13F HOLDINGS REPORT

TrueWealth Advisors, LLC

Quarter ended Q4 2023 · Filed November 7, 2023 · Accession 0001817714-23-000006

Total Value

$237.0M

Positions

196

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (196)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR S&P 500 ETF TR	SPY	54,652	$23.4M	9.86%
2	SPDR SER TR	78464A649	482,203	$11.7M	4.95%
3	ETF SER SOLUTIONS	26922A222	366,444	$11.2M	4.70%
4	CAPITAL GRP FIXED INCM ETF T	14020Y300	396,772	$10.1M	4.27%
5	SCHWAB STRATEGIC TR	808524797	125,160	$8.9M	3.74%
6	DBX ETF TR	233051200	249,760	$8.7M	3.68%
7	ETF SER SOLUTIONS	26922B642	356,917	$8.6M	3.65%
8	FIRST TR EXCHANGE-TRADED FD	33741X102	298,560	$8.4M	3.56%
9	INVESCO QQQ TR	IVZ	17,739	$6.4M	2.68%
10	ETF SER SOLUTIONS	26922A446	161,309	$4.9M	2.06%
11	ISHARES TR	46435G524	74,753	$4.4M	1.87%
12	EA SERIES TRUST	02072L607	155,702	$4.4M	1.86%
13	ISHARES TR	464288687	133,697	$4.0M	1.70%
14	FIRST TR EXCHANGE-TRADED FD	33739Q408	65,855	$3.9M	1.65%
15	J P MORGAN EXCHANGE TRADED F	46641Q332	67,946	$3.6M	1.54%
16	SERVISFIRST BANCSHARES INC	SFBS	65,817	$3.4M	1.45%
17	SPDR SER TR	78464A375	97,780	$3.1M	1.30%
18	SPDR DOW JONES INDL AVERAGE	78467X109	8,279	$2.8M	1.17%
19	VANGUARD SCOTTSDALE FDS	92206C102	46,282	$2.7M	1.12%
20	INVESCO EXCH TRADED FD TR II	IVZ	63,234	$2.5M	1.05%
21	MICROSOFT CORP	MSFT	7,050	$2.2M	0.94%
22	SPDR SER TR	78468R408	90,964	$2.2M	0.94%
23	APPLE INC	AAPL	12,550	$2.1M	0.91%
24	SCHWAB STRATEGIC TR	808524870	42,302	$2.1M	0.90%
25	CHEVRON CORP NEW	CVX	12,535	$2.1M	0.89%
26	VANGUARD SPECIALIZED FUNDS	921908844	12,687	$2.0M	0.83%
27	HEICO CORP NEW	HEI-A	15,203	$2.0M	0.83%
28	INNOVATIVE INDL PPTYS INC	INHD	25,539	$1.9M	0.82%
29	ISHARES TR	464287200	4,321	$1.9M	0.78%
30	EXXON MOBIL CORP	XOM	14,418	$1.7M	0.72%
31	FIRST TR EXCHANGE-TRADED FD	33738R100	111,787	$1.6M	0.69%
32	SOUTHERN CO	SOMN	24,129	$1.6M	0.66%
33	ROPER TECHNOLOGIES INC	ROP	3,068	$1.5M	0.63%
34	INVESCO EXCHANGE TRADED FD T	IVZ	9,922	$1.4M	0.59%
35	GLOBAL X FDS	37954Y657	72,469	$1.4M	0.58%
36	FIRST TR EXCHANGE-TRADED FD	33739Q705	27,487	$1.4M	0.57%
37	SPDR SER TR	78464A854	24,787	$1.2M	0.53%
38	VANGUARD INDEX FDS	922908629	5,918	$1.2M	0.52%
39	FIRST TR EXCHNG TRADED FD VI	33740F805	28,954	$1.2M	0.51%
40	ISHARES TR	46434V613	26,080	$1.1M	0.48%
41	VERIZON COMMUNICATIONS INC	VZ	35,171	$1.1M	0.48%
42	AT&T INC	T-PC	75,826	$1.1M	0.48%
43	SELECT SECTOR SPDR TR	81369Y506	11,704	$1.1M	0.45%
44	FIRST TR EXCHANGE-TRADED FD	33738D309	22,052	$1.0M	0.43%
45	VANGUARD TAX-MANAGED FDS	921943858	23,058	$1.0M	0.43%
