13F HOLDINGS REPORT

TrueWealth Advisors, LLC

Quarter ended Q3 2024 · Filed October 29, 2024 · Accession 0001817714-24-000006

Total Value

$299.3M

Positions

224

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (224)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR S&P 500 ETF TR	SPY	45,600	$26.2M	8.74%
2	ETF SER SOLUTIONS	26922A222	498,435	$19.8M	6.62%
3	CAPITAL GRP FIXED INCM ETF T	14020Y300	602,658	$16.8M	5.61%
4	FIRST TR EXCHANGE-TRADED FD	33741X102	256,728	$9.3M	3.12%
5	INVESCO QQQ TR	IVZ	18,576	$9.1M	3.03%
6	DBX ETF TR	233051200	199,570	$8.4M	2.80%
7	SCHWAB STRATEGIC TR	808524797	88,563	$7.5M	2.50%
8	ETF SER SOLUTIONS	26922A388	246,709	$7.0M	2.33%
9	SPDR SER TR	78464A649	203,623	$5.3M	1.78%
10	ISHARES TR	46435G524	71,162	$5.3M	1.77%
11	SERVISFIRST BANCSHARES INC	SFBS	65,845	$5.3M	1.77%
12	EA SERIES TRUST	02072L607	142,021	$5.1M	1.70%
13	INVESCO EXCHANGE TRADED FD T	IVZ	46,651	$4.8M	1.60%
14	FIDELITY MERRIMACK STR TR	316188309	98,793	$4.6M	1.54%
15	FIRST TR EXCHANGE-TRADED FD	33738D309	92,376	$4.2M	1.42%
16	INVESCO EXCHANGE TRADED FD T	IVZ	22,220	$4.0M	1.33%
17	SOUTHERN CO	SOMN	41,020	$3.7M	1.24%
18	J P MORGAN EXCHANGE TRADED F	46641Q332	57,554	$3.4M	1.14%
19	SPDR SER TR	78468R408	129,575	$3.3M	1.11%
20	INNOVATIVE INDL PPTYS INC	INHD	23,985	$3.2M	1.08%
21	HEICO CORP NEW	HEI-A	15,223	$3.1M	1.04%
22	SPDR DOW JONES INDL AVERAGE	78467X109	6,890	$2.9M	0.97%
23	APPLE INC	AAPL	12,376	$2.9M	0.96%
24	FIRST TR EXCHNG TRADED FD VI	33740F888	111,307	$2.8M	0.93%
25	MICROSOFT CORP	MSFT	6,347	$2.7M	0.91%
26	SPDR SER TR	78464A375	78,877	$2.7M	0.89%
27	ETF SER SOLUTIONS	26922A446	69,162	$2.6M	0.87%
28	FIRST TR EXCHANGE-TRADED FD	33739Q705	44,346	$2.4M	0.81%
29	PACER FDS TR	69374H881	38,775	$2.2M	0.75%
30	VANGUARD SCOTTSDALE FDS	92206C102	37,077	$2.2M	0.73%
31	FIRST TR EXCHANGE-TRADED FD	33738R506	34,245	$2.0M	0.68%
32	VANGUARD SPECIALIZED FUNDS	921908844	9,832	$1.9M	0.65%
33	SCHWAB STRATEGIC TR	808524870	34,954	$1.9M	0.63%
34	UNIFIED SER TR	UFI	62,733	$1.8M	0.61%
35	J P MORGAN EXCHANGE TRADED F	46654Q203	32,733	$1.8M	0.60%
36	AT&T INC	T-PC	77,928	$1.7M	0.57%
37	ETF SER SOLUTIONS	26922B642	72,793	$1.7M	0.56%
38	ISHARES TR	464287200	2,873	$1.7M	0.55%
39	ISHARES TR	464288687	49,253	$1.6M	0.55%
40	VERIZON COMMUNICATIONS INC	VZ	35,967	$1.6M	0.54%
