$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 20.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $8,207,000 | -11.1% | 28,565 | -4.7% | 3.89% | -9.4% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $3,773,000 | -14.4% | 20,070 | -10.3% | 1.79% | -12.8% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,041,000 | -23.0% | 22,497 | -18.3% | 1.44% | -21.6% |
| AGG | Sell | ISHARES TRcore us aggbd et | $2,175,000 | -27.5% | 22,578 | -23.5% | 1.03% | -26.2% |
| IYH | Sell | ISHARES TRus hlthcare etf | $1,989,000 | -6.6% | 7,862 | -0.7% | 0.94% | -4.8% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $1,818,000 | -69.3% | 72,879 | -67.5% | 0.86% | -68.7% |
| AAPL | Sell | APPLE INC | $1,811,000 | -1.1% | 13,102 | -2.2% | 0.86% | +0.7% |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $1,599,000 | -12.0% | 12,809 | -7.1% | 0.76% | -10.3% |
| MSFT | Sell | MICROSOFT CORP | $1,549,000 | -9.4% | 6,652 | -0.1% | 0.73% | -7.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,522,000 | -6.5% | 4,243 | -1.2% | 0.72% | -4.8% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,461,000 | -22.8% | 40,188 | -13.3% | 0.69% | -21.4% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $1,241,000 | -30.3% | 74,322 | -28.0% | 0.59% | -29.0% |
| SO | Sell | SOUTHERN CO | $1,096,000 | -6.8% | 16,113 | -2.3% | 0.52% | -5.1% |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $1,093,000 | -6.3% | 28,375 | -2.2% | 0.52% | -4.6% |
| XMLV | Sell | INVESCO EXCH TRADED FD TR IIs&p midcp low | $1,062,000 | -34.4% | 22,108 | -29.9% | 0.50% | -33.2% |
| SJNK | Sell | SPDR SER TRbloomberg sht te | $993,000 | -43.0% | 41,748 | -42.2% | 0.47% | -42.0% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $990,000 | -73.0% | 7,703 | -71.1% | 0.47% | -72.5% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $967,000 | -10.7% | 17,321 | -7.3% | 0.46% | -9.1% |
| IUSB | Sell | ISHARES TRcore total usd | $960,000 | -9.9% | 21,565 | -5.2% | 0.46% | -8.1% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $883,000 | -13.5% | 7,148 | -7.7% | 0.42% | -12.0% |
| ESGU | Sell | ISHARES TResg awr msci usa | $846,000 | -8.6% | 10,656 | -3.5% | 0.40% | -7.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $841,000 | -9.1% | 50,532 | -8.4% | 0.40% | -7.4% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $835,000 | -6.1% | 11,167 | -3.6% | 0.40% | -4.1% |
| PSCC | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp stap | $813,000 | -14.1% | 8,709 | -7.2% | 0.38% | -12.5% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $782,000 | -8.4% | 16,380 | -5.0% | 0.37% | -6.8% |
| WMB | Sell | WILLIAMS COS INC | $776,000 | -25.0% | 27,089 | -18.3% | 0.37% | -23.5% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $672,000 | -14.9% | 3,139 | -11.5% | 0.32% | -13.4% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $659,000 | -30.4% | 11,403 | -25.4% | 0.31% | -29.1% |
| TIP | Sell | ISHARES TRtips bd etf | $637,000 | -27.4% | 6,077 | -21.1% | 0.30% | -26.0% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $602,000 | -7.7% | 8,361 | -8.3% | 0.28% | -5.9% |
| IGSB | Sell | ISHARES TR | $552,000 | -23.7% | 11,196 | -21.7% | 0.26% | -22.0% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $523,000 | -53.6% | 14,621 | -49.7% | 0.25% | -52.8% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $483,000 | -13.6% | 2,824 | -11.1% | 0.23% | -11.9% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $482,000 | -26.3% | 16,689 | -24.8% | 0.23% | -25.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $476,000 | -17.8% | 4,008 | -2.3% | 0.23% | -16.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $427,000 | -25.3% | 11,702 | -14.8% | 0.20% | -24.1% |
| IYW | Sell | ISHARES TRu.s. tech etf | $417,000 | -26.8% | 5,687 | -20.3% | 0.20% | -25.3% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $417,000 | -9.2% | 9,247 | -3.6% | 0.20% | -7.0% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $405,000 | -80.6% | 2,731 | -79.0% | 0.19% | -80.2% |
