13F HOLDINGS REPORT

TrueWealth Advisors, LLC

Quarter ended Q3 2023 · Filed July 31, 2023 · Accession 0001817714-23-000005

Total Value

$243.6M

Positions

186

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (186)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR S&P 500 ETF TR	SPY	55,212	$24.5M	10.05%
2	ETF SER SOLUTIONS	26922B642	559,101	$13.6M	5.59%
3	SPDR SER TR	78464A649	355,069	$9.0M	3.70%
4	SCHWAB STRATEGIC TR	808524797	121,162	$8.8M	3.61%
5	ETF SER SOLUTIONS	26922A222	279,138	$8.7M	3.56%
6	DBX ETF TR	233051200	241,086	$8.5M	3.50%
7	FIRST TR EXCHANGE-TRADED FD	33741X102	299,605	$8.5M	3.48%
8	INVESCO EXCH TRADED FD TR II	IVZ	171,705	$7.1M	2.91%
9	INVESCO QQQ TR	IVZ	19,142	$7.1M	2.90%
10	ETF SER SOLUTIONS	26922A388	247,216	$6.1M	2.52%
11	ETF SER SOLUTIONS	26922A446	154,044	$4.9M	2.02%
12	J P MORGAN EXCHANGE TRADED F	46641Q332	86,120	$4.8M	1.96%
13	ISHARES TR	46435G524	73,464	$4.6M	1.87%
14	EA SERIES TRUST	02072L607	141,704	$4.4M	1.82%
15	ISHARES TR	464288687	139,931	$4.3M	1.78%
16	ISHARES TR	464287432	38,033	$3.9M	1.61%
17	INVESCO EXCHANGE TRADED FD T	IVZ	24,098	$3.6M	1.48%
18	FIRST TR EXCHANGE-TRADED FD	33739Q408	57,821	$3.4M	1.41%
19	SPDR DOW JONES INDL AVERAGE	78467X109	9,289	$3.2M	1.31%
20	SPDR SER TR	78464A375	93,073	$3.0M	1.23%
21	SPDR SER TR	78468R408	109,060	$2.7M	1.11%
22	SERVISFIRST BANCSHARES INC	SFBS	65,807	$2.7M	1.11%
23	VANGUARD SCOTTSDALE FDS	92206C102	45,822	$2.6M	1.09%
24	APPLE INC	AAPL	12,384	$2.4M	0.99%
25	HEICO CORP NEW	HEI-A	15,192	$2.1M	0.88%
26	SCHWAB STRATEGIC TR	808524870	40,664	$2.1M	0.88%
27	MICROSOFT CORP	MSFT	6,242	$2.1M	0.87%
28	VANGUARD SPECIALIZED FUNDS	921908844	12,815	$2.1M	0.85%
29	CHEVRON CORP NEW	CVX	13,026	$2.0M	0.84%
30	INNOVATIVE INDL PPTYS INC	INHD	25,443	$1.9M	0.76%
31	FIRST TR EXCHANGE-TRADED FD	33738D309	38,034	$1.7M	0.71%
32	ISHARES TR	464287200	3,776	$1.7M	0.69%
33	SOUTHERN CO	SOMN	23,611	$1.7M	0.68%
34	FIRST TR EXCHANGE-TRADED FD	33738R100	110,653	$1.6M	0.66%
35	EXXON MOBIL CORP	XOM	14,095	$1.5M	0.62%
36	VANGUARD INDEX FDS	922908629	6,358	$1.4M	0.57%
37	ISHARES TR	46434V613	29,467	$1.3M	0.55%
38	GLOBAL X FDS	37954Y657	68,414	$1.3M	0.54%
39	SPDR SER TR	78464A854	23,611	$1.2M	0.51%
40	ROPER TECHNOLOGIES INC	ROP	2,557	$1.2M	0.50%
41	VANGUARD TAX-MANAGED FDS	921943858	23,204	$1.1M	0.44%
42	VERIZON COMMUNICATIONS INC	VZ	27,649	$1.0M	0.42%
43	AT&T INC	T-PC	63,368	$1.0M	0.41%
44	ISHARES TR	464287408	6,098	$982,867	0.40%
