13F HOLDINGS REPORT
TrueWealth Advisors, LLC
Quarter ended Q1 2025 · Filed April 10, 2025 · Accession 0001817714-25-000003
Total Value
$304.5M
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 | 35,906 | $20.1M | 6.60% |
| 2 | CAPITAL GRP FIXED INCM ETF T | 14020Y300 | 733,355 | $20.0M | 6.58% |
| 3 | TIDAL ETF TR | 886364231 | 960,560 | $17.5M | 5.73% |
| 4 | ETF SER SOLUTIONS | 26922A222 | 398,008 | $15.4M | 5.06% |
| 5 | ETF SER SOLUTIONS | 26922A388 | 354,175 | $9.7M | 3.17% |
| 6 | INVESCO QQQ TR | IVZ | 20,544 | $9.6M | 3.16% |
| 7 | DBX ETF TR | 233051200 | 210,796 | $9.1M | 3.00% |
| 8 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 261,935 | $8.8M | 2.88% |
| 9 | FIDELITY MERRIMACK STR TR | 316188309 | 149,562 | $6.8M | 2.24% |
| 10 | SCHWAB STRATEGIC TR | 808524797 | 210,092 | $5.9M | 1.93% |
| 11 | INVESCO EXCHANGE TRADED FD T | IVZ | 61,346 | $5.6M | 1.84% |
| 12 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 120,931 | $5.5M | 1.81% |
| 13 | SERVISFIRST BANCSHARES INC | SFBS | 65,556 | $5.4M | 1.78% |
| 14 | ISHARES TR | 46435G524 | 72,773 | $5.3M | 1.73% |
| 15 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 199,599 | $4.9M | 1.62% |
| 16 | EA SERIES TRUST | 02072L607 | 134,828 | $4.7M | 1.55% |
| 17 | SPDR SER TR | 78468R408 | 153,120 | $3.9M | 1.27% |
| 18 | SOUTHERN CO | SOMN | 41,682 | $3.8M | 1.26% |
| 19 | HEICO CORP NEW | HEI-A | 15,232 | $3.2M | 1.06% |
| 20 | SPDR SER TR | 78464A649 | 117,778 | $3.0M | 0.99% |
| 21 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 7,070 | $3.0M | 0.97% |
| 22 | VANGUARD SCOTTSDALE FDS | 92206C102 | 49,315 | $2.9M | 0.95% |
| 23 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 50,522 | $2.9M | 0.95% |
| 24 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 50,599 | $2.6M | 0.84% |
| 25 | APPLE INC | AAPL | 11,360 | $2.5M | 0.83% |
| 26 | UNIFIED SER TR | UFI | 87,526 | $2.5M | 0.82% |
| 27 | INNOVATIVE INDL PPTYS INC | INHD | 43,760 | $2.4M | 0.78% |
| 28 | PACER FDS TR | 69374H881 | 43,017 | $2.4M | 0.77% |
| 29 | SPDR SER TR | 78464A375 | 67,611 | $2.2M | 0.74% |
| 30 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 38,212 | $2.2M | 0.73% |
| 31 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,612 | $2.2M | 0.72% |
| 32 | AT&T INC | T-PC | 75,834 | $2.1M | 0.70% |
| 33 | MICROSOFT CORP | MSFT | 5,351 | $2.0M | 0.66% |
| 34 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 38,468 | $2.0M | 0.65% |
| 35 | VANGUARD SPECIALIZED FUNDS | 921908844 | 9,833 | $1.9M | 0.63% |
| 36 | CHEVRON CORP NEW | CVX | 11,384 | $1.9M | 0.63% |
| 37 | NORTHERN LTS FD TR IV | NTRSO | 80,060 | $1.9M | 0.62% |
| 38 | ETF SER SOLUTIONS | 26922A446 | 49,917 | $1.7M | 0.57% |
| 39 | SPDR SER TR | 78464A854 | 24,805 | $1.6M | 0.54% |
