0001817714-22-000006.txt : 20220506 0001817714-22-000006.hdr.sgml : 20220506 20220505083508 ACCESSION NUMBER: 0001817714-22-000006 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220505 DATE AS OF CHANGE: 20220505 EFFECTIVENESS DATE: 20220505 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TrueWealth Advisors, LLC CENTRAL INDEX KEY: 0001817714 IRS NUMBER: 465532509 STATE OF INCORPORATION: AL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-20456 FILM NUMBER: 22894262 BUSINESS ADDRESS: STREET 1: 2000 SOUTHLAKE PARK STREET 2: SUITE 200 CITY: BIRMINGHAM STATE: AL ZIP: 35244 BUSINESS PHONE: 205-588-4800 MAIL ADDRESS: STREET 1: 2000 SOUTHLAKE PARK STREET 2: SUITE 200 CITY: BIRMINGHAM STATE: AL ZIP: 35244 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0001817714 XXXXXXXX 03-31-2022 03-31-2022 true 1 RESTATEMENT TrueWealth Advisors, LLC

2000 SOUTHLAKE PARK SUITE 200 BIRMINGHAM AL 35244

13F HOLDINGS REPORT 028-20456 N Dorothy Louise Broadhead 205-588-4800 Dorothy Louise Broadhead Birmingham AL 05-05-2022 0 169 220292 INFORMATION TABLE 2 form13FInfoTable.xml ABBVIE INC COM 00287Y109 233 1720 SH SOLE 0 0 0 1720 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 405 977 SH SOLE 0 0 0 977 AFLAC INC COM 001055102 282 4824 SH SOLE 0 0 0 4824 ALPHABET INC CAP STK CL A 02079K305 458 158 SH SOLE 0 0 0 158 AMAZON COM INC COM 023135106 333 100 SH SOLE 0 0 0 100 AMERICAN EXPRESS CO COM 025816109 229 1399 SH SOLE 0 0 0 1399 APPLE INC COM 037833100 2148 12098 SH SOLE 0 0 0 12098 AT&T INC COM 00206R102 805 32743 SH SOLE 0 0 0 32743 BK OF AMERICA CORP COM 060505104 612 13761 SH SOLE 0 0 0 13761 BLACKROCK INCOME TR INC COM 09247F100 812 143720 SH SOLE 0 0 0 143720 BOEING CO COM 097023105 392 1947 SH SOLE 0 0 0 1947 CALLAWAY GOLF CO COM 131193104 228 8325 SH SOLE 0 0 0 8325 CHEVRON CORP NEW COM 166764100 892 7597 SH SOLE 0 0 0 7597 CISCO SYS INC COM 17275R102 205 3235 SH SOLE 0 0 0 3235 CLOROX CO DEL COM 189054109 420 2408 SH SOLE 0 0 0 2408 COMCAST CORP NEW CL A 20030N101 210 4170 SH SOLE 0 0 0 4170 COMPASS DIVERSIFIED SH BEN INT 20451Q104 523 17100 SH SOLE 0 0 0 17100 DBX ETF TR XTRACK MSCI EAFE 233051200 7128 181510 SH SOLE 0 0 0 181510 DISNEY WALT CO COM 254687106 317 2049 SH SOLE 0 0 0 2049 DNP SELECT INCOME FD INC COM 23325P104 199 18280 SH SOLE 0 0 0 18280 DUKE ENERGY CORP NEW COM NEW 26441C204 215 2049 SH SOLE 0 0 0 2049 EATON CORP PLC SHS G29183103 207 1200 SH SOLE 0 0 0 1200 EQUIFAX INC COM 294429105 463 1583 SH SOLE 0 0 0 1583 EXXON MOBIL CORP COM 30231G102 787 12855 SH SOLE 0 0 0 12855 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 1231 26381 SH SOLE 0 0 0 26381 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 368 6461 SH SOLE 0 0 0 6461 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 6503 320048 SH SOLE 0 0 0 320048 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 1023 44355 SH SOLE 0 0 0 44355 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 695 13162 SH SOLE 0 0 0 13162 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 3677 79459 SH SOLE 0 0 0 79459 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 599 4540 SH SOLE 0 0 0 4540 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 4015 80317 SH SOLE 0 0 0 80317 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 310 5989 SH SOLE 0 0 0 5989 FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 