13F HOLDINGS REPORT
TrueWealth Advisors, LLC
Quarter ended Q1 2024 · Filed April 23, 2024 · Accession 0001817714-24-000003
Total Value
$259.0M
Positions
208
Other Managers
0
Confidential Omitted
No
Holdings (208)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 49,336 | $25.8M | 9.96% |
| 2 | ETF SER SOLUTIONS | 26922A222 | 404,968 | $14.6M | 5.63% |
| 3 | CAPITAL GRP FIXED INCM ETF T | 14020Y300 | 436,487 | $11.8M | 4.56% |
| 4 | DBX ETF TR | 233051200 | 271,629 | $11.1M | 4.29% |
| 5 | SPDR SER TR | 78464A649 | 370,388 | $9.4M | 3.62% |
| 6 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 241,554 | $8.4M | 3.25% |
| 7 | SCHWAB STRATEGIC TR | 808524797 | 100,416 | $8.1M | 3.13% |
| 8 | INVESCO QQQ TR | IVZ | 17,123 | $7.6M | 2.94% |
| 9 | EA SERIES TRUST | 02072L607 | 176,527 | $6.0M | 2.30% |
| 10 | ISHARES TR | 46435G524 | 80,660 | $5.4M | 2.10% |
| 11 | SERVISFIRST BANCSHARES INC | SFBS | 65,831 | $4.4M | 1.69% |
| 12 | SPDR SER TR | 78468R408 | 164,733 | $4.2M | 1.60% |
| 13 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 82,496 | $3.8M | 1.47% |
| 14 | ETF SER SOLUTIONS | 26922B642 | 154,668 | $3.6M | 1.40% |
| 15 | ETF SER SOLUTIONS | 26922A388 | 128,317 | $3.4M | 1.32% |
| 16 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 57,085 | $3.3M | 1.28% |
| 17 | MICROSOFT CORP | MSFT | 7,225 | $3.0M | 1.17% |
| 18 | ETF SER SOLUTIONS | 26922A446 | 82,443 | $3.0M | 1.14% |
| 19 | INNOVATIVE INDL PPTYS INC | INHD | 26,837 | $2.8M | 1.07% |
| 20 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 6,980 | $2.8M | 1.07% |
| 21 | SOUTHERN CO | SOMN | 38,387 | $2.8M | 1.06% |
| 22 | SPDR SER TR | 78464A375 | 82,169 | $2.7M | 1.04% |
| 23 | INVESCO EXCHANGE TRADED FD T | IVZ | 15,313 | $2.6M | 1.00% |
| 24 | HEICO CORP NEW | HEI-A | 15,214 | $2.3M | 0.90% |
| 25 | VANGUARD SCOTTSDALE FDS | 92206C102 | 39,633 | $2.3M | 0.89% |
| 26 | ISHARES TR | 464288687 | 67,500 | $2.2M | 0.84% |
| 27 | APPLE INC | AAPL | 12,591 | $2.2M | 0.83% |
| 28 | VANGUARD SPECIALIZED FUNDS | 921908844 | 11,340 | $2.1M | 0.80% |
| 29 | SCHWAB STRATEGIC TR | 808524870 | 39,069 | $2.0M | 0.79% |
| 30 | CHEVRON CORP NEW | CVX | 11,847 | $1.9M | 0.72% |
| 31 | ISHARES TR | 464287200 | 3,477 | $1.8M | 0.71% |
| 32 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 33,658 | $1.8M | 0.70% |
| 33 | EXXON MOBIL CORP | XOM | 14,140 | $1.6M | 0.63% |
| 34 | ROPER TECHNOLOGIES INC | ROP | 2,923 | $1.6M | 0.63% |
| 35 | SPDR SER TR | 78464A854 | 25,182 | $1.5M | 0.60% |
| 36 | VERIZON COMMUNICATIONS INC | VZ | 35,704 | $1.5M | 0.58% |
| 37 | ISHARES TR | 46434V613 | 32,282 | $1.5M | 0.57% |
| 38 | JPMORGAN CHASE & CO | VYLD | 7,086 | $1.4M | 0.55% |
| 39 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 26,018 | $1.4M | 0.54% |
