$229 Million is the total value of TrueWealth Advisors, LLC's 181 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 19.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $15,805,020 | +19.5% | 360,598 | +6.7% | 6.91% | +10.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $10,950,301 | +6.8% | 28,633 | -0.2% | 4.79% | -1.4% |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $10,877,178 | -34.8% | 243,938 | -35.6% | 4.76% | -39.8% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $10,563,896 | +0.8% | 177,724 | +0.6% | 4.62% | -6.9% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $9,689,127 | +18.1% | 29,243 | +2.4% | 4.24% | +9.0% |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $8,909,553 | +7.0% | 276,437 | +11.1% | 3.90% | -1.2% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $7,480,146 | +31.7% | 99,022 | +15.8% | 3.27% | +21.6% |
| SDVY | Sell | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $6,906,139 | +12.1% | 265,111 | -0.5% | 3.02% | +3.5% |
| SFBS | SERVISFIRST BANCSHARES INC | $6,805,552 | -13.9% | 98,760 | 0.0% | 2.98% | -20.5% | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $6,215,756 | -2.5% | 23,343 | -2.1% | 2.72% | -9.9% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $5,591,952 | -10.1% | 117,949 | -10.2% | 2.45% | -17.0% |
| SJNK | Buy | SPDR SER TRbloomberg sht te | $5,369,572 | +440.7% | 221,517 | +430.6% | 2.35% | +399.8% |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $4,361,202 | +14.4% | 106,475 | +2.8% | 1.91% | +5.6% |
| FSTA | Buy | FIDELITY COVINGTON TRUSTconsmr staples | $3,934,320 | +19.6% | 87,800 | +7.1% | 1.72% | +10.4% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $3,916,392 | +997.0% | 39,337 | +1030.0% | 1.71% | +913.6% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $3,690,001 | -2.2% | 18,105 | -9.8% | 1.61% | -9.7% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,339,828 | +9.8% | 21,994 | -2.2% | 1.46% | +1.4% |
| FTGC | Sell | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $3,314,278 | -42.1% | 135,332 | -40.1% | 1.45% | -46.5% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $2,898,549 | +21.0% | 29,514 | +2.1% | 1.27% | +11.7% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $2,767,335 | +52.2% | 110,121 | +51.1% | 1.21% | +40.5% |
| CVX | Buy | CHEVRON CORP NEW | $2,346,671 | +29.9% | 13,074 | +4.0% | 1.03% | +19.9% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,263,390 | -6.5% | 30,102 | -7.7% | 0.99% | -13.7% |
| FENY | Buy | FIDELITY COVINGTON TRUSTmsci energy idx | $2,083,528 | +25.5% | 87,396 | +4.6% | 0.91% | +15.9% |
| IYH | Sell | ISHARES TRus hlthcare etf | $2,054,949 | +3.3% | 7,243 | -7.9% | 0.90% | -4.6% |
| PFF | Sell | ISHARES TRpfd and incm sec | $2,000,985 | -3.8% | 65,542 | -0.3% | 0.88% | -11.3% |
| HEIA | HEICO CORP NEWcl a | $1,820,761 | +4.6% | 15,192 | 0.0% | 0.80% | -3.5% | |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $1,689,465 | +43.2% | 53,078 | +40.9% | 0.74% | +32.2% |
| AAPL | Sell | APPLE INC | $1,687,714 | -6.8% | 12,989 | -0.9% | 0.74% | -14.0% |
| XOM | Sell | EXXON MOBIL CORP | $1,624,378 | +26.1% | 14,727 | -0.2% | 0.71% | +16.6% |
| MSFT | Buy | MICROSOFT CORP | $1,624,880 | +4.9% | 6,775 | +1.8% | 0.71% | -3.1% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,618,381 | -25.6% | 16,686 | -26.1% | 0.71% | -31.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,541,319 | +1.3% | 4,012 | -5.4% | 0.67% | -6.5% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $1,535,258 | +29.2% | 29,644 | +29.2% | 0.67% | +19.4% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $1,445,956 | -14.6% | 14,267 | -25.5% | 0.63% | -21.3% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,425,684 | -2.4% | 33,969 | -15.5% | 0.62% | -9.8% |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $1,410,848 | -11.8% | 10,656 | -16.8% | 0.62% | -18.6% |
