0001817714-23-000005.txt : 20230731 0001817714-23-000005.hdr.sgml : 20230731 20230731105722 ACCESSION NUMBER: 0001817714-23-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230731 DATE AS OF CHANGE: 20230731 EFFECTIVENESS DATE: 20230731 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: 231125580 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 X0202 13F-HR LIVE false false false 0001817714 XXXXXXXX 06-30-2023 06-30-2023 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 07-31-2023 0 186 243629061 false INFORMATION TABLE 2 form13FInfoTable.xml ACCENTURE PLC IRELAND SHS CLASS A G1151C101 203354 659 SH SOLE 0 0 0 659 AEROJET ROCKETDYNE HLDGS INC COM 007800105 337889 6158 SH SOLE 0 0 0 6158 AFLAC INC COM 001055102 293663 4207 SH SOLE 0 0 0 4207 AIR PRODS & CHEMS INC COM 009158106 224403 749 SH SOLE 0 0 0 749 ALPHABET INC CAP STK CL A 02079K305 410691 3431 SH SOLE 0 0 0 3431 ALTRIA GROUP INC COM 02209S103 309490 6832 SH SOLE 0 0 0 6832 AMAZON COM INC COM 023135106 712548 5466 SH SOLE 0 0 0 5466 APPLE INC COM 037833100 2402155 12384 SH SOLE 0 0 0 12384 AT&T INC COM 00206R102 1010717 63368 SH SOLE 0 0 0 63368 BANK AMERICA CORP COM 060505104 270743 9437 SH SOLE 0 0 0 9437 BLACKROCK INCOME TR INC COM NEW 09247F209 132722 10906 SH SOLE 0 0 0 10906 BOEING CO COM 097023105 347992 1648 SH SOLE 0 0 0 1648 BP PLC SPONSORED ADR 055622104 329993 9351 SH SOLE 0 0 0 9351 CADENCE DESIGN SYSTEM INC COM 127387108 277437 1183 SH SOLE 0 0 0 1183 CARLISLE COS INC COM 142339100 205224 800 SH SOLE 0 0 0 800 CHEVRON CORP NEW COM 166764100 2049599 13026 SH SOLE 0 0 0 13026 CISCO SYS INC COM 17275R102 540093 10439 SH SOLE 0 0 0 10439 CLOROX CO DEL COM 189054109 376182 2365 SH SOLE 0 0 0 2365 COCA COLA CO COM 191216100 219359 3643 SH SOLE 0 0 0 3643 COMCAST CORP NEW CL A 20030N101 378876 9119 SH SOLE 0 0 0 9119 COMPASS DIVERSIFIED SH BEN INT 20451Q104 370899 17100 SH SOLE 0 0 0 17100 CSX CORP COM 126408103 321226 9420 SH SOLE 0 0 0 9420 CVS HEALTH CORP COM 126650100 239940 3471 SH SOLE 0 0 0 3471 DBX ETF TR XTRACK MSCI EAFE 233051200 8527214 241086 SH SOLE 0 0 0 241086 DIAMONDBACK ENERGY INC COM 25278X109 246148 1874 SH SOLE 0 0 0 1874 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 362228 6610 SH SOLE 0 0 0 6610 DNP SELECT INCOME FD INC COM 23325P104 212769 20302 SH SOLE 0 0 0 20302 DOW INC COM 260557103 293443 5510 SH SOLE 0 0 0 5510 DRAFTKINGS INC NEW COM CL A 26142V105 236898 8916 SH SOLE 0 0 0 8916 DUKE ENERGY CORP NEW COM NEW 26441C204 204100 2274 SH SOLE 0 0 0 2274 EA SERIES TRUST FREEDOM 100 EM 02072L607 4443130 141704 SH SOLE 0 0 0 141704 EATON CORP PLC SHS G29183103 422913 2103 SH SOLE 0 0 0 2103 EMERSON ELEC CO COM 291011104 231687 2563 SH SOLE 0 0 0 2563 EQUIFAX INC COM 294429105 365421 1553 SH SOLE 0 0 0 1553 ETF SER SOLUTIONS APTUS DEFINED 26922A388 6145791 247216 SH SOLE 0 0 0 247216 ETF SER SOLUTIONS APTUS ENHANCED 26922B642 13622275 559101 SH SOLE 0 0 0 559101 ETF SER SOLUTIONS APTUS COLLRD INV 26922A222 8683983 279138 SH SOLE 0 0 0 279138 ETF SER SOLUTIONS OPUS SML CP VL 26922A446 4921814 154044 SH SOLE 0 0 0 154044 EXXON MOBIL CORP COM 30231G102 1511711 14095 SH SOLE 0 0 0 14095 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 510180 23023 SH SOLE 0 0 0 23023 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 970565 21369 SH SOLE 0 0 0 21369 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 859990 53850 SH SOLE 0 0 0 53850 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 225703 4453 SH SOLE 0 0 0 4453 