$244 Million is the total value of TrueWealth Advisors, LLC's 186 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 13.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $24,474,464 | +70.8% | 55,212 | +57.8% | 10.05% | +67.2% |
| Sell | ETF SER SOLUTIONSaptus enhanced | $13,622,275 | -2.2% | 559,101 | -0.0% | 5.59% | -4.4% | |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $9,008,111 | +232.7% | 355,069 | +238.2% | 3.70% | +225.4% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $8,798,750 | -2.9% | 121,162 | -2.2% | 3.61% | -5.0% |
| ACIO | Buy | ETF SER SOLUTIONSaptus collrd inv | $8,683,983 | +5.9% | 279,138 | +2.7% | 3.56% | +3.6% |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $8,527,214 | -0.1% | 241,086 | -0.5% | 3.50% | -2.2% |
| SDVY | Buy | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $8,481,819 | +8.8% | 299,605 | +2.4% | 3.48% | +6.5% |
| SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $7,099,990 | -47.7% | 171,705 | -46.6% | 2.91% | -48.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $7,071,492 | +58.4% | 19,142 | +37.6% | 2.90% | +55.0% |
| DRSK | Sell | ETF SER SOLUTIONSaptus defined | $6,145,791 | -33.7% | 247,216 | -30.7% | 2.52% | -35.1% |
| OSCV | Buy | ETF SER SOLUTIONSopus sml cp vl | $4,921,814 | +17.4% | 154,044 | +14.5% | 2.02% | +14.9% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $4,765,004 | +14.4% | 86,120 | +12.8% | 1.96% | +11.9% |
| IGRO | Buy | ISHARES TRintl div grwth | $4,556,267 | +18.7% | 73,464 | +16.0% | 1.87% | +16.1% |
| FRDM | Buy | EA SERIES TRUSTfreedom 100 em | $4,443,130 | +34.5% | 141,704 | +26.1% | 1.82% | +31.7% |
| PFF | Buy | ISHARES TRpfd and incm sec | $4,328,080 | +1482.5% | 139,931 | +1497.4% | 1.78% | +1445.2% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $3,915,115 | +82.7% | 38,033 | +88.8% | 1.61% | +78.8% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $3,606,041 | +66.8% | 24,098 | +61.2% | 1.48% | +63.2% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $3,435,133 | -39.6% | 57,821 | -39.5% | 1.41% | -40.9% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $3,194,159 | -44.4% | 9,289 | -46.2% | 1.31% | -45.6% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $2,988,560 | +28.8% | 93,073 | +30.3% | 1.23% | +26.1% |
| SJNK | Sell | SPDR SER TRbloomberg sht te | $2,693,770 | -38.6% | 109,060 | -38.2% | 1.11% | -39.9% |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $2,692,841 | -50.3% | 65,807 | -33.6% | 1.10% | -51.4% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $2,645,316 | +54.8% | 45,822 | +57.0% | 1.09% | +51.5% |
| AAPL | Sell | APPLE INC | $2,402,155 | +16.8% | 12,384 | -0.7% | 0.99% | +14.3% |
| HEIA | HEICO CORP NEWcl a | $2,135,995 | +3.5% | 15,192 | 0.0% | 0.88% | +1.3% | |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $2,132,009 | +5.6% | 40,664 | +8.0% | 0.88% | +3.3% |
| MSFT | Sell | MICROSOFT CORP | $2,125,509 | +15.6% | 6,242 | -2.1% | 0.87% | +13.1% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,081,537 | -14.9% | 12,815 | -19.3% | 0.85% | -16.8% |
