13F-HR filed by TrueWealth Advisors, LLC
TrueWealth Advisors, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-25, with 139 holding rows worth $177,767,000 by the sum of the rows.
- Accession
- 0001817714-21-000007
- Filer
- CIK 1817714
- Filed
- 2021-10-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 139 entries on the cover page, a total value of $177,767,000,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $177,767,000 with VALUE read as thousands by filing date, 13F file number 028-20456. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $177,767,000,000, about 1,000 times the sum of the rows, $177,767,000. The filer likely wrote its cover total in dollars and its rows in thousands. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 272,847 | $8,144,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 17,924 | $7,692,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 277,476 | $7,600,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 177,913 | $7,531,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 21,816 | $7,380,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 88,073 | $7,258,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 96,269 | $7,147,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 29,616 | $7,012,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 179,314 | $6,771,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 296,848 | $6,097,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 33,148 | $5,092,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 11,429 | $4,091,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 73,075 | $3,696,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 25,132 | $3,655,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 72,028 | $3,187,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 34,700 | $2,700,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 9,506 | $2,623,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 81,353 | $2,480,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 61,078 | $2,370,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 10,809 | $2,364,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 9,539 | $2,205,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 41,818 | $2,001,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 13,705 | $1,857,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 12,163 | $1,801,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 14,929 | $1,714,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 31,589 | $1,659,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,905 | $1,610,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 14,560 | $1,474,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 7,954 | $1,378,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,972 | $1,326,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 21,648 | $1,317,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 38,537 | $1,311,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,993 | $1,289,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 24,703 | $1,247,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 12,203 | $1,202,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 8,111 | $1,148,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 27,120 | $1,135,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,963 | $1,117,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 7,788 | $1,054,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 62,850 | $1,051,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 3,507 | $1,018,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 9,564 | $962,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 36,940 | $958,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 18,367 | $957,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 8,651 | $956,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 16,547 | $943,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 18,656 | $937,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 17,516 | $933,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 11,314 | $927,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 5,042 | $885,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 14,788 | $870,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 54,337 | $817,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 9,806 | $809,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,000 | $775,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 7,071 | $717,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 26,110 | $705,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 25,500 | $677,000 | thousands by filing date | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 19,049 | $649,000 | thousands by filing date | |
| MGC | 921910873 | COM | 4,203 | $640,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 11,554 | $627,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 8,214 | $604,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 11,838 | $602,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 12,208 | $595,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 13,989 | $594,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,891 | $581,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 5,374 | $572,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 13,318 | $562,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 4,540 | $558,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 8,960 | $555,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 4,057 | $518,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,057 | $500,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 5,300 | $500,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 4,752 | $494,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 17,350 | $489,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 4,711 | $482,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 8,791 | $480,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 8,692 | $463,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 4,978 | $445,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,896 | $438,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,947 | $428,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,553 | $413,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,613 | $409,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 2,200 | $402,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 1,583 | $401,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,071 | $391,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,555 | $388,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,927 | $386,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 15,397 | $371,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,800 | $365,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 7,252 | $363,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,599 | $362,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 4,046 | $352,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,086 | $345,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,505 | $344,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,235 | $340,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,848 | $332,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,045 | $330,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,501 | $319,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 7,407 | $319,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,894 | $319,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 5,542 | $315,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 3,026 | $305,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 113 | $302,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,539 | $298,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 3,420 | $295,000 | thousands by filing date | |
| ABACUS FCF ETF TR | 89628W609 | FLEX BD LEAD ETF | 11,556 | $287,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,552 | $286,000 | thousands by filing date | |
| ABACUS FCF ETF TR | 89628W500 | INNOV LEADE ETF | 9,785 | $284,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 2,945 | $283,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 8,767 | $264,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 4,621 | $262,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 6,282 | $260,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,821 | $260,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,988 | $255,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 9,175 | $254,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,583 | $253,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 4,895 | $249,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 2,282 | $247,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 5,388 | $246,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,061 | $245,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,223 | $240,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,313 | $239,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 767 | $238,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 21,063 | $238,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,007 | $238,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 14,107 | $236,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 6,544 | $235,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 11,300 | $228,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,149 | $224,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 4,689 | $223,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 4,262 | $217,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 535 | $215,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 3,571 | $209,000 | thousands by filing date | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 3,805 | $206,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 4,090 | $205,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 632 | $202,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 1,977 | $201,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 10,000 | $175,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 14,657 | $89,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001817714-21-000007 | this filing | 2021-10-25 | acceptance time not in the bulk data set |