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 403877 17737 SH SOLE 0 0 0 17737 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 473138 12550 SH SOLE 0 0 0 12550 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 276149 6081 SH SOLE 0 0 0 6081 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 323147 2809 SH SOLE 0 0 0 2809 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 268137 3571 SH SOLE 0 0 0 3571 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 855485 17946 SH SOLE 0 0 0 17946 FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 246515 13239 SH SOLE 0 0 0 13239 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 1611108 110653 SH SOLE 0 0 0 110653 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 3435133 57821 SH SOLE 0 0 0 57821 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 1722918 38034 SH SOLE 0 0 0 38034 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 222400 4208 SH SOLE 0 0 0 4208 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 8481819 299605 SH SOLE 0 0 0 299605 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 972605 22020 SH SOLE 0 0 0 22020 FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802 811013 26383 SH SOLE 0 0 0 26383 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 278377 4175 SH SOLE 0 0 0 4175 FIRST TR MORNINGSTAR DIVID L SHS 336917109 252225 7416 SH SOLE 0 0 0 7416 FIRST TR VALUE LINE DIVID IN SHS 33734H106 513349 12805 SH SOLE 0 0 0 12805 FORTUNE BRANDS INNOVATIONS I COM 34964C106 273410 3800 SH SOLE 0 0 0 3800 GENERAL DYNAMICS CORP COM 369550108 456529 2122 SH SOLE 0 0 0 2122 GENERAL MLS INC COM 370334104 282154 3679 SH SOLE 0 0 0 3679 GILEAD SCIENCES INC COM 375558103 309781 4019 SH SOLE 0 0 0 4019 GLOBAL X FDS US PFD ETF 37954Y657 1326550 68414 SH SOLE 0 0 0 68414 GLOBE LIFE INC COM 37959E102 397382 3625 SH SOLE 0 0 0 3625 GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 379949 6077 SH SOLE 0 0 0 6077 HEICO CORP NEW CL A 422806208 2135995 15192 SH SOLE 0 0 0 15192 HOME DEPOT INC COM 437076102 310988 1001 SH SOLE 0 0 0 1001 HONEYWELL INTL INC COM 438516106 516955 2491 SH SOLE 0 0 0 2491 INNOVATIVE INDL PPTYS INC COM 45781V101 1857596 25443 SH SOLE 0 0 0 25443 INTEL CORP COM 458140100 215243 6437 SH SOLE 0 0 0 6437 INTERNATIONAL BUSINESS MACHS COM 459200101 628765 4699 SH SOLE 0 0 0 4699 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 238350 10500 SH SOLE 0 0 0 10500 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 7099990 171705 SH SOLE 0 0 0 171705 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 440235 7009 SH SOLE 0 0 0 7009 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 804245 5292 SH SOLE 0 0 0 5292 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 235359 4548 SH SOLE 0 0 0 4548 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3606041 24098 SH SOLE 0 0 0 24098 INVESCO QQQ TR UNIT SER 1 46090E103 7071492 19142 SH SOLE 0 0 0 19142 ISHARES INC CORE MSCI EMKT 46434G103 301217 6111 SH SOLE 0 0 0 6111 ISHARES TR PFD AND INCM SEC 464288687 4328080 139931 SH SOLE 0 0 0 139931 ISHARES TR RUS 1000 VAL ETF 464287598 496464 3146 SH SOLE 0 0 0 3146 ISHARES TR CORE DIV GRWTH 46434V621 369117 7163 SH SOLE 0 0 0 7163 ISHARES TR US AER DEF ETF 464288760 231049 1980 SH SOLE 0 0 0 1980 ISHARES TR ESG AWR MSCI USA 46435G425 297126 3049 SH SOLE 0 0 0 3049 ISHARES TR CORE US AGGBD ET 464287226 507514 5181 SH SOLE 0 0 0 5181 ISHARES TR S&P 500 VAL ETF 464287408 982867 6098 SH SOLE 0 0 0 6098 ISHARES TR INTL DIV GRWTH 46435G524 4556267 73464 SH SOLE 0 0 0 73464 