| 40 | AT&T INC | T-PC | 79,529 | $1.4M | 0.54% |
| 41 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 30,266 | $1.3M | 0.51% |
| 42 | VANGUARD INDEX FDS | 922908629 | 5,256 | $1.3M | 0.51% |
| 43 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 23,153 | $1.3M | 0.50% |
| 44 | FIRST TR EXCHANGE-TRADED FD | 33738R100 | 80,968 | $1.3M | 0.49% |
| 45 | AMAZON COM INC | AMZN | 6,645 | $1.2M | 0.46% |
| 46 | SIMON PPTY GROUP INC NEW | 828806109 | 7,260 | $1.1M | 0.44% |
| 47 | PACER FDS TR | 69374H881 | 19,030 | $1.1M | 0.43% |
| 48 | VANGUARD TAX-MANAGED FDS | 921943858 | 21,329 | $1.1M | 0.41% |
| 49 | INVESCO EXCH TRADED FD TR II | IVZ | 5,797 | $1.1M | 0.41% |
| 50 | LOWES COS INC | 548661107 | 4,001 | $1.0M | 0.39% |
| 51 | TIMOTHY PLAN | 887432359 | 24,168 | $1.0M | 0.39% |
| 52 | VANGUARD INDEX FDS | 922908744 | 6,231 | $1.0M | 0.39% |
| 53 | SCHWAB STRATEGIC TR | 808524300 | 10,882 | $1.0M | 0.39% |
| 54 | GLOBAL X FDS | 37954Y657 | 49,416 | $996,228 | 0.38% |
| 55 | VANGUARD WORLD FD | 921910873 | 5,260 | $982,848 | 0.38% |
| 56 | SELECT SECTOR SPDR TR | 81369Y506 | 10,136 | $956,899 | 0.37% |
| 57 | WILLIAMS COS INC | 969457100 | 24,148 | $941,059 | 0.36% |
| 58 | INTERNATIONAL BUSINESS MACHS | INTR | 4,831 | $922,531 | 0.36% |
| 59 | ELI LILLY & CO | LLY | 1,185 | $921,937 | 0.36% |
| 60 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 15,102 | $900,411 | 0.35% |
| 61 | KINDER MORGAN INC DEL | EP-PC | 48,683 | $892,854 | 0.34% |
| 62 | VANGUARD INDEX FDS | 922908736 | 2,534 | $872,218 | 0.34% |
| 63 | ISHARES TR | 464287408 | 4,593 | $857,985 | 0.33% |
| 64 | INVESCO EXCH TRADED FD TR II | IVZ | 18,962 | $841,921 | 0.33% |
| 65 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 29,083 | $813,161 | 0.31% |
| 66 | ALPHABET INC | GOOG | 5,014 | $756,763 | 0.29% |
| 67 | ISHARES TR | 464287721 | 5,409 | $730,519 | 0.28% |
| 68 | JOHNSON & JOHNSON | JNJ | 4,482 | $709,050 | 0.27% |
| 69 | VISA INC | V | 2,535 | $707,538 | 0.27% |
| 70 | TESLA INC | TSLA | 3,902 | $685,933 | 0.26% |
| 71 | SCHWAB STRATEGIC TR | 808524508 | 8,397 | $683,764 | 0.26% |
| 72 | PACER FDS TR | 69374H857 | 13,835 | $680,137 | 0.26% |
| 73 | VANGUARD BD INDEX FDS | 921937827 | 8,672 | $664,858 | 0.26% |
| 74 | DIAMONDBACK ENERGY INC | FANG | 3,353 | $664,388 | 0.26% |
| 75 | FIRST TR EXCH TRADED FD III | 33739E108 | 38,253 | $662,536 | 0.26% |
| 76 | SELECT SECTOR SPDR TR | 81369Y209 | 4,420 | $652,915 | 0.25% |
| 77 | WALMART INC | WMT | 10,482 | $630,672 | 0.24% |
| 78 | PROCTER AND GAMBLE CO | 742718109 | 3,864 | $626,933 | 0.24% |
| 79 | ISHARES TR | 464287804 | 5,396 | $596,409 | 0.23% |
| 80 | SELECT SECTOR SPDR TR | 81369Y886 | 8,981 | $589,584 | 0.23% |
| 81 | EATON CORP PLC | ETN | 1,873 | $585,650 | 0.23% |