| CVX | Sell | CHEVRON CORP NEW | $2,049,599 | -4.0% | 13,026 | -0.4% | 0.84% | -6.0% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $1,857,596 | +26.7% | 25,443 | +31.9% | 0.76% | +23.9% |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $1,722,918 | -58.7% | 38,034 | -58.7% | 0.71% | -59.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,683,103 | +9.1% | 3,776 | +0.6% | 0.69% | +6.8% |
| SO | Buy | SOUTHERN CO | $1,658,697 | +16.9% | 23,611 | +15.8% | 0.68% | +14.5% |
| MDIV | Buy | FIRST TR EXCHANGE-TRADED FDmulti asset di | $1,611,108 | +15.4% | 110,653 | +16.2% | 0.66% | +12.8% |
| XOM | Sell | EXXON MOBIL CORP | $1,511,711 | -3.8% | 14,095 | -1.7% | 0.62% | -5.9% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,399,881 | -30.0% | 6,358 | -33.0% | 0.58% | -31.5% |
| IUSB | Buy | ISHARES TRcore total usd | $1,339,870 | -0.0% | 29,467 | +1.5% | 0.55% | -2.1% |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $1,326,550 | +1.3% | 68,414 | +3.8% | 0.54% | -0.9% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $1,230,387 | +15.2% | 23,611 | +6.5% | 0.50% | +12.7% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $1,229,406 | +10.8% | 2,557 | +1.5% | 0.50% | +8.6% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,071,578 | -16.8% | 23,204 | -18.6% | 0.44% | -18.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,028,271 | +7.4% | 27,649 | +12.4% | 0.42% | +5.2% |
| T | Buy | AT&T INC | $1,010,717 | +29.3% | 63,368 | +56.1% | 0.42% | +26.5% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $982,867 | -8.2% | 6,098 | -13.5% | 0.40% | -10.2% |
| TSLA | TESLA INC | $975,093 | +26.2% | 3,725 | 0.0% | 0.40% | +23.5% | |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $972,605 | +55.6% | 22,020 | +58.8% | 0.40% | +52.3% |
| FSTA | Sell | FIDELITY COVINGTON TRUSTconsmr staples | $970,565 | -67.4% | 21,369 | -67.6% | 0.40% | -68.1% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $952,998 | +2.7% | 6,707 | -0.2% | 0.39% | +0.5% |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $943,570 | -22.7% | 6,031 | -29.3% | 0.39% | -24.4% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $924,987 | +12.1% | 11,396 | +14.4% | 0.38% | +9.8% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $921,975 | +4.9% | 12,301 | -8.8% | 0.38% | +2.4% |
| LOW | Sell | LOWES COS INC | $903,477 | +1.2% | 4,003 | -10.3% | 0.37% | -1.1% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $859,990 | -15.3% | 53,850 | -15.3% | 0.35% | -17.1% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $855,485 | -52.6% | 17,946 | -52.4% | 0.35% | -53.6% |
| WMB | Sell | WILLIAMS COS INC | $848,324 | +8.6% | 25,998 | -0.6% | 0.35% | +6.1% |
| KMI | Buy | KINDER MORGAN INC DEL | $845,138 | +0.4% | 49,079 | +2.1% | 0.35% | -1.7% |
| SPG | SIMON PPTY GROUP INC NEW | $838,385 | +3.1% | 7,260 | 0.0% | 0.34% | +0.9% | |
| Buy | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $813,913 | +154.0% | 16,827 | +136.7% | 0.33% | +149.3% | |
| DAPR | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us dep | $811,013 | -3.0% | 26,383 | -6.4% | 0.33% | -5.1% |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $804,245 | +17.1% | 5,292 | +1.7% | 0.33% | +14.6% |
