0001817714-23-000006.txt : 20231107 0001817714-23-000006.hdr.sgml : 20231107 20231107104733 ACCESSION NUMBER: 0001817714-23-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231107 DATE AS OF CHANGE: 20231107 EFFECTIVENESS DATE: 20231107 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: 231382290 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 true false 0001817714 XXXXXXXX 09-30-2023 09-30-2023 TrueWealth Advisors, LLC

2000 SOUTHLAKE PARK SUITE 200 BIRMINGHAM AL 35244

13F HOLDINGS REPORT 028-20456 N Dorothy L Broadhead 2055884800 Dorothy L Broadhead Birmingham AL 11-07-2023 0 196 237002355 false INFORMATION TABLE 2 form13FInfoTable.xml ABBVIE INC COM 00287Y109 217235 1457 SH SOLE 0 0 0 1457 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 201771 657 SH SOLE 0 0 0 657 ADOBE INC COM 00724F101 273816 537 SH SOLE 0 0 0 537 AFLAC INC COM 001055102 323208 4211 SH SOLE 0 0 0 4211 AIR PRODS & CHEMS INC COM 009158106 215837 762 SH SOLE 0 0 0 762 ALPHABET INC CAP STK CL A 02079K305 727189 5557 SH SOLE 0 0 0 5557 ALTRIA GROUP INC COM 02209S103 216066 5138 SH SOLE 0 0 0 5138 AMAZON COM INC COM 023135106 731576 5755 SH SOLE 0 0 0 5755 AMERICAN TOWER CORP NEW COM 03027X100 239604 1457 SH SOLE 0 0 0 1457 AMGEN INC COM 031162100 204439 761 SH SOLE 0 0 0 761 APPLE INC COM 037833100 2148682 12550 SH SOLE 0 0 0 12550 AT&T INC COM 00206R102 1138905 75826 SH SOLE 0 0 0 75826 BANK AMERICA CORP COM 060505104 253108 9244 SH SOLE 0 0 0 9244 BLACKROCK INCOME TR INC COM NEW 09247F209 126865 11148 SH SOLE 0 0 0 11148 BOEING CO COM 097023105 315889 1648 SH SOLE 0 0 0 1648 BP PLC SPONSORED ADR 055622104 351882 9088 SH SOLE 0 0 0 9088 BROADCOM INC COM 11135F101 273764 330 SH SOLE 0 0 0 330 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 217367 1214 SH SOLE 0 0 0 1214 CADENCE DESIGN SYSTEM INC COM 127387108 275068 1174 SH SOLE 0 0 0 1174 CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 10127607 396772 SH SOLE 0 0 0 396772 CARLISLE COS INC COM 142339100 207408 800 SH SOLE 0 0 0 800 CHEMED CORP NEW COM 16359R103 236983 456 SH SOLE 0 0 0 456 CHEVRON CORP NEW COM 166764100 2113577 12535 SH SOLE 0 0 0 12535 CISCO SYS INC COM 17275R102 551793 10264 SH SOLE 0 0 0 10264 CLOROX CO DEL COM 189054109 310282 2367 SH SOLE 0 0 0 2367 COCA COLA CO COM 191216100 222526 3975 SH SOLE 0 0 0 3975 COMCAST CORP NEW CL A 20030N101 389877 8793 SH SOLE 0 0 0 8793 COMPASS DIVERSIFIED SH BEN INT 20451Q104 320967 17100 SH SOLE 0 0 0 17100 CONOCOPHILLIPS COM 20825C104 237695 1984 SH SOLE 0 0 0 1984 CSX CORP COM 126408103 289692 9421 SH SOLE 0 0 0 9421 CVS HEALTH CORP COM 126650100 255433 3658 SH SOLE 0 0 0 3658 DBX ETF TR XTRACK MSCI EAFE 233051200 8716639 249760 SH SOLE 0 0 0 249760 DEVON ENERGY CORP NEW COM 25179M103 219024 4592 SH SOLE 0 0 0 4592 DIAMONDBACK ENERGY INC COM 25278X109 291652 1883 SH SOLE 0 0 0 1883 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 349111 6651 SH SOLE 0 0 0 6651 DNP SELECT INCOME FD INC COM 23325P104 197000 20693 SH SOLE 0 0 0 20693 DOW INC COM 260557103 294581 