staples | $3,316,000 | +169.4% | 76,646 | +190.5% | 1.54% | +178.8% |
| AGG | Sell | ISHARES TRcore us aggbd et | $3,002,000 | -26.8% | 29,521 | -17.9% | 1.40% | -24.2% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,439,000 | -66.3% | 31,979 | -64.1% | 1.13% | -65.1% |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $2,340,000 | – | 26,795 | +100.0% | 1.09% | – |
| IYH | Sell | ISHARES TRus hlthcare etf | $2,129,000 | -26.2% | 7,916 | -17.6% | 0.99% | -23.6% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $2,084,000 | +21.5% | 13,007 | +49.3% | 0.97% | +25.8% |
| PFF | Sell | ISHARES TRpfd and incm sec | $2,072,000 | -16.9% | 63,015 | -0.3% | 0.96% | -13.9% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $1,892,000 | -24.8% | 46,370 | -5.9% | 0.88% | -22.1% |
| AAPL | Buy | APPLE INC | $1,832,000 | -14.7% | 13,399 | +10.8% | 0.85% | -11.6% |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $1,818,000 | -25.2% | 13,793 | -4.6% | 0.84% | -22.5% |
| CVX | Buy | CHEVRON CORP NEW | $1,818,000 | +103.8% | 12,557 | +65.3% | 0.84% | +111.2% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $1,780,000 | -72.6% | 103,282 | -67.7% | 0.83% | -71.6% |
| SJNK | Sell | SPDR SER TRbloomberg sht te | $1,742,000 | -77.3% | 72,202 | -74.4% | 0.81% | -76.5% |
| MSFT | Buy | MICROSOFT CORP | $1,709,000 | -8.3% | 6,656 | +20.1% | 0.80% | -5.0% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $1,649,000 | -33.9% | 15,009 | +58.3% | 0.77% | -31.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,628,000 | -3.3% | 4,293 | +21.6% | 0.76% | +0.1% |
| XMLV | Sell | INVESCO EXCH TRADED FD TR IIs&p midcp low | $1,620,000 | -13.6% | 31,532 | -1.7% | 0.75% | -10.6% |
| HEIA | HEICO CORP NEWcl a | $1,601,000 | -18.0% | 15,192 | 0.0% | 0.74% | -15.0% | |
| EDV | Buy | VANGUARD WORLD FDextended dur | $1,445,000 | -25.5% | 14,429 | +4.2% | 0.67% | -22.8% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,350,000 | +196.1% | 14,813 | +277.0% | 0.63% | +206.3% |
| XOM | Buy | EXXON MOBIL CORP | $1,259,000 | +60.0% | 14,705 | +14.4% | 0.58% | +65.7% |
| SO | Buy | SOUTHERN CO | $1,176,000 | +36.9% | 16,487 | +31.7% | 0.55% | +41.7% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $1,167,000 | +67.9% | 29,004 | +120.4% | 0.54% | +74.0% |
| FENY | New | FIDELITY COVINGTON TRUSTmsci energy idx | $1,141,000 | – | 58,831 | +100.0% | 0.53% | – |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $1,128,000 | -12.8% | 29,053 | -3.4% | 0.52% | -9.6% |
| LEGR | Buy | FIRST TR EXCHANGE-TRADED FDindxx inovtv etf | $1,085,000 | +72.8% | 32,048 | +121.5% | 0.50% | +79.1% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $1,083,000 | -41.6% | 18,680 | +65.0% | 0.50% | -39.4% |
| IUSB | Buy | ISHARES TRcore total usd | $1,065,000 | +0.1% | 22,746 | +13.1% | 0.50% | +3.6% |
| WMB | Sell | WILLIAMS COS INC | $1,035,000 | +7.4% | 33,147 | -10.4% | 0.48% | +11.1% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,021,000 | -20.4% | 7,745 | -11.1% | 0.48% | -17.4% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $1,002,000 | -31.5% | 2,540 | -14.5% | 0.47% | -29.0% |
| T | Buy | AT&T INC | $977,000 | +21.4% | 46,635 | +42.4% | 0.45% | +25.8% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $947,000 | -30.2% | 15,282 | -22.7% | 0.44% | -27.8% |
| PSCC | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp stap | $947,000 | -10.1% | 9,388 | -1.4% | 0.44% | -7.0% |
| ESGU | Sell | ISHARES TResg awr msci usa | $926,000 | -34.0% | 11,039 | -15.0% | 0.43% | -31.5% |
