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
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false
false
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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
CCO
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
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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
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SOLE
0
0
0
10906
BOEING CO
COM
097023105
347992
1648
SH
SOLE
0
0
0
1648
BP PLC
SPONSORED ADR
055622104
329993
9351
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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
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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
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0
0
10439
CLOROX CO DEL
COM
189054109
376182
2365
SH
SOLE
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0
0
2365
COCA COLA CO
COM
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219359
3643
SH
SOLE
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COMCAST CORP NEW
CL A
20030N101
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COMPASS DIVERSIFIED
SH BEN INT
20451Q104
370899
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SH
SOLE
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0
0
17100
CSX CORP
COM
126408103
321226
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SH
SOLE
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0
0
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CVS HEALTH CORP
COM
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SH
SOLE
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0
0
3471
DBX ETF TR
XTRACK MSCI EAFE
233051200
8527214
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SH
SOLE
0
0
0
241086
DIAMONDBACK ENERGY INC
COM
25278X109
246148
1874
SH
SOLE
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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
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SOLE
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ETF SER SOLUTIONS
APTUS ENHANCED
26922B642
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SH
SOLE
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ETF SER SOLUTIONS
APTUS COLLRD INV
26922A222
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279138
SH
SOLE
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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
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SH
SOLE
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FIDELITY COVINGTON TRUST
CONSMR STAPLES
316092303
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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
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SH
SOLE
0
0
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FIRST TR EXCHANGE TRAD FD VI
FST TR GLB FD
33739H101
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SOLE
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0
0
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FIRST TR EXCHANGE TRADED FD
FINLS ALPHADEX
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SH
SOLE
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FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
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SH
SOLE
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0
6081
FIRST TR EXCHANGE TRADED FD
TECH ALPHADEX
33734X176
323147
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SH
SOLE
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FIRST TR EXCHANGE-TRADED FD
CAP STRENGTH ETF
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SH
SOLE
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3571
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
33739Q200
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SOLE
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FIRST TR EXCHANGE-TRADED FD
LIMITED DURATION
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FIRST TR EXCHANGE-TRADED FD
MULTI ASSET DI
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110653
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
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SOLE
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FIRST TR EXCHANGE-TRADED FD
SENIOR LN FD
33738D309
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SOLE
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FIRST TR EXCHANGE-TRADED FD
FT CBOE VEST S&P
33739Q705
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SOLE
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FIRST TR EXCHANGE-TRADED FD
SMID RISNG ETF
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SH
SOLE
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FIRST TR EXCHNG TRADED FD VI
TCW OPPORTUNIS
33740F805
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SH
SOLE
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FIRST TR EXCHNG TRADED FD VI
CBOE VEST US DEP
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SH
SOLE
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0
26383
FIRST TR LRG CP VL ALPHADEX
COM SHS
33735J101
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SH
SOLE
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4175
FIRST TR MORNINGSTAR DIVID L
SHS
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SH
SOLE
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FIRST TR VALUE LINE DIVID IN
SHS
33734H106
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SH
SOLE
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0
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12805
FORTUNE BRANDS INNOVATIONS I
COM
34964C106
273410
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SH
SOLE
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0
0
3800
GENERAL DYNAMICS CORP
COM
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456529
2122
SH
SOLE
0
0
0
2122
GENERAL MLS INC
COM
370334104
282154
3679
SH
SOLE
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3679
GILEAD SCIENCES INC
COM
375558103
309781
4019
SH
SOLE
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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
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516955
2491
SH
SOLE
0
0
0
2491
INNOVATIVE INDL PPTYS INC
COM
45781V101
1857596
25443
SH
SOLE
0
0
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INTEL CORP
COM
458140100
215243
6437
SH
SOLE
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INTERNATIONAL BUSINESS MACHS
COM
459200101
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SH
SOLE
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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
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SH
SOLE
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0
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INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
46138G649
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SH
SOLE
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5292
INVESCO EXCH TRADED FD TR II
S&P MIDCP LOW
46138E198
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SH
SOLE
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0
4548
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
3606041
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SH
SOLE
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0
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INVESCO QQQ TR
UNIT SER 1
46090E103
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SH
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0
19142
ISHARES INC
CORE MSCI EMKT
46434G103
301217
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SH
SOLE
0
0
0
6111
ISHARES TR
PFD AND INCM SEC
464288687
4328080
139931
SH
SOLE
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0
139931
ISHARES TR
RUS 1000 VAL ETF
464287598
496464
3146
SH
SOLE
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0
0
3146
ISHARES TR
CORE DIV GRWTH
46434V621
369117
7163
SH
SOLE
0
0
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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
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3049
ISHARES TR
CORE US AGGBD ET
464287226
507514
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SH
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5181
ISHARES TR
S&P 500 VAL ETF
464287408
982867
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SH
SOLE
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0
0
6098
ISHARES TR
INTL DIV GRWTH
46435G524
4556267
73464
SH
SOLE
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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
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0
0
4509
ISHARES TR
US HLTHCARE ETF
464287762
440288
1571
SH
SOLE
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1571
ISHARES TR
U.S. TECH ETF
464287721
721537
6628
SH
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6628
ISHARES TR
CORE TOTAL USD
46434V613
1339870
29467
SH
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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