13F HOLDINGS REPORT

TrueWealth Advisors, LLC

Quarter ended Q1 2023 · Filed January 23, 2023 · Accession 0001817714-23-000002

Total Value

$228.6M

Positions

181

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (181)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	INVESCO EXCH TRADED FD TR II	IVZ	360,598	$15.8M	6.91%
2	SPDR S&P 500 ETF TR	SPY	28,633	$11.0M	4.79%
3	FIRST TR EXCHANGE-TRADED FD	33738D309	243,938	$10.9M	4.76%
4	FIRST TR EXCHANGE-TRADED FD	33739Q408	177,724	$10.6M	4.62%
5	SPDR DOW JONES INDL AVERAGE	78467X109	29,243	$9.7M	4.24%
6	DBX ETF TR	233051200	276,437	$8.9M	3.90%
7	SCHWAB STRATEGIC TR	808524797	99,022	$7.5M	3.27%
8	FIRST TR EXCHANGE-TRADED FD	33741X102	265,111	$6.9M	3.02%
9	SERVISFIRST BANCSHARES INC	SFBS	98,760	$6.8M	2.98%
10	INVESCO QQQ TR	IVZ	23,343	$6.2M	2.72%
11	FIRST TR EXCHANGE-TRADED FD	33739Q200	117,949	$5.6M	2.45%
12	SPDR SER TR	78468R408	221,517	$5.4M	2.35%
13	FIRST TR EXCHANGE TRADED FD	33734X135	106,475	$4.4M	1.91%
14	FIDELITY COVINGTON TRUST	316092303	87,800	$3.9M	1.72%
15	ISHARES TR	464287432	39,337	$3.9M	1.71%
16	VANGUARD INDEX FDS	922908629	18,105	$3.7M	1.61%
17	VANGUARD SPECIALIZED FUNDS	921908844	21,994	$3.3M	1.46%
18	FIRST TR EXCHANGE TRAD FD VI	33739H101	135,332	$3.3M	1.45%
19	SELECT SECTOR SPDR TR	81369Y704	29,514	$2.9M	1.27%
20	SPDR SER TR	78464A649	110,121	$2.8M	1.21%
21	CHEVRON CORP NEW	CVX	13,074	$2.3M	1.03%
22	VANGUARD SCOTTSDALE FDS	92206C409	30,102	$2.3M	0.99%
23	FIDELITY COVINGTON TRUST	316092402	87,396	$2.1M	0.91%
24	ISHARES TR	464287762	7,243	$2.1M	0.90%
25	ISHARES TR	464288687	65,542	$2.0M	0.88%
26	HEICO CORP NEW	HEI-A	15,192	$1.8M	0.80%
27	SPDR SER TR	78464A375	53,078	$1.7M	0.74%
28	APPLE INC	AAPL	12,989	$1.7M	0.74%
29	MICROSOFT CORP	MSFT	6,775	$1.6M	0.71%
30	EXXON MOBIL CORP	XOM	14,727	$1.6M	0.71%
31	ISHARES TR	464287226	16,686	$1.6M	0.71%
32	ISHARES TR	464287200	4,012	$1.5M	0.67%
33	SCHWAB STRATEGIC TR	808524870	29,644	$1.5M	0.67%
34	INNOVATIVE INDL PPTYS INC	INHD	14,267	$1.4M	0.63%
35	VANGUARD TAX-MANAGED FDS	921943858	33,969	$1.4M	0.62%
36	VANGUARD WORLD FD	921910873	10,656	$1.4M	0.62%
37	SOUTHERN CO	SOMN	19,036	$1.4M	0.59%
38	VANGUARD SCOTTSDALE FDS	92206C102	21,646	$1.3M	0.55%
39	FIRST TR EXCH TRADED FD III	33739E108	70,619	$1.2M	0.52%
40	INVESCO EXCH TRADED FD TR II	IVZ	22,046	$1.2M	0.52%
41	FIRST TR EXCHANGE-TRADED FD	33738R100	74,234	$1.1M	0.49%
