13F HOLDINGS REPORT

TrueWealth Advisors, LLC

Quarter ended Q2 2023 · Filed April 19, 2023 · Accession 0001817714-23-000004

Total Value

$238.4M

Positions

183

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (183)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR S&P 500 ETF TR	SPY	34,993	$14.3M	6.01%
2	ETF SER SOLUTIONS	26922B642	559,188	$13.9M	5.85%
3	INVESCO EXCH TRADED FD TR II	IVZ	321,388	$13.6M	5.69%
4	ETF SER SOLUTIONS	26922A388	356,875	$9.3M	3.89%
5	SCHWAB STRATEGIC TR	808524797	123,910	$9.1M	3.80%
6	DBX ETF TR	233051200	242,389	$8.5M	3.58%
7	ETF SER SOLUTIONS	26922A222	271,713	$8.2M	3.44%
8	FIRST TR EXCHANGE-TRADED FD	33741X102	292,485	$7.8M	3.27%
9	SPDR DOW JONES INDL AVERAGE	78467X109	17,280	$5.7M	2.41%
10	FIRST TR EXCHANGE-TRADED FD	33739Q408	95,602	$5.7M	2.39%
11	SERVISFIRST BANCSHARES INC	SFBS	99,160	$5.4M	2.27%
12	INVESCO QQQ TR	IVZ	13,913	$4.5M	1.87%
13	SPDR SER TR	78468R408	176,547	$4.4M	1.84%
14	ETF SER SOLUTIONS	26922A446	134,575	$4.2M	1.76%
15	FIRST TR EXCHANGE-TRADED FD	33738D309	92,150	$4.2M	1.75%
16	J P MORGAN EXCHANGE TRADED F	46641Q332	76,319	$4.2M	1.75%
17	ISHARES TR	46435G524	63,322	$3.8M	1.61%
18	EA SERIES TRUST	02072L607	112,373	$3.3M	1.39%
19	FIDELITY COVINGTON TRUST	316092303	65,866	$3.0M	1.25%
20	SPDR SER TR	78464A649	104,983	$2.7M	1.14%
21	VANGUARD SPECIALIZED FUNDS	921908844	15,887	$2.4M	1.03%
22	SPDR SER TR	78464A375	71,405	$2.3M	0.97%
23	INVESCO EXCHANGE TRADED FD T	IVZ	14,948	$2.2M	0.91%
24	ISHARES TR	464287432	20,148	$2.1M	0.90%
25	CHEVRON CORP NEW	CVX	13,082	$2.1M	0.90%
26	HEICO CORP NEW	HEI-A	15,192	$2.1M	0.87%
27	APPLE INC	AAPL	12,471	$2.1M	0.86%
28	SCHWAB STRATEGIC TR	808524870	37,663	$2.0M	0.85%
29	VANGUARD INDEX FDS	922908629	9,488	$2.0M	0.84%
30	MICROSOFT CORP	MSFT	6,375	$1.8M	0.77%
31	FIRST TR EXCHANGE-TRADED FD	33739Q200	37,687	$1.8M	0.76%
32	FIDELITY COVINGTON TRUST	316092402	76,762	$1.7M	0.72%
33	VANGUARD SCOTTSDALE FDS	92206C102	29,192	$1.7M	0.72%
34	ISHARES TR	464287762	5,799	$1.6M	0.66%
35	EXXON MOBIL CORP	XOM	14,335	$1.6M	0.66%
36	ISHARES TR	464287200	3,754	$1.5M	0.65%
37	INNOVATIVE INDL PPTYS INC	INHD	19,296	$1.5M	0.62%
38	SOUTHERN CO	SOMN	20,386	$1.4M	0.60%
39	FIRST TR EXCHANGE-TRADED FD	33738R100	95,209	$1.4M	0.59%
40	ISHARES TR	46434V613	29,040	$1.3M	0.56%
41	GLOBAL X FDS	37954Y657	65,922	$1.3M	0.55%
42	VANGUARD TAX-MANAGED FDS	921943858	28,498	$1.3M	0.54%
