TrueWealth Advisors, LLC
- SEC CIK
- 0001817714
- Latest filing
- Jul 8, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 23, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 131
- +6 vs. Q1 2021
- Portfolio value
- $171.3M
- +$17.4M (+11.3%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 408,627 | $12.3M | 7.2% | −38,656−8.6% | Reduced | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 315,527 | $8.70M | 5.1% | +46,731+17.4% | Added | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 180,808 | $7.97M | 4.7% | +22,478+14.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 18,141 | $7.77M | 4.5% | −1,462−7.5% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 92,415 | $7.64M | 4.5% | +8,704+10.4% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 21,430 | $7.39M | 4.3% | +2,947+15.9% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 26,287 | $6.24M | 3.6% | +2,455+10.3% | Added | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 294,609 | $6.07M | 3.5% | +294,609 | New | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 75,352 | $5.70M | 3.3% | +10,171+15.6% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 33,681 | $5.21M | 3.0% | +4,002+13.5% | Added | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 130,532 | $4.90M | 2.9% | +13,546+11.6% | Added | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 81,265 | $4.14M | 2.4% | +81,265 | New | – |
| iShares S&P 500 Value ETF464287408 | ETF | 27,883 | $4.12M | 2.4% | +3,634+15.0% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 113,384 | $3.73M | 2.2% | +15,499+15.8% | Added | – |
| iShares Tr464287762 | US HLTHCARE ETF | 10,430 | $2.85M | 1.7% | +1,129+12.1% | Added | – |
| First Trust Financials Alphadex Fund33734X135 | ETF | 60,328 | $2.63M | 1.5% | +60,328 | New | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,004 | $2.48M | 1.4% | +6+0.1% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 13,630 | $2.36M | 1.4% | +1,385+11.3% | Added | – |
| SFBSServisFirst Bancshares, Inc. | COM | 34,700 | $2.36M | 1.4% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 9,180 | $2.07M | 1.2% | +956+11.6% | Added | – |
| IIPRInnovative Industrial Properties Inc | COM | 9,792 | $1.87M | 1.1% | −38−0.4% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 12,501 | $1.82M | 1.1% | −1,830−12.8% | Reduced | – |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 40,707 | $1.73M | 1.0% | +5,895+16.9% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 13,931 | $1.61M | 0.9% | −2,417−14.8% | Reduced | – |
| HDHome Depot, Inc. | Stock | 4,920 | $1.57M | 0.9% | +13+0.3% | Added | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 23,060 | $1.41M | 0.8% | −2,797−10.8% | Reduced | – |
| ROPRoper Technologies Inc | Stock | 2,972 | $1.40M | 0.8% | −128−4.1% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,139 | $1.35M | 0.8% | +534+20.5% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 13,549 | $1.35M | 0.8% | +839+6.6% | Added | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 27,402 | $1.32M | 0.8% | +27,402 | New | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 23,515 | $1.21M | 0.7% | −354−1.5% | Reduced | – |
| KMIKinder Morgan, Inc. | Stock | 62,350 | $1.14M | 0.7% | +576+0.9% | Added | History |
| AAPLApple Inc. | Stock | 8,182 | $1.12M | 0.7% | −61−0.7% | Reduced | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 19,551 | $1.12M | 0.7% | +740+3.9% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 13,206 | $1.08M | 0.6% | +580+4.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 3,994 | $1.08M | 0.6% | +24+0.6% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 7,860 | $1.08M | 0.6% | +388+5.2% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,603 | $1.03M | 0.6% | +272+8.2% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 25,467 | $1.00M | 0.6% | −123,334−82.9% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 18,459 | $994.0K | 0.6% | +1,176+6.8% | Added | – |
| WMBWilliams Companies, Inc. | COM | 37,030 | $983.0K | 0.6% | +27+0.1% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 9,529 | $938.0K | 0.5% | +1,359+16.6% | Added | – |
| iShares Tr46435U713 | US INFRASTRUC | 25,883 | $914.0K | 0.5% | +3,414+15.2% | Added | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 59,491 | $911.0K | 0.5% | −3,130−5.0% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 18,067 | $910.0K | 0.5% | −2,135−10.6% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 14,354 | $905.0K | 0.5% | +1,320+10.1% | Added | History |
| iShares Tr464287788 | U.S. FINLS ETF | 10,798 | $875.0K | 0.5% | −28,093−72.2% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 15,256 | $816.0K | 0.5% | +4,784+45.7% | Added | – |
| CVXChevron Corp | Stock | 7,443 | $780.0K | 0.5% | +579+8.4% | Added | History |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 14,092 | $754.0K | 0.4% | −47−0.3% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 13,519 | $741.0K | 0.4% | +1,420+11.7% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 27,382 | $728.0K | 0.4% | +3,713+15.7% | Added | – |