628 14471 SH SOLE 0 0 0 14471 FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 1174 33040 SH SOLE 0 0 0 33040 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 2624 54752 SH SOLE 0 0 0 54752 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 550 6503 SH SOLE 0 0 0 6503 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 435 8173 SH SOLE 0 0 0 8173 FIRST TR MORNINGSTAR DIVID L SHS 336917109 280 7878 SH SOLE 0 0 0 7878 FIRST TR VALUE LINE DIVID IN SHS 33734H106 1294 30067 SH SOLE 0 0 0 30067 FORTUNE BRANDS HOME & SEC IN COM 34964C106 528 4941 SH SOLE 0 0 0 4941 GENERAL DYNAMICS CORP COM 369550108 343 1644 SH SOLE 0 0 0 1644 HEICO CORP NEW CL A 422806208 1952 15192 SH SOLE 0 0 0 15192 HOME DEPOT INC COM 437076102 316 762 SH SOLE 0 0 0 762 HONEYWELL INTL INC COM 438516106 357 1714 SH SOLE 0 0 0 1714 INNOVATIVE INDL PPTYS INC COM 45781V101 2493 9483 SH SOLE 0 0 0 9483 INTERNATIONAL BUSINESS MACHS COM 459200101 337 2523 SH SOLE 0 0 0 2523 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 235 11300 SH SOLE 0 0 0 11300 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 719 47905 SH SOLE 0 0 0 47905 INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 1053 9517 SH SOLE 0 0 0 9517 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 453 2520 SH SOLE 0 0 0 2520 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1356 19757 SH SOLE 0 0 0 19757 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 7957 175720 SH SOLE 0 0 0 175720 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 1875 32067 SH SOLE 0 0 0 32067 INVESCO QQQ TR UNIT SER 1 46090E103 4382 11014 SH SOLE 0 0 0 11014 ISHARES INC JP MRGN EM HI BD 464286285 265 6163 SH SOLE 0 0 0 6163 ISHARES INC ESG AWR MSCI EM 46434G863 204 5142 SH SOLE 0 0 0 5142 ISHARES TR CORE INTL AGGR 46435G672 419 7688 SH SOLE 0 0 0 7688 ISHARES TR FALN ANGLS USD 46435G474 534 17818 SH SOLE 0 0 0 17818 ISHARES TR ESG AWR MSCI USA 46435G425 1402 12989 SH SOLE 0 0 0 12989 ISHARES TR CORE DIV GRWTH 46434V621 974 17520 SH SOLE 0 0 0 17520 ISHARES TR CORE TOTAL USD 46434V613 1064 20107 SH SOLE 0 0 0 20107 ISHARES TR MSCI USA VALUE 46432F388 274 2502 SH SOLE 0 0 0 2502 ISHARES TR MSCI USA QLT FCT 46432F339 405 2781 SH SOLE 0 0 0 2781 ISHARES TR US INFRASTRUC 46435U713 725 18961 SH SOLE 0 0 0 18961 ISHARES TR 0-5YR HI YL CP 46434V407 244 5388 SH SOLE 0 0 0 5388 ISHARES TR FLTG RATE NT ETF 46429B655 248 4895 SH SOLE 0 0 0 4895 ISHARES TR US TREAS BD ETF 46429B267 787 29493 SH SOLE 0 0 0 29493 ISHARES TR JPMORGAN USD EMG 464288281 277 2539 SH SOLE 0 0 0 2539 ISHARES TR EAFE VALUE ETF 464288877 646 12813 SH SOLE 0 0 0 12813 ISHARES TR EAFE GRWTH ETF 464288885 647 5867 SH SOLE 0 0 0 5867 ISHARES TR ISHARES BIOTECH 464287556 420 2751 SH SOLE 0 0 0 2751 ISHARES TR 1 3 YR TREAS BD 464287457 267 3120 SH SOLE 0 0 0 3120 ISHARES TR US AER DEF ETF 464288760 212 2060 SH SOLE 0 0 0 2060 ISHARES TR USD INV GRDE ETF 464288620 371 6215 SH SOLE 0 0 0 6215 ISHARES TR ISHS 1-5YR INVS 464288646 884 16408 SH SOLE 0 0 0 16408 ISHARES TR MBS ETF 464288588 287 2669 SH SOLE 0 0 0 2669 ISHARES TR PFD AND INCM SEC 464288687 2493 63215 SH SOLE 0 0 0 63215 ISHARES TR CORE S&P MCP ETF 464287507 207 732 SH SOLE 0 0 0 732 ISHARES TR CORE S&P SCP ETF 464287804 813 7097 SH SOLE 0 0 0 7097 ISHARES TR SP SMCP600VL ETF 464287879 746 7140 SH SOLE 0 0 0 7140 ISHARES TR CORE US AGGBD ET 464287226 