| KMI | Sell | KINDER MORGAN INC DEL | $925,000 | -11.7% | 55,176 | -16.4% | 0.43% | -8.5% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $889,000 | -15.1% | 11,579 | -10.6% | 0.41% | -12.1% |
| TIP | Sell | ISHARES TRtips bd etf | $878,000 | -23.0% | 7,704 | -12.7% | 0.41% | -20.3% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $854,000 | -20.3% | 17,239 | -11.3% | 0.40% | -17.5% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $849,000 | -11.1% | 8,909 | +2.1% | 0.40% | -7.9% |
| TSLA | Buy | TESLA INC | $825,000 | -29.0% | 1,225 | +11.4% | 0.38% | -26.4% |
| DGRO | Sell | ISHARES TRcore div grwth | $826,000 | -15.2% | 17,338 | -1.0% | 0.38% | -12.1% |
| DAPR | New | FIRST TR EXCHNG TRADED FD VIcboe vest us dep | $821,000 | – | 28,180 | +100.0% | 0.38% | – |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $790,000 | -39.0% | 3,545 | -12.1% | 0.37% | -36.8% |
| LOW | Buy | LOWES COS INC | $776,000 | +66.9% | 4,445 | +146.9% | 0.36% | +72.7% |
| HDV | Buy | ISHARES TRcore high dv etf | $770,000 | +51.9% | 7,666 | +52.9% | 0.36% | +57.0% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $756,000 | +1.3% | 8,492 | +18.9% | 0.35% | +5.1% |
| SPLG | New | SPDR SER TRportfolio s&p500 | $739,000 | – | 16,657 | +100.0% | 0.34% | – |
| GOVT | Buy | ISHARES TRus treas bd etf | $726,000 | -7.8% | 30,391 | +3.0% | 0.34% | -4.2% |
| IGSB | Sell | ISHARES TR | $723,000 | -18.2% | 14,305 | -12.8% | 0.34% | -15.4% |
| PFE | Buy | PFIZER INC | $722,000 | 0.0% | 13,768 | +12.6% | 0.34% | +3.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $691,000 | -15.0% | 7,480 | +5.4% | 0.32% | -12.1% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $654,000 | -6.2% | 22,193 | -3.1% | 0.30% | -2.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $653,000 | +86.0% | 12,877 | +90.8% | 0.30% | +92.4% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $652,000 | -0.6% | 9,115 | -22.8% | 0.30% | +3.1% |
| SPG | New | SIMON PPTY GROUP INC NEW | $624,000 | – | 6,570 | +100.0% | 0.29% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $595,000 | +2.1% | 3,354 | -1.6% | 0.28% | +5.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $579,000 | +71.8% | 4,103 | +62.6% | 0.27% | +78.1% |
| BKT | Sell | BLACKROCK INCOME TR INC | $576,000 | -29.1% | 126,804 | -11.8% | 0.27% | -26.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $572,000 | -22.5% | 13,741 | -7.9% | 0.27% | -19.6% |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $569,000 | – | 10,196 | +100.0% | 0.26% | – |
| IYW | Sell | ISHARES TRu.s. tech etf | $570,000 | -67.4% | 7,133 | -53.1% | 0.26% | -66.2% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $559,000 | -78.1% | 3,176 | -71.9% | 0.26% | -77.4% |
| USMV | Sell | ISHARES TRmsci usa min vol | $556,000 | -27.0% | 7,913 | -16.0% | 0.26% | -24.3% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $513,000 | +17.9% | 11,061 | +35.3% | 0.24% | +22.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $513,000 | -3.6% | 3,570 | +9.7% | 0.24% | 0.0% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $511,000 | -78.4% | 20,126 | -74.8% | 0.24% | -77.6% |
| AMZN | Buy | AMAZON COM INC | $508,000 | +52.6% | 4,783 | +4683.0% | 0.24% | +58.4% |
| EFV | Sell | ISHARES TReafe value etf | $470,000 | -27.2% | 10,829 | -15.5% | 0.22% | -24.5% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $459,000 | -21.0% | 9,597 | -12.6% | 0.21% | -18.4% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $453,000 | -11.4% | 3,123 | +2.5% | 0.21% | -7.9% |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $449,000 | -20.1% | 5,627 | +3.1% | 0.21% | -17.1% |
