0001817714-22-000008.txt : 20221021 0001817714-22-000008.hdr.sgml : 20221021 20221021085852 ACCESSION NUMBER: 0001817714-22-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221021 DATE AS OF CHANGE: 20221021 EFFECTIVENESS DATE: 20221021 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 SEC ACT: 1934 Act SEC FILE NUMBER: 028-20456 FILM NUMBER: 221322273 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 1 primary_doc.xml 13F-HR LIVE false true false 0001817714 XXXXXXXX 09-30-2022 09-30-2022 TrueWealth Advisors, LLC

2000 SOUTHLAKE PARK SUITE 200 BIRMINGHAM AL 35244

13F HOLDINGS REPORT 028-20456 N Dorothy L Broadhead 205-588-4800 Dorothy L Broadhead Birmingham AL 10-21-2022 0 162 211083 false INFORMATION TABLE 2 form13FInfoTable.xml ABBVIE INC COM 00287Y109 219 1628 SH SOLE 0 0 0 1628 AFLAC INC COM 001055102 237 4224 SH SOLE 0 0 0 4224 ALPHABET INC CAP STK CL A 02079K305 256 2675 SH SOLE 0 0 0 2675 ALTRIA GROUP INC COM 02209S103 320 7927 SH SOLE 0 0 0 7927 AMAZON COM INC COM 023135106 569 5038 SH SOLE 0 0 0 5038 APPLE INC COM 037833100 1811 13102 SH SOLE 0 0 0 13102 AT&T INC COM 00206R102 786 51253 SH SOLE 0 0 0 51253 BK OF AMERICA CORP COM 060505104 434 14370 SH SOLE 0 0 0 14370 BLACKROCK INCOME TR INC COM 09247F100 266 64263 SH SOLE 0 0 0 64263 BP PLC SPONSORED ADR 055622104 278 9743 SH SOLE 0 0 0 9743 BRISTOL-MYERS SQUIBB CO COM 110122108 305 4288 SH SOLE 0 0 0 4288 CADENCE DESIGN SYSTEM INC COM 127387108 216 1321 SH SOLE 0 0 0 1321 CARLISLE COS INC COM 142339100 224 800 SH SOLE 0 0 0 800 CHEVRON CORP NEW COM 166764100 1806 12571 SH SOLE 0 0 0 12571 CISCO SYS INC COM 17275R102 330 8260 SH SOLE 0 0 0 8260 CLOROX CO DEL COM 189054109 301 2344 SH SOLE 0 0 0 2344 COCA COLA CO COM 191216100 226 4027 SH SOLE 0 0 0 4027 COMPASS DIVERSIFIED SH BEN INT 20451Q104 309 17100 SH SOLE 0 0 0 17100 DBX ETF TR XTRACK MSCI EAFE 233051200 8330 248819 SH SOLE 0 0 0 248819 DIAMONDBACK ENERGY INC COM 25278X109 223 1854 SH SOLE 0 0 0 1854 DNP SELECT INCOME FD INC COM 23325P104 199 19252 SH SOLE 0 0 0 19252 DRAFTKINGS INC NEW COM CL A 26142V105 201 13245 SH SOLE 0 0 0 13245 DUKE ENERGY CORP NEW COM NEW 26441C204 227 2437 SH SOLE 0 0 0 2437 EQUIFAX INC COM 294429105 271 1583 SH SOLE 0 0 0 1583 EXXON MOBIL CORP COM 30231G102 1288 14755 SH SOLE 0 0 0 14755 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 1660 83573 SH SOLE 0 0 0 83573 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 3290 81954 SH SOLE 0 0 0 81954 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 420 8620 SH SOLE 0 0 0 8620 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1241 74322 SH SOLE 0 0 0 74322 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 5721 225762 SH SOLE 0 0 0 225762 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 3812 103546 SH SOLE 0 0 0 103546 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 247 2851 SH SOLE 0 0 0 2851 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1093 28375 SH SOLE 0 0 0 28375 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 10478 176627 