$238 Million is the total value of TrueWealth Advisors, LLC's 183 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 27.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $14,325,866 | +30.8% | 34,993 | +22.2% | 6.01% | +25.5% |
| New | ETF SER SOLUTIONSaptus enhanced | $13,934,973 | – | 559,188 | +100.0% | 5.85% | – | |
| DRSK | New | ETF SER SOLUTIONSaptus defined | $9,268,052 | – | 356,875 | +100.0% | 3.89% | – |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $9,065,257 | +21.2% | 123,910 | +25.1% | 3.80% | +16.2% |
| ACIO | New | ETF SER SOLUTIONSaptus collrd inv | $8,203,015 | – | 271,713 | +100.0% | 3.44% | – |
| SDVY | Buy | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $7,794,934 | +12.9% | 292,485 | +10.3% | 3.27% | +8.2% |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $5,417,111 | -20.4% | 99,160 | +0.4% | 2.27% | -23.7% |
| OSCV | New | ETF SER SOLUTIONSopus sml cp vl | $4,190,598 | – | 134,575 | +100.0% | 1.76% | – |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $4,167,028 | – | 76,319 | +100.0% | 1.75% | – |
| IGRO | New | ISHARES TRintl div grwth | $3,838,580 | – | 63,322 | +100.0% | 1.61% | – |
| FRDM | New | EA SERIES TRUSTfreedom 100 em | $3,302,642 | – | 112,373 | +100.0% | 1.38% | – |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $2,319,939 | +37.3% | 71,405 | +34.5% | 0.97% | +31.7% |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,161,780 | – | 14,948 | +100.0% | 0.91% | – |
| CVX | Buy | CHEVRON CORP NEW | $2,134,538 | -9.0% | 13,082 | +0.1% | 0.90% | -12.8% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $2,019,135 | +31.5% | 37,663 | +27.1% | 0.85% | +26.0% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $1,708,876 | +36.5% | 29,192 | +34.9% | 0.72% | +31.1% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $1,466,279 | +1.4% | 19,296 | +35.2% | 0.62% | -2.7% |
| SO | Buy | SOUTHERN CO | $1,418,424 | +4.3% | 20,386 | +7.1% | 0.60% | 0.0% |
| MDIV | Buy | FIRST TR EXCHANGE-TRADED FDmulti asset di | $1,395,715 | +25.6% | 95,209 | +28.3% | 0.59% | +20.6% |
| IUSB | Buy | ISHARES TRcore total usd | $1,340,175 | +25.5% | 29,040 | +22.2% | 0.56% | +20.3% |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $1,309,214 | +24.4% | 65,922 | +21.3% | 0.55% | +19.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $957,055 | +34.8% | 24,609 | +36.6% | 0.40% | +28.9% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $928,080 | -0.1% | 6,720 | +1.6% | 0.39% | -4.2% |
| LOW | Buy | LOWES COS INC | $892,866 | +0.5% | 4,465 | +0.1% | 0.38% | -3.6% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $825,019 | -0.1% | 9,960 | +5.5% | 0.35% | -4.2% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $812,902 | -0.0% | 7,260 | +4.9% | 0.34% | -4.2% |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $686,555 | +23.0% | 5,201 | +2.0% | 0.29% | +18.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $678,297 | -5.1% | 4,376 | +8.1% | 0.28% | -8.9% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $655,187 | +211.1% | 5,281 | +185.8% | 0.28% | +198.9% |
| IYW | Buy | ISHARES TRu.s. tech etf | $645,796 | +30.3% | 6,958 | +4.5% | 0.27% | +24.9% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $624,932 | +19.0% | 13,869 | +16.0% | 0.26% | +13.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $605,020 | +7.1% | 4,069 | +9.1% | 0.25% | +2.8% |
| AMZN | Buy | AMAZON COM INC | $574,086 | +23.9% | 5,558 | +0.7% | 0.24% | +18.7% |
| MBB | Buy | ISHARES TRmbs etf | $563,790 | +2.7% | 5,952 | +0.5% | 0.24% | -1.2% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $543,355 | +9.9% | 8,008 | +6.2% | 0.23% | +5.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $544,095 | +7.9% | 4,175 | +11.1% | 0.23% | +3.6% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $495,879 | +1.2% | 7,326 | +5.4% | 0.21% | -2.8% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $478,662 | +0.5% | 3,144 | +0.1% | 0.20% | -3.4% |