| 82 | PFIZER INC | PFE | 20,676 | $573,751 | 0.22% |
| 83 | ISHARES TR | 46432F339 | 3,475 | $571,126 | 0.22% |
| 84 | ISHARES TR | 464287598 | 3,153 | $564,794 | 0.22% |
| 85 | VANGUARD CHARLOTTE FDS | 92203J407 | 11,336 | $557,626 | 0.22% |
| 86 | NVIDIA CORPORATION | NVDA | 615 | $555,779 | 0.21% |
| 87 | ISHARES TR | 464288588 | 5,972 | $551,894 | 0.21% |
| 88 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 7,709 | $537,089 | 0.21% |
| 89 | GLOBE LIFE INC | GL-PD | 4,583 | $533,343 | 0.21% |
| 90 | VANGUARD INDEX FDS | 922908751 | 2,253 | $515,108 | 0.20% |
| 91 | CISCO SYS INC | CSCO | 10,167 | $507,438 | 0.20% |
| 92 | HONEYWELL INTL INC | 438516106 | 2,416 | $495,891 | 0.19% |
| 93 | GENERAL DYNAMICS CORP | GD | 1,751 | $494,589 | 0.19% |
| 94 | FIDELITY COVINGTON TRUST | 316092303 | 10,363 | $493,064 | 0.19% |
| 95 | SELECT SECTOR SPDR TR | 81369Y803 | 2,349 | $489,322 | 0.19% |
| 96 | VANGUARD WHITEHALL FDS | 921946406 | 4,021 | $486,468 | 0.19% |
| 97 | DIMENSIONAL ETF TRUST | 25434V500 | 7,590 | $473,161 | 0.18% |
| 98 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 20,836 | $467,974 | 0.18% |
| 99 | CADENCE DESIGN SYSTEM INC | CDNS | 1,476 | $459,449 | 0.18% |
| 100 | SCHWAB STRATEGIC TR | 808524201 | 7,276 | $451,549 | 0.17% |
| 101 | FIRST TR EXCHNG TRADED FD VI | 33740U802 | 13,148 | $437,565 | 0.17% |
| 102 | BROADCOM INC | AVGO | 323 | $427,692 | 0.17% |
| 103 | COMPASS DIVERSIFIED | CODI-PC | 17,100 | $411,597 | 0.16% |
| 104 | PRUDENTIAL FINL INC | PUKPF | 3,447 | $404,697 | 0.16% |
| 105 | MCDONALDS CORP | MCD | 1,413 | $398,429 | 0.15% |
| 106 | REGIONS FINANCIAL CORP NEW | RF-PF | 18,929 | $398,269 | 0.15% |
| 107 | DRAFTKINGS INC NEW | DKNG | 8,621 | $391,480 | 0.15% |
| 108 | ORACLE CORP | ORCL-PD | 3,107 | $390,234 | 0.15% |
| 109 | FIRST TR EXCHANGE TRADED FD | 33734X176 | 2,832 | $381,810 | 0.15% |
| 110 | ISHARES TR | 464288885 | 3,636 | $377,391 | 0.15% |
| 111 | LOCKHEED MARTIN CORP | LMT | 822 | $373,955 | 0.14% |
| 112 | EQUIFAX INC | EFX | 1,387 | $371,012 | 0.14% |
| 113 | ISHARES TR | 464287168 | 3,000 | $369,540 | 0.14% |
| 114 | GOLDMAN SACHS ETF TR | NVGLF | 5,071 | $369,208 | 0.14% |
| 115 | ISHARES TR | 464287309 | 4,342 | $366,639 | 0.14% |
| 116 | TIMOTHY PLAN | 887432326 | 10,030 | $362,785 | 0.14% |
| 117 | AFLAC INC | AFL | 4,219 | $362,269 | 0.14% |
| 118 | BP PLC | BPPFF | 9,604 | $361,887 | 0.14% |
| 119 | VANGUARD INDEX FDS | 922908363 | 751 | $361,070 | 0.14% |
| 120 | FIDELITY COVINGTON TRUST | 316092402 | 13,921 | $360,148 | 0.14% |
| 121 | CLOROX CO DEL | CLX | 2,339 | $358,083 | 0.14% |
| 122 | SELECT SECTOR SPDR TR | 81369Y704 | 2,822 | $355,461 | 0.14% |
| 123 | SALESFORCE INC | CRM | 1,180 | $355,392 | 0.14% |