4102 35958 SH SOLE 0 0 0 35958 ISHARES TR TIPS BD ETF 464287176 1140 8824 SH SOLE 0 0 0 8824 ISHARES TR RUS MD CP GR ETF 464287481 294 2552 SH SOLE 0 0 0 2552 ISHARES TR GLOBAL TECH ETF 464287291 219 3408 SH SOLE 0 0 0 3408 ISHARES TR U.S. FINLS ETF 464287788 779 8992 SH SOLE 0 0 0 8992 ISHARES TR US HLTHCARE ETF 464287762 2886 9608 SH SOLE 0 0 0 9608 ISHARES TR U.S. TECH ETF 464287721 1746 15208 SH SOLE 0 0 0 15208 ISHARES TR MSCI USA MMENTM 46432F396 838 4611 SH SOLE 0 0 0 4611 ISHARES TR CORE S&P500 ETF 464287200 1684 3531 SH SOLE 0 0 0 3531 ISHARES TR MSCI USA MIN VOL 46429B697 762 9415 SH SOLE 0 0 0 9415 ISHARES TR S&P 500 VAL ETF 464287408 3981 25416 SH SOLE 0 0 0 25416 ISHARES TR RUS 1000 VAL ETF 464287598 511 3046 SH SOLE 0 0 0 3046 ISHARES TR SELECT DIVID ETF 464287168 368 3000 SH SOLE 0 0 0 3000 ISHARES TR CORE HIGH DV ETF 46429B663 507 5015 SH SOLE 0 0 0 5015 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 204 4090 SH SOLE 0 0 0 4090 J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 316 2979 SH SOLE 0 0 0 2979 JOHNSON & JOHNSON COM 478160104 583 3409 SH SOLE 0 0 0 3409 JPMORGAN CHASE & CO COM 46625H100 537 3391 SH SOLE 0 0 0 3391 KINDER MORGAN INC DEL COM 49456B101 1047 65987 SH SOLE 0 0 0 65987 LILLY ELI & CO COM 532457108 328 1188 SH SOLE 0 0 0 1188 LINDE PLC SHS G5494J103 247 712 SH SOLE 0 0 0 712 LOCKHEED MARTIN CORP COM 539830109 203 573 SH SOLE 0 0 0 573 LOWES COS INC COM 548661107 465 1800 SH SOLE 0 0 0 1800 MASTERCARD INCORPORATED CL A 57636Q104 281 783 SH SOLE 0 0 0 783 MCDONALDS CORP COM 580135101 246 918 SH SOLE 0 0 0 918 META PLATFORMS INC CL A 30303M102 250 744 SH SOLE 0 0 0 744 MICROSOFT CORP COM 594918104 1864 5543 SH SOLE 0 0 0 5543 MORGAN STANLEY COM NEW 617446448 203 2070 SH SOLE 0 0 0 2070 MSCI INC COM 55354G100 278 453 SH SOLE 0 0 0 453 NUVEEN AMT FREE MUN CR INC F COM 67071L106 218 12144 SH SOLE 0 0 0 12144 NUVEEN MUN VALUE FD INC COM 670928100 272 26234 SH SOLE 0 0 0 26234 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 291 17031 SH SOLE 0 0 0 17031 PEOPLES UNITED FINANCIAL INC COM 712704105 178 10000 SH SOLE 0 0 0 10000 PFIZER INC COM 717081103 722 12222 SH SOLE 0 0 0 12222 PIMCO ETF TR ACTIVE BD ETF 72201R775 955 8728 SH SOLE 0 0 0 8728 PIMCO STRATEGIC INCOME FD COM 72200X104 250 36758 SH SOLE 0 0 0 36758 PROCTER AND GAMBLE CO COM 742718109 532 3253 SH SOLE 0 0 0 3253 PROSHARES TR PET CARE ETF 74348A145 377 4767 SH SOLE 0 0 0 4767 PRUDENTIAL FINL INC COM 744320102 395 3652 SH SOLE 0 0 0 3652 REALTY INCOME CORP COM 756109104 215 3000 SH SOLE 0 0 0 3000 REGIONS FINANCIAL CORP NEW COM 7591EP100 409 18775 SH SOLE 0 0 0 18775 ROPER TECHNOLOGIES INC COM 776696106 1462 2972 SH SOLE 0 0 0 2972 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 604 11212 SH SOLE 0 0 0 11212 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 7907 97824 SH SOLE 0 0 0 97824 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1854 11320 SH SOLE 0 0 0 11320 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 543 4775 SH SOLE 0 0 0 4775 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2369 79977 SH SOLE 0 0 0 79977 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 311 3427 SH SOLE 0 0 0 3427 SELECT SECTOR SPDR TR ENERGY 81369Y506 656 11814 SH SOLE 0 0 0 11814 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 651 3745 SH SOLE 0 0 0 3745 