$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 14.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $13,565,776 | -14.2% | 321,388 | -10.9% | 5.69% | -17.7% |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $8,532,095 | -4.2% | 242,389 | -12.3% | 3.58% | -8.2% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $5,747,543 | -40.7% | 17,280 | -40.9% | 2.41% | -43.1% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $5,689,274 | -46.1% | 95,602 | -46.2% | 2.39% | -48.3% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $4,465,021 | -28.2% | 13,913 | -40.4% | 1.87% | -31.1% |
| SJNK | Sell | SPDR SER TRbloomberg sht te | $4,385,427 | -18.3% | 176,547 | -20.3% | 1.84% | -21.7% |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $4,168,883 | -61.7% | 92,150 | -62.2% | 1.75% | -63.2% |
| FSTA | Sell | FIDELITY COVINGTON TRUSTconsmr staples | $2,973,850 | -24.4% | 65,866 | -25.0% | 1.25% | -27.5% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $2,707,505 | -2.2% | 104,983 | -4.7% | 1.14% | -6.1% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,446,753 | -26.7% | 15,887 | -27.8% | 1.03% | -29.8% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $2,143,143 | -45.3% | 20,148 | -48.8% | 0.90% | -47.5% |
| AAPL | Sell | APPLE INC | $2,056,532 | +21.9% | 12,471 | -4.0% | 0.86% | +16.9% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $2,001,104 | -45.8% | 9,488 | -47.6% | 0.84% | -48.0% |
| MSFT | Sell | MICROSOFT CORP | $1,838,016 | +13.1% | 6,375 | -5.9% | 0.77% | +8.4% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $1,804,086 | -67.7% | 37,687 | -68.0% | 0.76% | -69.1% |
| FENY | Sell | FIDELITY COVINGTON TRUSTmsci energy idx | $1,722,550 | -17.3% | 76,762 | -12.2% | 0.72% | -20.6% |
| IYH | Sell | ISHARES TRus hlthcare etf | $1,583,386 | -22.9% | 5,799 | -19.9% | 0.66% | -26.1% |
| XOM | Sell | EXXON MOBIL CORP | $1,571,975 | -3.2% | 14,335 | -2.7% | 0.66% | -7.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,543,201 | +0.1% | 3,754 | -6.4% | 0.65% | -4.0% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,287,234 | -9.7% | 28,498 | -16.1% | 0.54% | -13.5% |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $1,257,148 | -71.2% | 33,677 | -68.4% | 0.53% | -72.4% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,254,006 | -22.5% | 12,585 | -24.6% | 0.53% | -25.7% |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $1,221,299 | -13.4% | 8,532 | -19.9% | 0.51% | -17.0% |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $1,211,203 | +9.9% | 28,332 | -0.5% | 0.51% | +5.4% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $1,109,657 | +1.1% | 2,518 | -0.9% | 0.46% | -3.1% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $1,077,510 | -62.8% | 10,649 | -63.9% | 0.45% | -64.4% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $1,070,253 | +2.1% | 7,052 | -2.4% | 0.45% | -2.0% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $1,067,767 | +2.6% | 22,176 | -4.1% | 0.45% | -1.5% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $1,014,813 | -14.5% | 63,585 | -10.0% | 0.43% | -17.9% |
| FTGC | Sell | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $980,289 | -70.4% | 41,732 | -69.2% | 0.41% | -71.7% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $878,594 | +13.5% | 13,482 | -3.2% | 0.37% | +8.8% |