| EFG | Buy | ISHARES TReafe grwth etf | $479,147 | +59.8% | 5,115 | +42.9% | 0.20% | +53.4% |
| GD | Buy | GENERAL DYNAMICS CORP | $462,158 | +3.0% | 2,025 | +11.9% | 0.19% | -1.0% |
| HON | Buy | HONEYWELL INTL INC | $438,721 | +0.6% | 2,296 | +12.8% | 0.18% | -3.7% |
| GOVT | Buy | ISHARES TRus treas bd etf | $425,043 | +11.0% | 18,180 | +7.9% | 0.18% | +6.6% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $414,193 | +8.2% | 16,892 | +4.4% | 0.17% | +4.2% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $390,303 | +21.9% | 2,585 | +0.4% | 0.16% | +17.1% |
| TPLC | Buy | TIMOTHY PLANus lrgmd cp core | $382,557 | +13.8% | 11,106 | +10.7% | 0.16% | +8.8% |
| CLX | Buy | CLOROX CO DEL | $371,607 | +12.9% | 2,348 | +0.1% | 0.16% | +8.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $368,383 | +1.6% | 779 | +4.6% | 0.16% | -2.5% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $366,397 | +11.2% | 7,662 | +8.6% | 0.15% | +6.9% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $356,823 | +2.5% | 3,813 | +0.1% | 0.15% | -1.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $357,661 | +44.4% | 3,448 | +22.8% | 0.15% | +38.9% |
| MCD | Buy | MCDONALDS CORP | $356,297 | +24.5% | 1,274 | +17.3% | 0.15% | +19.2% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $350,320 | -13.5% | 18,875 | +0.5% | 0.15% | -16.9% |
| TPHD | Buy | TIMOTHY PLANhig dv stk etf | $350,157 | +15.7% | 11,214 | +15.4% | 0.15% | +11.4% |
| GSEW | Buy | GOLDMAN SACHS ETF TRequal weight us | $350,274 | +4.4% | 5,821 | +0.5% | 0.15% | 0.0% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $340,578 | +23.3% | 4,618 | +20.8% | 0.14% | +18.2% |
| TGT | Buy | TARGET CORP | $333,491 | +25.6% | 2,013 | +13.0% | 0.14% | +20.7% |
| ETN | Buy | EATON CORP PLC | $325,889 | +31.4% | 1,902 | +20.4% | 0.14% | +26.9% |
| New | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $320,481 | – | 7,108 | +100.0% | 0.13% | – | |
| GL | New | GLOBE LIFE INC | $316,308 | – | 2,875 | +100.0% | 0.13% | – |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $315,982 | +2.7% | 6,279 | +2.3% | 0.13% | -1.5% |
| GIS | Buy | GENERAL MLS INC | $306,425 | +23.7% | 3,586 | +21.4% | 0.13% | +19.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $305,940 | +31.1% | 8,070 | +20.9% | 0.13% | +25.5% |
| IBD | Buy | NORTHERN LTS FD TR IVinspire corp bd | $297,869 | +37.0% | 12,724 | +34.8% | 0.12% | +31.6% |
| IYF | Buy | ISHARES TRu.s. finls etf | $290,424 | +9.1% | 4,082 | +15.7% | 0.12% | +5.2% |
| CSX | New | CSX CORP | $289,459 | – | 9,668 | +100.0% | 0.12% | – |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $287,649 | +5.1% | 5,647 | +3.3% | 0.12% | +0.8% |
| IEMG | New | ISHARES INCcore msci emkt | $280,103 | – | 5,741 | +100.0% | 0.12% | – |
| FANG | Buy | DIAMONDBACK ENERGY INC | $251,915 | -0.7% | 1,864 | +0.5% | 0.11% | -4.5% |
| New | LINDE PLC | $253,073 | – | 712 | +100.0% | 0.11% | – | |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $237,888 | – | 4,514 | +100.0% | 0.10% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $235,368 | -0.7% | 6,806 | +7.2% | 0.10% | -4.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $233,207 | -6.3% | 2,417 | +0.0% | 0.10% | -10.1% |
| EMR | Buy | EMERSON ELEC CO | $233,755 | +16.3% | 2,683 | +28.3% | 0.10% | +11.4% |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $233,164 | -2.5% | 6,568 | +0.4% | 0.10% | -6.7% |
| FBHS | Buy | FORTUNE BRANDS INNOVATIONS I | $232,982 | +3.1% | 3,967 | +0.2% | 0.10% | -1.0% |
| DNP | Buy | DNP SELECT INCOME FD INC | $219,654 | -0.4% | 19,932 | +1.7% | 0.09% | -4.2% |
| ZTS | New | ZOETIS INCcl a | $219,867 | – | 1,321 | +100.0% | 0.09% | – |
| MRK | Buy | MERCK & CO INC | $215,146 | -2.8% | 2,022 | +1.3% | 0.09% | -7.2% |
| CVS | New | CVS HEALTH CORP | $211,590 | – | 2,847 | +100.0% | 0.09% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $204,299 | – | 530 | +100.0% | 0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-19
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.