41	VANGUARD SCOTTSDALE FDS	92206C706	26,286	$1.6M	0.53%
42	EXXON MOBIL CORP	XOM	13,506	$1.6M	0.53%
43	SPDR SER TR	78464A854	22,840	$1.5M	0.52%
44	ROPER TECHNOLOGIES INC	ROP	2,664	$1.5M	0.50%
45	WILLIAMS COS INC	969457100	31,243	$1.4M	0.48%
46	VANGUARD INDEX FDS	922908629	5,347	$1.4M	0.47%
47	AMAZON COM INC	AMZN	7,563	$1.4M	0.47%
48	GLOBE LIFE INC	GL-PD	13,141	$1.4M	0.46%
49	JPMORGAN CHASE & CO.	VYLD	6,463	$1.4M	0.46%
50	TESLA INC	TSLA	4,926	$1.3M	0.43%
51	ISHARES TR	46434V613	26,789	$1.3M	0.42%
52	FIRST TR EXCHANGE-TRADED FD	33738R100	75,788	$1.3M	0.42%
53	SIMON PPTY GROUP INC NEW	828806109	7,260	$1.2M	0.41%
54	FIRST TR EXCHNG TRADED FD VI	33740F805	26,814	$1.2M	0.41%
55	INVESCO EXCH TRADED FD TR II	IVZ	5,915	$1.2M	0.40%
56	PACER FDS TR	69374H857	25,243	$1.2M	0.39%
57	CHEVRON CORP NEW	CVX	7,893	$1.2M	0.39%
58	RBB FD INC	74933W452	22,714	$1.1M	0.38%
59	SCHWAB STRATEGIC TR	808524300	10,810	$1.1M	0.38%
60	INTERNATIONAL BUSINESS MACHS	INTR	4,969	$1.1M	0.37%
61	VANGUARD WORLD FD	921910873	5,245	$1.1M	0.36%
62	LOWES COS INC	548661107	4,001	$1.1M	0.36%
63	KINDER MORGAN INC DEL	EP-PC	47,248	$1.0M	0.35%
64	NVIDIA CORPORATION	NVDA	8,521	$1.0M	0.35%
65	GLOBAL X FDS	37954Y657	47,588	$988,881	0.33%
66	ELI LILLY & CO	LLY	1,102	$976,475	0.33%
67	CAPITAL GRP FIXED INCM ETF T	14020Y102	40,858	$944,627	0.32%
68	VANGUARD TAX-MANAGED FDS	921943858	16,969	$896,140	0.30%
69	FIRST TR EXCH TRADED FD III	33739E108	48,678	$881,071	0.29%
70	ISHARES TR	464287408	4,464	$880,115	0.29%
71	FIRST TR EXCHNG TRADED FD VI	33740F755	29,083	$869,291	0.29%
72	VANGUARD INDEX FDS	922908744	4,966	$866,868	0.29%
73	WALMART INC	WMT	10,380	$838,205	0.28%
74	ALPHABET INC	GOOG	4,955	$821,746	0.27%
75	NORTHERN LTS FD TR IV	NTRSO	32,731	$788,162	0.26%
76	FIRST TR EXCHANGE-TRADED FD	33738D879	31,758	$782,521	0.26%
77	ORACLE CORP	ORCL-PD	4,509	$768,352	0.26%
78	INVESCO EXCH TRADED FD TR II	IVZ	15,072	$762,203	0.25%
79	SELECT SECTOR SPDR TR	81369Y506	8,678	$761,937	0.25%
80	ISHARES TR	464287721	5,015	$760,327	0.25%
81	JOHNSON & JOHNSON	JNJ	4,554	$738,067	0.25%
82	SELECT SECTOR SPDR TR	81369Y886	8,708	$703,448	0.24%
83	FIRST TR EXCHANGE-TRADED FD	33738R118	8,487	$681,467	0.23%
84	SELECT SECTOR SPDR TR	81369Y209	4,404	$678,272	0.23%
85	SCHWAB STRATEGIC TR	808524201	9,919	$673,015	0.22%
86	CAPITAL GRP FIXED INCM ETF T	14020Y201	23,993	$658,848	0.22%
