13F HOLDINGS REPORT

TrueWealth Advisors, LLC

Quarter ended Q4 2024 · Filed January 15, 2025 · Accession 0001817714-25-000002

Total Value

$299.6M

Positions

222

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (222)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR S&P 500 ETF TR	SPY	45,905	$26.9M	8.98%
2	CAPITAL GRP FIXED INCM ETF T	14020Y300	621,840	$17.0M	5.66%
3	ETF SER SOLUTIONS	26922A222	368,623	$14.8M	4.95%
4	INVESCO QQQ TR	IVZ	19,899	$10.2M	3.40%
5	FIRST TR EXCHANGE-TRADED FD	33741X102	251,737	$9.0M	3.01%
6	TIDAL ETF TR	886364231	446,508	$8.9M	2.97%
7	DBX ETF TR	233051200	198,332	$8.2M	2.74%
8	ETF SER SOLUTIONS	26922A388	289,994	$8.0M	2.65%
9	SCHWAB STRATEGIC TR	808524797	224,124	$6.1M	2.04%
10	SERVISFIRST BANCSHARES INC	SFBS	65,850	$5.6M	1.86%
11	INVESCO EXCHANGE TRADED FD T	IVZ	53,415	$5.3M	1.76%
12	FIDELITY MERRIMACK STR TR	316188309	114,224	$5.1M	1.71%
13	ISHARES TR	46435G524	69,769	$4.7M	1.58%
14	FIRST TR EXCHANGE-TRADED FD	33738D309	100,708	$4.7M	1.55%
15	EA SERIES TRUST	02072L607	133,918	$4.4M	1.46%
16	FIRST TR EXCHNG TRADED FD VI	33740F888	157,731	$3.9M	1.30%
17	SPDR SER TR	78464A649	154,625	$3.9M	1.29%
18	SPDR SER TR	78468R408	133,613	$3.4M	1.13%
19	SOUTHERN CO	SOMN	40,897	$3.4M	1.12%
20	J P MORGAN EXCHANGE TRADED F	46641Q332	53,194	$3.1M	1.02%
21	SPDR DOW JONES INDL AVERAGE	78467X109	6,964	$3.0M	0.99%
22	HEICO CORP NEW	HEI-A	15,223	$2.8M	0.95%
23	APPLE INC	AAPL	11,308	$2.8M	0.95%
24	SPDR SER TR	78464A375	75,478	$2.5M	0.83%
25	MICROSOFT CORP	MSFT	5,663	$2.4M	0.80%
26	PACER FDS TR	69374H881	41,815	$2.4M	0.79%
27	FIRST TR EXCHANGE-TRADED FD	33739Q705	47,009	$2.4M	0.79%
28	UNIFIED SER TR	UFI	75,615	$2.2M	0.75%
29	VANGUARD SCOTTSDALE FDS	92206C102	37,698	$2.2M	0.73%
30	FIRST TR EXCHANGE-TRADED FD	33738R506	35,615	$2.1M	0.70%
31	ETF SER SOLUTIONS	26922A446	56,692	$2.1M	0.70%
32	J P MORGAN EXCHANGE TRADED F	46654Q203	36,424	$2.1M	0.69%
33	VANGUARD SPECIALIZED FUNDS	921908844	9,831	$1.9M	0.64%
34	VANGUARD SCOTTSDALE FDS	92206C706	32,099	$1.9M	0.62%
35	INNOVATIVE INDL PPTYS INC	INHD	27,657	$1.8M	0.62%
36	AMAZON COM INC	AMZN	8,316	$1.8M	0.61%
37	ISHARES TR	464287200	3,025	$1.8M	0.59%
38	AT&T INC	T-PC	77,963	$1.8M	0.59%
39	SCHWAB STRATEGIC TR	808524870	67,381	$1.7M	0.58%
40	INVESCO EXCHANGE TRADED FD T	IVZ	9,667	$1.7M	0.57%
41	CHEVRON CORP NEW	CVX	11,589	$1.7M	0.56%
