$211 Million is the total value of TrueWealth Advisors, LLC's 162 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 12.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $16,693,000 | +12.3% | 378,791 | +12.4% | 7.91% | +14.4% |
| SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $13,222,000 | -3.1% | 338,082 | +9.4% | 6.26% | -1.3% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $10,478,000 | +106.1% | 176,627 | +106.3% | 4.96% | +109.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $10,250,000 | +45.9% | 28,698 | +54.1% | 4.86% | +48.6% |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $8,330,000 | -0.5% | 248,819 | +3.5% | 3.95% | +1.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $6,373,000 | +84.3% | 23,847 | +93.3% | 3.02% | +87.7% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $6,220,000 | +11.2% | 131,361 | +13.5% | 2.95% | +13.3% |
| SDVY | Buy | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $6,161,000 | +3.2% | 266,376 | +6.6% | 2.92% | +5.2% |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $5,721,000 | +5.5% | 225,762 | +11.4% | 2.71% | +7.5% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $5,679,000 | +35.3% | 85,487 | +45.9% | 2.69% | +37.8% |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $3,812,000 | +0.1% | 103,546 | +5.6% | 1.81% | +2.0% |
| FSTA | Buy | FIDELITY COVINGTON TRUSTconsmr staples | $3,290,000 | -0.8% | 81,954 | +6.9% | 1.56% | +1.1% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,422,000 | -0.7% | 32,602 | +1.9% | 1.15% | +1.1% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $2,395,000 | +2.4% | 28,906 | +7.9% | 1.14% | +4.3% |
| PFF | Buy | ISHARES TRpfd and incm sec | $2,081,000 | +0.4% | 65,713 | +4.3% | 0.99% | +2.3% |
| CVX | Buy | CHEVRON CORP NEW | $1,806,000 | -0.7% | 12,571 | +0.1% | 0.86% | +1.3% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $1,694,000 | +2.7% | 19,143 | +27.5% | 0.80% | +4.7% |
| FENY | Buy | FIDELITY COVINGTON TRUSTmsci energy idx | $1,660,000 | +45.5% | 83,573 | +42.1% | 0.79% | +48.0% |
| XOM | Buy | EXXON MOBIL CORP | $1,288,000 | +2.3% | 14,755 | +0.3% | 0.61% | +4.3% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,275,000 | -5.6% | 15,898 | +7.3% | 0.60% | -3.8% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $1,188,000 | +108.8% | 22,938 | +125.0% | 0.56% | +112.5% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $1,180,000 | +441.3% | 37,663 | +464.1% | 0.56% | +453.5% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $1,023,000 | +375.8% | 17,696 | +385.5% | 0.48% | +385.0% |
| LEGR | Buy | FIRST TR EXCHANGE-TRADED FDindxx inovtv etf | $992,000 | -8.6% | 32,756 | +2.2% | 0.47% | -6.9% |
| TSLA | Buy | TESLA INC | $975,000 | +18.2% | 3,675 | +200.0% | 0.46% | +20.3% |
| GOVT | Buy | ISHARES TRus treas bd etf | $872,000 | +20.1% | 38,330 | +26.1% | 0.41% | +22.2% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $853,000 | +0.5% | 9,504 | +6.7% | 0.40% | +2.3% |
| PFFD | New | GLOBAL X FDSus pfd etf | $849,000 | – | 41,407 | +100.0% | 0.40% | – |
| MDIV | New | FIRST TR EXCHANGE-TRADED FDmulti asset di | $807,000 | – | 55,916 | +100.0% | 0.38% | – |
| T | Buy | AT&T INC | $786,000 | -19.5% | 51,253 | +9.9% | 0.37% | -18.1% |
| DGRO | Buy | ISHARES TRcore div grwth | $785,000 | -5.0% | 17,656 | +1.8% | 0.37% | -3.1% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $766,000 | +3.7% | 18,243 | +9.5% | 0.36% | +5.5% |
| HDV | Buy | ISHARES TRcore high dv etf | $743,000 | -3.5% | 8,140 | +6.2% | 0.35% | -1.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $705,000 | +2.0% | 8,091 | +8.2% | 0.33% | +4.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $621,000 | -0.5% | 6,920 | +5.3% | 0.29% | +1.4% |
| PFE | Buy | PFIZER INC | $606,000 | -16.1% | 13,853 | +0.6% | 0.29% | -14.6% |
| AMZN | Buy | AMAZON COM INC | $569,000 | +12.0% | 5,038 | +5.3% | 0.27% | +14.4% |