45	TESLA INC	TSLA	3,725	$975,093	0.40%
46	FIRST TR EXCHNG TRADED FD VI	33740F805	22,020	$972,605	0.40%
47	FIDELITY COVINGTON TRUST	316092303	21,369	$970,565	0.40%
48	VANGUARD INDEX FDS	922908744	6,707	$952,998	0.39%
49	VANGUARD WORLD FD	921910873	6,031	$943,570	0.39%
50	SELECT SECTOR SPDR TR	81369Y506	11,396	$924,987	0.38%
51	SCHWAB STRATEGIC TR	808524300	12,301	$921,975	0.38%
52	LOWES COS INC	548661107	4,003	$903,477	0.37%
53	FIRST TR EXCH TRADED FD III	33739E108	53,850	$859,990	0.35%
54	FIRST TR EXCHANGE-TRADED FD	33739Q200	17,946	$855,485	0.35%
55	WILLIAMS COS INC	969457100	25,998	$848,324	0.35%
56	KINDER MORGAN INC DEL	EP-PC	49,079	$845,138	0.35%
57	SIMON PPTY GROUP INC NEW	828806109	7,260	$838,385	0.34%
58	J P MORGAN EXCHANGE TRADED F	46654Q203	16,827	$813,913	0.33%
59	FIRST TR EXCHNG TRADED FD VI	33740U802	26,383	$811,013	0.33%
60	INVESCO EXCH TRADED FD TR II	IVZ	5,292	$804,245	0.33%
61	TIMOTHY PLAN	887432359	21,668	$779,524	0.32%
62	VANGUARD INDEX FDS	922908736	2,705	$765,520	0.31%
63	JOHNSON & JOHNSON	JNJ	4,531	$750,050	0.31%
64	ISHARES TR	464287721	6,628	$721,537	0.30%
65	SELECT SECTOR SPDR TR	81369Y704	6,703	$719,384	0.30%
66	AMAZON COM INC	AMZN	5,466	$712,548	0.29%
67	VANGUARD BD INDEX FDS	921937827	9,233	$697,772	0.29%
68	SCHWAB STRATEGIC TR	808524508	9,304	$660,834	0.27%
69	VANGUARD CHARLOTTE FDS	92203J407	13,205	$645,445	0.26%
70	PROCTER AND GAMBLE CO	742718109	4,237	$642,908	0.26%
71	INTERNATIONAL BUSINESS MACHS	INTR	4,699	$628,765	0.26%
72	ISHARES TR	464288588	6,737	$628,361	0.26%
73	ISHARES TR	46432F339	4,509	$608,132	0.25%
74	JPMORGAN CHASE & CO	VYLD	4,131	$600,791	0.25%
75	ISHARES TR	464287804	5,685	$566,527	0.23%
76	CISCO SYS INC	CSCO	10,439	$540,093	0.22%
77	ISHARES TR	464288885	5,455	$520,420	0.21%
78	HONEYWELL INTL INC	438516106	2,491	$516,955	0.21%
79	FIRST TR VALUE LINE DIVID IN	33734H106	12,805	$513,349	0.21%
80	FIDELITY COVINGTON TRUST	316092402	23,023	$510,180	0.21%
81	ISHARES TR	464287226	5,181	$507,514	0.21%
82	PFIZER INC	PFE	13,653	$500,779	0.21%
83	LILLY ELI & CO	LLY	1,063	$498,553	0.20%
84	ISHARES TR	464287598	3,146	$496,464	0.20%
85	SELECT SECTOR SPDR TR	81369Y209	3,715	$493,041	0.20%
86	FIRST TR EXCHANGE TRADED FD	33734X135	12,550	$473,138	0.19%
87	SCHWAB STRATEGIC TR	808524706	19,063	$469,525	0.19%
88	SELECT SECTOR SPDR TR	81369Y886	7,060	$462,039	0.19%
89	VANGUARD INDEX FDS	922908751	2,314	$460,221	0.19%
90	GENERAL DYNAMICS CORP	GD	2,122	$456,529	0.19%