| TPLC | Buy | TIMOTHY PLANus lrgmd cp core | $779,524 | +103.8% | 21,668 | +95.1% | 0.32% | +100.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $765,520 | +14.7% | 2,705 | +1.1% | 0.31% | +12.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $750,050 | +10.6% | 4,531 | +3.5% | 0.31% | +8.1% |
| IYW | Sell | ISHARES TRu.s. tech etf | $721,537 | +11.7% | 6,628 | -4.7% | 0.30% | +9.2% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $719,384 | -33.2% | 6,703 | -37.1% | 0.30% | -34.7% |
| AMZN | Sell | AMAZON COM INC | $712,548 | +24.1% | 5,466 | -1.7% | 0.29% | +21.2% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $697,772 | -4.7% | 9,233 | -3.5% | 0.29% | -6.8% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $660,834 | +21.6% | 9,304 | +16.2% | 0.27% | +18.9% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $645,445 | -4.0% | 13,205 | -3.9% | 0.26% | -6.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $642,908 | +6.3% | 4,237 | +4.1% | 0.26% | +3.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $628,765 | +4.8% | 4,699 | +2.6% | 0.26% | +2.4% |
| MBB | Buy | ISHARES TRmbs etf | $628,361 | +11.5% | 6,737 | +13.2% | 0.26% | +8.9% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $608,132 | -7.2% | 4,509 | -14.6% | 0.25% | -9.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $600,791 | +10.4% | 4,131 | -1.1% | 0.25% | +8.3% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $566,527 | -5.5% | 5,685 | -8.3% | 0.23% | -7.2% |
| CSCO | Buy | CISCO SYS INC | $540,093 | +3.6% | 10,439 | +4.7% | 0.22% | +1.4% |
| EFG | Buy | ISHARES TReafe grwth etf | $520,420 | +8.6% | 5,455 | +6.6% | 0.21% | +6.5% |
| HON | Buy | HONEYWELL INTL INC | $516,955 | +17.8% | 2,491 | +8.5% | 0.21% | +15.2% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $513,349 | +35.6% | 12,805 | +35.9% | 0.21% | +32.7% |
| FENY | Sell | FIDELITY COVINGTON TRUSTmsci energy idx | $510,180 | -70.4% | 23,023 | -70.0% | 0.21% | -71.1% |
| AGG | Sell | ISHARES TRcore us aggbd et | $507,514 | -59.5% | 5,181 | -58.8% | 0.21% | -60.5% |
| PFE | Sell | PFIZER INC | $500,779 | -11.2% | 13,653 | -1.2% | 0.21% | -13.1% |
| LLY | LILLY ELI & CO | $498,553 | +36.6% | 1,063 | 0.0% | 0.20% | +34.0% | |
| IWD | Buy | ISHARES TRrus 1000 val etf | $496,464 | +3.7% | 3,146 | +0.1% | 0.20% | +1.5% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $493,041 | +7.5% | 3,715 | +4.9% | 0.20% | +5.2% |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $473,138 | -62.4% | 12,550 | -62.7% | 0.19% | -63.2% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $469,525 | +13.4% | 19,063 | +12.9% | 0.19% | +10.9% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $462,039 | -6.8% | 7,060 | -3.6% | 0.19% | -8.7% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $460,221 | -9.6% | 2,314 | -13.9% | 0.19% | -11.7% |
| GD | Buy | GENERAL DYNAMICS CORP | $456,529 | -1.2% | 2,122 | +4.8% | 0.19% | -3.6% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $440,235 | -15.1% | 7,009 | -15.6% | 0.18% | -16.6% |
| IYH | Sell | ISHARES TRus hlthcare etf | $440,288 | -72.2% | 1,571 | -72.9% | 0.18% | -72.7% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $435,071 | +1.1% | 4,102 | +0.6% | 0.18% | -1.1% |
| GOVT | Buy | ISHARES TRus treas bd etf | $434,483 | +2.2% | 18,973 | +4.4% | 0.18% | 0.0% |