| BAC | Buy | BK OF AMERICA CORP | $447,000 | -27.0% | 14,358 | +4.3% | 0.21% | -24.4% |
| IYF | Sell | ISHARES TRu.s. finls etf | $433,000 | -44.4% | 6,186 | -31.2% | 0.20% | -42.6% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $421,000 | -49.8% | 3,087 | -33.1% | 0.20% | -47.9% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $420,000 | -17.0% | 5,410 | -6.4% | 0.20% | -14.1% |
| XHB | Buy | SPDR SER TRs&p homebuild | $417,000 | +2.0% | 7,618 | +59.6% | 0.19% | +5.4% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $412,000 | -25.1% | 5,897 | -9.3% | 0.19% | -22.3% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $410,000 | +11.4% | 8,098 | +25.3% | 0.19% | +15.8% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $408,000 | -11.3% | 3,185 | -2.4% | 0.19% | -7.8% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $404,000 | -25.6% | 9,050 | +89.5% | 0.19% | -23.0% |
| LLY | Buy | LILLY ELI & CO | $394,000 | +20.1% | 1,216 | +2.4% | 0.18% | +24.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $385,000 | -28.3% | 3,415 | +0.7% | 0.18% | -25.7% |
| PRU | Buy | PRUDENTIAL FINL INC | $380,000 | -3.8% | 3,966 | +8.6% | 0.18% | 0.0% |
| TLT | New | ISHARES TR20 yr tr bd etf | $374,000 | – | 3,254 | +100.0% | 0.17% | – |
| IAGG | Sell | ISHARES TRcore intl aggr | $373,000 | -11.0% | 7,479 | -2.7% | 0.17% | -8.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $370,000 | +7.9% | 1,674 | +1.8% | 0.17% | +11.7% |
| CODI | COMPASS DIVERSIFIEDsh ben int | $366,000 | -30.0% | 17,100 | 0.0% | 0.17% | -27.7% | |
| DVY | ISHARES TRselect divid etf | $353,000 | -4.1% | 3,000 | 0.0% | 0.16% | -0.6% | |
| RF | REGIONS FINANCIAL CORP NEW | $352,000 | -13.9% | 18,775 | 0.0% | 0.16% | -10.9% | |
| CSCO | Buy | CISCO SYS INC | $340,000 | +65.9% | 7,968 | +146.3% | 0.16% | +71.7% |
| PSCH | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $338,000 | -25.4% | 2,471 | -1.9% | 0.16% | -22.7% |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $335,000 | – | 4,357 | +100.0% | 0.16% | – |
| CLX | Sell | CLOROX CO DEL | $330,000 | -21.4% | 2,342 | -2.7% | 0.15% | -19.0% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $327,000 | +26.3% | 3,212 | +39.0% | 0.15% | +31.0% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $318,000 | -46.9% | 3,378 | -25.6% | 0.15% | -45.0% |
| BWZ | Sell | SPDR SER TRbloomberg short | $317,000 | -21.7% | 11,747 | -11.8% | 0.15% | -19.2% |
| TFC | Buy | TRUIST FINL CORP | $315,000 | +45.8% | 6,636 | +79.6% | 0.15% | +50.5% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $305,000 | -24.7% | 2,733 | -1.7% | 0.14% | -22.0% |
| SDY | Sell | SPDR SER TRs&p divid etf | $302,000 | -14.0% | 2,548 | -6.3% | 0.14% | -11.4% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $301,000 | – | 4,169 | +100.0% | 0.14% | – |
| HON | Buy | HONEYWELL INTL INC | $298,000 | -16.5% | 1,716 | +0.1% | 0.14% | -13.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $294,000 | -35.8% | 135 | -14.6% | 0.14% | -33.5% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $291,000 | -55.3% | 2,292 | -38.8% | 0.14% | -53.8% |
| EFX | EQUIFAX INC | $289,000 | -37.6% | 1,583 | 0.0% | 0.13% | -35.6% | |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $282,000 | -24.0% | 4,006 | +0.2% | 0.13% | -21.6% |
| DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $280,000 | +19.1% | 10,500 | -7.1% | 0.13% | +23.8% |