| 40 | EXXON MOBIL CORP | XOM | 13,641 | $1.6M | 0.53% |
| 41 | GLOBE LIFE INC | GL-PD | 12,266 | $1.6M | 0.53% |
| 42 | SCHWAB STRATEGIC TR | 808524870 | 59,639 | $1.6M | 0.53% |
| 43 | AMAZON COM INC | AMZN | 8,393 | $1.6M | 0.52% |
| 44 | TIMOTHY PLAN | 887432359 | 35,454 | $1.5M | 0.49% |
| 45 | VERIZON COMMUNICATIONS INC | VZ | 33,037 | $1.5M | 0.49% |
| 46 | ELI LILLY & CO | LLY | 1,802 | $1.5M | 0.49% |
| 47 | WILLIAMS COS INC | 969457100 | 24,641 | $1.5M | 0.48% |
| 48 | ROPER TECHNOLOGIES INC | ROP | 2,424 | $1.4M | 0.47% |
| 49 | KINDER MORGAN INC DEL | EP-PC | 47,232 | $1.3M | 0.44% |
| 50 | VANGUARD INDEX FDS | 922908629 | 5,153 | $1.3M | 0.44% |
| 51 | INVESCO EXCH TRADED FD TR II | IVZ | 6,798 | $1.3M | 0.43% |
| 52 | JPMORGAN CHASE & CO. | VYLD | 4,920 | $1.2M | 0.40% |
| 53 | SIMON PPTY GROUP INC NEW | 828806109 | 7,260 | $1.2M | 0.40% |
| 54 | INTERNATIONAL BUSINESS MACHS | INTR | 4,597 | $1.1M | 0.38% |
| 55 | FIRST TR EXCHANGE TRADED FD | 33738R100 | 67,542 | $1.1M | 0.36% |
| 56 | SCHWAB STRATEGIC TR | 808524300 | 43,872 | $1.1M | 0.36% |
| 57 | FIRST TR EXCH TRADED FD III | 33739E108 | 59,401 | $1.0M | 0.34% |
| 58 | TESLA INC | TSLA | 3,978 | $1.0M | 0.34% |
| 59 | WALMART INC | WMT | 11,371 | $998,236 | 0.33% |
| 60 | DBX ETF TR | 233051101 | 38,575 | $986,197 | 0.32% |
| 61 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 42,872 | $962,477 | 0.32% |
| 62 | RBB FD INC | 74933W452 | 19,171 | $958,746 | 0.31% |
| 63 | ETF SER SOLUTIONS | 26922B642 | 41,465 | $946,648 | 0.31% |
| 64 | LOWES COS INC | 548661107 | 3,977 | $927,556 | 0.30% |
| 65 | ISHARES TR | 464287408 | 4,803 | $915,274 | 0.30% |
| 66 | ISHARES TR | 464288687 | 29,116 | $894,720 | 0.29% |
| 67 | VANGUARD WORLD FD | 921910873 | 4,424 | $890,967 | 0.29% |
| 68 | FIRST TR EXCHANGE-TRADED FD | 33738D879 | 36,982 | $877,224 | 0.29% |
| 69 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 29,443 | $874,163 | 0.29% |
| 70 | NVIDIA CORPORATION | NVDA | 7,958 | $862,440 | 0.28% |
| 71 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,591 | $847,335 | 0.28% |
| 72 | GLOBAL X FDS | 37954Y657 | 43,362 | $825,612 | 0.27% |
| 73 | SELECT SECTOR SPDR TR | 81369Y506 | 8,623 | $805,858 | 0.26% |
| 74 | ISHARES TR | 464287200 | 1,427 | $801,761 | 0.26% |
| 75 | PACER FDS TR | 69374H360 | 25,762 | $793,210 | 0.26% |
| 76 | CAPITAL GRP FIXED INCM ETF T | 14020Y201 | 29,051 | $779,159 | 0.26% |
| 77 | ORACLE CORP | ORCL-PD | 5,104 | $713,590 | 0.23% |
| 78 | INVESCO EXCH TRADED FD TR II | IVZ | 14,200 | $713,270 | 0.23% |
| 79 | GE AEROSPACE | 369604301 | 3,477 | $695,864 | 0.23% |
| 80 | FIRST TR EXCHANGE TRADED FD | 33738R118 | 9,445 | $695,241 | 0.23% |
| 81 | PALANTIR TECHNOLOGIES INC | PLTR | 8,006 | $675,706 | 0.22% |