5713 SH SOLE 0 0 0 5713 DRAFTKINGS INC NEW COM CL A 26142V105 254685 8651 SH SOLE 0 0 0 8651 DUKE ENERGY CORP NEW COM NEW 26441C204 200222 2269 SH SOLE 0 0 0 2269 EA SERIES TRUST FREEDOM 100 EM 02072L607 4407912 155702 SH SOLE 0 0 0 155702 EATON CORP PLC SHS G29183103 438504 2056 SH SOLE 0 0 0 2056 ELI LILLY & CO COM 532457108 584968 1089 SH SOLE 0 0 0 1089 EMERSON ELEC CO COM 291011104 249857 2587 SH SOLE 0 0 0 2587 EQUIFAX INC COM 294429105 283929 1550 SH SOLE 0 0 0 1550 ETF SER SOLUTIONS APTUS DEFINED 26922A388 733873 31483 SH SOLE 0 0 0 31483 ETF SER SOLUTIONS APTUS ENHANCED 26922B642 8644523 356917 SH SOLE 0 0 0 356917 ETF SER SOLUTIONS APTUS COLLRD INV 26922A222 11150899 366444 SH SOLE 0 0 0 366444 ETF SER SOLUTIONS OPUS SML CP VL 26922A446 4892513 161309 SH SOLE 0 0 0 161309 EXXON MOBIL CORP COM 30231G102 1695212 14418 SH SOLE 0 0 0 14418 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 447718 17973 SH SOLE 0 0 0 17973 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 716670 16831 SH SOLE 0 0 0 16831 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 825758 51707 SH SOLE 0 0 0 51707 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 212694 8862 SH SOLE 0 0 0 8862 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 424327 11217 SH SOLE 0 0 0 11217 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 291534 2623 SH SOLE 0 0 0 2623 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 301794 4099 SH SOLE 0 0 0 4099 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 334780 5969 SH SOLE 0 0 0 5969 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 600798 12718 SH SOLE 0 0 0 12718 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 1631525 111787 SH SOLE 0 0 0 111787 FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 227247 12357 SH SOLE 0 0 0 12357 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 3913118 65855 SH SOLE 0 0 0 65855 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 1008656 22052 SH SOLE 0 0 0 22052 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 8428350 298560 SH SOLE 0 0 0 298560 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 1356772 27487 SH SOLE 0 0 0 27487 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 1217649 28954 SH SOLE 0 0 0 28954 FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802 799933 26383 SH SOLE 0 0 0 26383 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 281091 4339 SH SOLE 0 0 0 4339 FIRST TR MORNINGSTAR DIVID L SHS 336917109 290774 8695 SH SOLE 0 0 0 8695 FIRST TR VALUE LINE DIVID IN SHS 33734H106 508647 13604 SH SOLE 0 0 0 13604 FORTUNE BRANDS INNOVATIONS I COM 34964C106 222346 3577 SH SOLE 0 0 0 3577 GENERAL DYNAMICS CORP COM 369550108 412609 1867 SH SOLE 0 0 0 1867 GENERAL MLS INC COM 370334104 245536 3837 SH SOLE 0 0 0 3837 GILEAD SCIENCES INC COM 375558103 326123 4352 SH SOLE 0 0 0 4352 GLOBAL X FDS US PFD ETF 37954Y657 1363142 72469 SH SOLE 0 0 0 72469 GLOBE LIFE INC COM 37959E102 532787 4900 SH SOLE 0 0 0 4900 GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 