42	SPDR SER TR	78464A854	23,309	$1.6M	0.54%
43	TESLA INC	TSLA	3,903	$1.6M	0.53%
44	VERIZON COMMUNICATIONS INC	VZ	36,590	$1.5M	0.49%
45	EXXON MOBIL CORP	XOM	13,324	$1.4M	0.48%
46	GLOBE LIFE INC	GL-PD	12,706	$1.4M	0.47%
47	VANGUARD INDEX FDS	922908629	5,208	$1.4M	0.46%
48	ELI LILLY & CO	LLY	1,767	$1.4M	0.46%
49	WILLIAMS COS INC	969457100	25,034	$1.4M	0.45%
50	ISHARES TR	46434V613	29,164	$1.3M	0.44%
51	ROPER TECHNOLOGIES INC	ROP	2,525	$1.3M	0.44%
52	PACER FDS TR	69374H857	29,753	$1.3M	0.44%
53	KINDER MORGAN INC DEL	EP-PC	47,234	$1.3M	0.43%
54	INVESCO EXCH TRADED FD TR II	IVZ	6,092	$1.3M	0.43%
55	SIMON PPTY GROUP INC NEW	828806109	7,260	$1.3M	0.42%
56	ISHARES TR	464288687	39,299	$1.2M	0.41%
57	JPMORGAN CHASE & CO.	VYLD	5,090	$1.2M	0.41%
58	SCHWAB STRATEGIC TR	808524300	43,417	$1.2M	0.40%
59	ETF SER SOLUTIONS	26922B642	52,734	$1.2M	0.40%
60	FIRST TR EXCHANGE-TRADED FD	33738R100	71,537	$1.2M	0.39%
61	VANGUARD WORLD FD	921910873	5,064	$1.1M	0.36%
62	WALMART INC	WMT	11,751	$1.1M	0.35%
63	CAPITAL GRP FIXED INCM ETF T	14020Y102	47,137	$1.0M	0.35%
64	ALPHABET INC	GOOG	5,488	$1.0M	0.35%
65	INTERNATIONAL BUSINESS MACHS	INTR	4,712	$1.0M	0.35%
66	LOWES COS INC	548661107	3,991	$984,979	0.33%
67	NORTHERN LTS FD TR IV	NTRSO	40,559	$950,703	0.32%
68	RBB FD INC	74933W452	18,627	$928,760	0.31%
69	FIRST TR EXCH TRADED FD III	33739E108	50,728	$897,892	0.30%
70	FIRST TR EXCHNG TRADED FD VI	33740F755	29,443	$897,128	0.30%
71	NVIDIA CORPORATION	NVDA	6,633	$890,686	0.30%
72	ISHARES TR	464287408	4,507	$860,339	0.29%
73	GLOBAL X FDS	37954Y657	44,005	$858,538	0.29%
74	FIRST TR EXCHNG TRADED FD VI	33740F805	19,953	$857,360	0.29%
75	FIRST TR EXCHANGE-TRADED FD	33738D879	34,737	$842,027	0.28%
76	ORACLE CORP	ORCL-PD	4,868	$811,232	0.27%
77	ISHARES TR	464287721	5,061	$807,398	0.27%
78	FIRST TR EXCHANGE-TRADED FD	33739Q408	13,141	$785,437	0.26%
79	SELECT SECTOR SPDR TR	81369Y506	9,100	$779,542	0.26%
80	CAPITAL GRP FIXED INCM ETF T	14020Y201	28,111	$756,738	0.25%
81	VANGUARD INDEX FDS	922908744	4,374	$740,511	0.25%
82	FIRST TR EXCHANGE-TRADED FD	33738R118	9,120	$715,570	0.24%
83	INVESCO EXCH TRADED FD TR II	IVZ	14,505	$700,720	0.23%
84	SCHWAB STRATEGIC TR	808524201	29,757	$689,771	0.23%
85	VANGUARD TAX-MANAGED FDS	921943858	14,369	$687,145	0.23%
86	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,502	$680,827	0.23%