SH SOLE 0 0 0 176627 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 6220 131361 SH SOLE 0 0 0 131361 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 6161 266376 SH SOLE 0 0 0 266376 FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 992 32756 SH SOLE 0 0 0 32756 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 16693 378791 SH SOLE 0 0 0 378791 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 807 55916 SH SOLE 0 0 0 55916 FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802 806 28180 SH SOLE 0 0 0 28180 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 541 12437 SH SOLE 0 0 0 12437 FIRST TR VALUE LINE DIVID IN SHS 33734H106 523 14621 SH SOLE 0 0 0 14621 FORTUNE BRANDS HOME & SEC IN COM 34964C106 212 3942 SH SOLE 0 0 0 3942 GENERAL DYNAMICS CORP COM 369550108 369 1740 SH SOLE 0 0 0 1740 GILEAD SCIENCES INC COM 375558103 239 3868 SH SOLE 0 0 0 3868 GLOBAL X FDS US PFD ETF 37954Y657 849 41407 SH SOLE 0 0 0 41407 HEICO CORP NEW CL A 422806208 1741 15192 SH SOLE 0 0 0 15192 HOME DEPOT INC COM 437076102 281 1020 SH SOLE 0 0 0 1020 HONEYWELL INTL INC COM 438516106 311 1860 SH SOLE 0 0 0 1860 INNOVATIVE INDL PPTYS INC COM 45781V101 1694 19143 SH SOLE 0 0 0 19143 INTERNATIONAL BUSINESS MACHS COM 459200101 476 4008 SH SOLE 0 0 0 4008 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 251 10500 SH SOLE 0 0 0 10500 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 13222 338082 SH SOLE 0 0 0 338082 INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 813 8709 SH SOLE 0 0 0 8709 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 335 2548 SH SOLE 0 0 0 2548 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 1062 22108 SH SOLE 0 0 0 22108 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 659 11403 SH SOLE 0 0 0 11403 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 240 2185 SH SOLE 0 0 0 2185 INVESCO QQQ TR UNIT SER 1 46090E103 6373 23847 SH SOLE 0 0 0 23847 ISHARES INC MSCI EMERG MRKT 464286533 229 4527 SH SOLE 0 0 0 4527 ISHARES TR MSCI USA MIN VOL 46429B697 556 8419 SH SOLE 0 0 0 8419 ISHARES TR MSCI USA MMENTM 46432F396 322 2454 SH SOLE 0 0 0 2454 ISHARES TR 0-5YR HI YL CP 46434V407 207 5193 SH SOLE 0 0 0 5193 ISHARES TR MSCI USA QLT FCT 46432F339 278 2676 SH SOLE 0 0 0 2676 ISHARES TR CORE DIV GRWTH 46434V621 785 17656 SH SOLE 0 0 0 17656 ISHARES TR CORE TOTAL USD 46434V613 960 21565 SH SOLE 0 0 0 21565 ISHARES TR CORE HIGH DV ETF 46429B663 743 8140 SH SOLE 0 0 0 8140 ISHARES TR US TREAS BD ETF 46429B267 872 38330 SH SOLE 0 0 0 38330 ISHARES TR FLTG RATE NT ETF 46429B655 246 4896 SH SOLE 0 0 0 4896 ISHARES TR ISHS 1-5YR INVS 464288646 552 11196 SH SOLE 0 0 0 11196 ISHARES TR EAFE VALUE ETF 464288877 319 8272 SH SOLE 0 0 0 8272 ISHARES TR EAFE GRWTH ETF 464288885 306 4221 SH SOLE 0 0 0 4221 ISHARES TR MBS ETF 464288588 308 3359 SH SOLE 0 0 0 3359 ISHARES TR PFD AND INCM SEC 464288687 2081 65713 SH SOLE 0 0 0 65713 ISHARES TR US AER DEF ETF 464288760 208 2281 SH SOLE 0 0 0 2281 ISHARES TR CORE S&P SCP ETF 464287804 705 8091 SH