TrueWealth Advisors, LLC
- SEC CIK
- 0001817714
- Latest filing
- Jul 8, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 24, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 218
- +10 vs. Q1 2024
- Portfolio value
- $270.3M
- +$11.3M (+4.4%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 49,341 | $26.9M | 9.9% | +50.0% | Added | History |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 478,915 | $18.0M | 6.7% | +73,947+18.3% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 527,064 | $14.2M | 5.2% | +90,577+20.8% | Added | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 298,069 | $9.95M | 3.7% | +56,515+23.4% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 339,627 | $8.52M | 3.2% | −30,761−8.3% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 17,686 | $8.47M | 3.1% | +563+3.3% | Added | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 194,029 | $8.04M | 3.0% | −77,600−28.6% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 93,036 | $7.23M | 2.7% | −7,380−7.3% | Reduced | – |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 217,179 | $5.87M | 2.2% | +88,862+69.3% | Added | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 138,775 | $4.90M | 1.8% | −37,752−21.4% | Reduced | – |
| iShares Tr46435G524 | INTL DIV GRWTH | 68,001 | $4.58M | 1.7% | −12,659−15.7% | Reduced | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 175,623 | $4.39M | 1.6% | +10,890+6.6% | Added | – |
| SFBSServisFirst Bancshares, Inc. | COM | 65,838 | $4.16M | 1.5% | +70.0% | Added | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 78,149 | $3.57M | 1.3% | −4,347−5.3% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 58,907 | $3.34M | 1.2% | +1,822+3.2% | Added | – |
| SOSouthern Co | Stock | 40,818 | $3.17M | 1.2% | +2,431+6.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 6,586 | $2.94M | 1.1% | −639−8.8% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 17,401 | $2.86M | 1.1% | +2,088+13.6% | Added | – |
| HEI.AHeico Corp | CL A | 15,214 | $2.70M | 1.0% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 12,668 | $2.67M | 1.0% | +77+0.6% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 6,746 | $2.64M | 1.0% | −234−3.4% | Reduced | History |
| ETF Ser Solutions26922A446 | OPUS SML CP VL | 75,489 | $2.60M | 1.0% | −6,954−8.4% | Reduced | – |
| IIPRInnovative Industrial Properties Inc | COM | 23,432 | $2.56M | 0.9% | −3,405−12.7% | Reduced | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 78,294 | $2.55M | 0.9% | −3,875−4.7% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 42,708 | $2.48M | 0.9% | +3,075+7.8% | Added | – |
| ETF Ser Solutions26922B642 | APTUS ENHANCED | 100,817 | $2.33M | 0.9% | −53,851−34.8% | Reduced | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 42,337 | $2.14M | 0.8% | +8,679+25.8% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,596 | $1.97M | 0.7% | +119+3.4% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 10,673 | $1.95M | 0.7% | −667−5.9% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 58,883 | $1.86M | 0.7% | −8,617−12.8% | Reduced | – |
| CVXChevron Corp | Stock | 11,711 | $1.83M | 0.7% | −136−1.1% | Reduced | History |
| Schwab US Tips ETF808524870 | ETF | 34,638 | $1.80M | 0.7% | −4,431−11.3% | Reduced | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 30,300 | $1.68M | 0.6% | +4,282+16.5% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 13,973 | $1.61M | 0.6% | −167−1.2% | Reduced | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 29,409 | $1.60M | 0.6% | +10,379+54.5% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 24,130 | $1.54M | 0.6% | −1,052−4.2% | Reduced | – |
| ROPRoper Technologies Inc | Stock | 2,735 | $1.54M | 0.6% | −188−6.4% | Reduced | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 27,981 | $1.53M | 0.6% | +4,828+20.9% | Added | – |
| TAT&T Inc. | Stock | 77,353 | $1.48M | 0.5% | −2,176−2.7% | Reduced | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 32,536 | $1.47M | 0.5% | +254+0.8% | Added | – |
| VZVerizon Communications Inc | Stock | 35,344 | $1.46M | 0.5% | −360−1.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 7,061 | $1.36M | 0.5% | +416+6.3% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,459 | $1.32M | 0.5% | +203+3.9% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 6,190 | $1.25M | 0.5% | −896−12.6% | Reduced | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 27,910 | $1.20M | 0.4% | −2,356−7.8% | Reduced | – |
| First Tr Exchange Traded FD33738R100 | MULTI ASSET DI | 76,061 | $1.20M | 0.4% | −4,907−6.1% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 22,831 | $1.13M | 0.4% | +1,502+7.0% | Added | – |
| SPGSimon Property Group Inc. | REIT | 7,260 | $1.10M | 0.4% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 10,832 | $1.09M | 0.4% | −50−0.5% | Reduced | – |
| GLGlobe Life Inc. | COM | 12,971 | $1.07M | 0.4% | +8,388+183.0% | Added | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 5,382 | $1.06M | 0.4% | +122+2.3% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 5,361 | $1.06M | 0.4% | −436−7.5% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,503 | $1.04M | 0.4% | +272+4.4% | Added | – |
| WMBWilliams Companies, Inc. | COM | 24,148 | $1.03M | 0.4% | 00.0% | Unchanged | History |
| Timothy Plan887432359 | US LRGMD CP CORE | 25,216 | $1.02M | 0.4% | +1,048+4.3% | Added | – |