87	DIMENSIONAL ETF TRUST	25434V500	9,962	$648,327	0.22%
88	PROCTER AND GAMBLE CO	742718109	3,801	$637,187	0.21%
89	TIMOTHY PLAN	887432359	14,870	$636,866	0.21%
90	AXON ENTERPRISE INC	AXON	1,053	$625,819	0.21%
91	VANGUARD BD INDEX FDS	921937827	8,047	$621,757	0.21%
92	JOHNSON & JOHNSON	JNJ	4,069	$588,514	0.20%
93	ISHARES TR	46432F339	3,294	$586,596	0.20%
94	ARISTA NETWORKS INC	ANET	5,302	$586,030	0.20%
95	PALANTIR TECHNOLOGIES INC	PLTR	7,701	$582,427	0.19%
96	TIMOTHY PLAN	887432326	15,995	$581,506	0.19%
97	ISHARES TR	464287598	3,131	$579,699	0.19%
98	VANGUARD INDEX FDS	922908736	1,383	$567,435	0.19%
99	EATON CORP PLC	ETN	1,708	$566,834	0.19%
100	SELECT SECTOR SPDR TR	81369Y803	2,418	$562,343	0.19%
101	TRANSDIGM GROUP INC	TDG	433	$548,732	0.18%
102	FIRST TR EXCH TRADED FD III	33738D820	25,489	$548,392	0.18%
103	GE AEROSPACE	369604301	3,267	$544,969	0.18%
104	PACER FDS TR	69374H428	11,437	$543,723	0.18%
105	PRUDENTIAL FINL INC	PUKPF	4,586	$543,592	0.18%
106	INTUITIVE SURGICAL INC	ISRG	1,037	$541,273	0.18%
107	NORTHERN LTS FD TR IV	NTRSO	18,373	$532,817	0.18%
108	HONEYWELL INTL INC	438516106	2,350	$530,871	0.18%
109	VANGUARD CHARLOTTE FDS	92203J407	10,537	$516,823	0.17%
110	SELECT SECTOR SPDR TR	81369Y209	3,755	$516,634	0.17%
111	JOHNSON CTLS INTL PLC	G51502105	6,542	$516,360	0.17%
112	UBER TECHNOLOGIES INC	UBER	8,469	$510,850	0.17%
113	VANGUARD WHITEHALL FDS	921946406	3,879	$494,887	0.17%
114	FRANKLIN TEMPLETON ETF TR	FGDL	20,130	$491,877	0.16%
115	FIRST TR EXCHNG TRADED FD VI	33740U802	13,148	$489,228	0.16%
116	VISTRA CORP	VST	3,535	$487,370	0.16%
117	FREEPORT-MCMORAN INC	FCX	12,751	$485,558	0.16%
118	BROADCOM INC	AVGO	2,073	$480,519	0.16%
119	CISCO SYS INC	CSCO	8,087	$478,745	0.16%
120	NRG ENERGY INC	NRG	5,274	$475,820	0.16%
121	DOVER CORP	DOV	2,533	$475,191	0.16%
122	CAMECO CORP	CCJ	9,146	$470,013	0.16%
123	ISHARES TR	464288885	4,840	$468,676	0.16%
124	DIAMONDBACK ENERGY INC	FANG	2,860	$468,504	0.16%
125	KIMCO RLTY CORP	49446R109	19,602	$459,275	0.15%
126	VANGUARD INDEX FDS	922908751	1,902	$456,960	0.15%
127	SELECT SECTOR SPDR TR	81369Y886	5,945	$449,999	0.15%
128	FIDELITY COVINGTON TRUST	316092303	9,074	$448,528	0.15%
129	REGIONS FINANCIAL CORP NEW	RF-PF	18,969	$446,160	0.15%
130	ISHARES TR	464288588	4,852	$444,853	0.15%
131	BP PLC	BPPFF	15,025	$444,149	0.15%
