13F-HR filed by TrueWealth Advisors, LLC
TrueWealth Advisors, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-23, with 181 holding rows worth $228,621,296.
- Accession
- 0001817714-23-000002
- Filer
- CIK 1817714
- Filed
- 2023-01-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 181 entries on the cover page, a total value of $228,621,296 stated on the cover page (in dollars after the unit check, H1), rows summing to $228,621,296 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 360,598 | $15,805,020 | dollars as filed | |
| SPY | 78462F103 | SHS | 28,633 | $10,950,301 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 243,938 | $10,877,178 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 177,724 | $10,563,896 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 29,243 | $9,689,127 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 276,437 | $8,909,553 | dollars as filed | |
| SCHD | 808524797 | COM | 99,022 | $7,480,146 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 265,111 | $6,906,139 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 98,760 | $6,805,552 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 23,343 | $6,215,756 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 117,949 | $5,591,952 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 221,517 | $5,369,572 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 106,475 | $4,361,202 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 87,800 | $3,934,320 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 39,337 | $3,916,392 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 18,105 | $3,690,001 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 21,994 | $3,339,828 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 135,332 | $3,314,278 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 29,514 | $2,898,549 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 110,121 | $2,767,335 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 13,074 | $2,346,671 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 30,102 | $2,263,390 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 87,396 | $2,083,528 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 7,243 | $2,054,949 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 65,542 | $2,000,985 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 15,192 | $1,820,761 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 53,078 | $1,689,465 | dollars as filed | |
| Apple Inc | 037833100 | COM | 12,989 | $1,687,714 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,775 | $1,624,880 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 14,727 | $1,624,378 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 16,686 | $1,618,381 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,012 | $1,541,319 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 29,644 | $1,535,258 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 14,267 | $1,445,956 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 33,969 | $1,425,684 | dollars as filed | |
| MGC | 921910873 | COM | 10,656 | $1,410,848 | dollars as filed | |
| Southern Company | 842587107 | COM | 19,036 | $1,359,360 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 21,646 | $1,251,552 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 70,619 | $1,186,392 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 22,046 | $1,179,241 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 74,234 | $1,111,277 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 28,468 | $1,101,996 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,540 | $1,097,509 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 23,768 | $1,067,896 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 54,340 | $1,052,563 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 7,224 | $1,047,968 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 23,128 | $1,040,282 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 29,662 | $1,015,925 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 6,616 | $928,735 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 50,538 | $913,727 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 27,094 | $891,402 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 4,459 | $888,411 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 8,665 | $883,310 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 9,504 | $859,922 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 28,180 | $830,183 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 9,443 | $825,986 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 6,920 | $812,962 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 42,932 | $790,385 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 13,934 | $774,198 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 9,939 | $748,226 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 7,844 | $742,318 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 8,743 | $740,961 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 14,070 | $720,928 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,047 | $714,920 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 18,019 | $709,955 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 13,993 | $699,629 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 14,168 | $671,984 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,592 | $646,950 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,796 | $595,840 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 5,477 | $570,888 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 8,933 | $570,819 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,729 | $565,111 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 5,097 | $558,252 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 5,921 | $549,171 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 13,401 | $534,838 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 11,955 | $525,050 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,759 | $504,066 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,716 | $498,426 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 6,656 | $495,788 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 7,538 | $494,574 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,626 | $492,555 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 6,949 | $489,895 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,219 | $486,811 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 5,894 | $486,126 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 14,385 | $476,416 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,141 | $476,391 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,518 | $463,512 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,725 | $458,846 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 9,108 | $453,768 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,809 | $448,775 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,106 | $444,281 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,035 | $436,203 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 5,801 | $432,461 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 12,281 | $428,967 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 9,936 | $406,283 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 18,775 | $404,789 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 8,769 | $402,325 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,644 | $398,698 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,947 | $392,541 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,063 | $388,905 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,645 | $387,993 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 16,852 | $382,886 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 16,174 | $382,833 | dollars as filed | |
| VWO | 922042858 | SHS | 9,784 | $381,393 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,594 | $367,814 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 12,725 | $367,628 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 8,003 | $365,829 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 8,076 | $364,631 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 745 | $362,459 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 3,000 | $361,800 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 8,382 | $360,692 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 7,715 | $351,180 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,811 | $347,958 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,101 | $347,790 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 6,158 | $344,417 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 4,730 | $342,614 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 4,709 | $339,519 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,343 | $338,374 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 2,547 | $336,179 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 10,032 | $336,072 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 5,791 | $335,531 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 4,506 | $334,867 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 7,055 | $329,539 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,346 | $329,263 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,574 | $320,283 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,520 | $315,277 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,648 | $313,928 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,835 | $312,317 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 17,100 | $311,733 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 6,138 | $307,718 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,583 | $307,672 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 4,225 | $303,974 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 9,717 | $302,521 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 3,579 | $299,754 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,039 | $290,582 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,086 | $286,167 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 3,824 | $276,246 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 5,441 | $274,147 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 5,464 | $273,809 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,487 | $268,644 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 3,528 | $266,256 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,781 | $265,460 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,632 | $263,691 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 10,500 | $258,825 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 2,809 | $257,164 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,854 | $253,590 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,980 | $253,199 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,416 | $248,797 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,580 | $247,981 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,955 | $247,748 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,807 | $247,662 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 4,633 | $245,781 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 4,813 | $242,238 | dollars as filed | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 5,102 | $240,330 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 6,544 | $239,265 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 6,347 | $237,107 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 6,673 | $233,364 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 712 | $232,240 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,047 | $228,985 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 2,814 | $228,412 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,550 | $226,192 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,958 | $226,041 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 907 | $223,494 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,894 | $223,470 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,996 | $221,425 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 19,596 | $220,453 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 4,803 | $219,256 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 9,439 | $217,475 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 300 | $216,447 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,329 | $213,491 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,552 | $213,347 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,848 | $210,598 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 2,794 | $209,413 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,415 | $205,316 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,001 | $201,926 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,092 | $200,979 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 5,710 | $200,814 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 14,787 | $182,473 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 14,320 | $172,990 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 11,656 | $132,762 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 16,623 | $82,118 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001817714-23-000002 | this filing | 2023-01-23 | acceptance time not in the bulk data set |