46	ISHARES TR	464287408	6,258	$962,664	0.41%
47	TESLA INC	TSLA	3,832	$958,843	0.40%
48	J P MORGAN EXCHANGE TRADED F	46654Q203	20,395	$957,140	0.40%
49	VANGUARD INDEX FDS	922908744	6,814	$939,881	0.40%
50	VANGUARD WORLD FD	921910873	5,929	$900,390	0.38%
51	SCHWAB STRATEGIC TR	808524300	12,148	$883,383	0.37%
52	JPMORGAN CHASE & CO	VYLD	6,054	$877,942	0.37%
53	WILLIAMS COS INC	969457100	25,998	$875,882	0.37%
54	LOWES COS INC	548661107	4,003	$831,984	0.35%
55	TIMOTHY PLAN	887432359	24,084	$830,175	0.35%
56	FIRST TR EXCH TRADED FD III	33739E108	51,707	$825,758	0.35%
57	KINDER MORGAN INC DEL	EP-PC	49,081	$813,763	0.34%
58	INVESCO EXCH TRADED FD TR II	IVZ	5,504	$811,371	0.34%
59	FIRST TR EXCHNG TRADED FD VI	33740U802	26,383	$799,933	0.34%
60	SIMON PPTY GROUP INC NEW	828806109	7,260	$784,298	0.33%
61	VANGUARD INDEX FDS	922908736	2,833	$771,346	0.33%
62	ETF SER SOLUTIONS	26922A388	31,483	$733,873	0.31%
63	AMAZON COM INC	AMZN	5,755	$731,576	0.31%
64	VANGUARD BD INDEX FDS	921937827	9,707	$729,707	0.31%
65	ALPHABET INC	GOOG	5,557	$727,189	0.31%
66	FIDELITY COVINGTON TRUST	316092303	16,831	$716,670	0.30%
67	JOHNSON & JOHNSON	JNJ	4,564	$710,784	0.30%
68	INTERNATIONAL BUSINESS MACHS	INTR	4,746	$665,917	0.28%
69	PROCTER AND GAMBLE CO	742718109	4,426	$645,517	0.27%
70	VANGUARD CHARLOTTE FDS	92203J407	12,989	$621,253	0.26%
71	FIRST TR EXCHANGE-TRADED FD	33739Q200	12,718	$600,798	0.25%
72	SCHWAB STRATEGIC TR	808524508	8,873	$600,513	0.25%
73	WALMART INC	WMT	3,737	$597,673	0.25%
74	ELI LILLY & CO	LLY	1,089	$584,968	0.25%
75	SELECT SECTOR SPDR TR	81369Y704	5,752	$583,149	0.25%
76	ISHARES TR	464287721	5,374	$563,788	0.24%
77	CISCO SYS INC	CSCO	10,264	$551,793	0.23%
78	ISHARES TR	464287804	5,821	$549,111	0.23%
79	ISHARES TR	464287432	6,089	$540,062	0.23%
80	SELECT SECTOR SPDR TR	81369Y209	4,168	$536,556	0.23%
81	GLOBE LIFE INC	GL-PD	4,900	$532,787	0.22%
82	FIRST TR VALUE LINE DIVID IN	33734H106	13,604	$508,647	0.21%
83	ISHARES TR	464288588	5,702	$506,319	0.21%
84	ISHARES TR	46432F339	3,722	$490,525	0.21%
85	HONEYWELL INTL INC	438516106	2,640	$487,665	0.21%
86	PACER FDS TR	69374H881	9,838	$486,290	0.21%
87	ISHARES TR	464287226	5,114	$480,960	0.20%
88	ISHARES TR	464287598	3,146	$477,559	0.20%
89	ISHARES TR	464288877	9,380	$458,967	0.19%
90	PFIZER INC	PFE	13,649	$452,729	0.19%
91	FIDELITY COVINGTON TRUST	316092402	17,973	$447,718	0.19%
92	EATON CORP PLC	ETN	2,056	$438,504	0.19%
93	SELECT SECTOR SPDR TR	81369Y886	7,437	$438,254	0.18%
94	VANGUARD INDEX FDS	922908751	2,300	$434,882	0.18%
95	FIRST TR EXCHANGE TRADED FD	33734X135	11,217	$424,327	0.18%