42	FIRST TR EXCHANGE TRADED FD	33734X846	28,468	$1.1M	0.48%
43	ROPER TECHNOLOGIES INC	ROP	2,540	$1.1M	0.48%
44	ISHARES TR	46434V613	23,768	$1.1M	0.47%
45	GLOBAL X FDS	37954Y657	54,340	$1.1M	0.46%
46	ISHARES TR	464287408	7,224	$1.0M	0.46%
47	SPDR SER TR	78464A854	23,128	$1.0M	0.46%
48	FIRST TR EXCHANGE-TRADED FD	33741X201	29,662	$1.0M	0.44%
49	VANGUARD INDEX FDS	922908744	6,616	$928,735	0.41%
50	KINDER MORGAN INC DEL	EP-PC	50,538	$913,727	0.40%
51	WILLIAMS COS INC	969457100	27,094	$891,402	0.39%
52	LOWES COS INC	548661107	4,459	$888,411	0.39%
53	INVESCO EXCH TRADED FD TR II	IVZ	8,665	$883,310	0.39%
54	PIMCO ETF TR	72201R775	9,504	$859,922	0.38%
55	FIRST TR EXCHNG TRADED FD VI	33740U802	28,180	$830,183	0.36%
56	SELECT SECTOR SPDR TR	81369Y506	9,443	$825,986	0.36%
57	SIMON PPTY GROUP INC NEW	828806109	6,920	$812,962	0.36%
58	AT&T INC	T-PC	42,932	$790,385	0.35%
59	SCHWAB STRATEGIC TR	808524300	13,934	$774,198	0.34%
60	VANGUARD BD INDEX FDS	921937827	9,939	$748,226	0.33%
61	ISHARES TR	464287804	7,844	$742,318	0.32%
62	ISHARES TR	46435G425	8,743	$740,961	0.32%
63	PFIZER INC	PFE	14,070	$720,928	0.32%
64	JOHNSON & JOHNSON	JNJ	4,047	$714,920	0.31%
65	VERIZON COMMUNICATIONS INC	VZ	18,019	$709,955	0.31%
66	ISHARES TR	46434V621	13,993	$699,629	0.31%
67	VANGUARD CHARLOTTE FDS	92203J407	14,168	$671,984	0.29%
68	INTERNATIONAL BUSINESS MACHS	INTR	4,592	$646,950	0.28%
69	VANGUARD INDEX FDS	922908736	2,796	$595,840	0.26%
70	ISHARES TR	46429B663	5,477	$570,888	0.25%
71	INVESCO EXCH TRADED FD TR II	IVZ	8,933	$570,819	0.25%
72	PROCTER AND GAMBLE CO	742718109	3,729	$565,111	0.25%
73	INVESCO EXCH TRADED FD TR II	IVZ	5,097	$558,252	0.24%
74	ISHARES TR	464288588	5,921	$549,171	0.24%
75	FIRST TR VALUE LINE DIVID IN	33734H106	13,401	$534,838	0.23%
76	FIRST TR EXCHNG TRADED FD VI	33740F805	11,955	$525,050	0.23%
77	JPMORGAN CHASE & CO	VYLD	3,759	$504,066	0.22%
78	VANGUARD INDEX FDS	922908751	2,716	$498,426	0.22%
79	ISHARES TR	464287721	6,656	$495,788	0.22%
80	SCHWAB STRATEGIC TR	808524508	7,538	$494,574	0.22%
81	SELECT SECTOR SPDR TR	81369Y209	3,626	$492,555	0.22%
82	SELECT SECTOR SPDR TR	81369Y886	6,949	$489,895	0.21%
83	CISCO SYS INC	CSCO	10,219	$486,811	0.21%
84	VANGUARD INDEX FDS	922908553	5,894	$486,126	0.21%
85	BANK AMERICA CORP	060505104	14,385	$476,416	0.21%
86	ISHARES TR	464287598	3,141	$476,391	0.21%
87	AMAZON COM INC	AMZN	5,518	$463,512	0.20%