| 124 | CAPITAL GRP FIXED INCM ETF T | 14020Y201 | 12,958 | $349,983 | 0.14% |
| 125 | CATERPILLAR INC | CAT | 945 | $346,459 | 0.13% |
| 126 | CSX CORP | CSX | 9,345 | $346,422 | 0.13% |
| 127 | DOW INC | DOW | 5,973 | $346,000 | 0.13% |
| 128 | HOME DEPOT INC | HD | 902 | $345,884 | 0.13% |
| 129 | AMERICAN EXPRESS CO | AXP | 1,513 | $344,566 | 0.13% |
| 130 | COMCAST CORP NEW | CCZ | 7,912 | $342,976 | 0.13% |
| 131 | ISHARES TR | 464288877 | 6,297 | $342,578 | 0.13% |
| 132 | LINDE PLC | LIN | 736 | $341,740 | 0.13% |
| 133 | GILEAD SCIENCES INC | GILD | 4,603 | $337,175 | 0.13% |
| 134 | DEVON ENERGY CORP NEW | 25179M103 | 6,678 | $335,108 | 0.13% |
| 135 | NORTHERN LTS FD TR IV | NTRSO | 10,863 | $326,107 | 0.13% |
| 136 | FIRST TR EXCHANGE TRADED FD | 33734X135 | 6,859 | $325,939 | 0.13% |
| 137 | ADVANCED MICRO DEVICES INC | AMD | 1,783 | $321,814 | 0.12% |
| 138 | TARGET CORP | TGT | 1,803 | $319,441 | 0.12% |
| 139 | MARATHON PETE CORP | MARA | 1,579 | $318,169 | 0.12% |
| 140 | BOEING CO | BA-PA | 1,648 | $318,048 | 0.12% |
| 141 | INVESCO EXCH TRADED FD TR II | IVZ | 4,769 | $314,134 | 0.12% |
| 142 | CARLISLE COS INC | 142339100 | 800 | $313,480 | 0.12% |
| 143 | PROGRESSIVE CORP | 743315103 | 1,493 | $308,796 | 0.12% |
| 144 | BANK AMERICA CORP | 060505104 | 8,085 | $306,589 | 0.12% |
| 145 | CITIGROUP INC | C-PR | 4,830 | $305,462 | 0.12% |
| 146 | ISHARES TR | 464287879 | 2,933 | $301,373 | 0.12% |
| 147 | NORTHERN LTS FD TR IV | NTRSO | 12,681 | $297,750 | 0.11% |
| 148 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 6,146 | $296,550 | 0.11% |
| 149 | FIRST TR LRG CP VL ALPHADEX | 33735J101 | 3,854 | $294,367 | 0.11% |
| 150 | MERCK & CO INC | MRK | 2,210 | $291,549 | 0.11% |
| 151 | ISHARES TR | 46429B663 | 2,643 | $291,308 | 0.11% |
| 152 | ISHARES TR | 464287481 | 2,552 | $291,285 | 0.11% |
| 153 | ABBVIE INC | ABBV | 1,591 | $289,767 | 0.11% |
| 154 | ISHARES TR | 464287226 | 2,957 | $289,579 | 0.11% |
| 155 | ALPHABET INC | GOOG | 1,897 | $288,837 | 0.11% |
| 156 | REGENERON PHARMACEUTICALS | REGN | 300 | $288,747 | 0.11% |
| 157 | VANGUARD BD INDEX FDS | 921937793 | 3,987 | $288,404 | 0.11% |
| 158 | VANGUARD BD INDEX FDS | 921937819 | 3,820 | $288,002 | 0.11% |
| 159 | BLACKROCK INC | BLK | 344 | $286,446 | 0.11% |
| 160 | CHEMED CORP NEW | CHE | 441 | $283,115 | 0.11% |
| 161 | GENERAL MLS INC | 370334104 | 4,025 | $281,650 | 0.11% |
| 162 | VANGUARD INDEX FDS | 922908769 | 1,081 | $280,932 | 0.11% |
| 163 | ISHARES TR | 46434V621 | 4,820 | $279,866 | 0.11% |
| 164 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6,657 | $278,065 | 0.11% |
| 165 | META PLATFORMS INC | META | 566 | $274,927 | 0.11% |
| 166 | VANGUARD WORLD FD | 92204A702 | 524 | $274,754 | 0.11% |