96	VANGUARD WHITEHALL FDS	921946406	4,065	$419,968	0.18%
97	GENERAL DYNAMICS CORP	GD	1,867	$412,609	0.17%
98	VISA INC	V	1,752	$402,995	0.17%
99	INVESCO EXCH TRADED FD TR II	IVZ	6,675	$392,423	0.17%
100	COMCAST CORP NEW	CCZ	8,793	$389,877	0.16%
101	ISHARES TR	464288885	4,456	$384,515	0.16%
102	SELECT SECTOR SPDR TR	81369Y803	2,330	$381,959	0.16%
103	MCDONALDS CORP	MCD	1,446	$380,818	0.16%
104	SCHWAB STRATEGIC TR	808524201	7,276	$368,166	0.16%
105	GOLDMAN SACHS ETF TR	NVGLF	6,004	$358,593	0.15%
106	ISHARES TR	46434V621	7,169	$355,088	0.15%
107	PIONEER NAT RES CO	723787107	1,541	$353,733	0.15%
108	BP PLC	BPPFF	9,088	$351,882	0.15%
109	DIMENSIONAL ETF TRUST	25434V500	6,651	$349,111	0.15%
110	LOCKHEED MARTIN CORP	LMT	841	$344,038	0.15%
111	UNITEDHEALTH GROUP INC	UNH	678	$341,651	0.14%
112	FIRST TR EXCHANGE-TRADED FD	33738R118	5,969	$334,780	0.14%
113	PRUDENTIAL FINL INC	PUKPF	3,513	$333,368	0.14%
114	GILEAD SCIENCES INC	GILD	4,352	$326,123	0.14%
115	REGIONS FINANCIAL CORP NEW	RF-PF	18,898	$325,048	0.14%
116	AFLAC INC	AFL	4,211	$323,208	0.14%
117	ISHARES TR	464287168	3,000	$322,920	0.14%
118	COMPASS DIVERSIFIED	CODI-PC	17,100	$320,967	0.14%
119	BOEING CO	BA-PA	1,648	$315,889	0.13%
120	ISHARES TR	464287176	3,011	$312,325	0.13%
121	CLOROX CO DEL	CLX	2,367	$310,282	0.13%
122	ISHARES TR	464287879	3,464	$309,096	0.13%
123	SCHWAB STRATEGIC TR	808524839	6,953	$307,533	0.13%
124	ISHARES TR	46434V860	6,028	$305,865	0.13%
125	HOME DEPOT INC	HD	1,008	$304,454	0.13%
126	J P MORGAN EXCHANGE TRADED F	46641Q837	6,045	$303,353	0.13%
127	FIRST TR EXCHANGE-TRADED FD	33733E104	4,099	$301,794	0.13%
128	VANGUARD BD INDEX FDS	921937793	4,500	$301,770	0.13%
129	PACER FDS TR	69374H857	7,140	$297,748	0.13%
130	TIMOTHY PLAN	887432326	9,720	$297,559	0.13%
131	DOW INC	DOW	5,713	$294,581	0.12%
132	DIAMONDBACK ENERGY INC	FANG	1,883	$291,652	0.12%
133	FIRST TR EXCHANGE TRADED FD	33734X176	2,623	$291,534	0.12%
134	VANGUARD BD INDEX FDS	921937819	4,024	$290,975	0.12%
135	FIRST TR MORNINGSTAR DIVID L	336917109	8,695	$290,774	0.12%
136	NORTHERN LTS FD TR IV	NTRSO	12,821	$290,267	0.12%
137	CSX CORP	CSX	9,421	$289,692	0.12%
138	EQUIFAX INC	EFX	1,550	$283,929	0.12%
139	FIRST TR LRG CP VL ALPHADEX	33735J101	4,339	$281,091	0.12%
140	VANGUARD INTL EQUITY INDEX F	922042858	7,116	$279,004	0.12%
141	NORTHERN LTS FD TR IV	NTRSO	10,546	$277,887	0.12%
142	CADENCE DESIGN SYSTEM INC	CDNS	1,174	$275,068	0.12%
143	ADOBE INC	ADBE	537	$273,816	0.12%
144	BROADCOM INC	AVGO	330	$273,764	0.12%
145	VANGUARD SCOTTSDALE FDS	92206C771	6,189	$270,975	0.11%