88	TESLA INC	TSLA	3,725	$458,846	0.20%
89	ISHARES TR	464288646	9,108	$453,768	0.20%
90	GENERAL DYNAMICS CORP	GD	1,809	$448,775	0.20%
91	VANGUARD WHITEHALL FDS	921946406	4,106	$444,281	0.19%
92	HONEYWELL INTL INC	438516106	2,035	$436,203	0.19%
93	SELECT SECTOR SPDR TR	81369Y308	5,801	$432,461	0.19%
94	BP PLC	BPPFF	12,281	$428,967	0.19%
95	ISHARES TR	46434V407	9,936	$406,283	0.18%
96	REGIONS FINANCIAL CORP NEW	RF-PF	18,775	$404,789	0.18%
97	ISHARES TR	464288877	8,769	$402,325	0.18%
98	GILEAD SCIENCES INC	GILD	4,644	$398,698	0.17%
99	PRUDENTIAL FINL INC	PUKPF	3,947	$392,541	0.17%
100	LILLY ELI & CO	LLY	1,063	$388,905	0.17%
101	ISHARES TR	464287176	3,645	$387,993	0.17%
102	ISHARES TR	46429B267	16,852	$382,886	0.17%
103	SCHWAB STRATEGIC TR	808524706	16,174	$382,833	0.17%
104	VANGUARD INTL EQUITY INDEX F	922042858	9,784	$381,393	0.17%
105	WALMART INC	WMT	2,594	$367,814	0.16%
106	SPDR SER TR	78468R101	12,725	$367,628	0.16%
107	ALTRIA GROUP INC	MO	8,003	$365,829	0.16%
108	SCHWAB STRATEGIC TR	808524201	8,076	$364,631	0.16%
109	LOCKHEED MARTIN CORP	LMT	745	$362,459	0.16%
110	ISHARES TR	464287168	3,000	$361,800	0.16%
111	TRUIST FINL CORP	89832Q109	8,382	$360,692	0.16%
112	VANGUARD SCOTTSDALE FDS	92206C771	7,715	$351,180	0.15%
113	ISHARES TR	464287879	3,811	$347,958	0.15%
114	HOME DEPOT INC	HD	1,101	$347,790	0.15%
115	AEROJET ROCKETDYNE HLDGS INC	007800105	6,158	$344,417	0.15%
116	VANGUARD BD INDEX FDS	921937793	4,730	$342,614	0.15%
117	ISHARES TR	46429B697	4,709	$339,519	0.15%
118	PHILIP MORRIS INTL INC	718172109	3,343	$338,374	0.15%
119	INVESCO EXCH TRADED FD TR II	IVZ	2,547	$336,179	0.15%
120	TIMOTHY PLAN	887432359	10,032	$336,072	0.15%
121	GOLDMAN SACHS ETF TR	NVGLF	5,791	$335,531	0.15%
122	VANGUARD BD INDEX FDS	921937819	4,506	$334,867	0.15%
123	VANGUARD MALVERN FDS	922020805	7,055	$329,539	0.14%
124	CLOROX CO DEL	CLX	2,346	$329,263	0.14%
125	SELECT SECTOR SPDR TR	81369Y803	2,574	$320,283	0.14%
126	SPDR SER TR	78464A763	2,520	$315,277	0.14%
127	BOEING CO	BA-PA	1,648	$313,928	0.14%
128	VANGUARD WORLD FDS	92204A801	1,835	$312,317	0.14%
129	COMPASS DIVERSIFIED	CODI-PC	17,100	$311,733	0.14%
130	J P MORGAN EXCHANGE TRADED F	46641Q837	6,138	$307,718	0.13%
131	EQUIFAX INC	EFX	1,583	$307,672	0.13%
132	AFLAC INC	AFL	4,225	$303,974	0.13%
133	TIMOTHY PLAN	887432326	9,717	$302,521	0.13%
134	ISHARES TR	464288885	3,579	$299,754	0.13%