| HD | Buy | HOME DEPOT INC | $279,000 | -11.7% | 1,019 | +33.7% | 0.13% | -8.5% |
| FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $275,000 | -1.8% | 7,816 | -0.8% | 0.13% | +1.6% |
| AFL | Buy | AFLAC INC | $274,000 | -2.8% | 4,949 | +2.6% | 0.13% | 0.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $270,000 | +33.0% | 629 | +9.8% | 0.13% | +38.5% |
| MO | New | ALTRIA GROUP INC | $271,000 | – | 6,478 | +100.0% | 0.13% | – |
| ITA | Buy | ISHARES TRus aer def etf | $268,000 | +26.4% | 2,703 | +31.2% | 0.12% | +31.6% |
| BP | New | BP PLCsponsored adr | $264,000 | – | 9,324 | +100.0% | 0.12% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $260,000 | +20.9% | 2,427 | +18.4% | 0.12% | +24.7% |
| EEMV | New | ISHARES INCmsci emerg mrkt | $258,000 | – | 4,650 | +100.0% | 0.12% | – |
| WMT | Buy | WALMART INC | $257,000 | +15.2% | 2,111 | +37.1% | 0.12% | +20.0% |
| PAWZ | Sell | PROSHARES TRpet care etf | $251,000 | -33.4% | 4,744 | -0.5% | 0.12% | -30.8% |
| GLD | New | SPDR GOLD TR | $252,000 | – | 1,498 | +100.0% | 0.12% | – |
| KO | New | COCA COLA CO | $251,000 | – | 3,995 | +100.0% | 0.12% | – |
| ABBV | Sell | ABBVIE INC | $249,000 | +6.9% | 1,627 | -5.4% | 0.12% | +10.5% |
| TGT | Sell | TARGET CORP | $246,000 | -49.3% | 1,745 | -16.7% | 0.11% | -47.7% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $240,000 | -22.8% | 3,265 | -4.7% | 0.11% | -20.0% |
| PM | New | PHILIP MORRIS INTL INC | $240,000 | – | 2,432 | +100.0% | 0.11% | – |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $240,000 | -3.2% | 4,817 | -1.6% | 0.11% | +0.9% |
| GILD | New | GILEAD SCIENCES INC | $239,000 | – | 3,864 | +100.0% | 0.11% | – |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $239,000 | -54.7% | 3,999 | -19.1% | 0.11% | -53.2% |
| EFG | Sell | ISHARES TReafe grwth etf | $236,000 | -63.5% | 2,932 | -50.0% | 0.11% | -62.1% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $235,000 | -61.1% | 4,911 | -56.2% | 0.11% | -59.8% |
| MBB | Sell | ISHARES TRmbs etf | $228,000 | -20.6% | 2,336 | -12.5% | 0.11% | -17.8% |
| BA | Sell | BOEING CO | $225,000 | -42.6% | 1,648 | -15.4% | 0.10% | -40.3% |
| ZTS | Buy | ZOETIS INCcl a | $225,000 | -25.7% | 1,310 | +5.4% | 0.10% | -22.8% |
| FANG | New | DIAMONDBACK ENERGY INC | $225,000 | – | 1,854 | +100.0% | 0.10% | – |
| NZF | Buy | NUVEEN MUNICIPAL CREDIT INC | $221,000 | -24.1% | 17,581 | +3.2% | 0.10% | -21.4% |
| SPIB | New | SPDR SER TRportfolio intrmd | $218,000 | – | 6,677 | +100.0% | 0.10% | – |
| MCD | Sell | MCDONALDS CORP | $215,000 | -12.6% | 872 | -5.0% | 0.10% | -9.1% |
| FALN | Sell | ISHARES TRfaln angls usd | $215,000 | -59.7% | 8,740 | -50.9% | 0.10% | -58.3% |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $215,000 | – | 3,645 | +100.0% | 0.10% | – |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $211,000 | -13.5% | 5,204 | -3.4% | 0.10% | -10.9% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $210,000 | – | 2,188 | +100.0% | 0.10% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $210,000 | – | 1,398 | +100.0% | 0.10% | – |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $208,000 | -22.1% | 2,518 | -19.3% | 0.10% | -19.2% |
| JPUS | Sell | J P MORGAN EXCHANGE TRADED Fjpmorgan diver | $209,000 | -33.9% | 2,279 | -23.5% | 0.10% | -31.7% |
| EMHY | Sell | ISHARES INCjp mrgn em hi bd | $206,000 | -22.3% | 5,995 | -2.7% | 0.10% | -19.3% |
| FMAY | New | FIRST TR EXCHNG TRADED FD VIcboe vest us buf | $206,000 | – | 5,995 | +100.0% | 0.10% | – |
