13F-HR filed by TrueWealth Advisors, LLC
TrueWealth Advisors, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-21, with 162 holding rows worth $211,083,000.
- Accession
- 0001817714-22-000008
- Filer
- CIK 1817714
- Filed
- 2022-10-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 162 entries on the cover page, a total value of $211,083,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $211,083,000 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 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 |
|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 378,791 | $16,693,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 338,082 | $13,222,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 176,627 | $10,478,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 28,698 | $10,250,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 248,819 | $8,330,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 28,565 | $8,207,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 98,760 | $7,901,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 23,847 | $6,373,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 131,361 | $6,220,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 266,376 | $6,161,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 225,762 | $5,721,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 85,487 | $5,679,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 103,546 | $3,812,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 20,070 | $3,773,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 81,954 | $3,290,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 22,497 | $3,041,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 32,602 | $2,422,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 28,906 | $2,395,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 22,578 | $2,175,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 65,713 | $2,081,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 7,862 | $1,989,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 72,879 | $1,818,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 13,102 | $1,811,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 12,571 | $1,806,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 15,192 | $1,741,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 19,143 | $1,694,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 83,573 | $1,660,000 | thousands by filing date | |
| MGC | 921910873 | COM | 12,809 | $1,599,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 6,652 | $1,549,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,243 | $1,522,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 40,188 | $1,461,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 14,755 | $1,288,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 15,898 | $1,275,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 74,322 | $1,241,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 22,938 | $1,188,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 37,663 | $1,180,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 16,113 | $1,096,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 28,375 | $1,093,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 22,108 | $1,062,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 17,696 | $1,023,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 41,748 | $993,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 32,756 | $992,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 7,703 | $990,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 3,675 | $975,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 17,321 | $967,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 21,565 | $960,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,540 | $913,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 7,148 | $883,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 38,330 | $872,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 9,504 | $853,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 41,407 | $849,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 10,656 | $846,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 50,532 | $841,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 4,445 | $835,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 11,167 | $835,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 8,709 | $813,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 55,916 | $807,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 28,180 | $806,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 51,253 | $786,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 17,656 | $785,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 16,380 | $782,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 27,089 | $776,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 18,243 | $766,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 8,140 | $743,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 8,091 | $705,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 3,139 | $672,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 11,403 | $659,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 6,077 | $637,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 6,920 | $621,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 13,853 | $606,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 8,361 | $602,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 5,038 | $569,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 8,419 | $556,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,378 | $552,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 11,196 | $552,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 12,437 | $541,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 13,941 | $529,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 14,621 | $523,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,824 | $483,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 16,689 | $482,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,008 | $476,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,645 | $460,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 14,370 | $434,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 11,702 | $427,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,123 | $425,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 8,620 | $420,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 5,687 | $417,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 9,247 | $417,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,393 | $411,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 2,731 | $405,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,111 | $390,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 5,424 | $390,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 5,250 | $386,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 18,775 | $377,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,740 | $369,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,486 | $364,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,481 | $357,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 15,843 | $355,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,063 | $344,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 8,076 | $342,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,974 | $341,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 4,112 | $339,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 2,548 | $335,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,260 | $330,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,454 | $322,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 3,000 | $322,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 7,927 | $320,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 8,272 | $319,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 7,330 | $319,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,860 | $311,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 17,100 | $309,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 3,359 | $308,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,573 | $306,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,581 | $306,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 4,221 | $306,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,288 | $305,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,344 | $301,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 4,257 | $288,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,537 | $283,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,020 | $281,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 4,608 | $279,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 9,743 | $278,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,676 | $278,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 1,583 | $271,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,810 | $269,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,049 | $266,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 64,263 | $266,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 5,447 | $263,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 677 | $262,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 3,824 | $260,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,923 | $257,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,675 | $256,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 10,500 | $251,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 2,851 | $247,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 4,896 | $246,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 2,185 | $240,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,868 | $239,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 4,224 | $237,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 4,527 | $229,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,437 | $227,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 4,027 | $226,000 | thousands by filing date | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 5,098 | $225,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 800 | $224,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,854 | $223,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 4,931 | $223,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 959 | $221,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 2,704 | $220,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 8,820 | $220,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,628 | $219,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,601 | $216,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,321 | $216,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,942 | $212,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,281 | $208,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 1,180 | $208,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 5,193 | $207,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 300 | $207,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 13,245 | $201,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,552 | $200,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 19,252 | $199,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 17,341 | $197,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 10,324 | $119,000 | thousands by filing date | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 16,140 | $77,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001817714-22-000008 | this filing | 2022-10-21 | acceptance time not in the bulk data set |