13F-HR filed by TrueWealth Advisors, LLC
TrueWealth Advisors, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-07, with 196 holding rows worth $237,002,355.
- Accession
- 0001817714-23-000006
- Filer
- CIK 1817714
- Filed
- 2023-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 196 entries on the cover page, a total value of $237,002,355 stated on the cover page (in dollars after the unit check, H1), rows summing to $237,002,355 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 54,652 | $23,362,430 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 482,203 | $11,736,810 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 366,444 | $11,150,899 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 396,772 | $10,127,607 | dollars as filed | |
| SCHD | 808524797 | COM | 125,160 | $8,856,351 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 249,760 | $8,716,639 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B642 | APTUS ENHANCED | 356,917 | $8,644,523 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 298,560 | $8,428,350 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 17,739 | $6,355,391 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 161,309 | $4,892,513 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 74,753 | $4,433,629 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 155,702 | $4,407,912 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 133,697 | $4,030,966 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 65,855 | $3,913,118 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 67,946 | $3,639,177 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 65,817 | $3,433,668 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 97,780 | $3,075,182 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 8,279 | $2,773,119 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 46,282 | $2,665,856 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 63,234 | $2,478,125 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,050 | $2,226,180 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 90,964 | $2,224,968 | dollars as filed | |
| Apple Inc | 037833100 | COM | 12,550 | $2,148,682 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 42,302 | $2,135,841 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 12,535 | $2,113,577 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 12,687 | $1,971,231 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 15,203 | $1,964,535 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 25,539 | $1,932,306 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,321 | $1,855,665 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 14,418 | $1,695,212 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 111,787 | $1,631,525 | dollars as filed | |
| Southern Company | 842587107 | COM | 24,129 | $1,561,619 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,068 | $1,485,771 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 9,922 | $1,405,882 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 72,469 | $1,363,142 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 27,487 | $1,356,772 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 24,787 | $1,245,808 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 5,918 | $1,232,268 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 28,954 | $1,217,649 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 26,080 | $1,140,083 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 35,171 | $1,139,883 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 75,826 | $1,138,905 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 11,704 | $1,057,919 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 22,052 | $1,008,656 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 23,058 | $1,008,110 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 6,258 | $962,664 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,832 | $958,843 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 20,395 | $957,140 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 6,814 | $939,881 | dollars as filed | |
| MGC | 921910873 | COM | 5,929 | $900,390 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 12,148 | $883,383 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,054 | $877,942 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 25,998 | $875,882 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 4,003 | $831,984 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 24,084 | $830,175 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 51,707 | $825,758 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 49,081 | $813,763 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 5,504 | $811,371 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 26,383 | $799,933 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 7,260 | $784,298 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,833 | $771,346 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 31,483 | $733,873 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,755 | $731,576 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 9,707 | $729,707 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,557 | $727,189 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 16,831 | $716,670 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,564 | $710,784 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,746 | $665,917 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,426 | $645,517 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 12,989 | $621,253 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 12,718 | $600,798 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 8,873 | $600,513 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,737 | $597,673 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,089 | $584,968 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 5,752 | $583,149 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 5,374 | $563,788 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,264 | $551,793 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,821 | $549,111 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 6,089 | $540,062 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,168 | $536,556 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 4,900 | $532,787 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 13,604 | $508,647 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 5,702 | $506,319 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 3,722 | $490,525 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,640 | $487,665 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 9,838 | $486,290 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 5,114 | $480,960 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,146 | $477,559 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 9,380 | $458,967 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 13,649 | $452,729 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 17,973 | $447,718 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,056 | $438,504 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 7,437 | $438,254 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,300 | $434,882 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 11,217 | $424,327 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,065 | $419,968 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,867 | $412,609 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,752 | $402,995 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 6,675 | $392,423 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 8,793 | $389,877 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 4,456 | $384,515 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,330 | $381,959 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,446 | $380,818 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 7,276 | $368,166 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 6,004 | $358,593 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 7,169 | $355,088 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,541 | $353,733 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 9,088 | $351,882 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 6,651 | $349,111 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 841 | $344,038 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 678 | $341,651 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 5,969 | $334,780 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,513 | $333,368 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,352 | $326,123 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 18,898 | $325,048 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 4,211 | $323,208 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 3,000 | $322,920 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 17,100 | $320,967 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,648 | $315,889 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,011 | $312,325 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,367 | $310,282 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,464 | $309,096 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 6,953 | $307,533 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 6,028 | $305,865 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,008 | $304,454 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 6,045 | $303,353 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 4,099 | $301,794 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 4,500 | $301,770 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 7,140 | $297,748 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 9,720 | $297,559 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 5,713 | $294,581 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,883 | $291,652 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 2,623 | $291,534 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 4,024 | $290,975 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 8,695 | $290,774 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 12,821 | $290,267 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 9,421 | $289,692 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,550 | $283,929 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 4,339 | $281,091 | dollars as filed | |
| VWO | 922042858 | SHS | 7,116 | $279,004 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 10,546 | $277,887 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,174 | $275,068 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 537 | $273,816 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 330 | $273,764 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 6,189 | $270,975 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,941 | $270,325 | dollars as filed | |
| Linde plc | G54950103 | COM | 712 | $265,113 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 10,500 | $262,080 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,643 | $261,387 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 10,896 | $260,850 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 5,026 | $255,773 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,658 | $255,433 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 8,651 | $254,685 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 9,244 | $253,108 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,484 | $251,532 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,587 | $249,857 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 300 | $246,888 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,837 | $245,536 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,457 | $239,604 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 885 | $239,023 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,984 | $237,695 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 456 | $236,983 | dollars as filed | |
| VGT | 92204A702 | SHS | 564 | $234,004 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 10,614 | $233,923 | dollars as filed | |
| IJH | 464287507 | COM | 938 | $233,890 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,552 | $233,125 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,338 | $232,807 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 4,943 | $230,742 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,126 | $229,267 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 12,357 | $227,247 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 3,034 | $226,822 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 4,576 | $225,002 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,975 | $222,526 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,577 | $222,346 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,592 | $219,024 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,214 | $217,367 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,457 | $217,235 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 5,138 | $216,066 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 762 | $215,837 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 2,929 | $214,622 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,114 | $214,246 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 490 | $213,177 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 8,862 | $212,694 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 5,108 | $209,581 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 800 | $207,408 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 761 | $204,439 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,984 | $204,241 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,984 | $204,165 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 3,547 | $202,711 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,793 | $202,160 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 657 | $201,771 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,898 | $201,071 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,269 | $200,222 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 2,472 | $200,126 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 20,693 | $197,000 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 11,148 | $126,865 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001817714-23-000006 | this filing | 2023-11-07 | acceptance time not in the bulk data set |