132	AFLAC INC	AFL	4,230	$437,538	0.15%
133	CAPITAL GRP FIXED INCM ETF T	14020Y607	16,812	$436,620	0.15%
134	GENERAL DYNAMICS CORP	GD	1,638	$431,725	0.14%
135	ISHARES TR	464287309	4,222	$428,660	0.14%
136	CITIGROUP INC	C-PR	5,985	$421,269	0.14%
137	FIRST TR EXCHANGE TRADED FD	33734X176	2,832	$420,694	0.14%
138	VERTEX PHARMACEUTICALS INC	VRTX	1,037	$417,600	0.14%
139	HOVNANIAN ENTERPRISES INC	HOVVB	3,035	$406,144	0.14%
140	VANGUARD INDEX FDS	922908363	752	$405,427	0.14%
141	COMPASS DIVERSIFIED	CODI-PC	17,100	$394,668	0.13%
142	ISHARES TR	464287168	3,000	$393,870	0.13%
143	ISHARES TR	464288760	2,668	$387,746	0.13%
144	MCDONALDS CORP	MCD	1,334	$386,588	0.13%
145	ADVISORSHARES TR	00768Y560	5,936	$384,475	0.13%
146	BANK AMERICA CORP	060505104	8,716	$383,082	0.13%
147	CLOROX CO DEL	CLX	2,345	$380,811	0.13%
148	VANGUARD INDEX FDS	922908769	1,312	$380,286	0.13%
149	ISHARES TR	464288877	7,212	$378,412	0.13%
150	LOCKHEED MARTIN CORP	LMT	771	$374,902	0.13%
151	J P MORGAN EXCHANGE TRADED F	46641Q837	7,343	$369,878	0.12%
152	PFIZER INC	PFE	13,705	$363,599	0.12%
153	EQUIFAX INC	EFX	1,389	$354,033	0.12%
154	META PLATFORMS INC	META	596	$348,782	0.12%
155	ETFIS SER TR I	26923G806	5,382	$343,076	0.11%
156	FIRST TR EXCHANGE TRADED FD	33734X135	6,194	$335,293	0.11%
157	INVESCO EXCH TRADED FD TR II	IVZ	4,761	$333,270	0.11%
158	COCA COLA CO	KO	5,326	$331,620	0.11%
159	VANGUARD WORLD FD	92204A702	524	$325,823	0.11%
160	ISHARES TR	464287481	2,552	$323,466	0.11%
161	ISHARES TR	464287879	2,933	$318,531	0.11%
162	FIRST TR LRG CP VL ALPHADEX	33735J101	4,165	$318,440	0.11%
163	ENERGY TRANSFER L P	ET-PI	16,137	$316,127	0.11%
164	EMERSON ELEC CO	EMR	2,477	$307,002	0.10%
165	DRAFTKINGS INC NEW	DKNG	8,163	$303,664	0.10%
166	FIDELITY COVINGTON TRUST	316092402	12,712	$303,054	0.10%
167	LINDE PLC	LIN	721	$302,043	0.10%
168	SELECT SECTOR SPDR TR	81369Y704	2,288	$301,443	0.10%
169	ISHARES TR	46429B663	2,643	$296,727	0.10%
170	CARLISLE COS INC	142339100	800	$295,072	0.10%
171	BOEING CO	BA-PA	1,665	$294,705	0.10%
172	CAPITAL GRP FIXED INCM ETF T	14020Y409	11,437	$293,233	0.10%
173	SELECT SECTOR SPDR TR	81369Y100	3,460	$291,154	0.10%
174	FIRST TR EXCHANGE TRADED FD	33734X846	4,516	$286,549	0.10%
175	CATERPILLAR INC	CAT	788	$285,922	0.10%
176	ALTRIA GROUP INC	MO	5,408	$282,795	0.09%