91	ISHARES TR	464287762	1,571	$440,288	0.18%
92	INVESCO EXCH TRADED FD TR II	IVZ	7,009	$440,235	0.18%
93	VANGUARD WHITEHALL FDS	921946406	4,102	$435,071	0.18%
94	ISHARES TR	46429B267	18,973	$434,483	0.18%
95	MCDONALDS CORP	MCD	1,425	$425,163	0.17%
96	EATON CORP PLC	ETN	2,103	$422,913	0.17%
97	ALPHABET INC	GOOG	3,431	$410,691	0.17%
98	FIRST TR EXCHANGE TRAD FD VI	33739H101	17,737	$403,877	0.17%
99	SELECT SECTOR SPDR TR	81369Y803	2,319	$403,205	0.17%
100	GLOBE LIFE INC	GL-PD	3,625	$397,382	0.16%
101	LOCKHEED MARTIN CORP	LMT	830	$382,135	0.16%
102	SCHWAB STRATEGIC TR	808524201	7,276	$381,044	0.16%
103	GOLDMAN SACHS ETF TR	NVGLF	6,077	$379,949	0.16%
104	COMCAST CORP NEW	CCZ	9,119	$378,876	0.16%
105	CLOROX CO DEL	CLX	2,365	$376,182	0.15%
106	COMPASS DIVERSIFIED	CODI-PC	17,100	$370,899	0.15%
107	ISHARES TR	46434V621	7,163	$369,117	0.15%
108	EQUIFAX INC	EFX	1,553	$365,421	0.15%
109	TIMOTHY PLAN	887432326	11,544	$363,615	0.15%
110	ISHARES TR	464287879	3,814	$362,713	0.15%
111	DIMENSIONAL ETF TRUST	25434V500	6,610	$362,228	0.15%
112	BOEING CO	BA-PA	1,648	$347,992	0.14%
113	ISHARES TR	464287168	3,000	$339,900	0.14%
114	AEROJET ROCKETDYNE HLDGS INC	007800105	6,158	$337,889	0.14%
115	REGIONS FINANCIAL CORP NEW	RF-PF	18,886	$336,547	0.14%
116	VANGUARD BD INDEX FDS	921937793	4,484	$335,956	0.14%
117	BP PLC	BPPFF	9,351	$329,993	0.14%
118	ISHARES TR	464288877	6,676	$326,727	0.13%
119	SPDR SER TR	78464A201	4,221	$324,848	0.13%
120	FIRST TR EXCHANGE TRADED FD	33734X176	2,809	$323,147	0.13%
121	CSX CORP	CSX	9,420	$321,226	0.13%
122	J P MORGAN EXCHANGE TRADED F	46641Q837	6,322	$316,974	0.13%
123	PRUDENTIAL FINL INC	PUKPF	3,533	$311,641	0.13%
124	HOME DEPOT INC	HD	1,001	$310,988	0.13%
125	GILEAD SCIENCES INC	GILD	4,019	$309,781	0.13%
126	ALTRIA GROUP INC	MO	6,832	$309,490	0.13%
127	VANGUARD BD INDEX FDS	921937819	4,072	$306,368	0.13%
128	NORTHERN LTS FD TR IV	NTRSO	13,263	$306,243	0.13%
129	ISHARES INC	46434G103	6,111	$301,217	0.12%
130	ISHARES TR	46435G425	3,049	$297,126	0.12%
131	VANGUARD SCOTTSDALE FDS	92206C409	3,884	$293,835	0.12%
132	AFLAC INC	AFL	4,207	$293,663	0.12%
133	DOW INC	DOW	5,510	$293,443	0.12%
134	WALGREENS BOOTS ALLIANCE INC	931427108	10,254	$292,124	0.12%
135	VANGUARD SCOTTSDALE FDS	92206C771	6,261	$287,939	0.12%
136	SELECT SECTOR SPDR TR	81369Y308	3,823	$283,579	0.12%
137	GENERAL MLS INC	370334104	3,679	$282,154	0.12%
138	TARGET CORP	TGT	2,131	$281,075	0.12%
139	FIRST TR LRG CP VL ALPHADEX	33735J101	4,175	$278,377	0.11%