43	FIRST TR EXCHANGE TRADED FD	33734X135	33,677	$1.3M	0.53%
44	ISHARES TR	464287226	12,585	$1.3M	0.53%
45	VANGUARD WORLD FD	921910873	8,532	$1.2M	0.51%
46	FIRST TR EXCHANGE TRADED FD	33734X846	28,332	$1.2M	0.51%
47	ROPER TECHNOLOGIES INC	ROP	2,518	$1.1M	0.47%
48	SELECT SECTOR SPDR TR	81369Y704	10,649	$1.1M	0.45%
49	ISHARES TR	464287408	7,052	$1.1M	0.45%
50	SPDR SER TR	78464A854	22,176	$1.1M	0.45%
51	FIRST TR EXCH TRADED FD III	33739E108	63,585	$1.0M	0.43%
52	FIRST TR EXCHANGE TRAD FD VI	33739H101	41,732	$980,289	0.41%
53	VERIZON COMMUNICATIONS INC	VZ	24,609	$957,055	0.40%
54	VANGUARD INDEX FDS	922908744	6,720	$928,080	0.39%
55	LOWES COS INC	548661107	4,465	$892,866	0.37%
56	SCHWAB STRATEGIC TR	808524300	13,482	$878,594	0.37%
57	KINDER MORGAN INC DEL	EP-PC	48,079	$841,855	0.35%
58	FIRST TR EXCHNG TRADED FD VI	33740U802	28,180	$835,819	0.35%
59	SELECT SECTOR SPDR TR	81369Y506	9,960	$825,019	0.35%
60	SIMON PPTY GROUP INC NEW	828806109	7,260	$812,902	0.34%
61	AT&T INC	T-PC	40,595	$781,456	0.33%
62	WILLIAMS COS INC	969457100	26,155	$780,997	0.33%
63	TESLA INC	TSLA	3,725	$772,789	0.32%
64	VANGUARD BD INDEX FDS	921937827	9,571	$732,085	0.31%
65	INVESCO EXCH TRADED FD TR II	IVZ	5,201	$686,555	0.29%
66	JOHNSON & JOHNSON	JNJ	4,376	$678,297	0.28%
67	VANGUARD CHARLOTTE FDS	92203J407	13,740	$672,170	0.28%
68	VANGUARD INDEX FDS	922908736	2,676	$667,548	0.28%
69	ISHARES TR	46432F339	5,281	$655,187	0.27%
70	ISHARES TR	464287721	6,958	$645,796	0.27%
71	FIRST TR EXCHNG TRADED FD VI	33740F805	13,869	$624,932	0.26%
72	PROCTER AND GAMBLE CO	742718109	4,069	$605,020	0.25%
73	INTERNATIONAL BUSINESS MACHS	INTR	4,578	$600,085	0.25%
74	ISHARES TR	464287804	6,199	$599,458	0.25%
75	AMAZON COM INC	AMZN	5,558	$574,086	0.24%
76	PFIZER INC	PFE	13,819	$563,819	0.24%
77	ISHARES TR	464288588	5,952	$563,790	0.24%
78	JPMORGAN CHASE & CO	VYLD	4,175	$544,095	0.23%
79	SCHWAB STRATEGIC TR	808524508	8,008	$543,355	0.23%
80	CISCO SYS INC	CSCO	9,971	$521,219	0.22%
81	INVESCO EXCH TRADED FD TR II	IVZ	8,307	$518,357	0.22%
82	VANGUARD INDEX FDS	922908751	2,687	$509,308	0.21%
83	SELECT SECTOR SPDR TR	81369Y886	7,326	$495,879	0.21%
84	ISHARES TR	464288885	5,115	$479,147	0.20%
85	ISHARES TR	464287598	3,144	$478,662	0.20%
86	ISHARES TR	46434V621	9,568	$478,323	0.20%
87	ISHARES TR	46429B663	4,643	$472,029	0.20%
88	GENERAL DYNAMICS CORP	GD	2,025	$462,158	0.19%
89	SELECT SECTOR SPDR TR	81369Y209	3,541	$458,478	0.19%