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 460 3263 SH SOLE 0 0 0 3263 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 395 1933 SH SOLE 0 0 0 1933 SERVISFIRST BANCSHARES INC COM 81768T108 8389 98760 SH SOLE 0 0 0 98760 SOUTHERN CO COM 842587107 859 12519 SH SOLE 0 0 0 12519 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 8211 22600 SH SOLE 0 0 0 22600 SPDR S&P 500 ETF TR TR UNIT 78462F103 8564 18032 SH SOLE 0 0 0 18032 SPDR SER TR S&P DIVID ETF 78464A763 351 2719 SH SOLE 0 0 0 2719 SPDR SER TR S&P 600 SMCP GRW 78464A201 371 3999 SH SOLE 0 0 0 3999 SPDR SER TR PORTFOLIO SH TSR 78468R101 697 22907 SH SOLE 0 0 0 22907 SPDR SER TR BLOOMBERG SHT TE 78468R408 7668 282430 SH SOLE 0 0 0 282430 SPDR SER TR PORTFOLIO AGRGTE 78464A649 7225 243923 SH SOLE 0 0 0 243923 SPDR SER TR BLOOMBERG SHORT 78464A334 405 13318 SH SOLE 0 0 0 13318 SPDR SER TR S&P HOMEBUILD 78464A888 409 4773 SH SOLE 0 0 0 4773 TARGET CORP COM 87612E106 485 2096 SH SOLE 0 0 0 2096 TESLA INC COM 88160R101 1162 1100 SH SOLE 0 0 0 1100 THERMO FISHER SCIENTIFIC INC COM 883556102 326 488 SH SOLE 0 0 0 488 TRIMTABS ETF TR FCF US QLTY ETF 89628W302 237 4289 SH SOLE 0 0 0 4289 TRIMTABS ETF TR FCF INTL QLTY ET 89628W401 245 6717 SH SOLE 0 0 0 6717 TRIMTABS ETF TR DONOGHUE FRLNS 89628W609 474 19223 SH SOLE 0 0 0 19223 TRIMTABS ETF TR DONOGHUE FRLINS 89628W500 344 11693 SH SOLE 0 0 0 11693 TRIMTABS ETF TR DONOGHUE FORLNS 89628W708 251 9749 SH SOLE 0 0 0 9749 TRUIST FINL CORP COM 89832Q109 216 3695 SH SOLE 0 0 0 3695 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1047 12957 SH SOLE 0 0 0 12957 VANGUARD BD INDEX FDS INTERMED TERM 921937819 506 5778 SH SOLE 0 0 0 5778 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 562 5459 SH SOLE 0 0 0 5459 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1071 19425 SH SOLE 0 0 0 19425 VANGUARD INDEX FDS SMALL CP ETF 922908751 2557 11314 SH SOLE 0 0 0 11314 VANGUARD INDEX FDS MID CAP ETF 922908629 8609 33790 SH SOLE 0 0 0 33790 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 456 3929 SH SOLE 0 0 0 3929 VANGUARD INDEX FDS VALUE ETF 922908744 1282 8715 SH SOLE 0 0 0 8715 VANGUARD INDEX FDS GROWTH ETF 922908736 1295 4034 SH SOLE 0 0 0 4034 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 738 14914 SH SOLE 0 0 0 14914 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 7239 89078 SH SOLE 0 0 0 89078 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 581 10986 SH SOLE 0 0 0 10986 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5560 32372 SH SOLE 0 0 0 32372 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2516 49275 SH SOLE 0 0 0 49275 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 259 2310 SH SOLE 0 0 0 2310 VANGUARD WORLD FD MEGA CAP INDEX 921910873 2430 14458 SH SOLE 0 0 0 14458 VANGUARD WORLD FD EXTENDED DUR 921910709 1940 13854 SH SOLE 0 0 0 13854 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 261 767 SH SOLE 0 0 0 767 VANGUARD WORLD FDS INF TECH ETF 92204A702 245 535 SH SOLE 0 0 0 535 VANGUARD WORLD FDS MATERIALS ETF 92204A801 1715 8713 SH SOLE 0 0 0 8713 VERIZON COMMUNICATIONS INC COM 92343V104 351 6750 SH SOLE 0 0 0 6750 WALMART INC COM 931142103 223 1540 SH SOLE 0 0 0 1540 WILLIAMS COS INC COM 969457100 964 37014 SH SOLE 0 0 0 37014 WISDOMTREE TR YIELD ENHANCED 97717Y808 201 3977 SH SOLE 0 0 0 3977 ZOETIS INC CL A 98978V103 303 1243 SH SOLE 0 0 0 1243