87	PROCTER AND GAMBLE CO	742718109	3,797	$657,558	0.22%
88	VANGUARD INDEX FDS	922908736	1,701	$653,198	0.22%
89	CATERPILLAR INC	CAT	1,657	$648,239	0.22%
90	VANGUARD BD INDEX FDS	921937827	8,037	$632,459	0.21%
91	META PLATFORMS INC	META	1,080	$617,966	0.21%
92	EMERSON ELEC CO	EMR	5,578	$610,087	0.20%
93	ISHARES TR	464287598	3,149	$597,641	0.20%
94	DIMENSIONAL ETF TRUST	25434V500	9,045	$586,659	0.20%
95	EATON CORP PLC	ETN	1,766	$585,323	0.20%
96	TIMOTHY PLAN	887432359	12,979	$570,992	0.19%
97	SELECT SECTOR SPDR TR	81369Y803	2,510	$566,623	0.19%
98	ISHARES TR	46432F339	3,092	$554,396	0.19%
99	AMGEN INC	AMGN	1,684	$542,536	0.18%
100	PFIZER INC	PFE	18,699	$541,137	0.18%
101	VANGUARD CHARLOTTE FDS	92203J407	10,665	$536,246	0.18%
102	ADVANCED MICRO DEVICES INC	AMD	3,214	$527,353	0.18%
103	DIAMONDBACK ENERGY INC	FANG	3,038	$523,721	0.17%
104	TIMOTHY PLAN	887432326	13,822	$521,089	0.17%
105	AMERICAN EXPRESS CO	AXP	1,912	$518,442	0.17%
106	NORTHERN LTS FD TR IV	NTRSO	15,963	$515,605	0.17%
107	PRUDENTIAL FINL INC	PUKPF	4,160	$503,751	0.17%
108	GENERAL DYNAMICS CORP	GD	1,665	$503,118	0.17%
109	VANGUARD WHITEHALL FDS	921946406	3,879	$497,253	0.17%
110	HONEYWELL INTL INC	438516106	2,398	$495,661	0.17%
111	FIRST TR EXCH TRADED FD III	33738D820	21,997	$485,245	0.16%
112	FIRST TR EXCHNG TRADED FD VI	33740U802	13,148	$479,639	0.16%
113	VANGUARD INDEX FDS	922908751	2,009	$476,448	0.16%
114	PACER FDS TR	69374H428	10,022	$475,951	0.16%
115	AFLAC INC	AFL	4,227	$472,536	0.16%
116	FIDELITY COVINGTON TRUST	316092303	9,074	$463,228	0.15%
117	LOCKHEED MARTIN CORP	LMT	788	$460,410	0.15%
118	CADENCE DESIGN SYSTEM INC	CDNS	1,694	$459,125	0.15%
119	CAPITAL GRP FIXED INCM ETF T	14020Y409	17,388	$450,527	0.15%
120	ARISTA NETWORKS INC	ANET	1,157	$444,080	0.15%
121	REGIONS FINANCIAL CORP NEW	RF-PF	18,956	$442,252	0.15%
122	FIRST TR EXCHANGE-TRADED FD	33739Q408	7,359	$440,576	0.15%
123	CROWDSTRIKE HLDGS INC	CRWD	1,563	$438,375	0.15%
124	GRAINGER W W INC	384802104	418	$434,234	0.15%
125	CISCO SYS INC	CSCO	8,092	$430,638	0.14%
126	ISHARES TR	464288885	3,902	$420,009	0.14%
127	MCDONALDS CORP	MCD	1,370	$417,246	0.14%
128	AXON ENTERPRISE INC	AXON	1,037	$414,385	0.14%
129	EQUIFAX INC	EFX	1,389	$408,225	0.14%
130	ISHARES TR	464287168	3,000	$405,210	0.14%
131	ISHARES TR	464287309	4,222	$404,257	0.14%