| SO | Buy | SOUTHERN CO | $1,359,360 | +24.0% | 19,036 | +18.1% | 0.60% | +14.6% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $1,251,552 | +22.3% | 21,646 | +22.3% | 0.55% | +12.8% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $1,186,392 | -4.4% | 70,619 | -5.0% | 0.52% | -11.7% |
| XMLV | Sell | INVESCO EXCH TRADED FD TR IIs&p midcp low | $1,179,241 | +11.0% | 22,046 | -0.3% | 0.52% | +2.6% |
| MDIV | Buy | FIRST TR EXCHANGE-TRADED FDmulti asset di | $1,111,277 | +37.7% | 74,234 | +32.8% | 0.49% | +27.2% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $1,101,996 | +0.8% | 28,468 | +0.3% | 0.48% | -6.9% |
| ROP | ROPER TECHNOLOGIES INC | $1,097,509 | +20.2% | 2,540 | 0.0% | 0.48% | +10.9% | |
| IUSB | Buy | ISHARES TRcore total usd | $1,067,896 | +11.2% | 23,768 | +10.2% | 0.47% | +2.6% |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $1,052,563 | +24.0% | 54,340 | +31.2% | 0.46% | +14.4% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $1,047,968 | +5.9% | 7,224 | -6.2% | 0.46% | -2.3% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $1,040,282 | +35.8% | 23,128 | +26.8% | 0.46% | +25.3% |
| LEGR | Sell | FIRST TR EXCHANGE-TRADED FDindxx inovtv etf | $1,015,925 | +2.4% | 29,662 | -9.4% | 0.44% | -5.5% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $928,735 | +5.2% | 6,616 | -7.4% | 0.41% | -2.9% |
| KMI | Buy | KINDER MORGAN INC DEL | $913,727 | +8.6% | 50,538 | +0.0% | 0.40% | +0.5% |
| WMB | Buy | WILLIAMS COS INC | $891,402 | +14.9% | 27,094 | +0.0% | 0.39% | +6.0% |
| LOW | Buy | LOWES COS INC | $888,411 | +6.4% | 4,459 | +0.3% | 0.39% | -1.8% |
| PSCC | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp stap | $883,310 | +8.6% | 8,665 | -0.5% | 0.39% | +0.3% |
| BOND | PIMCO ETF TRactive bd etf | $859,922 | +0.8% | 9,504 | 0.0% | 0.38% | -6.9% | |
| DAPR | FIRST TR EXCHNG TRADED FD VIcboe vest us dep | $830,183 | +3.0% | 28,180 | 0.0% | 0.36% | -5.0% | |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $825,986 | +37.2% | 9,443 | +12.9% | 0.36% | +26.7% |
| SPG | SIMON PPTY GROUP INC NEW | $812,962 | +30.9% | 6,920 | 0.0% | 0.36% | +21.1% | |
| T | Sell | AT&T INC | $790,385 | +0.6% | 42,932 | -16.2% | 0.35% | -7.0% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $774,198 | -19.9% | 13,934 | -19.6% | 0.34% | -26.0% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $748,226 | -10.4% | 9,939 | -11.0% | 0.33% | -17.4% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $742,318 | +5.3% | 7,844 | -3.1% | 0.32% | -2.7% |
| ESGU | Sell | ISHARES TResg awr msci usa | $740,961 | -12.4% | 8,743 | -18.0% | 0.32% | -19.2% |
| PFE | Buy | PFIZER INC | $720,928 | +19.0% | 14,070 | +1.6% | 0.32% | +9.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $714,920 | +29.5% | 4,047 | +19.8% | 0.31% | +19.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $709,955 | +34.2% | 18,019 | +29.3% | 0.31% | +23.9% |
| DGRO | Sell | ISHARES TRcore div grwth | $699,629 | -10.9% | 13,993 | -20.7% | 0.31% | -17.7% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $671,984 | -14.1% | 14,168 | -13.5% | 0.29% | -20.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $646,950 | +35.9% | 4,592 | +14.6% | 0.28% | +25.2% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $595,840 | -11.3% | 2,796 | -10.9% | 0.26% | -17.9% |