| MCD | Buy | MCDONALDS CORP | $425,163 | +19.3% | 1,425 | +11.9% | 0.18% | +17.4% |
| ETN | Buy | EATON CORP PLC | $422,913 | +29.8% | 2,103 | +10.6% | 0.17% | +27.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $410,691 | +14.8% | 3,431 | -0.5% | 0.17% | +12.7% |
| FTGC | Sell | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $403,877 | -58.8% | 17,737 | -57.5% | 0.17% | -59.6% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $403,205 | +3.3% | 2,319 | -10.3% | 0.16% | +0.6% |
| GL | Buy | GLOBE LIFE INC | $397,382 | +25.6% | 3,625 | +26.1% | 0.16% | +22.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $382,135 | +3.7% | 830 | +6.5% | 0.16% | +1.3% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $381,044 | -2.5% | 7,276 | -9.9% | 0.16% | -4.9% |
| GSEW | Buy | GOLDMAN SACHS ETF TRequal weight us | $379,949 | +8.5% | 6,077 | +4.4% | 0.16% | +6.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $378,876 | +23.8% | 9,119 | +13.0% | 0.16% | +21.9% |
| CLX | Buy | CLOROX CO DEL | $376,182 | +1.2% | 2,365 | +0.7% | 0.15% | -1.3% |
| DGRO | Sell | ISHARES TRcore div grwth | $369,117 | -22.8% | 7,163 | -25.1% | 0.15% | -24.4% |
| CODI | COMPASS DIVERSIFIEDsh ben int | $370,899 | +13.7% | 17,100 | 0.0% | 0.15% | +10.9% | |
| EFX | Sell | EQUIFAX INC | $365,421 | +13.8% | 1,553 | -1.9% | 0.15% | +11.1% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $362,228 | +52.3% | 6,610 | +46.4% | 0.15% | +49.0% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $362,713 | +1.7% | 3,814 | +0.0% | 0.15% | -0.7% |
| TPHD | Buy | TIMOTHY PLANhig dv stk etf | $363,615 | +3.8% | 11,544 | +2.9% | 0.15% | +1.4% |
| BA | BOEING CO | $347,992 | -0.6% | 1,648 | 0.0% | 0.14% | -2.7% | |
| DVY | ISHARES TRselect divid etf | $339,900 | -3.3% | 3,000 | 0.0% | 0.14% | -4.8% | |
| AJRD | AEROJET ROCKETDYNE HLDGS INC | $337,889 | -2.3% | 6,158 | 0.0% | 0.14% | -4.1% | |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $336,547 | -3.9% | 18,886 | +0.1% | 0.14% | -6.1% |
| BLV | Sell | VANGUARD BD INDEX FDSlong term bond | $335,956 | -4.5% | 4,484 | -2.3% | 0.14% | -6.8% |
| BP | Sell | BP PLCsponsored adr | $329,993 | -25.8% | 9,351 | -20.2% | 0.14% | -27.8% |
| EFV | Buy | ISHARES TReafe value etf | $326,727 | +7.3% | 6,676 | +6.4% | 0.13% | +4.7% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $324,848 | -4.6% | 4,221 | -8.6% | 0.13% | -7.0% |
| FXL | FIRST TR EXCHANGE TRADED FDtech alphadex | $323,147 | +9.4% | 2,809 | 0.0% | 0.13% | +7.3% | |
| CSX | Sell | CSX CORP | $321,226 | +11.0% | 9,420 | -2.6% | 0.13% | +9.1% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $316,974 | +0.3% | 6,322 | +0.7% | 0.13% | -2.3% |
| HD | Buy | HOME DEPOT INC | $310,988 | +20.2% | 1,001 | +14.1% | 0.13% | +17.4% |
| PRU | Sell | PRUDENTIAL FINL INC | $311,641 | -1.7% | 3,533 | -7.8% | 0.13% | -3.8% |
| MO | Sell | ALTRIA GROUP INC | $309,490 | -6.4% | 6,832 | -7.8% | 0.13% | -8.6% |
| GILD | Sell | GILEAD SCIENCES INC | $309,781 | -17.4% | 4,019 | -11.1% | 0.13% | -19.1% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $306,368 | -6.2% | 4,072 | -4.3% | 0.13% | -8.0% |
| IBD | Buy | NORTHERN LTS FD TR IVinspire corp bd | $306,243 | +2.8% | 13,263 | +4.2% | 0.13% | +0.8% |
