$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 39.7% .
| 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% |
| 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% | – |
| 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% | – |
| 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% |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $2,340,000 | – | 26,795 | +100.0% | 1.09% | – |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $2,084,000 | +21.5% | 13,007 | +49.3% | 0.97% | +25.8% |
| AAPL | Buy | APPLE INC | $1,832,000 | -14.7% | 13,399 | +10.8% | 0.85% | -11.6% |
| CVX | Buy | CHEVRON CORP NEW | $1,818,000 | +103.8% | 12,557 | +65.3% | 0.84% | +111.2% |
| 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% |
| 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% | – |
| 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% |
| T | Buy | AT&T INC | $977,000 | +21.4% | 46,635 | +42.4% | 0.45% | +25.8% |
| 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% |
| DAPR | New | FIRST TR EXCHNG TRADED FD VIcboe vest us dep | $821,000 | – | 28,180 | +100.0% | 0.38% | – |
| 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% |
| 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% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $653,000 | +86.0% | 12,877 | +90.8% | 0.30% | +92.4% |
| SPG | New | SIMON PPTY GROUP INC NEW | $624,000 | – | 6,570 | +100.0% | 0.29% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $579,000 | +71.8% | 4,103 | +62.6% | 0.27% | +78.1% |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $569,000 | – | 10,196 | +100.0% | 0.26% | – |
| 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% |
| AMZN | Buy | AMAZON COM INC | $508,000 | +52.6% | 4,783 | +4683.0% | 0.24% | +58.4% |
| 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% |
| XHB | Buy | SPDR SER TRs&p homebuild | $417,000 | +2.0% | 7,618 | +59.6% | 0.19% | +5.4% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $410,000 | +11.4% | 8,098 | +25.3% | 0.19% | +15.8% |
| 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% | – |
| GD | Buy | GENERAL DYNAMICS CORP | $370,000 | +7.9% | 1,674 | +1.8% | 0.17% | +11.7% |
| CSCO | Buy | CISCO SYS INC | $340,000 | +65.9% | 7,968 | +146.3% | 0.16% | +71.7% |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $335,000 | – | 4,357 | +100.0% | 0.16% | – |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $327,000 | +26.3% | 3,212 | +39.0% | 0.15% | +31.0% |
| TFC | Buy | TRUIST FINL CORP | $315,000 | +45.8% | 6,636 | +79.6% | 0.15% | +50.5% |
| 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% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $282,000 | -24.0% | 4,006 | +0.2% | 0.13% | -21.6% |
| HD | Buy | HOME DEPOT INC | $279,000 | -11.7% | 1,019 | +33.7% | 0.13% | -8.5% |
| 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% |
| 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% | – |
| PM | New | PHILIP MORRIS INTL INC | $240,000 | – | 2,432 | +100.0% | 0.11% | – |
| GILD | New | GILEAD SCIENCES INC | $239,000 | – | 3,864 | +100.0% | 0.11% | – |
| 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% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $215,000 | – | 3,645 | +100.0% | 0.10% | – |
| 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% | – |
| 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% |
| New | DRAFTKINGS INC NEW | $167,000 | – | 14,345 | +100.0% | 0.08% | – |
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.