| KMI | Sell | KINDER MORGAN INC DEL | $841,855 | -7.9% | 48,079 | -4.9% | 0.35% | -11.8% |
| T | Sell | AT&T INC | $781,456 | -1.1% | 40,595 | -5.4% | 0.33% | -5.2% |
| WMB | Sell | WILLIAMS COS INC | $780,997 | -12.4% | 26,155 | -3.5% | 0.33% | -15.9% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $732,085 | -2.2% | 9,571 | -3.7% | 0.31% | -6.1% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $672,170 | +0.0% | 13,740 | -3.0% | 0.28% | -4.1% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $667,548 | +12.0% | 2,676 | -4.3% | 0.28% | +7.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $600,085 | -7.2% | 4,578 | -0.3% | 0.25% | -11.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $599,458 | -19.2% | 6,199 | -21.0% | 0.25% | -22.8% |
| PFE | Sell | PFIZER INC | $563,819 | -21.8% | 13,819 | -1.8% | 0.24% | -24.8% |
| CSCO | Sell | CISCO SYS INC | $521,219 | +7.1% | 9,971 | -2.4% | 0.22% | +2.8% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $518,357 | -9.2% | 8,307 | -7.0% | 0.22% | -13.2% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $509,308 | +2.2% | 2,687 | -1.1% | 0.21% | -1.8% |
| DGRO | Sell | ISHARES TRcore div grwth | $478,323 | -31.6% | 9,568 | -31.6% | 0.20% | -34.3% |
| HDV | Sell | ISHARES TRcore high dv etf | $472,029 | -17.3% | 4,643 | -15.2% | 0.20% | -20.8% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $458,478 | -6.9% | 3,541 | -2.3% | 0.19% | -10.7% |
| BP | Sell | BP PLCsponsored adr | $444,632 | +3.7% | 11,719 | -4.6% | 0.19% | -0.5% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $430,306 | -3.1% | 4,079 | -0.7% | 0.18% | -6.7% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $378,451 | -29.2% | 9,424 | -29.7% | 0.16% | -32.1% |
| GILD | Sell | GILEAD SCIENCES INC | $375,240 | -5.9% | 4,523 | -2.6% | 0.16% | -9.8% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $372,909 | -83.5% | 4,892 | -83.7% | 0.16% | -84.2% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $368,062 | -14.9% | 4,927 | -15.1% | 0.15% | -18.5% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $364,700 | -25.0% | 4,392 | -25.5% | 0.15% | -28.2% |
| BLV | Sell | VANGUARD BD INDEX FDSlong term bond | $351,787 | +2.7% | 4,590 | -3.0% | 0.15% | -1.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $333,470 | -12.6% | 8,254 | -15.6% | 0.14% | -16.2% |
| MO | Sell | ALTRIA GROUP INC | $330,670 | -9.6% | 7,411 | -7.4% | 0.14% | -13.1% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $326,544 | -2.5% | 4,255 | -5.6% | 0.14% | -6.2% |
| PRU | Sell | PRUDENTIAL FINL INC | $316,931 | -19.3% | 3,830 | -3.0% | 0.13% | -22.7% |
| IGSB | Sell | ISHARES TR | $310,409 | -31.6% | 6,142 | -32.6% | 0.13% | -34.3% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $304,193 | -13.4% | 6,535 | -15.3% | 0.13% | -16.9% |
| EFV | Sell | ISHARES TReafe value etf | $304,432 | -24.3% | 6,273 | -28.5% | 0.13% | -27.3% |
| TIP | Sell | ISHARES TRtips bd etf | $299,764 | -22.7% | 2,719 | -25.4% | 0.13% | -25.9% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $293,759 | -5.9% | 1,652 | -10.0% | 0.12% | -10.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $293,950 | -13.1% | 3,023 | -9.6% | 0.12% | -16.9% |
| BAC | Sell | BANK AMERICA CORP | $293,535 | -38.4% | 10,263 | -28.7% | 0.12% | -40.9% |
| DOW | Sell | DOW INC | $285,080 | +4.0% | 5,200 | -4.4% | 0.12% | 0.0% |