| HDV | Sell | ISHARES TRcore high dv etf | $570,888 | -23.2% | 5,477 | -32.7% | 0.25% | -29.0% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $570,819 | -13.4% | 8,933 | -21.7% | 0.25% | -19.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $565,111 | +22.9% | 3,729 | +2.3% | 0.25% | +13.3% |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $558,252 | +132.6% | 5,097 | +133.3% | 0.24% | +114.0% |
| MBB | Buy | ISHARES TRmbs etf | $549,171 | +78.3% | 5,921 | +76.3% | 0.24% | +64.4% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $534,838 | +2.3% | 13,401 | -8.3% | 0.23% | -5.6% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $525,050 | -2.9% | 11,955 | -3.9% | 0.23% | -10.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $504,066 | +38.5% | 3,759 | +7.8% | 0.22% | +27.9% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $498,426 | +3.2% | 2,716 | -3.8% | 0.22% | -4.8% |
| IYW | Buy | ISHARES TRu.s. tech etf | $495,788 | +18.9% | 6,656 | +17.0% | 0.22% | +9.6% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $494,574 | +77.3% | 7,538 | +63.6% | 0.22% | +63.6% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $492,555 | +19.8% | 3,626 | +6.9% | 0.22% | +10.3% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $489,895 | +90.6% | 6,949 | +77.1% | 0.21% | +75.4% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $486,126 | -61.9% | 5,894 | -62.9% | 0.21% | -64.7% |
| CSCO | Buy | CISCO SYS INC | $486,811 | +47.5% | 10,219 | +23.7% | 0.21% | +36.5% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $476,391 | +12.1% | 3,141 | +0.6% | 0.21% | +3.5% |
| BAC | Buy | BANK AMERICA CORP | $476,416 | +9.8% | 14,385 | +0.1% | 0.21% | +1.0% |
| AMZN | Buy | AMAZON COM INC | $463,512 | -18.5% | 5,518 | +9.5% | 0.20% | -24.8% |
| TSLA | Buy | TESLA INC | $458,846 | -52.9% | 3,725 | +1.4% | 0.20% | -56.5% |
| IGSB | Sell | ISHARES TR | $453,768 | -17.8% | 9,108 | -18.6% | 0.20% | -24.4% |
| GD | Buy | GENERAL DYNAMICS CORP | $448,775 | +21.6% | 1,809 | +4.0% | 0.20% | +12.0% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $444,281 | +13.9% | 4,106 | -0.1% | 0.19% | +4.9% |
| HON | Buy | HONEYWELL INTL INC | $436,203 | +40.3% | 2,035 | +9.4% | 0.19% | +29.9% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $432,461 | +41.3% | 5,801 | +26.6% | 0.19% | +30.3% |
| BP | Buy | BP PLCsponsored adr | $428,967 | +54.3% | 12,281 | +26.0% | 0.19% | +42.4% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $406,283 | +96.3% | 9,936 | +91.3% | 0.18% | +81.6% |
| RF | REGIONS FINANCIAL CORP NEW | $404,789 | +7.4% | 18,775 | 0.0% | 0.18% | -1.1% | |
| EFV | Buy | ISHARES TReafe value etf | $402,325 | +26.1% | 8,769 | +6.0% | 0.18% | +16.6% |
| GILD | Buy | GILEAD SCIENCES INC | $398,698 | +66.8% | 4,644 | +20.1% | 0.17% | +54.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $392,541 | +15.1% | 3,947 | -0.7% | 0.17% | +6.2% |
| LLY | LILLY ELI & CO | $388,905 | +13.1% | 1,063 | 0.0% | 0.17% | +4.3% | |
| TIP | Sell | ISHARES TRtips bd etf | $387,993 | -39.1% | 3,645 | -40.0% | 0.17% | -43.7% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $382,833 | +7.8% | 16,174 | +2.1% | 0.17% | -0.6% |
| GOVT | Sell | ISHARES TRus treas bd etf | $382,886 | -56.1% | 16,852 | -56.0% | 0.17% | -59.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $381,393 | -10.7% | 9,784 | -16.4% | 0.17% | -17.3% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $367,628 | -23.7% | 12,725 | -23.8% | 0.16% | -29.4% |
| WMT | Buy | WALMART INC | $367,814 | +38.3% | 2,594 | +26.6% | 0.16% | +27.8% |
| MO | Buy | ALTRIA GROUP INC | $365,829 | +14.3% | 8,003 | +1.0% | 0.16% | +5.3% |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $364,631 | +6.6% | 8,076 | 0.0% | 0.16% | -1.9% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $362,459 | +38.3% | 745 | +10.0% | 0.16% | +28.2% |