135	BRISTOL-MYERS SQUIBB CO	CELG-RI	4,039	$290,582	0.13%
136	MCDONALDS CORP	MCD	1,086	$286,167	0.13%
137	SPDR SER TR	78464A201	3,824	$276,246	0.12%
138	DOW INC	DOW	5,441	$274,147	0.12%
139	FIRST TR EXCH TRADED FD III	33739N108	5,464	$273,809	0.12%
140	PEPSICO INC	PEP	1,487	$268,644	0.12%
141	ISHARES TR	464287788	3,528	$266,256	0.12%
142	TARGET CORP	TGT	1,781	$265,460	0.12%
143	ABBVIE INC	ABBV	1,632	$263,691	0.12%
144	INVESCO DB COMMDY INDX TRCK	IVZ	10,500	$258,825	0.11%
145	FIRST TR EXCHANGE TRADED FD	33734X176	2,809	$257,164	0.11%
146	DIAMONDBACK ENERGY INC	FANG	1,854	$253,590	0.11%
147	COCA COLA CO	KO	3,980	$253,199	0.11%
148	DUKE ENERGY CORP NEW	DUKB	2,416	$248,797	0.11%
149	EATON CORP PLC	ETN	1,580	$247,981	0.11%
150	GENERAL MLS INC	370334104	2,955	$247,748	0.11%
151	ALPHABET INC	GOOG	2,807	$247,662	0.11%
152	ISHARES INC	464286533	4,633	$245,781	0.11%
153	ISHARES TR	46429B655	4,813	$242,238	0.11%
154	PROSHARES TR	74348A145	5,102	$240,330	0.11%
155	FIRST TR MORNINGSTAR DIVID L	336917109	6,544	$239,265	0.10%
156	WALGREENS BOOTS ALLIANCE INC	931427108	6,347	$237,107	0.10%
157	COMCAST CORP NEW	CCZ	6,673	$233,364	0.10%
158	LINDE PLC	LIN	712	$232,240	0.10%
159	ISHARES TR	464288760	2,047	$228,985	0.10%
160	ISHARES TR	464287457	2,814	$228,412	0.10%
161	ISHARES TR	46432F396	1,550	$226,192	0.10%
162	FORTUNE BRANDS INNOVATIONS I	FBIN	3,958	$226,041	0.10%
163	NORFOLK SOUTHN CORP	655844108	907	$223,494	0.10%
164	CONOCOPHILLIPS	COP	1,894	$223,470	0.10%
165	MERCK & CO INC	MRK	1,996	$221,425	0.10%
166	DNP SELECT INCOME FD INC	23325P104	19,596	$220,453	0.10%
167	SCHWAB STRATEGIC TR	808524839	4,803	$219,256	0.10%
168	NORTHERN LTS FD TR IV	NTRSO	9,439	$217,475	0.10%
169	REGENERON PHARMACEUTICALS	REGN	300	$216,447	0.09%
170	CADENCE DESIGN SYSTEM INC	CDNS	1,329	$213,491	0.09%
171	ISHARES TR	464287481	2,552	$213,347	0.09%
172	ISHARES TR	46432F339	1,848	$210,598	0.09%
173	FIRST TR EXCHANGE-TRADED FD	33733E104	2,794	$209,413	0.09%
174	MORGAN STANLEY	MS-PQ	2,415	$205,316	0.09%
175	RAYTHEON TECHNOLOGIES CORP	RTX	2,001	$201,926	0.09%
176	EMERSON ELEC CO	EMR	2,092	$200,979	0.09%
177	FIRST TR EXCHNG TRADED FD VI	33740F748	5,710	$200,814	0.09%
178	BLACKROCK INCOME TR INC	BLK	14,787	$182,473	0.08%
179	NUVEEN MUNICIPAL CREDIT INC	NU	14,320	$172,990	0.08%
180	DRAFTKINGS INC NEW	DKNG	11,656	$132,762	0.06%
181	PIMCO STRATEGIC INCOME FD	72200X104	16,623	$82,118	0.04%