| TSLATesla, Inc. | Stock | 1,000 | $680.0K | 0.4% | −50−4.8% | Reduced | History |
| TAT&T Inc. | Stock | 22,967 | $661.0K | 0.4% | +1,950+9.3% | Added | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 11,537 | $630.0K | 0.4% | −82−0.7% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 12,065 | $624.0K | 0.4% | +3,529+41.3% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,087 | $603.0K | 0.4% | +393+10.6% | Added | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 3,772 | $575.0K | 0.3% | −525−12.2% | Reduced | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 5,516 | $568.0K | 0.3% | +125+2.3% | Added | – |
| BACBank of America Corp | Stock | 13,731 | $566.0K | 0.3% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 4,540 | $564.0K | 0.3% | −275−5.7% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 7,557 | $556.0K | 0.3% | −2,621−25.8% | Reduced | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 10,356 | $553.0K | 0.3% | +286+2.8% | Added | – |
| SOSouthern Co | Stock | 8,930 | $540.0K | 0.3% | +884+11.0% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 5,848 | $526.0K | 0.3% | +220+3.9% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 4,820 | $501.0K | 0.3% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 3,224 | $501.0K | 0.3% | +20+0.6% | Added | History |
| FBINFortune Brands Innovations, Inc. | COM | 4,936 | $492.0K | 0.3% | +158+3.3% | Added | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 10,517 | $492.0K | 0.3% | +10,517 | New | – |
| iShares Core High Dividend ETF46429B663 | ETF | 5,015 | $484.0K | 0.3% | −940−15.8% | Reduced | – |
| First Trust Indxx Innovative Transaction & Process ETF33741X201 | ETF | 10,538 | $444.0K | 0.3% | +10,538 | New | – |
| CODICompass Diversified Holdings | SH BEN INT | 17,100 | $436.0K | 0.3% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E149 | S&P SMLCP HELT | 2,208 | $428.0K | 0.2% | −14−0.6% | Reduced | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 9,410 | $425.0K | 0.2% | +1,879+25.0% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 3,716 | $418.0K | 0.2% | −5,749−60.7% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,613 | $414.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 3,808 | $409.0K | 0.2% | +776+25.6% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,431 | $388.0K | 0.2% | +316+10.1% | Added | – |
| EFXEquifax Inc | COM | 1,583 | $379.0K | 0.2% | +1,583 | New | History |
| CLXClorox Co | Stock | 2,086 | $375.0K | 0.2% | 00.0% | Unchanged | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,781 | $370.0K | 0.2% | −488−14.9% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,810 | $370.0K | 0.2% | −173−2.5% | Reduced | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 15,299 | $362.0K | 0.2% | +15,299 | New | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 4,036 | $358.0K | 0.2% | −16−0.4% | Reduced | – |
| PRUPrudential Financial Inc | Stock | 3,444 | $353.0K | 0.2% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 1,800 | $349.0K | 0.2% | 00.0% | Unchanged | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 3,282 | $346.0K | 0.2% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 2,091 | $344.0K | 0.2% | −37−1.7% | Reduced | History |
| TGTTarget Corp | Stock | 1,409 | $341.0K | 0.2% | −45−3.1% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 831 | $331.0K | 0.2% | −18−2.1% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 8,958 | $329.0K | 0.2% | +2,888+47.6% | Added | – |
| HONHoneywell International Inc | COM | 1,501 | $329.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46432F388 | MSCI USA VALUE | 2,986 | $314.0K | 0.2% | +572+23.7% | Added | – |
| DALDelta Air Lines, Inc. | COM NEW | 7,238 | $313.0K | 0.2% | 00.0% | Unchanged | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,734 | $310.0K | 0.2% | +531+44.1% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,539 | $310.0K | 0.2% | −48−1.9% | Reduced | – |
| CALYCallaway Golf Co | COM | 9,175 | $309.0K | 0.2% | −525−5.4% | Reduced | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 5,399 | $309.0K | 0.2% | +307+6.0% | Added | – |
| Trimtabs ETF Tr89628W500 | DONOGHUE FRLNS | 10,497 | $303.0K | 0.2% | −3,770−26.4% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,444 | $297.0K | 0.2% | +104+3.1% | Added | – |
Sold out since Q1 2021 (10)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 13,243 | $642.0K | 0.4% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,066 | $402.0K | 0.3% | – |
| GLDSPDR Gold Trust | ETF | 2,023 | $337.0K | 0.2% | History |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 14,602 | $317.0K | 0.2% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,303 | $281.0K | 0.2% | – |
| Vanguard S&P 500 ETF922908363 | ETF | 635 | $241.0K | 0.2% | – |
| MAMastercard Inc | Stock | 612 | $230.0K | 0.1% | History |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 5,253 | $229.0K | 0.1% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 1,584 | $221.0K | 0.1% | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 7,019 | $215.0K | 0.1% | – |