| USMV | Buy | ISHARES TRmsci usa min vol | $556,000 | 0.0% | 8,419 | +6.4% | 0.26% | +1.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $552,000 | -7.2% | 3,378 | +0.7% | 0.26% | -5.4% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $541,000 | +5.5% | 12,437 | +12.4% | 0.26% | +7.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $529,000 | -19.0% | 13,941 | +8.3% | 0.25% | -17.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $460,000 | -10.3% | 3,645 | +2.1% | 0.22% | -8.8% |
| BAC | Buy | BK OF AMERICA CORP | $434,000 | -2.9% | 14,370 | +0.1% | 0.21% | -1.0% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $420,000 | +2.4% | 8,620 | +6.4% | 0.20% | +4.2% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $411,000 | +0.7% | 3,393 | +6.5% | 0.20% | +2.6% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $390,000 | +19.3% | 4,111 | +28.0% | 0.18% | +21.7% |
| GD | Buy | GENERAL DYNAMICS CORP | $369,000 | -0.3% | 1,740 | +3.9% | 0.18% | +1.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $364,000 | -5.5% | 3,486 | +2.1% | 0.17% | -3.9% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $357,000 | -4.5% | 3,481 | +7.0% | 0.17% | -2.9% |
| PRU | Buy | PRUDENTIAL FINL INC | $341,000 | -10.3% | 3,974 | +0.2% | 0.16% | -8.5% |
| PSCH | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $335,000 | -0.9% | 2,548 | +3.1% | 0.16% | +1.3% |
| CSCO | Buy | CISCO SYS INC | $330,000 | -2.9% | 8,260 | +3.7% | 0.16% | -1.3% |
| MO | Buy | ALTRIA GROUP INC | $320,000 | +18.1% | 7,927 | +22.4% | 0.15% | +20.6% |
| TFC | Buy | TRUIST FINL CORP | $319,000 | +1.3% | 7,330 | +10.5% | 0.15% | +3.4% |
| HON | Buy | HONEYWELL INTL INC | $311,000 | +4.4% | 1,860 | +8.4% | 0.15% | +5.8% |
| MBB | Buy | ISHARES TRmbs etf | $308,000 | +35.1% | 3,359 | +43.8% | 0.15% | +37.7% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $306,000 | +1.7% | 4,581 | +9.9% | 0.14% | +3.6% |
| EFG | Buy | ISHARES TReafe grwth etf | $306,000 | +29.7% | 4,221 | +44.0% | 0.14% | +31.8% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $306,000 | +5.2% | 2,573 | +12.3% | 0.14% | +7.4% |
| CLX | Buy | CLOROX CO DEL | $301,000 | -8.8% | 2,344 | +0.1% | 0.14% | -6.5% |
| HD | Buy | HOME DEPOT INC | $281,000 | +0.7% | 1,020 | +0.1% | 0.13% | +2.3% |
| BP | Buy | BP PLCsponsored adr | $278,000 | +5.3% | 9,743 | +4.5% | 0.13% | +7.3% |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $279,000 | – | 4,608 | +100.0% | 0.13% | – |
| TGT | Buy | TARGET CORP | $269,000 | +9.3% | 1,810 | +3.7% | 0.13% | +11.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $262,000 | -3.0% | 677 | +7.6% | 0.12% | -1.6% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $257,000 | – | 3,923 | +100.0% | 0.12% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $256,000 | -12.9% | 2,675 | +1881.5% | 0.12% | -11.7% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $246,000 | +2.5% | 4,896 | +1.6% | 0.12% | +4.5% |
| QQQM | New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $240,000 | – | 2,185 | +100.0% | 0.11% | – |
| GILD | Buy | GILEAD SCIENCES INC | $239,000 | 0.0% | 3,868 | +0.1% | 0.11% | +1.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $227,000 | -12.7% | 2,437 | +0.4% | 0.11% | -10.7% |
| PAWZ | Buy | PROSHARES TRpet care etf | $225,000 | -10.4% | 5,098 | +7.5% | 0.11% | -8.5% |
| KO | Buy | COCA COLA CO | $226,000 | -10.0% | 4,027 | +0.8% | 0.11% | -8.5% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $223,000 | -5.1% | 4,931 | +0.4% | 0.11% | -2.8% |
| CSL | New | CARLISLE COS INC | $224,000 | – | 800 | +100.0% | 0.11% | – |
| MCD | Buy | MCDONALDS CORP | $221,000 | +2.8% | 959 | +10.0% | 0.10% | +5.0% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $220,000 | +5.8% | 2,704 | +7.4% | 0.10% | +7.2% |
| ABBV | Buy | ABBVIE INC | $219,000 | -12.0% | 1,628 | +0.1% | 0.10% | -10.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $216,000 | -10.0% | 2,601 | +6.9% | 0.10% | -8.9% |
| MTB | New | M & T BK CORP | $208,000 | – | 1,180 | +100.0% | 0.10% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $207,000 | – | 300 | +100.0% | 0.10% | – |
| DNP | Buy | DNP SELECT INCOME FD INC | $199,000 | -2.9% | 19,252 | +1.7% | 0.09% | -1.1% |
| New | WARNER BROS DISCOVERY INC | $119,000 | – | 10,324 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-21
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.