140	SCHWAB STRATEGIC TR	808524839	6,011	$277,477	0.11%
141	CADENCE DESIGN SYSTEM INC	CDNS	1,183	$277,437	0.11%
142	FIRST TR EXCHANGE TRADED FD	33734X846	6,081	$276,149	0.11%
143	VANGUARD INTL EQUITY INDEX F	922042858	6,756	$274,837	0.11%
144	NORTHERN LTS FD TR IV	NTRSO	9,864	$274,177	0.11%
145	PEPSICO INC	PEP	1,480	$274,094	0.11%
146	FORTUNE BRANDS INNOVATIONS I	FBIN	3,800	$273,410	0.11%
147	LINDE PLC	LIN	712	$271,329	0.11%
148	BANK AMERICA CORP	060505104	9,437	$270,743	0.11%
149	FIRST TR EXCHANGE-TRADED FD	33733E104	3,571	$268,137	0.11%
150	ISHARES TR	46429B663	2,643	$266,409	0.11%
151	ISHARES TR	464287788	3,565	$265,985	0.11%
152	WALMART INC	WMT	1,661	$261,059	0.11%
153	ISHARES TR	46429B655	5,035	$255,879	0.11%
154	FIRST TR MORNINGSTAR DIVID L	336917109	7,416	$252,225	0.10%
155	VANGUARD WORLD FDS	92204A702	564	$249,378	0.10%
156	ISHARES TR	464287481	2,552	$246,600	0.10%
157	FIRST TR EXCHANGE-TRADED FD	33738D804	13,239	$246,515	0.10%
158	DIAMONDBACK ENERGY INC	FANG	1,874	$246,148	0.10%
159	ISHARES TR	46429B697	3,291	$244,623	0.10%
160	CVS HEALTH CORP	CVS	3,471	$239,940	0.10%
161	INVESCO DB COMMDY INDX TRCK	IVZ	10,500	$238,350	0.10%
162	ISHARES TR	464287176	2,206	$237,416	0.10%
163	DRAFTKINGS INC NEW	DKNG	8,916	$236,898	0.10%
164	INVESCO EXCH TRADED FD TR II	IVZ	4,548	$235,359	0.10%
165	PHILIP MORRIS INTL INC	718172109	2,402	$234,507	0.10%
166	ZOETIS INC	ZTS	1,359	$233,976	0.10%
167	EMERSON ELEC CO	EMR	2,563	$231,687	0.10%
168	ISHARES TR	464288760	1,980	$231,049	0.09%
169	FIRST TR EXCH TRADED FD III	33739N108	4,453	$225,703	0.09%
170	ORACLE CORP	ORCL-PD	1,895	$225,665	0.09%
171	AIR PRODS & CHEMS INC	AIIR	749	$224,403	0.09%
172	UNION PAC CORP	UNP	1,089	$222,921	0.09%
173	FIRST TR EXCHANGE-TRADED FD	33739Q705	4,208	$222,400	0.09%
174	COCA COLA CO	KO	3,643	$219,359	0.09%
175	REGENERON PHARMACEUTICALS	REGN	300	$215,562	0.09%
176	INTEL CORP	INTC	6,437	$215,243	0.09%
177	ISHARES TR	464287457	2,636	$213,694	0.09%
178	DNP SELECT INCOME FD INC	23325P104	20,302	$212,769	0.09%
179	ISHARES TR	46434V407	5,108	$211,727	0.09%
180	MERCK & CO INC	MRK	1,810	$208,845	0.09%
181	NORFOLK SOUTHN CORP	655844108	908	$205,833	0.08%
182	CARLISLE COS INC	142339100	800	$205,224	0.08%
183	DUKE ENERGY CORP NEW	DUKB	2,274	$204,100	0.08%
184	ACCENTURE PLC IRELAND	ACN	659	$203,354	0.08%
185	VANGUARD WORLD FDS	92204A108	716	$202,771	0.08%
186	BLACKROCK INCOME TR INC	BLK	10,906	$132,722	0.05%