358593 6004 SH SOLE 0 0 0 6004 HEICO CORP NEW CL A 422806208 1964535 15203 SH SOLE 0 0 0 15203 HOME DEPOT INC COM 437076102 304454 1008 SH SOLE 0 0 0 1008 HONEYWELL INTL INC COM 438516106 487665 2640 SH SOLE 0 0 0 2640 INNOVATIVE INDL PPTYS INC COM 45781V101 1932306 25539 SH SOLE 0 0 0 25539 INTERNATIONAL BUSINESS MACHS COM 459200101 665917 4746 SH SOLE 0 0 0 4746 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 262080 10500 SH SOLE 0 0 0 10500 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 2478125 63234 SH SOLE 0 0 0 63234 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 392423 6675 SH SOLE 0 0 0 6675 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 811371 5504 SH SOLE 0 0 0 5504 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 225002 4576 SH SOLE 0 0 0 4576 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1405882 9922 SH SOLE 0 0 0 9922 INVESCO QQQ TR UNIT SER 1 46090E103 6355391 17739 SH SOLE 0 0 0 17739 ISHARES TR CORE US AGGBD ET 464287226 480960 5114 SH SOLE 0 0 0 5114 ISHARES TR S&P 500 GRWT ETF 464287309 204165 2984 SH SOLE 0 0 0 2984 ISHARES TR RUS 1000 VAL ETF 464287598 477559 3146 SH SOLE 0 0 0 3146 ISHARES TR TRS FLT RT BD 46434V860 305865 6028 SH SOLE 0 0 0 6028 ISHARES TR CORE DIV GRWTH 46434V621 355088 7169 SH SOLE 0 0 0 7169 ISHARES TR PFD AND INCM SEC 464288687 4030966 133697 SH SOLE 0 0 0 133697 ISHARES TR INTL DIV GRWTH 46435G524 4433629 74753 SH SOLE 0 0 0 74753 ISHARES TR SELECT DIVID ETF 464287168 322920 3000 SH SOLE 0 0 0 3000 ISHARES TR TIPS BD ETF 464287176 312325 3011 SH SOLE 0 0 0 3011 ISHARES TR MSCI USA QLT FCT 46432F339 490525 3722 SH SOLE 0 0 0 3722 ISHARES TR MSCI USA MIN VOL 46429B697 202160 2793 SH SOLE 0 0 0 2793 ISHARES TR US HLTHCARE ETF 464287762 239023 885 SH SOLE 0 0 0 885 ISHARES TR U.S. TECH ETF 464287721 563788 5374 SH SOLE 0 0 0 5374 ISHARES TR CORE TOTAL USD 46434V613 1140083 26080 SH SOLE 0 0 0 26080 ISHARES TR FLTG RATE NT ETF 46429B655 255773 5026 SH SOLE 0 0 0 5026 ISHARES TR 1 3 YR TREAS BD 464287457 200126 2472 SH SOLE 0 0 0 2472 ISHARES TR U.S. FINLS ETF 464287788 226822 3034 SH SOLE 0 0 0 3034 ISHARES TR US TREAS BD ETF 46429B267 233923 10614 SH SOLE 0 0 0 10614 ISHARES TR CORE S&P SCP ETF 464287804 549111 5821 SH SOLE 0 0 0 5821 ISHARES TR SP SMCP600VL ETF 464287879 309096 3464 SH SOLE 0 0 0 3464 ISHARES TR EAFE GRWTH ETF 464288885 384515 4456 SH SOLE 0 0 0 4456 ISHARES TR CORE HIGH DV ETF 46429B663 261387 2643 SH SOLE 0 0 0 2643 ISHARES TR CORE S&P500 ETF 464287200 1855665 4321 SH SOLE 0 0 0 4321 ISHARES TR RUS MD CP GR ETF 464287481 233125 2552 SH SOLE 0 0 0 2552 ISHARES TR 20 YR TR BD ETF 464287432 540062 6089 SH SOLE 0 0 0 6089 ISHARES TR EAFE VALUE ETF 464288877 458967 9380 SH SOLE 0 0 0 9380 ISHARES TR CORE S&P MCP ETF 464287507 233890 938 SH SOLE 0 0 0 938 ISHARES TR S&P 500 VAL ETF 464287408 962664 6258 SH SOLE 0 0 0 6258 ISHARES TR MBS ETF 464288588 506319 5702 SH SOLE 0 0 0 5702 ISHARES TR 0-5YR HI YL CP 46434V407 209581 5108 SH SOLE 0 0 0 5108 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 