146	PROGRESSIVE CORP	743315103	1,941	$270,325	0.11%
147	LINDE PLC	LIN	712	$265,113	0.11%
148	INVESCO DB COMMDY INDX TRCK	IVZ	10,500	$262,080	0.11%
149	ISHARES TR	46429B663	2,643	$261,387	0.11%
150	SCHWAB STRATEGIC TR	808524706	10,896	$260,850	0.11%
151	ISHARES TR	46429B655	5,026	$255,773	0.11%
152	CVS HEALTH CORP	CVS	3,658	$255,433	0.11%
153	DRAFTKINGS INC NEW	DKNG	8,651	$254,685	0.11%
154	BANK AMERICA CORP	060505104	9,244	$253,108	0.11%
155	PEPSICO INC	PEP	1,484	$251,532	0.11%
156	EMERSON ELEC CO	EMR	2,587	$249,857	0.11%
157	REGENERON PHARMACEUTICALS	REGN	300	$246,888	0.10%
158	GENERAL MLS INC	370334104	3,837	$245,536	0.10%
159	AMERICAN TOWER CORP NEW	03027X100	1,457	$239,604	0.10%
160	ISHARES TR	464287762	885	$239,023	0.10%
161	CONOCOPHILLIPS	COP	1,984	$237,695	0.10%
162	CHEMED CORP NEW	CHE	456	$236,983	0.10%
163	VANGUARD WORLD FDS	92204A702	564	$234,004	0.10%
164	ISHARES TR	46429B267	10,614	$233,923	0.10%
165	ISHARES TR	464287507	938	$233,890	0.10%
166	ISHARES TR	464287481	2,552	$233,125	0.10%
167	ZOETIS INC	ZTS	1,338	$232,807	0.10%
168	PACER FDS TR	69374H428	4,943	$230,742	0.10%
169	UNION PAC CORP	UNP	1,126	$229,267	0.10%
170	FIRST TR EXCHANGE-TRADED FD	33738D804	12,357	$227,247	0.10%
171	ISHARES TR	464287788	3,034	$226,822	0.10%
172	INVESCO EXCH TRADED FD TR II	IVZ	4,576	$225,002	0.09%
173	COCA COLA CO	KO	3,975	$222,526	0.09%
174	FORTUNE BRANDS INNOVATIONS I	FBIN	3,577	$222,346	0.09%
175	DEVON ENERGY CORP NEW	25179M103	4,592	$219,024	0.09%
176	BROADRIDGE FINL SOLUTIONS IN	11133T103	1,214	$217,367	0.09%
177	ABBVIE INC	ABBV	1,457	$217,235	0.09%
178	ALTRIA GROUP INC	MO	5,138	$216,066	0.09%
179	AIR PRODS & CHEMS INC	AIIR	762	$215,837	0.09%
180	SPDR SER TR	78464A201	2,929	$214,622	0.09%
181	SELECT SECTOR SPDR TR	81369Y308	3,114	$214,246	0.09%
182	NVIDIA CORPORATION	NVDA	490	$213,177	0.09%
183	FIRST TR EXCHANGE TRAD FD VI	33739H101	8,862	$212,694	0.09%
184	ISHARES TR	46434V407	5,108	$209,581	0.09%
185	CARLISLE COS INC	142339100	800	$207,408	0.09%
186	AMGEN INC	AMGN	761	$204,439	0.09%
187	MERCK & CO INC	MRK	1,984	$204,241	0.09%
188	ISHARES TR	464287309	2,984	$204,165	0.09%
189	VANGUARD SCOTTSDALE FDS	92206C706	3,547	$202,711	0.09%
190	ISHARES TR	46429B697	2,793	$202,160	0.09%
191	ACCENTURE PLC IRELAND	ACN	657	$201,771	0.09%
192	ORACLE CORP	ORCL-PD	1,898	$201,071	0.08%
193	DUKE ENERGY CORP NEW	DUKB	2,269	$200,222	0.08%
194	ISHARES TR	464287457	2,472	$200,126	0.08%
195	DNP SELECT INCOME FD INC	23325P104	20,693	$197,000	0.08%
196	BLACKROCK INCOME TR INC	BLK	11,148	$126,865	0.05%