| 82 | SCHWAB STRATEGIC TR | 808524201 | 29,757 | $657,038 | 0.22% |
| 83 | PACER FDS TR | 69374H428 | 13,861 | $652,720 | 0.21% |
| 84 | ISHARES TR | 46434V613 | 14,023 | $646,198 | 0.21% |
| 85 | PROCTER AND GAMBLE CO | 742718109 | 3,720 | $633,995 | 0.21% |
| 86 | VANGUARD INDEX FDS | 922908744 | 3,646 | $629,833 | 0.21% |
| 87 | PROGRESSIVE CORP | 743315103 | 2,220 | $628,405 | 0.21% |
| 88 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 10,466 | $626,303 | 0.21% |
| 89 | PACER FDS TR | 69374H857 | 16,474 | $617,790 | 0.20% |
| 90 | ISHARES TR | 464287598 | 3,243 | $610,267 | 0.20% |
| 91 | TIMOTHY PLAN | 887432342 | 16,465 | $609,684 | 0.20% |
| 92 | VANGUARD TAX-MANAGED FDS | 921943858 | 11,853 | $602,502 | 0.20% |
| 93 | UNIFIED SER TR | UFI | 17,836 | $596,058 | 0.20% |
| 94 | JOHNSON & JOHNSON | JNJ | 3,571 | $592,238 | 0.19% |
| 95 | ADVISORSHARES TR | 00768Y560 | 8,985 | $588,248 | 0.19% |
| 96 | ISHARES TR | 464287721 | 4,179 | $586,946 | 0.19% |
| 97 | FIRST TR EXCH TRADED FD III | 33738D820 | 28,735 | $573,838 | 0.19% |
| 98 | FRANKLIN TEMPLETON ETF TR | FGDL | 23,477 | $573,788 | 0.19% |
| 99 | AXON ENTERPRISE INC | AXON | 1,090 | $573,286 | 0.19% |
| 100 | VANGUARD BD INDEX FDS | 921937827 | 7,291 | $570,736 | 0.19% |
| 101 | JOHNSON CTLS INTL PLC | G51502105 | 7,060 | $565,577 | 0.19% |
| 102 | PRUDENTIAL FINL INC | PUKPF | 5,046 | $563,544 | 0.19% |
| 103 | INTUITIVE SURGICAL INC | ISRG | 1,079 | $534,396 | 0.18% |
| 104 | VERTEX PHARMACEUTICALS INC | VRTX | 1,088 | $527,484 | 0.17% |
| 105 | BP PLC | BPPFF | 15,491 | $523,442 | 0.17% |
| 106 | ALPHABET INC | GOOG | 3,320 | $513,355 | 0.17% |
| 107 | SELECT SECTOR SPDR TR | 81369Y803 | 2,477 | $511,491 | 0.17% |
| 108 | DIAMONDBACK ENERGY INC | FANG | 3,154 | $504,195 | 0.17% |
| 109 | VANGUARD WHITEHALL FDS | 921946406 | 3,879 | $500,201 | 0.16% |
| 110 | FIRST TR EXCHNG TRADED FD VI | 33740U802 | 13,148 | $489,434 | 0.16% |
| 111 | HONEYWELL INTL INC | 438516106 | 2,305 | $488,164 | 0.16% |
| 112 | J P MORGAN EXCHANGE TRADED F | 46654Q716 | 9,084 | $486,176 | 0.16% |
| 113 | CISCO SYS INC | CSCO | 7,792 | $480,849 | 0.16% |
| 114 | AFLAC INC | AFL | 4,234 | $470,748 | 0.15% |
| 115 | EATON CORP PLC | ETN | 1,699 | $461,839 | 0.15% |
| 116 | FIDELITY COVINGTON TRUST | 316092303 | 9,026 | $461,499 | 0.15% |
| 117 | CITIGROUP INC | C-PR | 6,487 | $460,499 | 0.15% |
| 118 | SALESFORCE INC | CRM | 1,710 | $458,939 | 0.15% |
| 119 | FIRST TR EXCHANGE TRADED FD | 33734X135 | 8,634 | $457,625 | 0.15% |
| 120 | ETFIS SER TR I | 26923G806 | 6,976 | $450,671 | 0.15% |
| 121 | VISTRA CORP | VST | 3,814 | $447,942 | 0.15% |
| 122 | VANGUARD CHARLOTTE FDS | 92203J407 | 9,099 | $444,199 | 0.15% |