ISHARES TR SELECT DIVID ETF 464287168 339900 3000 SH SOLE 0 0 0 3000 ISHARES TR TIPS BD ETF 464287176 237416 2206 SH SOLE 0 0 0 2206 ISHARES TR MSCI USA MIN VOL 46429B697 244623 3291 SH SOLE 0 0 0 3291 ISHARES TR MSCI USA QLT FCT 46432F339 608132 4509 SH SOLE 0 0 0 4509 ISHARES TR US HLTHCARE ETF 464287762 440288 1571 SH SOLE 0 0 0 1571 ISHARES TR U.S. TECH ETF 464287721 721537 6628 SH SOLE 0 0 0 6628 ISHARES TR CORE TOTAL USD 46434V613 1339870 29467 SH SOLE 0 0 0 29467 ISHARES TR SP SMCP600VL ETF 464287879 362713 3814 SH SOLE 0 0 0 3814 ISHARES TR CORE S&P SCP ETF 464287804 566527 5685 SH SOLE 0 0 0 5685 ISHARES TR U.S. FINLS ETF 464287788 265985 3565 SH SOLE 0 0 0 3565 ISHARES TR FLTG RATE NT ETF 46429B655 255879 5035 SH SOLE 0 0 0 5035 ISHARES TR 1 3 YR TREAS BD 464287457 213694 2636 SH SOLE 0 0 0 2636 ISHARES TR US TREAS BD ETF 46429B267 434483 18973 SH SOLE 0 0 0 18973 ISHARES TR RUS MD CP GR ETF 464287481 246600 2552 SH SOLE 0 0 0 2552 ISHARES TR CORE HIGH DV ETF 46429B663 266409 2643 SH SOLE 0 0 0 2643 ISHARES TR CORE S&P500 ETF 464287200 1683103 3776 SH SOLE 0 0 0 3776 ISHARES TR EAFE GRWTH ETF 464288885 520420 5455 SH SOLE 0 0 0 5455 ISHARES TR MBS ETF 464288588 628361 6737 SH SOLE 0 0 0 6737 ISHARES TR 20 YR TR BD ETF 464287432 3915115 38033 SH SOLE 0 0 0 38033 ISHARES TR EAFE VALUE ETF 464288877 326727 6676 SH SOLE 0 0 0 6676 ISHARES TR 0-5YR HI YL CP 46434V407 211727 5108 SH SOLE 0 0 0 5108 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 813913 16827 SH SOLE 0 0 0 16827 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 4765004 86120 SH SOLE 0 0 0 86120 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 316974 6322 SH SOLE 0 0 0 6322 JOHNSON & JOHNSON COM 478160104 750050 4531 SH SOLE 0 0 0 4531 JPMORGAN CHASE & CO COM 46625H100 600791 4131 SH SOLE 0 0 0 4131 KINDER MORGAN INC DEL COM 49456B101 845138 49079 SH SOLE 0 0 0 49079 LILLY ELI & CO COM 532457108 498553 1063 SH SOLE 0 0 0 1063 LINDE PLC SHS G54950103 271329 712 SH SOLE 0 0 0 712 LOCKHEED MARTIN CORP COM 539830109 382135 830 SH SOLE 0 0 0 830 LOWES COS INC COM 548661107 903477 4003 SH SOLE 0 0 0 4003 MCDONALDS CORP COM 580135101 425163 1425 SH SOLE 0 0 0 1425 MERCK & CO INC COM 58933Y105 208845 1810 SH SOLE 0 0 0 1810 MICROSOFT CORP COM 594918104 2125509 6242 SH SOLE 0 0 0 6242 NORFOLK SOUTHN CORP COM 655844108 205833 908 SH SOLE 0 0 0 908 NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419 274177 9864 SH SOLE 0 0 0 9864 NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633 306243 13263 SH SOLE 0 0 0 13263 ORACLE CORP COM 68389X105 225665 1895 SH SOLE 0 0 0 1895 PEPSICO INC COM 713448108 274094 1480 SH SOLE 0 0 0 1480 PFIZER INC COM 717081103 500779 13653 SH SOLE 0 0 0 13653 PHILIP MORRIS INTL INC COM 718172109 234507 2402 SH SOLE 0 0 0 2402 PROCTER AND GAMBLE CO COM 742718109 642908 4237 SH SOLE 0 0 0 4237 PRUDENTIAL FINL INC COM 744320102 311641 3533 SH SOLE 0 0 0 3533 REGENERON PHARMACEUTICALS COM 75886F107 215562 300 SH SOLE 0 0 0 300 REGIONS FINANCIAL CORP NEW COM 7591EP100 336547 18886 SH SOLE 0 0 0 18886 ROPER TECHNOLOGIES INC COM 776696106 1229406 2557 SH SOLE 0 0 0 2557 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 921975 12301 SH SOLE 0 0 0 12301 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 8798750 121162 SH SOLE 0 0 0 121162 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 381044 7276 SH SOLE 0 0 0 7276 SCHWAB STRATEGIC TR US TIPS ETF 808524870 2132009 40664 SH SOLE 0 0 0 40664 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 469525 