132	SELECT SECTOR SPDR TR	81369Y100	4,172	$402,134	0.13%
133	INTUITIVE SURGICAL INC	ISRG	816	$400,876	0.13%
134	COSTCO WHSL CORP NEW	22160K105	452	$400,742	0.13%
135	BP PLC	BPPFF	12,750	$400,214	0.13%
136	ISHARES TR	464288588	4,177	$400,206	0.13%
137	COLGATE PALMOLIVE CO	CL	3,843	$398,987	0.13%
138	FRANKLIN TEMPLETON ETF TR	FGDL	15,891	$397,422	0.13%
139	VANGUARD INDEX FDS	922908363	752	$396,600	0.13%
140	TRANSDIGM GROUP INC	TDG	276	$393,888	0.13%
141	FIRST TR EXCHANGE TRADED FD	33734X176	2,832	$392,643	0.13%
142	LEIDOS HOLDINGS INC	LDOS	2,404	$391,852	0.13%
143	S&P GLOBAL INC	SPGI	753	$389,032	0.13%
144	VANGUARD INDEX FDS	922908769	1,372	$388,465	0.13%
145	GARMIN LTD	GRMN	2,204	$388,010	0.13%
146	NETFLIX INC	NFLX	547	$387,971	0.13%
147	FIRST TR EXCH TRD ALPHDX FD	33737J182	16,101	$385,788	0.13%
148	CLOROX CO DEL	CLX	2,343	$381,669	0.13%
149	BANK AMERICA CORP	060505104	9,537	$378,431	0.13%
150	COMPASS DIVERSIFIED	CODI-PC	17,100	$378,423	0.13%
151	CAPITAL GRP FIXED INCM ETF T	14020Y607	14,239	$373,918	0.12%
152	COCA COLA CO	KO	5,170	$371,497	0.12%
153	ZSCALER INC	ZS	2,133	$364,615	0.12%
154	PALO ALTO NETWORKS INC	PANW	1,060	$362,308	0.12%
155	CARLISLE COS INC	142339100	800	$359,800	0.12%
156	VERTEX PHARMACEUTICALS INC	VRTX	766	$356,251	0.12%
157	ISHARES TR	464288877	6,164	$354,594	0.12%
158	CITIGROUP INC	C-PR	5,548	$347,281	0.12%
159	LINDE PLC	LIN	727	$346,780	0.12%
160	KLA CORP	KLAC	447	$346,170	0.12%
161	BROADCOM INC	AVGO	1,989	$343,075	0.11%
162	INGERSOLL RAND INC	IR	3,487	$342,284	0.11%
163	INVESCO EXCH TRADED FD TR II	IVZ	4,769	$342,080	0.11%
164	FIRST TR LRG CP VL ALPHADEX	33735J101	4,210	$333,120	0.11%
165	GOLDMAN SACHS ETF TR	NVGLF	4,199	$325,350	0.11%
166	DRAFTKINGS INC NEW	DKNG	8,163	$319,990	0.11%
167	GILEAD SCIENCES INC	GILD	3,800	$318,590	0.11%
168	ISHARES TR	464287879	2,933	$315,744	0.11%
169	REGENERON PHARMACEUTICALS	REGN	300	$315,372	0.11%
170	ISHARES TR	46429B663	2,643	$310,895	0.10%
171	DOW INC	DOW	5,683	$310,466	0.10%
172	ABBVIE INC	ABBV	1,557	$307,551	0.10%
173	VANGUARD WORLD FD	92204A702	524	$307,336	0.10%
174	FIDELITY COVINGTON TRUST	316092402	12,732	$306,587	0.10%
175	ADVISORSHARES TR	00768Y560	4,458	$306,332	0.10%
176	ISHARES TR	464287481	2,552	$299,324	0.10%
177	ISHARES TR	464287226	2,868	$290,486	0.10%
178	FIRST TR VALUE LINE DIVID IN	33734H106	6,335	$288,163	0.10%