| DNP | Buy | DNP SELECT INCOME FD INC | $205,000 | +3.0% | 18,924 | +3.5% | 0.10% | +6.7% |
| LIN | LINDE PLC | $205,000 | -17.0% | 712 | 0.0% | 0.10% | -14.4% | |
| O | REALTY INCOME CORP | $205,000 | -4.7% | 3,000 | 0.0% | 0.10% | -2.1% | |
| IWP | ISHARES TRrus md cp gr etf | $202,000 | -31.3% | 2,552 | 0.0% | 0.09% | -28.8% | |
| USIG | Sell | ISHARES TRusd inv grde etf | $201,000 | -45.8% | 3,950 | -36.4% | 0.09% | -44.3% |
| New | DRAFTKINGS INC NEW | $167,000 | – | 14,345 | +100.0% | 0.08% | – | |
| NUV | Sell | NUVEEN MUN VALUE FD INC | $125,000 | -54.0% | 13,954 | -46.8% | 0.06% | -52.5% |
| RCS | Sell | PIMCO STRATEGIC INCOME FD | $87,000 | -65.2% | 16,924 | -54.0% | 0.04% | -64.3% |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -10,000 | -100.0% | -0.08% | – |
| SHAG | Exit | WISDOMTREE TRyield enhanced | $0 | – | -3,977 | -100.0% | -0.09% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -2,070 | -100.0% | -0.09% | – |
| ESGE | Exit | ISHARES INCesg awr msci em | $0 | – | -5,142 | -100.0% | -0.09% | – |
| NEAR | Exit | ISHARES U S ETF TRblackrock st mat | $0 | – | -4,090 | -100.0% | -0.09% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -732 | -100.0% | -0.09% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -1,200 | -100.0% | -0.09% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -4,170 | -100.0% | -0.09% | – |
| NVG | Exit | NUVEEN AMT FREE MUN CR INC F | $0 | – | -12,144 | -100.0% | -0.10% | – |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -3,408 | -100.0% | -0.10% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -8,325 | -100.0% | -0.10% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,399 | -100.0% | -0.10% | – |
| TTAC | Exit | TRIMTABS ETF TRfcf us qlty etf | $0 | – | -4,289 | -100.0% | -0.11% | – |
| TTAI | Exit | TRIMTABS ETF TRfcf intl qlty et | $0 | – | -6,717 | -100.0% | -0.11% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -535 | -100.0% | -0.11% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -744 | -100.0% | -0.11% | – |
| Exit | TRIMTABS ETF TRdonoghue forlns | $0 | – | -9,749 | -100.0% | -0.11% | – | |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -767 | -100.0% | -0.12% | – |
| VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -2,502 | -100.0% | -0.12% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -2,539 | -100.0% | -0.12% | – |
| MSCI | Exit | MSCI INC | $0 | – | -453 | -100.0% | -0.12% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -783 | -100.0% | -0.13% | – |
| RDVY | Exit | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $0 | – | -5,989 | -100.0% | -0.14% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,049 | -100.0% | -0.14% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -488 | -100.0% | -0.15% | – |
| DFNV | Exit | TRIMTABS ETF TRdonoghue frlins | $0 | – | -11,693 | -100.0% | -0.15% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -1,933 | -100.0% | -0.18% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -977 | -100.0% | -0.18% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -2,751 | -100.0% | -0.19% | – |
| DFHY | Exit | TRIMTABS ETF TRdonoghue frlns | $0 | – | -19,223 | -100.0% | -0.21% | – |
| PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -47,905 | -100.0% | -0.32% | – |
| IFRA | Exit | ISHARES TRus infrastruc | $0 | – | -18,961 | -100.0% | -0.32% | – |
| FCTR | Exit | FIRST TR EXCHANGE-TRADED FDlunt us factor | $0 | – | -33,040 | -100.0% | -0.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-27
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.