| TFC | Buy | TRUIST FINL CORP | $360,692 | +13.1% | 8,382 | +14.4% | 0.16% | +4.6% |
| DVY | ISHARES TRselect divid etf | $361,800 | +12.4% | 3,000 | 0.0% | 0.16% | +3.3% | |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $351,180 | -15.8% | 7,715 | -16.6% | 0.15% | -22.2% |
| HD | Buy | HOME DEPOT INC | $347,790 | +23.8% | 1,101 | +7.9% | 0.15% | +14.3% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $347,958 | +2.6% | 3,811 | -7.3% | 0.15% | -5.6% |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $344,417 | – | 6,158 | +100.0% | 0.15% | – |
| BLV | Sell | VANGUARD BD INDEX FDSlong term bond | $342,614 | -12.2% | 4,730 | -12.8% | 0.15% | -18.9% |
| USMV | Sell | ISHARES TRmsci usa min vol | $339,519 | -38.9% | 4,709 | -44.1% | 0.15% | -43.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $338,374 | +56.7% | 3,343 | +28.5% | 0.15% | +45.1% |
| GSEW | New | GOLDMAN SACHS ETF TRequal weight us | $335,531 | – | 5,791 | +100.0% | 0.15% | – |
| TPLC | New | TIMOTHY PLANus lrgmd cp core | $336,072 | – | 10,032 | +100.0% | 0.15% | – |
| PSCH | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $336,179 | +0.4% | 2,547 | -0.0% | 0.15% | -7.5% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $334,867 | -13.2% | 4,506 | -14.2% | 0.15% | -20.2% |
| CLX | Buy | CLOROX CO DEL | $329,263 | +9.4% | 2,346 | +0.1% | 0.14% | +0.7% |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $329,539 | – | 7,055 | +100.0% | 0.14% | – |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $320,283 | +4.7% | 2,574 | +0.0% | 0.14% | -3.4% |
| SDY | Sell | SPDR SER TRs&p divid etf | $315,277 | +11.4% | 2,520 | -0.7% | 0.14% | +3.0% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $312,317 | -22.9% | 1,835 | -32.8% | 0.14% | -28.6% |
| BA | New | BOEING CO | $313,928 | – | 1,648 | +100.0% | 0.14% | – |
| CODI | COMPASS DIVERSIFIEDsh ben int | $311,733 | +0.9% | 17,100 | 0.0% | 0.14% | -6.8% | |
| EFX | EQUIFAX INC | $307,672 | +13.5% | 1,583 | 0.0% | 0.14% | +5.5% | |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $307,718 | – | 6,138 | +100.0% | 0.14% | – |
| AFL | Buy | AFLAC INC | $303,974 | +28.3% | 4,225 | +0.0% | 0.13% | +18.8% |
| TPHD | New | TIMOTHY PLANhig dv stk etf | $302,521 | – | 9,717 | +100.0% | 0.13% | – |
| EFG | Sell | ISHARES TReafe grwth etf | $299,754 | -2.0% | 3,579 | -15.2% | 0.13% | -9.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $290,582 | -4.7% | 4,039 | -5.8% | 0.13% | -11.8% |
| MCD | Buy | MCDONALDS CORP | $286,167 | +29.5% | 1,086 | +13.2% | 0.12% | +19.0% |
| SLYG | SPDR SER TRs&p 600 smcp grw | $276,246 | +6.2% | 3,824 | 0.0% | 0.12% | -1.6% | |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $273,809 | -34.8% | 5,464 | -36.6% | 0.12% | -39.7% |
| DOW | New | DOW INC | $274,147 | – | 5,441 | +100.0% | 0.12% | – |
| PEP | New | PEPSICO INC | $268,644 | – | 1,487 | +100.0% | 0.12% | – |
| IYF | Sell | ISHARES TRu.s. finls etf | $266,256 | -7.6% | 3,528 | -17.1% | 0.12% | -14.7% |
| TGT | Sell | TARGET CORP | $265,460 | -1.3% | 1,781 | -1.6% | 0.12% | -8.7% |
| ABBV | Buy | ABBVIE INC | $263,691 | +20.4% | 1,632 | +0.2% | 0.12% | +10.6% |
| DBC | INVESCO DB COMMDY INDX TRCKunit | $258,825 | +3.1% | 10,500 | 0.0% | 0.11% | -5.0% | |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $257,164 | +4.1% | 2,809 | -1.5% | 0.11% | -4.3% |
| KO | Sell | COCA COLA CO | $253,199 | +12.0% | 3,980 | -1.2% | 0.11% | +3.7% |
| FANG | DIAMONDBACK ENERGY INC | $253,590 | +13.7% | 1,854 | 0.0% | 0.11% | +4.7% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $248,797 | +9.6% | 2,416 | -0.9% | 0.11% | +0.9% |
