$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SFBS | SERVISFIRST BANCSHARES INC | $7,901,000 | +1.4% | 98,760 | 0.0% | 3.74% | +3.3% | |
| HEIA | HEICO CORP NEWcl a | $1,741,000 | +8.7% | 15,192 | 0.0% | 0.82% | +10.7% | |
| ROP | ROPER TECHNOLOGIES INC | $913,000 | -8.9% | 2,540 | 0.0% | 0.43% | -7.1% | |
| LOW | LOWES COS INC | $835,000 | +7.6% | 4,445 | 0.0% | 0.40% | +9.7% | |
| DAPR | FIRST TR EXCHNG TRADED FD VIcboe vest us dep | $806,000 | -1.8% | 28,180 | 0.0% | 0.38% | 0.0% | |
| IWD | ISHARES TRrus 1000 val etf | $425,000 | -6.2% | 3,123 | 0.0% | 0.20% | -4.7% | |
| RF | REGIONS FINANCIAL CORP NEW | $377,000 | +7.1% | 18,775 | 0.0% | 0.18% | +9.1% | |
| DVY | ISHARES TRselect divid etf | $322,000 | -8.8% | 3,000 | 0.0% | 0.15% | -6.7% | |
| CODI | COMPASS DIVERSIFIEDsh ben int | $309,000 | -15.6% | 17,100 | 0.0% | 0.15% | -14.1% | |
| EFX | EQUIFAX INC | $271,000 | -6.2% | 1,583 | 0.0% | 0.13% | -4.5% | |
| DBC | INVESCO DB COMMDY INDX TRCKunit | $251,000 | -10.4% | 10,500 | 0.0% | 0.12% | -8.5% | |
| FANG | DIAMONDBACK ENERGY INC | $223,000 | -0.9% | 1,854 | 0.0% | 0.11% | +1.0% | |
| IWP | ISHARES TRrus md cp gr etf | $200,000 | -1.0% | 2,552 | 0.0% | 0.10% | +1.1% |
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 | 15 | Q2 2024 | 10.3% |
| SPDR SER TR | 15 | Q2 2024 | 8.7% |
| INVESCO EXCH TRADED FD TR II | 15 | Q2 2024 | 6.9% |
| DBX ETF TR | 15 | Q2 2024 | 4.3% |
| SCHWAB STRATEGIC TR | 15 | Q2 2024 | 4.0% |
| INVESCO QQQ TR | 15 | Q2 2024 | 3.7% |
| SPDR SER TR | 15 | Q2 2024 | 5.1% |
| SERVISFIRST BANCSHARES INC | 15 | Q2 2024 | 3.8% |
| VANGUARD INDEX FDS | 15 | Q2 2024 | 3.9% |
| VANGUARD SPECIALIZED FUNDS | 15 | Q2 2024 | 3.1% |
View TrueWealth Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-07-31 |
| 13F-HR | 2024-07-24 |
| 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 |
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.