| IEMG | Buy | ISHARES INCcore msci emkt | $301,217 | +7.5% | 6,111 | +6.4% | 0.12% | +5.1% |
| ESGU | Buy | ISHARES TResg awr msci usa | $297,126 | +8.6% | 3,049 | +0.8% | 0.12% | +6.1% |
| AFL | Buy | AFLAC INC | $293,663 | +8.3% | 4,207 | +0.1% | 0.12% | +6.1% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $293,835 | -21.2% | 3,884 | -20.6% | 0.12% | -22.4% |
| DOW | Buy | DOW INC | $293,443 | +2.9% | 5,510 | +6.0% | 0.12% | 0.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $292,124 | +24.1% | 10,254 | +50.7% | 0.12% | +21.2% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $287,939 | -5.3% | 6,261 | -4.2% | 0.12% | -7.8% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $283,579 | -23.0% | 3,823 | -22.4% | 0.12% | -24.7% |
| GIS | Buy | GENERAL MLS INC | $282,154 | -7.9% | 3,679 | +2.6% | 0.12% | -10.1% |
| TGT | Buy | TARGET CORP | $281,075 | -15.7% | 2,131 | +5.9% | 0.12% | -17.9% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $277,477 | +32.7% | 6,011 | +34.8% | 0.11% | +29.5% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $277,437 | +5.8% | 1,183 | -5.2% | 0.11% | +3.6% |
| FTA | New | FIRST TR LRG CP VL ALPHADEX | $278,377 | – | 4,175 | +100.0% | 0.11% | – |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $276,149 | -77.2% | 6,081 | -78.5% | 0.11% | -77.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $274,837 | -17.6% | 6,756 | -18.1% | 0.11% | -19.3% |
| WWJD | New | NORTHERN LTS FD TR IVinspire intl etf | $274,177 | – | 9,864 | +100.0% | 0.11% | – |
| PEP | Buy | PEPSICO INC | $274,094 | +1.8% | 1,480 | +0.3% | 0.11% | 0.0% |
| FBHS | Sell | FORTUNE BRANDS INNOVATIONS I | $273,410 | +17.4% | 3,800 | -4.2% | 0.11% | +14.3% |
| BAC | Sell | BANK AMERICA CORP | $270,743 | -7.8% | 9,437 | -8.0% | 0.11% | -9.8% |
| LINDE PLC | $271,329 | +7.2% | 712 | 0.0% | 0.11% | +4.7% | ||
| FTCS | New | FIRST TR EXCHANGE-TRADED FDcap strength etf | $268,137 | – | 3,571 | +100.0% | 0.11% | – |
| HDV | Sell | ISHARES TRcore high dv etf | $266,409 | -43.6% | 2,643 | -43.1% | 0.11% | -44.9% |
| IYF | Sell | ISHARES TRu.s. finls etf | $265,985 | -8.4% | 3,565 | -12.7% | 0.11% | -10.7% |
| WMT | Sell | WALMART INC | $261,059 | +3.0% | 1,661 | -3.4% | 0.11% | +0.9% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $255,879 | +5.5% | 5,035 | +4.6% | 0.10% | +2.9% |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $252,225 | +8.2% | 7,416 | +12.9% | 0.10% | +6.1% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $249,378 | +22.1% | 564 | +6.4% | 0.10% | +18.6% |
| New | FIRST TR EXCHANGE-TRADED FDlimited duration | $246,515 | – | 13,239 | +100.0% | 0.10% | – | |
| FANG | Buy | DIAMONDBACK ENERGY INC | $246,148 | -2.3% | 1,874 | +0.5% | 0.10% | -4.7% |
| IWP | ISHARES TRrus md cp gr etf | $246,600 | +6.1% | 2,552 | 0.0% | 0.10% | +4.1% | |
| USMV | Buy | ISHARES TRmsci usa min vol | $244,623 | +5.6% | 3,291 | +3.3% | 0.10% | +3.1% |
| CVS | Buy | CVS HEALTH CORP | $239,940 | +13.4% | 3,471 | +21.9% | 0.10% | +10.1% |
| DBC | INVESCO DB COMMDY INDX TRCKunit | $238,350 | -4.4% | 10,500 | 0.0% | 0.10% | -6.7% | |