| LLYEli Lilly & Co | Stock | 1,101 | $996.9K | 0.4% | −84−7.1% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,610 | $976.2K | 0.4% | +76+3.0% | Added | – |
| Global X FDS37954Y657 | US PFD ETF | 47,554 | $935.9K | 0.3% | −1,862−3.8% | Reduced | – |
| KMIKinder Morgan, Inc. | Stock | 46,977 | $933.4K | 0.3% | −1,706−3.5% | Reduced | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 20,873 | $909.2K | 0.3% | +7,038+50.9% | Added | – |
| TSLATesla, Inc. | Stock | 4,588 | $907.9K | 0.3% | +686+17.6% | Added | History |
| NVDANVIDIA Corp | Stock | 7,152 | $883.6K | 0.3% | +1,002+16.3% | AddedConverted for a 10-for-1 split | History |
| LOWLowes Companies Inc | Stock | 4,001 | $882.1K | 0.3% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 5,052 | $873.7K | 0.3% | +221+4.6% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 9,230 | $841.3K | 0.3% | −906−8.9% | Reduced | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 29,083 | $841.1K | 0.3% | 00.0% | Unchanged | – |
| iShares S&P 500 Value ETF464287408 | ETF | 4,593 | $836.0K | 0.3% | 00.0% | Unchanged | – |
| FANGDiamondback Energy, Inc. | Stock | 4,173 | $835.3K | 0.3% | +820+24.5% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 5,345 | $804.4K | 0.3% | −64−1.2% | Reduced | – |
| JNJJohnson & Johnson | Stock | 5,446 | $796.1K | 0.3% | +964+21.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 4,270 | $777.8K | 0.3% | −744−14.8% | Reduced | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 44,701 | $776.0K | 0.3% | +6,448+16.9% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 34,239 | $760.8K | 0.3% | +13,403+64.3% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 9,575 | $734.4K | 0.3% | +903+10.4% | Added | – |
| WMTWalmart Inc. | Stock | 10,148 | $687.1K | 0.3% | −334−3.2% | Reduced | History |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 29,028 | $678.7K | 0.3% | +18,712+181.4% | Added | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 15,227 | $676.5K | 0.3% | −3,735−19.7% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 9,780 | $666.4K | 0.2% | +799+8.9% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,748 | $640.0K | 0.2% | +273+7.9% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 9,919 | $637.3K | 0.2% | +2,643+36.3% | Added | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 8,306 | $628.4K | 0.2% | +597+7.7% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,302 | $627.0K | 0.2% | −118−2.7% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 12,844 | $625.1K | 0.2% | +1,508+13.3% | Added | – |
| PGProcter & Gamble Co | Stock | 3,761 | $620.3K | 0.2% | −103−2.7% | Reduced | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 9,952 | $593.1K | 0.2% | −5,150−34.1% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,539 | $574.4K | 0.2% | +190+8.1% | Added | – |
| ETNEaton Corp plc | Stock | 1,825 | $572.2K | 0.2% | −48−2.6% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 1,796 | $552.7K | 0.2% | +320+21.7% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,155 | $550.5K | 0.2% | +2+0.1% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,732 | $530.4K | 0.2% | +1,390+32.0% | Added | – |
| ORCLOracle Corp | Stock | 3,738 | $527.8K | 0.2% | +631+20.3% | Added | History |
| iShares Tr464288588 | MBS ETF | 5,728 | $525.9K | 0.2% | −244−4.1% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 8,725 | $524.2K | 0.2% | +1,135+15.0% | Added | – |
| HONHoneywell International Inc | COM | 2,394 | $511.2K | 0.2% | −22−0.9% | Reduced | History |
| PFEPfizer Inc | Stock | 18,209 | $509.5K | 0.2% | −2,467−11.9% | Reduced | History |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 18,869 | $506.6K | 0.2% | +5,911+45.6% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 4,919 | $503.2K | 0.2% | +1,283+35.3% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,299 | $501.4K | 0.2% | +46+2.0% | Added | – |
| GDGeneral Dynamics Corp | Stock | 1,700 | $493.2K | 0.2% | −51−2.9% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 947 | $477.7K | 0.2% | +381+67.3% | Added | History |
Sold out since Q1 2024 (17)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| DVNDevon Energy Corp | Stock | 6,678 | $335.1K | 0.1% | History |
| First Trust Financials Alphadex Fund33734X135 | ETF | 6,859 | $325.9K | 0.1% | – |
| PGRProgressive Corp | Stock | 1,493 | $308.8K | 0.1% | History |
| BLKBlackRock, Inc. | COM | 344 | $286.4K | 0.1% | History |
| AMTAmerican Tower Corp | REIT | 1,313 | $259.4K | 0.1% | History |
| CVSCVS Health Corp | Stock | 3,205 | $255.6K | 0.1% | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,236 | $253.2K | 0.1% | History |
| UNHUnitedHealth Group Inc | Stock | 506 | $250.5K | 0.1% | History |
| ADBEAdobe Inc. | Stock | 441 | $222.5K | 0.1% | History |
| UNPUnion Pacific Corp | Stock | 896 | $220.4K | 0.1% | History |
| NSCNorfolk Southern Corp | Stock | 854 | $217.7K | 0.1% | History |
| First Tr Exchange-Traded FD336917109 | SHS | 5,400 | $207.8K | 0.1% | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 1,133 | $204.4K | 0.1% | – |
| INTCIntel Corp | Stock | 4,595 | $203.0K | 0.1% | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 4,749 | $202.1K | 0.1% | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 3,185 | $201.2K | 0.1% | History |
| DNPDNP Select Income Fund Inc | COM | 18,307 | $166.0K | 0.1% | History |