| BLV | Sell | VANGUARD BD INDEX FDSlong term bond | $390,000 | -13.1% | 5,424 | -3.6% | 0.18% | -11.5% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $386,000 | -8.1% | 5,250 | -3.0% | 0.18% | -6.2% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $355,000 | -30.5% | 15,843 | -21.3% | 0.17% | -29.4% |
| LLY | Sell | LILLY ELI & CO | $344,000 | -12.7% | 1,063 | -12.6% | 0.16% | -10.9% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $342,000 | -15.3% | 8,076 | -10.8% | 0.16% | -13.8% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $339,000 | -55.2% | 4,112 | -51.6% | 0.16% | -54.3% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $322,000 | -23.5% | 2,454 | -20.5% | 0.15% | -21.9% |
| EFV | Sell | ISHARES TReafe value etf | $319,000 | -32.1% | 8,272 | -23.6% | 0.15% | -31.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $305,000 | -9.0% | 4,288 | -1.6% | 0.14% | -7.7% |
| IYF | Sell | ISHARES TRu.s. finls etf | $288,000 | -33.5% | 4,257 | -31.2% | 0.14% | -32.3% |
| SDY | Sell | SPDR SER TRs&p divid etf | $283,000 | -6.3% | 2,537 | -0.4% | 0.13% | -4.3% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $278,000 | -8.9% | 2,676 | -2.1% | 0.13% | -7.0% |
| WMT | Sell | WALMART INC | $266,000 | +3.5% | 2,049 | -2.9% | 0.13% | +5.0% |
| BKT | Sell | BLACKROCK INCOME TR INC | $266,000 | -53.8% | 64,263 | -49.3% | 0.13% | -53.0% |
| IAGG | Sell | ISHARES TRcore intl aggr | $263,000 | -29.5% | 5,447 | -27.2% | 0.12% | -27.7% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $260,000 | -7.8% | 3,824 | -4.5% | 0.12% | -6.1% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $247,000 | -22.3% | 2,851 | -15.6% | 0.12% | -20.9% |
| AFL | Sell | AFLAC INC | $237,000 | -13.5% | 4,224 | -14.6% | 0.11% | -11.8% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $229,000 | -11.2% | 4,527 | -2.6% | 0.11% | -10.0% |
| BWZ | Sell | SPDR SER TRbloomberg short | $220,000 | -30.6% | 8,820 | -24.9% | 0.10% | -29.3% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $216,000 | +2.9% | 1,321 | -5.5% | 0.10% | +4.1% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $212,000 | -11.3% | 3,942 | -1.4% | 0.10% | -9.9% |
| ITA | Sell | ISHARES TRus aer def etf | $208,000 | -22.4% | 2,281 | -15.6% | 0.10% | -20.8% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $207,000 | -1.9% | 5,193 | -0.2% | 0.10% | 0.0% |
| Sell | DRAFTKINGS INC NEW | $201,000 | +20.4% | 13,245 | -7.7% | 0.10% | +21.8% | |
| NZF | Sell | NUVEEN MUNICIPAL CREDIT INC | $197,000 | -10.9% | 17,341 | -1.4% | 0.09% | -9.7% |
| RCS | Sell | PIMCO STRATEGIC INCOME FD | $77,000 | -11.5% | 16,140 | -4.6% | 0.04% | -10.0% |
| NUV | Exit | NUVEEN MUN VALUE FD INC | $0 | – | -13,954 | -100.0% | -0.06% | – |
| USIG | Exit | ISHARES TRusd inv grde etf | $0 | – | -3,950 | -100.0% | -0.09% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -3,000 | -100.0% | -0.10% | – |
| LIN | Exit | LINDE PLC | $0 | – | -712 | -100.0% | -0.10% | – |
| EMHY | Exit | ISHARES INCjp mrgn em hi bd | $0 | – | -5,995 | -100.0% | -0.10% | – |
| FMAY | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us buf | $0 | – | -5,995 | -100.0% | -0.10% | – |
| JPUS | Exit | J P MORGAN EXCHANGE TRADED Fjpmorgan diver | $0 | – | -2,279 | -100.0% | -0.10% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -2,188 | -100.0% | -0.10% | – |
| FALN | Exit | ISHARES TRfaln angls usd | $0 | – | -8,740 | -100.0% | -0.10% | – |
| BA | Exit | BOEING CO | $0 | – | -1,648 | -100.0% | -0.10% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -1,310 | -100.0% | -0.10% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -3,265 | -100.0% | -0.11% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -1,498 | -100.0% | -0.12% | – |
| FDL | Exit | FIRST TR MORNINGSTAR DIVID L | $0 | – | -7,816 | -100.0% | -0.13% | – |
| FTCS | Exit | FIRST TR EXCHANGE-TRADED FDcap strength etf | $0 | – | -5,897 | -100.0% | -0.19% | – |
| XHB | Exit | SPDR SER TRs&p homebuild | $0 | – | -7,618 | -100.0% | -0.19% | – |
| EDV | Exit | VANGUARD WORLD FDextended dur | $0 | – | -14,429 | -100.0% | -0.67% | – |
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.