177	FIRST TR VALUE LINE DIVID IN	33734H106	6,479	$282,764	0.09%
178	ABBVIE INC	ABBV	1,567	$278,501	0.09%
179	DOW INC	DOW	6,865	$275,481	0.09%
180	VANGUARD BD INDEX FDS	921937819	3,684	$275,296	0.09%
181	DBX ETF TR	233051101	11,010	$274,136	0.09%
182	HOME DEPOT INC	HD	699	$271,846	0.09%
183	PGIM ETF TR	69344A834	5,280	$270,336	0.09%
184	VANGUARD BD INDEX FDS	921937793	3,919	$268,154	0.09%
185	ISHARES TR	464287226	2,718	$263,371	0.09%
186	ISHARES TR	464287788	2,373	$262,406	0.09%
187	ISHARES TR	46429B267	11,160	$256,456	0.09%
188	ISHARES TR	464287507	4,100	$255,471	0.09%
189	VISA INC	V	799	$252,535	0.08%
190	GILEAD SCIENCES INC	GILD	2,701	$249,490	0.08%
191	SCHWAB CHARLES CORP	SCHW-PJ	3,350	$247,934	0.08%
192	BLACKROCK ETF TRUST	BLK	4,836	$247,845	0.08%
193	FIRST TR EXCHANGE-TRADED FD	33733E104	2,819	$247,596	0.08%
194	DUKE ENERGY CORP NEW	DUKB	2,293	$247,027	0.08%
195	COPART INC	CPRT	4,236	$243,104	0.08%
196	GOLDMAN SACHS ETF TR	NVGLF	3,140	$242,455	0.08%
197	AMERICAN EXPRESS CO	AXP	815	$241,952	0.08%
198	SPDR GOLD TR	GLD	985	$238,498	0.08%
199	GRAYSCALE BITCOIN TRUST ETF	GBTC	3,185	$235,754	0.08%
200	VANGUARD WORLD FD	92204A108	619	$232,360	0.08%
201	ISHARES TR	46429B655	4,540	$230,995	0.08%
202	FIRST TR EXCHANGE-TRADED FD	33739Q200	4,730	$230,208	0.08%
203	RTX CORPORATION	RTX	1,954	$226,074	0.08%
204	INVESCO DB COMMDY INDX TRCK	IVZ	10,500	$224,490	0.07%
205	VANGUARD SCOTTSDALE FDS	92206C771	4,913	$222,733	0.07%
206	M & T BK CORP	55261F104	1,180	$221,852	0.07%
207	MERCK & CO INC	MRK	2,229	$221,768	0.07%
208	FIRST TR EXCH TRD ALPHDX FD	33737J174	4,086	$220,980	0.07%
209	MASTERCARD INCORPORATED	MA	414	$218,035	0.07%
210	SEI INVTS CO	784117103	2,640	$217,747	0.07%
211	REGENERON PHARMACEUTICALS	REGN	300	$213,699	0.07%
212	TRUIST FINL CORP	89832Q109	4,913	$213,126	0.07%
213	ISHARES TR	464287804	1,819	$209,551	0.07%
214	VANGUARD ADMIRAL FDS INC	921932703	1,133	$208,980	0.07%
215	CSX CORP	CSX	6,467	$208,686	0.07%
216	PROGRESSIVE CORP	743315103	869	$208,305	0.07%
217	FIRST TR EXCH TRADED FD III	33739N108	4,052	$206,700	0.07%
218	ISHARES TR	464288414	1,923	$204,930	0.07%
219	FIRST TR EXCH TRD ALPHDX FD	33737J182	9,268	$204,158	0.07%
220	ISHARES U S ETF TR	46431W507	4,000	$202,000	0.07%
221	ISHARES TR	46434V407	4,700	$200,267	0.07%
222	FIRST TR EXCHANGE-TRADED FD	33738D804	10,464	$197,463	0.07%