| 167 | BLACKROCK ETF TRUST | BLK | 6,155 | $273,282 | 0.11% |
| 168 | ZOETIS INC | ZTS | 1,563 | $264,539 | 0.10% |
| 169 | EMERSON ELEC CO | EMR | 2,326 | $263,841 | 0.10% |
| 170 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 6,230 | $263,076 | 0.10% |
| 171 | COPART INC | CPRT | 4,493 | $260,235 | 0.10% |
| 172 | AMERICAN TOWER CORP NEW | 03027X100 | 1,313 | $259,364 | 0.10% |
| 173 | CVS HEALTH CORP | CVS | 3,205 | $255,616 | 0.10% |
| 174 | PHILLIPS 66 | PSX | 1,556 | $254,227 | 0.10% |
| 175 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,236 | $253,229 | 0.10% |
| 176 | FIRST TR EXCHANGE-TRADED FD | 33738D879 | 10,316 | $252,530 | 0.10% |
| 177 | ISHARES TR | 46429B267 | 11,077 | $252,218 | 0.10% |
| 178 | UNITEDHEALTH GROUP INC | UNH | 506 | $250,529 | 0.10% |
| 179 | ALTRIA GROUP INC | MO | 5,657 | $246,768 | 0.10% |
| 180 | GRAINGER W W INC | 384802104 | 241 | $245,169 | 0.09% |
| 181 | COCA COLA CO | KO | 3,979 | $243,437 | 0.09% |
| 182 | INVESCO DB COMMDY INDX TRCK | IVZ | 10,500 | $241,185 | 0.09% |
| 183 | VANGUARD SCOTTSDALE FDS | 92206C771 | 5,252 | $239,562 | 0.09% |
| 184 | DUKE ENERGY CORP NEW | DUKB | 2,429 | $234,864 | 0.09% |
| 185 | ISHARES TR | 464287432 | 2,479 | $234,603 | 0.09% |
| 186 | ISHARES TR | 464287507 | 3,825 | $232,331 | 0.09% |
| 187 | ISHARES TR | 46429B655 | 4,540 | $231,812 | 0.09% |
| 188 | SPDR GOLD TR | GLD | 1,125 | $231,435 | 0.09% |
| 189 | ADVISORSHARES TR | 00768Y560 | 3,626 | $230,940 | 0.09% |
| 190 | FIRST TR EXCHANGE-TRADED FD | 33738D804 | 12,285 | $230,584 | 0.09% |
| 191 | SCHWAB STRATEGIC TR | 808524839 | 4,997 | $229,860 | 0.09% |
| 192 | ISHARES TR | 464287788 | 2,388 | $228,412 | 0.09% |
| 193 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 2,657 | $227,551 | 0.09% |
| 194 | ADOBE INC | ADBE | 441 | $222,529 | 0.09% |
| 195 | UNION PAC CORP | UNP | 896 | $220,425 | 0.09% |
| 196 | NORFOLK SOUTHN CORP | 655844108 | 854 | $217,726 | 0.08% |
| 197 | CROWDSTRIKE HLDGS INC | CRWD | 667 | $213,834 | 0.08% |
| 198 | PEPSICO INC | PEP | 1,219 | $213,318 | 0.08% |
| 199 | FRANKLIN TEMPLETON ETF TR | FGDL | 8,576 | $210,369 | 0.08% |
| 200 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 5,400 | $207,803 | 0.08% |
| 201 | PACER FDS TR | 69374H428 | 4,341 | $206,458 | 0.08% |
| 202 | VANGUARD ADMIRAL FDS INC | 921932703 | 1,133 | $204,404 | 0.08% |
| 203 | INTEL CORP | INTC | 4,595 | $202,978 | 0.08% |
| 204 | ISHARES TR | 46434V407 | 4,749 | $202,070 | 0.08% |
| 205 | ISHARES U S ETF TR | 46431W507 | 4,000 | $201,840 | 0.08% |
| 206 | GRAYSCALE BITCOIN TR BTC | GBTC | 3,185 | $201,196 | 0.08% |
| 207 | VANGUARD SCOTTSDALE FDS | 92206C706 | 3,430 | $200,827 | 0.08% |
| 208 | DNP SELECT INCOME FD INC | 23325P104 | 18,307 | $166,042 | 0.06% |