| 123 | GENERAL DYNAMICS CORP | GD | 1,618 | $440,932 | 0.14% |
| 124 | ARISTA NETWORKS INC | ANET | 5,638 | $436,832 | 0.14% |
| 125 | CAPITAL GRP FIXED INCM ETF T | 14020Y607 | 16,675 | $433,715 | 0.14% |
| 126 | SELECT SECTOR SPDR TR | 81369Y886 | 5,366 | $423,104 | 0.14% |
| 127 | ALIBABA GROUP HLDG LTD | BBAAY | 3,187 | $421,417 | 0.14% |
| 128 | CAMECO CORP | CCJ | 10,230 | $421,067 | 0.14% |
| 129 | REGIONS FINANCIAL CORP NEW | RF-PF | 18,982 | $412,478 | 0.14% |
| 130 | MCDONALDS CORP | MCD | 1,301 | $406,346 | 0.13% |
| 131 | ISHARES TR | 464287168 | 3,000 | $402,870 | 0.13% |
| 132 | SELECT SECTOR SPDR TR | 81369Y209 | 2,754 | $402,183 | 0.13% |
| 133 | FIRST TR EXCHANGE TRADED FD | 33734X176 | 3,035 | $401,379 | 0.13% |
| 134 | DEERE & CO | DE | 826 | $387,508 | 0.13% |
| 135 | VANGUARD INDEX FDS | 922908363 | 753 | $386,939 | 0.13% |
| 136 | BANK AMERICA CORP | 060505104 | 9,006 | $375,802 | 0.12% |
| 137 | COCA COLA CO | KO | 5,236 | $375,030 | 0.12% |
| 138 | VANGUARD INDEX FDS | 922908736 | 981 | $363,645 | 0.12% |
| 139 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 8,257 | $361,989 | 0.12% |
| 140 | VANGUARD INDEX FDS | 922908769 | 1,299 | $357,092 | 0.12% |
| 141 | ENERGY TRANSFER L P | ET-PI | 19,208 | $357,082 | 0.12% |
| 142 | ISHARES TR | 464287309 | 3,836 | $356,096 | 0.12% |
| 143 | INVESCO EXCH TRADED FD TR II | IVZ | 4,761 | $355,742 | 0.12% |
| 144 | VANGUARD INDEX FDS | 922908751 | 1,600 | $354,779 | 0.12% |
| 145 | CLOROX CO DEL | CLX | 2,347 | $345,576 | 0.11% |
| 146 | ABBVIE INC | ABBV | 1,634 | $342,296 | 0.11% |
| 147 | LOCKHEED MARTIN CORP | LMT | 765 | $341,775 | 0.11% |
| 148 | LINDE PLC | LIN | 731 | $340,228 | 0.11% |
| 149 | S&P GLOBAL INC | SPGI | 664 | $337,608 | 0.11% |
| 150 | BROADCOM INC | AVGO | 2,001 | $335,032 | 0.11% |
| 151 | ALTRIA GROUP INC | MO | 5,581 | $334,999 | 0.11% |
| 152 | META PLATFORMS INC | META | 580 | $334,216 | 0.11% |
| 153 | FIDELITY COVINGTON TRUST | 316092402 | 12,712 | $324,792 | 0.11% |
| 154 | ISHARES TR | 46429B663 | 2,643 | $320,146 | 0.11% |
| 155 | PACER FDS TR | 69374H436 | 8,676 | $316,849 | 0.10% |
| 156 | EQUIFAX INC | EFX | 1,289 | $313,993 | 0.10% |
| 157 | ISHARES TR | 464287879 | 3,181 | $310,064 | 0.10% |
| 158 | DECKERS OUTDOOR CORP | DECK | 2,733 | $305,577 | 0.10% |
| 159 | FIRST TR EXCHANGE TRADED FD | 33738R704 | 4,455 | $303,860 | 0.10% |
| 160 | COMPASS DIVERSIFIED | CODI-PC | 16,100 | $300,587 | 0.10% |
| 161 | ISHARES TR | 464287481 | 2,552 | $299,834 | 0.10% |
| 162 | PFIZER INC | PFE | 11,719 | $296,952 | 0.10% |
| 163 | PALO ALTO NETWORKS INC | PANW | 1,723 | $294,013 | 0.10% |
| 164 | SUPER MICRO COMPUTER INC | SMCI | 8,559 | $293,060 | 0.10% |
| 165 | SELECT SECTOR SPDR TR | 81369Y704 | 2,176 | $285,192 | 0.09% |