19063 SH SOLE 0 0 0 19063 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 277477 6011 SH SOLE 0 0 0 6011 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 660834 9304 SH SOLE 0 0 0 9304 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 493041 3715 SH SOLE 0 0 0 3715 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 719384 6703 SH SOLE 0 0 0 6703 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 283579 3823 SH SOLE 0 0 0 3823 SELECT SECTOR SPDR TR ENERGY 81369Y506 924987 11396 SH SOLE 0 0 0 11396 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 462039 7060 SH SOLE 0 0 0 7060 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 403205 2319 SH SOLE 0 0 0 2319 SERVISFIRST BANCSHARES INC COM 81768T108 2692841 65807 SH SOLE 0 0 0 65807 SIMON PPTY GROUP INC NEW COM 828806109 838385 7260 SH SOLE 0 0 0 7260 SOUTHERN CO COM 842587107 1658697 23611 SH SOLE 0 0 0 23611 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3194159 9289 SH SOLE 0 0 0 9289 SPDR S&P 500 ETF TR TR UNIT 78462F103 24474464 55212 SH SOLE 0 0 0 55212 SPDR SER TR PORTFOLIO INTRMD 78464A375 2988560 93073 SH SOLE 0 0 0 93073 SPDR SER TR S&P 600 SMCP GRW 78464A201 324848 4221 SH SOLE 0 0 0 4221 SPDR SER TR PORTFOLIO AGRGTE 78464A649 9008111 355069 SH SOLE 0 0 0 355069 SPDR SER TR PORTFOLIO S&P500 78464A854 1230387 23611 SH SOLE 0 0 0 23611 SPDR SER TR BLOOMBERG SHT TE 78468R408 2693770 109060 SH SOLE 0 0 0 109060 TARGET CORP COM 87612E106 281075 2131 SH SOLE 0 0 0 2131 TESLA INC COM 88160R101 975093 3725 SH SOLE 0 0 0 3725 TIMOTHY PLAN HIG DV STK ETF 887432326 363615 11544 SH SOLE 0 0 0 11544 TIMOTHY PLAN US LRGMD CP CORE 887432359 779524 21668 SH SOLE 0 0 0 21668 UNION PAC CORP COM 907818108 222921 1089 SH SOLE 0 0 0 1089 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 335956 4484 SH SOLE 0 0 0 4484 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 697772 9233 SH SOLE 0 0 0 9233 VANGUARD BD INDEX FDS INTERMED TERM 921937819 306368 4072 SH SOLE 0 0 0 4072 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 645445 13205 SH SOLE 0 0 0 13205 VANGUARD INDEX FDS GROWTH ETF 922908736 765520 2705 SH SOLE 0 0 0 2705 VANGUARD INDEX FDS VALUE ETF 922908744 952998 6707 SH SOLE 0 0 0 6707 VANGUARD INDEX FDS MID CAP ETF 922908629 1399881 6358 SH SOLE 0 0 0 6358 VANGUARD INDEX FDS SMALL CP ETF 922908751 460221 2314 SH SOLE 0 0 0 2314 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 274837 6756 SH SOLE 0 0 0 6756 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2645316 45822 SH SOLE 0 0 0 45822 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 293835 3884 SH SOLE 0 0 0 3884 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 287939 6261 SH SOLE 0 0 0 6261 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2081537 12815 SH SOLE 0 0 0 12815 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1071578 23204 SH SOLE 0 0 0 23204 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 435071 4102 SH SOLE 0 0 0 4102 VANGUARD WORLD FD MEGA CAP INDEX 921910873 943570 6031 SH SOLE 0 0 0 6031 VANGUARD WORLD FDS INF TECH ETF 92204A702 249378 564 SH SOLE 0 0 0 564 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 202771 716 SH SOLE 0 0 0 716 VERIZON COMMUNICATIONS INC COM 92343V104 1028271 27649 SH SOLE 0 0 0 27649 WALGREENS BOOTS ALLIANCE INC COM 931427108 292124 10254 SH SOLE 0 0 0 10254 WALMART INC COM 931142103 261059 1661 SH SOLE 0 0 0 1661 WILLIAMS COS INC COM 969457100 848324 25998 SH SOLE 0 0 0 25998 ZOETIS INC CL A 98978V103 233976 1359 SH SOLE 0 0 0 1359