90	BP PLC	BPPFF	11,719	$444,632	0.19%
91	HONEYWELL INTL INC	438516106	2,296	$438,721	0.18%
92	VANGUARD WHITEHALL FDS	921946406	4,079	$430,306	0.18%
93	ISHARES TR	46429B267	18,180	$425,043	0.18%
94	SCHWAB STRATEGIC TR	808524706	16,892	$414,193	0.17%
95	SCHWAB STRATEGIC TR	808524201	8,076	$390,636	0.16%
96	SELECT SECTOR SPDR TR	81369Y803	2,585	$390,303	0.16%
97	TIMOTHY PLAN	887432359	11,106	$382,557	0.16%
98	FIRST TR VALUE LINE DIVID IN	33734H106	9,424	$378,451	0.16%
99	GILEAD SCIENCES INC	GILD	4,523	$375,240	0.16%
100	VANGUARD SCOTTSDALE FDS	92206C409	4,892	$372,909	0.16%
101	CLOROX CO DEL	CLX	2,348	$371,607	0.16%
102	LOCKHEED MARTIN CORP	LMT	779	$368,383	0.15%
103	SELECT SECTOR SPDR TR	81369Y308	4,927	$368,062	0.15%
104	VANGUARD MALVERN FDS	922020805	7,662	$366,397	0.15%
105	LILLY ELI & CO	LLY	1,063	$365,074	0.15%
106	VANGUARD INDEX FDS	922908553	4,392	$364,700	0.15%
107	ALPHABET INC	GOOG	3,448	$357,661	0.15%
108	ISHARES TR	464287879	3,813	$356,823	0.15%
109	MCDONALDS CORP	MCD	1,274	$356,297	0.15%
110	VANGUARD BD INDEX FDS	921937793	4,590	$351,787	0.15%
111	ISHARES TR	464287168	3,000	$351,540	0.15%
112	REGIONS FINANCIAL CORP NEW	RF-PF	18,875	$350,320	0.15%
113	GOLDMAN SACHS ETF TR	NVGLF	5,821	$350,274	0.15%
114	TIMOTHY PLAN	887432326	11,214	$350,157	0.15%
115	BOEING CO	BA-PA	1,648	$350,085	0.15%
116	AEROJET ROCKETDYNE HLDGS INC	007800105	6,158	$345,895	0.15%
117	SPDR SER TR	78464A201	4,618	$340,578	0.14%
118	TARGET CORP	TGT	2,013	$333,491	0.14%
119	VANGUARD INTL EQUITY INDEX F	922042858	8,254	$333,470	0.14%
120	ALTRIA GROUP INC	MO	7,411	$330,670	0.14%
121	VANGUARD BD INDEX FDS	921937819	4,255	$326,544	0.14%
122	COMPASS DIVERSIFIED	CODI-PC	17,100	$326,268	0.14%
123	EATON CORP PLC	ETN	1,902	$325,889	0.14%
124	EQUIFAX INC	EFX	1,583	$321,096	0.13%
125	J P MORGAN EXCHANGE TRADED F	46654Q203	7,108	$320,481	0.13%
126	PRUDENTIAL FINL INC	PUKPF	3,830	$316,931	0.13%
127	GLOBE LIFE INC	GL-PD	2,875	$316,308	0.13%
128	J P MORGAN EXCHANGE TRADED F	46641Q837	6,279	$315,982	0.13%
129	ISHARES TR	464288646	6,142	$310,409	0.13%
130	GENERAL MLS INC	370334104	3,586	$306,425	0.13%
131	COMCAST CORP NEW	CCZ	8,070	$305,940	0.13%
132	ISHARES TR	464288877	6,273	$304,432	0.13%
133	VANGUARD SCOTTSDALE FDS	92206C771	6,535	$304,193	0.13%
134	ISHARES TR	464287176	2,719	$299,764	0.13%
135	NORTHERN LTS FD TR IV	NTRSO	12,724	$297,869	0.12%
136	FIRST TR EXCHANGE TRADED FD	33734X176	2,809	$295,479	0.12%