| XMLV | Sell | INVESCO EXCH TRADED FD TR IIs&p midcp low | $235,359 | -14.9% | 4,548 | -13.9% | 0.10% | -16.4% |
| TIP | Sell | ISHARES TRtips bd etf | $237,416 | -20.8% | 2,206 | -18.9% | 0.10% | -23.0% |
| New | DRAFTKINGS INC NEW | $236,898 | – | 8,916 | +100.0% | 0.10% | – | |
| ZTS | Buy | ZOETIS INCcl a | $233,976 | +6.4% | 1,359 | +2.9% | 0.10% | +4.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $234,507 | -20.2% | 2,402 | -20.5% | 0.10% | -22.0% |
| ITA | ISHARES TRus aer def etf | $231,049 | +1.4% | 1,980 | 0.0% | 0.10% | -1.0% | |
| EMR | Sell | EMERSON ELEC CO | $231,687 | -0.9% | 2,563 | -4.5% | 0.10% | -3.1% |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $225,703 | -21.5% | 4,453 | -21.1% | 0.09% | -23.1% |
| ORCL | New | ORACLE CORP | $225,665 | – | 1,895 | +100.0% | 0.09% | – |
| APD | New | AIR PRODS & CHEMS INC | $224,403 | – | 749 | +100.0% | 0.09% | – |
| UNP | New | UNION PAC CORP | $222,921 | – | 1,089 | +100.0% | 0.09% | – |
| KNG | New | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $222,400 | – | 4,208 | +100.0% | 0.09% | – |
| KO | Sell | COCA COLA CO | $219,359 | -11.1% | 3,643 | -8.4% | 0.09% | -13.5% |
| REGN | REGENERON PHARMACEUTICALS | $215,562 | -12.6% | 300 | 0.0% | 0.09% | -14.6% | |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $213,694 | -4.0% | 2,636 | -2.7% | 0.09% | -5.4% |
| INTC | New | INTEL CORP | $215,243 | – | 6,437 | +100.0% | 0.09% | – |
| DNP | Buy | DNP SELECT INCOME FD INC | $212,769 | -3.1% | 20,302 | +1.9% | 0.09% | -5.4% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $211,727 | -1.4% | 5,108 | -0.9% | 0.09% | -3.3% |
| MRK | Sell | MERCK & CO INC | $208,845 | -2.9% | 1,810 | -10.5% | 0.09% | -4.4% |
| CSL | New | CARLISLE COS INC | $205,224 | – | 800 | +100.0% | 0.08% | – |
| DUK | Sell | DUKE ENERGY CORP NEW | $204,100 | -12.5% | 2,274 | -5.9% | 0.08% | -14.3% |
| NSC | New | NORFOLK SOUTHN CORP | $205,833 | – | 908 | +100.0% | 0.08% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $202,771 | – | 716 | +100.0% | 0.08% | – |
| ACN | New | ACCENTURE PLC IRELAND | $203,354 | – | 659 | +100.0% | 0.08% | – |
| Buy | BLACKROCK INCOME TR INC | $132,722 | -1.3% | 10,906 | +2.1% | 0.05% | -3.6% | |
| NZF | Exit | NUVEEN MUNICIPAL CREDIT INC | $0 | – | -13,819 | -100.0% | -0.07% | – |
| FMAY | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us buf | $0 | – | -5,710 | -100.0% | -0.09% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -3,097 | -100.0% | -0.09% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -6,294 | -100.0% | -0.09% | – |
| LEGR | Exit | FIRST TR EXCHANGE-TRADED FDindxx inovtv etf | $0 | – | -5,942 | -100.0% | -0.09% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -1,426 | -100.0% | -0.10% | – |
| SPTS | Exit | SPDR SER TRportfolio sh tsr | $0 | – | -8,615 | -100.0% | -0.11% | – |
| VAW | Exit | VANGUARD WORLD FDSmaterials etf | $0 | – | -1,652 | -100.0% | -0.12% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -6,142 | -100.0% | -0.13% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -4,392 | -100.0% | -0.15% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -7,662 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-31
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.