| ETN | New | EATON CORP PLC | $247,981 | – | 1,580 | +100.0% | 0.11% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $247,662 | -3.3% | 2,807 | +4.9% | 0.11% | -10.7% |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $245,781 | +7.3% | 4,633 | +2.3% | 0.11% | 0.0% |
| GIS | New | GENERAL MLS INC | $247,748 | – | 2,955 | +100.0% | 0.11% | – |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $242,238 | -1.5% | 4,813 | -1.7% | 0.11% | -9.4% |
| PAWZ | Buy | PROSHARES TRpet care etf | $240,330 | +6.8% | 5,102 | +0.1% | 0.10% | -1.9% |
| FDL | New | FIRST TR MORNINGSTAR DIVID L | $239,265 | – | 6,544 | +100.0% | 0.10% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $237,107 | – | 6,347 | +100.0% | 0.10% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $233,364 | – | 6,673 | +100.0% | 0.10% | – |
| LIN | New | LINDE PLC | $232,240 | – | 712 | +100.0% | 0.10% | – |
| ITA | Sell | ISHARES TRus aer def etf | $228,985 | +10.1% | 2,047 | -10.3% | 0.10% | +1.0% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $228,412 | +3.8% | 2,814 | +4.1% | 0.10% | -3.8% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $226,192 | -29.8% | 1,550 | -36.8% | 0.10% | -35.3% |
| FBHS | Buy | FORTUNE BRANDS INNOVATIONS I | $226,041 | +6.6% | 3,958 | +0.4% | 0.10% | -1.0% |
| COP | New | CONOCOPHILLIPS | $223,470 | – | 1,894 | +100.0% | 0.10% | – |
| NSC | New | NORFOLK SOUTHN CORP | $223,494 | – | 907 | +100.0% | 0.10% | – |
| MRK | New | MERCK & CO INC | $221,425 | – | 1,996 | +100.0% | 0.10% | – |
| DNP | Buy | DNP SELECT INCOME FD INC | $220,453 | +10.8% | 19,596 | +1.8% | 0.10% | +2.1% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $219,256 | -1.7% | 4,803 | -2.6% | 0.10% | -9.4% |
| IBD | New | NORTHERN LTS FD TR IVinspire corp bd | $217,475 | – | 9,439 | +100.0% | 0.10% | – |
| REGN | REGENERON PHARMACEUTICALS | $216,447 | +4.6% | 300 | 0.0% | 0.10% | -3.1% | |
| IWP | ISHARES TRrus md cp gr etf | $213,347 | +6.7% | 2,552 | 0.0% | 0.09% | -2.1% | |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $213,491 | -1.2% | 1,329 | +0.6% | 0.09% | -8.8% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $210,598 | -24.2% | 1,848 | -30.9% | 0.09% | -30.3% |
| FTCS | New | FIRST TR EXCHANGE-TRADED FDcap strength etf | $209,413 | – | 2,794 | +100.0% | 0.09% | – |
| MS | New | MORGAN STANLEY | $205,316 | – | 2,415 | +100.0% | 0.09% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $201,926 | – | 2,001 | +100.0% | 0.09% | – |
| FMAY | New | FIRST TR EXCHNG TRADED FD VIcboe vest us buf | $200,814 | – | 5,710 | +100.0% | 0.09% | – |
| EMR | New | EMERSON ELEC CO | $200,979 | – | 2,092 | +100.0% | 0.09% | – |
| New | BLACKROCK INCOME TR INC | $182,473 | – | 14,787 | +100.0% | 0.08% | – | |
| NZF | Sell | NUVEEN MUNICIPAL CREDIT INC | $172,990 | -12.2% | 14,320 | -17.4% | 0.08% | -18.3% |
| Sell | DRAFTKINGS INC NEW | $132,762 | -33.9% | 11,656 | -12.0% | 0.06% | -38.9% | |
| RCS | Buy | PIMCO STRATEGIC INCOME FD | $82,118 | +6.6% | 16,623 | +3.0% | 0.04% | 0.0% |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -10,324 | -100.0% | -0.06% | – | |
| MTB | Exit | M & T BK CORP | $0 | – | -1,180 | -100.0% | -0.10% | – |
| BWZ | Exit | SPDR SER TRbloomberg short | $0 | – | -8,820 | -100.0% | -0.10% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -800 | -100.0% | -0.11% | – |
| IAGG | Exit | ISHARES TRcore intl aggr | $0 | – | -5,447 | -100.0% | -0.12% | – |
| BKT | Exit | BLACKROCK INCOME TR INC | $0 | – | -64,263 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-23
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.