179	SELECT SECTOR SPDR TR	81369Y704	2,120	$287,082	0.10%
180	ISHARES TR	464287804	2,426	$283,721	0.09%
181	VANGUARD BD INDEX FDS	921937793	3,750	$281,871	0.09%
182	HOME DEPOT INC	HD	695	$281,662	0.09%
183	VANGUARD BD INDEX FDS	921937819	3,567	$279,581	0.09%
184	ALTRIA GROUP INC	MO	5,410	$276,119	0.09%
185	DUKE ENERGY CORP NEW	DUKB	2,287	$263,710	0.09%
186	ISHARES TR	464287507	4,100	$255,512	0.09%
187	FIRST TR EXCHANGE-TRADED FD	33733E104	2,764	$250,965	0.08%
188	BOEING CO	BA-PA	1,648	$250,562	0.08%
189	ISHARES TR	464287788	2,388	$248,113	0.08%
190	FIRST TR EXCHANGE-TRADED FD	33739Q200	5,018	$247,917	0.08%
191	SUPER MICRO COMPUTER INC	SMCI	593	$246,925	0.08%
192	TARGET CORP	TGT	1,569	$244,571	0.08%
193	MERCK & CO INC	MRK	2,146	$243,734	0.08%
194	SPDR GOLD TR	GLD	988	$240,143	0.08%
195	BLACKROCK ETF TRUST	BLK	4,851	$239,979	0.08%
196	CHEMED CORP NEW	CHE	396	$238,085	0.08%
197	RTX CORPORATION	RTX	1,948	$236,009	0.08%
198	VANGUARD INTL EQUITY INDEX F	922042858	4,927	$235,771	0.08%
199	ZOETIS INC	ZTS	1,197	$233,874	0.08%
200	INVESCO DB COMMDY INDX TRCK	IVZ	10,500	$233,835	0.08%
201	FIRST TR EXCH TRD ALPHDX FD	33737J174	4,042	$233,111	0.08%
202	ISHARES TR	46429B655	4,540	$231,722	0.08%
203	VANGUARD SCOTTSDALE FDS	92206C771	4,891	$230,905	0.08%
204	COMCAST CORP NEW	CCZ	5,523	$230,690	0.08%
205	ISHARES TR	46429B267	9,692	$227,274	0.08%
206	FIRST TR EXCHANGE TRADED FD	33734X846	3,810	$225,671	0.08%
207	COPART INC	CPRT	4,233	$221,809	0.07%
208	ENERGY TRANSFER L P	ET-PI	13,766	$220,951	0.07%
209	PROGRESSIVE CORP	743315103	870	$220,840	0.07%
210	VISA INC	V	802	$220,454	0.07%
211	CSX CORP	CSX	6,331	$218,610	0.07%
212	PEPSICO INC	PEP	1,276	$217,051	0.07%
213	VANGUARD ADMIRAL FDS INC	921932703	1,133	$216,013	0.07%
214	FIRST TR EXCHANGE-TRADED FD	33738D804	11,174	$214,550	0.07%
215	UNION PAC CORP	UNP	870	$214,460	0.07%
216	ISHARES TR	464288414	1,964	$213,353	0.07%
217	SCHWAB CHARLES CORP	SCHW-PJ	3,291	$213,290	0.07%
218	VANGUARD WORLD FD	92204A108	619	$210,757	0.07%
219	M & T BK CORP	55261F104	1,180	$210,182	0.07%
220	AIR PRODS & CHEMS INC	AIIR	698	$207,884	0.07%
221	TRUIST FINL CORP	89832Q109	4,860	$207,858	0.07%
222	ISHARES TR	464288760	1,374	$205,569	0.07%
223	ISHARES U S ETF TR	46431W507	4,000	$204,960	0.07%
224	ISHARES TR	46434V407	4,700	$204,074	0.07%