SOLE 0 0 0 8091 ISHARES TR SP SMCP600VL ETF 464287879 339 4112 SH SOLE 0 0 0 4112 ISHARES TR S&P 500 VAL ETF 464287408 990 7703 SH SOLE 0 0 0 7703 ISHARES TR CORE S&P500 ETF 464287200 1522 4243 SH SOLE 0 0 0 4243 ISHARES TR RUS 1000 VAL ETF 464287598 425 3123 SH SOLE 0 0 0 3123 ISHARES TR RUS MD CP GR ETF 464287481 200 2552 SH SOLE 0 0 0 2552 ISHARES TR U.S. FINLS ETF 464287788 288 4257 SH SOLE 0 0 0 4257 ISHARES TR US HLTHCARE ETF 464287762 1989 7862 SH SOLE 0 0 0 7862 ISHARES TR U.S. TECH ETF 464287721 417 5687 SH SOLE 0 0 0 5687 ISHARES TR 1 3 YR TREAS BD 464287457 220 2704 SH SOLE 0 0 0 2704 ISHARES TR 20 YR TR BD ETF 464287432 357 3481 SH SOLE 0 0 0 3481 ISHARES TR SELECT DIVID ETF 464287168 322 3000 SH SOLE 0 0 0 3000 ISHARES TR TIPS BD ETF 464287176 637 6077 SH SOLE 0 0 0 6077 ISHARES TR CORE US AGGBD ET 464287226 2175 22578 SH SOLE 0 0 0 22578 ISHARES TR ESG AWR MSCI USA 46435G425 846 10656 SH SOLE 0 0 0 10656 ISHARES TR CORE INTL AGGR 46435G672 263 5447 SH SOLE 0 0 0 5447 JOHNSON & JOHNSON COM 478160104 552 3378 SH SOLE 0 0 0 3378 JPMORGAN CHASE & CO COM 46625H100 364 3486 SH SOLE 0 0 0 3486 KINDER MORGAN INC DEL COM 49456B101 841 50532 SH SOLE 0 0 0 50532 LILLY ELI & CO COM 532457108 344 1063 SH SOLE 0 0 0 1063 LOCKHEED MARTIN CORP COM 539830109 262 677 SH SOLE 0 0 0 677 LOWES COS INC COM 548661107 835 4445 SH SOLE 0 0 0 4445 M & T BK CORP COM 55261F104 208 1180 SH SOLE 0 0 0 1180 MCDONALDS CORP COM 580135101 221 959 SH SOLE 0 0 0 959 MICROSOFT CORP COM 594918104 1549 6652 SH SOLE 0 0 0 6652 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 197 17341 SH SOLE 0 0 0 17341 PFIZER INC COM 717081103 606 13853 SH SOLE 0 0 0 13853 PHILIP MORRIS INTL INC COM 718172109 216 2601 SH SOLE 0 0 0 2601 PIMCO ETF TR ACTIVE BD ETF 72201R775 853 9504 SH SOLE 0 0 0 9504 PIMCO STRATEGIC INCOME FD COM 72200X104 77 16140 SH SOLE 0 0 0 16140 PROCTER AND GAMBLE CO COM 742718109 460 3645 SH SOLE 0 0 0 3645 PROSHARES TR PET CARE ETF 74348A145 225 5098 SH SOLE 0 0 0 5098 PRUDENTIAL FINL INC COM 744320102 341 3974 SH SOLE 0 0 0 3974 REGENERON PHARMACEUTICALS COM 75886F107 207 300 SH SOLE 0 0 0 300 REGIONS FINANCIAL CORP NEW COM 7591EP100 377 18775 SH SOLE 0 0 0 18775 ROPER TECHNOLOGIES INC COM 776696106 913 2540 SH SOLE 0 0 0 2540 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 342 8076 SH SOLE 0 0 0 8076 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 223 4931 SH SOLE 0 0 0 4931 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5679 85487 SH SOLE 0 0 0 85487 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 355 15843 SH SOLE 0 0 0 15843 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1188 22938 SH SOLE 0 0 0 22938 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 279 4608 SH SOLE 0 0 0 4608 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 967 17321 SH SOLE 0 0 0 17321 SELECT SECTOR SPDR TR ENERGY 81369Y506 602 8361 SH SOLE 0 0 0 8361 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2395 28906 SH SOLE 0 0 0 28906 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 