| XMLV | Sell | INVESCO EXCH TRADED FD TR IIs&p midcp low | $276,672 | -76.5% | 5,280 | -76.1% | 0.12% | -77.5% |
| ESGU | Sell | ISHARES TResg awr msci usa | $273,647 | -63.1% | 3,025 | -65.4% | 0.12% | -64.5% |
| PFF | Sell | ISHARES TRpfd and incm sec | $273,493 | -86.3% | 8,760 | -86.6% | 0.12% | -86.9% |
| AFL | Sell | AFLAC INC | $271,161 | -10.8% | 4,203 | -0.5% | 0.11% | -14.3% |
| PEP | Sell | PEPSICO INC | $269,160 | +0.2% | 1,476 | -0.7% | 0.11% | -4.2% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $262,192 | +22.8% | 1,248 | -6.1% | 0.11% | +18.3% |
| HD | Sell | HOME DEPOT INC | $258,688 | -25.6% | 877 | -20.3% | 0.11% | -28.3% |
| WMT | Sell | WALMART INC | $253,479 | -31.1% | 1,719 | -33.7% | 0.11% | -34.2% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $251,812 | -31.5% | 8,615 | -32.3% | 0.11% | -34.2% |
| KO | Sell | COCA COLA CO | $246,799 | -2.5% | 3,979 | -0.0% | 0.10% | -6.3% |
| USMV | Sell | ISHARES TRmsci usa min vol | $231,751 | -31.7% | 3,186 | -32.3% | 0.10% | -34.9% |
| ITA | Sell | ISHARES TRus aer def etf | $227,833 | -0.5% | 1,980 | -3.3% | 0.10% | -4.0% |
| ABBV | Sell | ABBVIE INC | $227,330 | -13.8% | 1,426 | -12.6% | 0.10% | -17.4% |
| LEGR | Sell | FIRST TR EXCHANGE-TRADED FDindxx inovtv etf | $221,870 | -78.2% | 5,942 | -80.0% | 0.09% | -79.1% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $222,654 | -2.5% | 2,710 | -3.7% | 0.09% | -7.0% |
| TFC | Sell | TRUIST FINL CORP | $214,627 | -40.5% | 6,294 | -24.9% | 0.09% | -43.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $214,651 | -26.1% | 3,097 | -23.3% | 0.09% | -29.1% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $214,777 | -47.1% | 5,153 | -48.1% | 0.09% | -49.4% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $209,111 | -4.6% | 4,458 | -7.2% | 0.09% | -8.3% |
| NZF | Sell | NUVEEN MUNICIPAL CREDIT INC | $165,142 | -4.5% | 13,819 | -3.5% | 0.07% | -9.2% |
| Sell | BLACKROCK INCOME TR INC | $134,446 | -26.3% | 10,679 | -27.8% | 0.06% | -30.0% | |
| RCS | Exit | PIMCO STRATEGIC INCOME FD | $0 | – | -16,623 | -100.0% | -0.04% | – |
| Exit | DRAFTKINGS INC NEW | $0 | – | -11,656 | -100.0% | -0.06% | – | |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -2,001 | -100.0% | -0.09% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -2,415 | -100.0% | -0.09% | – |
| FTCS | Exit | FIRST TR EXCHANGE-TRADED FDcap strength etf | $0 | – | -2,794 | -100.0% | -0.09% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -1,894 | -100.0% | -0.10% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -907 | -100.0% | -0.10% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -1,550 | -100.0% | -0.10% | – |
| LIN | Exit | LINDE PLC | $0 | – | -712 | -100.0% | -0.10% | – |
| PAWZ | Exit | PROSHARES TRpet care etf | $0 | – | -5,102 | -100.0% | -0.10% | – |
| EEMV | Exit | ISHARES INCmsci emerg mrkt | $0 | – | -4,633 | -100.0% | -0.11% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -2,520 | -100.0% | -0.14% | – |
| PSCH | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $0 | – | -2,547 | -100.0% | -0.15% | – |
| BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -9,504 | -100.0% | -0.38% | – |
| PSCC | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp stap | $0 | – | -8,665 | -100.0% | -0.39% | – |
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.