137	PHILIP MORRIS INTL INC	718172109	3,023	$293,950	0.12%
138	VANGUARD WORLD FDS	92204A801	1,652	$293,759	0.12%
139	BANK AMERICA CORP	060505104	10,263	$293,535	0.12%
140	ISHARES TR	464287788	4,082	$290,424	0.12%
141	CSX CORP	CSX	9,668	$289,459	0.12%
142	FIRST TR EXCH TRADED FD III	33739N108	5,647	$287,649	0.12%
143	DOW INC	DOW	5,200	$285,080	0.12%
144	ISHARES INC	46434G103	5,741	$280,103	0.12%
145	INVESCO EXCH TRADED FD TR II	IVZ	5,280	$276,672	0.12%
146	ISHARES TR	46435G425	3,025	$273,647	0.11%
147	ISHARES TR	464288687	8,760	$273,493	0.11%
148	AFLAC INC	AFL	4,203	$271,161	0.11%
149	PEPSICO INC	PEP	1,476	$269,160	0.11%
150	CADENCE DESIGN SYSTEM INC	CDNS	1,248	$262,192	0.11%
151	HOME DEPOT INC	HD	877	$258,688	0.11%
152	WALMART INC	WMT	1,719	$253,479	0.11%
153	LINDE PLC	LIN	712	$253,073	0.11%
154	DIAMONDBACK ENERGY INC	FANG	1,864	$251,915	0.11%
155	SPDR SER TR	78468R101	8,615	$251,812	0.11%
156	INVESCO DB COMMDY INDX TRCK	IVZ	10,500	$249,270	0.10%
157	COCA COLA CO	KO	3,979	$246,799	0.10%
158	REGENERON PHARMACEUTICALS	REGN	300	$246,501	0.10%
159	ISHARES TR	46429B655	4,813	$242,527	0.10%
160	DIMENSIONAL ETF TRUST	25434V500	4,514	$237,888	0.10%
161	WALGREENS BOOTS ALLIANCE INC	931427108	6,806	$235,368	0.10%
162	EMERSON ELEC CO	EMR	2,683	$233,755	0.10%
163	DUKE ENERGY CORP NEW	DUKB	2,417	$233,207	0.10%
164	FIRST TR MORNINGSTAR DIVID L	336917109	6,568	$233,164	0.10%
165	FORTUNE BRANDS INNOVATIONS I	FBIN	3,967	$232,982	0.10%
166	ISHARES TR	464287481	2,552	$232,360	0.10%
167	ISHARES TR	46429B697	3,186	$231,751	0.10%
168	ISHARES TR	464288760	1,980	$227,833	0.10%
169	ABBVIE INC	ABBV	1,426	$227,330	0.10%
170	ISHARES TR	464287457	2,710	$222,654	0.09%
171	FIRST TR EXCHANGE-TRADED FD	33741X201	5,942	$221,870	0.09%
172	ZOETIS INC	ZTS	1,321	$219,867	0.09%
173	DNP SELECT INCOME FD INC	23325P104	19,932	$219,654	0.09%
174	MERCK & CO INC	MRK	2,022	$215,146	0.09%
175	ISHARES TR	46434V407	5,153	$214,777	0.09%
176	BRISTOL-MYERS SQUIBB CO	CELG-RI	3,097	$214,651	0.09%
177	TRUIST FINL CORP	89832Q109	6,294	$214,627	0.09%
178	CVS HEALTH CORP	CVS	2,847	$211,590	0.09%
179	FIRST TR EXCHNG TRADED FD VI	33740F748	5,710	$210,299	0.09%
180	SCHWAB STRATEGIC TR	808524839	4,458	$209,111	0.09%
181	VANGUARD WORLD FDS	92204A702	530	$204,299	0.09%
182	NUVEEN MUNICIPAL CREDIT INC	NU	13,819	$165,142	0.07%
183	BLACKROCK INCOME TR INC	BLK	10,679	$134,446	0.06%