306 2573 SH SOLE 0 0 0 2573 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 306 4581 SH SOLE 0 0 0 4581 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 411 3393 SH SOLE 0 0 0 3393 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 257 3923 SH SOLE 0 0 0 3923 SERVISFIRST BANCSHARES INC COM 81768T108 7901 98760 SH SOLE 0 0 0 98760 SIMON PPTY GROUP INC NEW COM 828806109 621 6920 SH SOLE 0 0 0 6920 SOUTHERN CO COM 842587107 1096 16113 SH SOLE 0 0 0 16113 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 8207 28565 SH SOLE 0 0 0 28565 SPDR S&P 500 ETF TR TR UNIT 78462F103 10250 28698 SH SOLE 0 0 0 28698 SPDR SER TR S&P 600 SMCP GRW 78464A201 260 3824 SH SOLE 0 0 0 3824 SPDR SER TR PORTFOLIO SH TSR 78468R101 482 16689 SH SOLE 0 0 0 16689 SPDR SER TR BLOOMBERG SHT TE 78468R408 993 41748 SH SOLE 0 0 0 41748 SPDR SER TR BLOOMBERG SHORT 78464A334 220 8820 SH SOLE 0 0 0 8820 SPDR SER TR PORTFOLIO INTRMD 78464A375 1180 37663 SH SOLE 0 0 0 37663 SPDR SER TR PORTFOLIO S&P500 78464A854 766 18243 SH SOLE 0 0 0 18243 SPDR SER TR PORTFOLIO AGRGTE 78464A649 1818 72879 SH SOLE 0 0 0 72879 SPDR SER TR S&P DIVID ETF 78464A763 283 2537 SH SOLE 0 0 0 2537 TARGET CORP COM 87612E106 269 1810 SH SOLE 0 0 0 1810 TESLA INC COM 88160R101 975 3675 SH SOLE 0 0 0 3675 TRUIST FINL CORP COM 89832Q109 319 7330 SH SOLE 0 0 0 7330 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 835 11167 SH SOLE 0 0 0 11167 VANGUARD BD INDEX FDS INTERMED TERM 921937819 386 5250 SH SOLE 0 0 0 5250 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 390 5424 SH SOLE 0 0 0 5424 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 782 16380 SH SOLE 0 0 0 16380 VANGUARD INDEX FDS SMALL CP ETF 922908751 483 2824 SH SOLE 0 0 0 2824 VANGUARD INDEX FDS GROWTH ETF 922908736 672 3139 SH SOLE 0 0 0 3139 VANGUARD INDEX FDS MID CAP ETF 922908629 3773 20070 SH SOLE 0 0 0 20070 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1275 15898 SH SOLE 0 0 0 15898 VANGUARD INDEX FDS VALUE ETF 922908744 883 7148 SH SOLE 0 0 0 7148 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 427 11702 SH SOLE 0 0 0 11702 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2422 32602 SH SOLE 0 0 0 32602 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1023 17696 SH SOLE 0 0 0 17696 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 417 9247 SH SOLE 0 0 0 9247 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3041 22497 SH SOLE 0 0 0 22497 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1461 40188 SH SOLE 0 0 0 40188 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 390 4111 SH SOLE 0 0 0 4111 VANGUARD WORLD FD MEGA CAP INDEX 921910873 1599 12809 SH SOLE 0 0 0 12809 VANGUARD WORLD FDS MATERIALS ETF 92204A801 405 2731 SH SOLE 0 0 0 2731 VERIZON COMMUNICATIONS INC COM 92343V104 529 13941 SH SOLE 0 0 0 13941 WALMART INC COM 931142103 266 2049 SH SOLE 0 0 0 2049 WARNER BROS DISCOVERY INC COM SER A 934423104 119 10324 SH SOLE 0 0 0 10324 WILLIAMS COS INC COM 969457100 776 27089 SH SOLE 0 0 0 27089