| 166 | VANGUARD WORLD FD | 92204A702 | 524 | $284,207 | 0.09% |
| 167 | SPDR GOLD TR | GLD | 985 | $283,818 | 0.09% |
| 168 | ACCENTURE PLC IRELAND | ACN | 904 | $282,084 | 0.09% |
| 169 | BOEING CO | BA-PA | 1,648 | $281,066 | 0.09% |
| 170 | ISHARES TR | 464287507 | 4,808 | $280,547 | 0.09% |
| 171 | DUKE ENERGY CORP NEW | DUKB | 2,278 | $277,893 | 0.09% |
| 172 | CARLISLE COS INC | 142339100 | 800 | $272,400 | 0.09% |
| 173 | NATURAL GAS SVCS GROUP INC | 63886Q109 | 12,366 | $271,681 | 0.09% |
| 174 | DRAFTKINGS INC NEW | DKNG | 8,163 | $271,093 | 0.09% |
| 175 | PGIM ETF TR | 69344A834 | 5,280 | $270,917 | 0.09% |
| 176 | ISHARES TR | 464287788 | 2,373 | $267,793 | 0.09% |
| 177 | DOW INC | DOW | 7,575 | $264,513 | 0.09% |
| 178 | ISHARES TR | 46432F339 | 1,545 | $264,025 | 0.09% |
| 179 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 4,188 | $263,852 | 0.09% |
| 180 | VISA INC | V | 750 | $262,939 | 0.09% |
| 181 | FIRST TR EXCH TRADED FD III | 33739N108 | 5,210 | $262,724 | 0.09% |
| 182 | ISHARES TR | 464288760 | 1,700 | $260,196 | 0.09% |
| 183 | GILEAD SCIENCES INC | GILD | 2,321 | $260,087 | 0.09% |
| 184 | VANGUARD BD INDEX FDS | 921937793 | 3,693 | $260,043 | 0.09% |
| 185 | SCHWAB CHARLES CORP | SCHW-PJ | 3,291 | $257,619 | 0.08% |
| 186 | RTX CORPORATION | RTX | 1,937 | $256,618 | 0.08% |
| 187 | VANGUARD BD INDEX FDS | 921937819 | 3,330 | $254,954 | 0.08% |
| 188 | TIMOTHY PLAN | 887432326 | 6,671 | $250,963 | 0.08% |
| 189 | ISHARES TR | 464287804 | 2,377 | $248,602 | 0.08% |
| 190 | CATERPILLAR INC | CAT | 741 | $244,257 | 0.08% |
| 191 | HOME DEPOT INC | HD | 660 | $241,914 | 0.08% |
| 192 | COPART INC | CPRT | 4,238 | $239,828 | 0.08% |
| 193 | EMERSON ELEC CO | EMR | 2,175 | $238,488 | 0.08% |
| 194 | INVESCO DB COMMDY INDX TRCK | IVZ | 10,500 | $236,250 | 0.08% |
| 195 | ISHARES TR | 46429B655 | 4,540 | $231,767 | 0.08% |
| 196 | GOLDMAN SACHS ETF TR | NVGLF | 2,978 | $226,452 | 0.07% |
| 197 | CHEMED CORP NEW | CHE | 367 | $225,978 | 0.07% |
| 198 | T-MOBILE US INC | TMUSZ | 847 | $225,903 | 0.07% |
| 199 | M & T BK CORP | 55261F104 | 1,180 | $210,925 | 0.07% |
| 200 | VANGUARD ADMIRAL FDS INC | 921932703 | 1,133 | $208,617 | 0.07% |
| 201 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 3,185 | $207,566 | 0.07% |
| 202 | SEI INVTS CO | 784117103 | 2,640 | $204,943 | 0.07% |
| 203 | TRUIST FINL CORP | 89832Q109 | 4,964 | $204,287 | 0.07% |
| 204 | ISHARES U S ETF TR | 46431W507 | 4,000 | $203,480 | 0.07% |
| 205 | VANGUARD WORLD FD | 92204A108 | 619 | $201,491 | 0.07% |
| 206 | BLACKROCK ETF TRUST | BLK | 4,115 | $200,647 | 0.07% |
| 207 | ISHARES TR | 464288588 | 2,137 | $200,371 | 0.07% |
| 208 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 20,400 | $134,436 | 0.04% |