957140 20395 SH SOLE 0 0 0 20395 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 3639177 67946 SH SOLE 0 0 0 67946 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 303353 6045 SH SOLE 0 0 0 6045 JOHNSON & JOHNSON COM 478160104 710784 4564 SH SOLE 0 0 0 4564 JPMORGAN CHASE & CO COM 46625H100 877942 6054 SH SOLE 0 0 0 6054 KINDER MORGAN INC DEL COM 49456B101 813763 49081 SH SOLE 0 0 0 49081 LINDE PLC SHS G54950103 265113 712 SH SOLE 0 0 0 712 LOCKHEED MARTIN CORP COM 539830109 344038 841 SH SOLE 0 0 0 841 LOWES COS INC COM 548661107 831984 4003 SH SOLE 0 0 0 4003 MCDONALDS CORP COM 580135101 380818 1446 SH SOLE 0 0 0 1446 MERCK & CO INC COM 58933Y105 204241 1984 SH SOLE 0 0 0 1984 MICROSOFT CORP COM 594918104 2226180 7050 SH SOLE 0 0 0 7050 NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419 277887 10546 SH SOLE 0 0 0 10546 NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633 290267 12821 SH SOLE 0 0 0 12821 NVIDIA CORPORATION COM 67066G104 213177 490 SH SOLE 0 0 0 490 ORACLE CORP COM 68389X105 201071 1898 SH SOLE 0 0 0 1898 PACER FDS TR US CASH COWS 100 69374H881 486290 9838 SH SOLE 0 0 0 9838 PACER FDS TR PAC ASSET FLTG 69374H428 230742 4943 SH SOLE 0 0 0 4943 PACER FDS TR PACER US SMALL 69374H857 297748 7140 SH SOLE 0 0 0 7140 PEPSICO INC COM 713448108 251532 1484 SH SOLE 0 0 0 1484 PFIZER INC COM 717081103 452729 13649 SH SOLE 0 0 0 13649 PIONEER NAT RES CO COM 723787107 353733 1541 SH SOLE 0 0 0 1541 PROCTER AND GAMBLE CO COM 742718109 645517 4426 SH SOLE 0 0 0 4426 PROGRESSIVE CORP COM 743315103 270325 1941 SH SOLE 0 0 0 1941 PRUDENTIAL FINL INC COM 744320102 333368 3513 SH SOLE 0 0 0 3513 REGENERON PHARMACEUTICALS COM 75886F107 246888 300 SH SOLE 0 0 0 300 REGIONS FINANCIAL CORP NEW COM 7591EP100 325048 18898 SH SOLE 0 0 0 18898 ROPER TECHNOLOGIES INC COM 776696106 1485771 3068 SH SOLE 0 0 0 3068 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 883383 12148 SH SOLE 0 0 0 12148 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 8856351 125160 SH SOLE 0 0 0 125160 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 368166 7276 SH SOLE 0 0 0 7276 SCHWAB STRATEGIC TR US TIPS ETF 808524870 2135841 42302 SH SOLE 0 0 0 42302 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 260850 10896 SH SOLE 0 0 0 10896 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 307533 6953 SH SOLE 0 0 0 6953 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 600513 8873 SH SOLE 0 0 0 8873 SELECT SECTOR SPDR TR INDL 81369Y704 583149 5752 SH SOLE 0 0 0 5752 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 536556 4168 SH SOLE 0 0 0 4168 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 214246 3114 SH SOLE 0 0 0 3114 SELECT SECTOR SPDR TR ENERGY 81369Y506 1057919 11704 SH SOLE 0 0 0 11704 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 438254 7437 SH SOLE 0 0 0 7437 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 381959 2330 SH SOLE 0 0 0 2330 SERVISFIRST BANCSHARES INC COM 81768T108 3433668 65817 SH SOLE 0 0 0 65817 SIMON PPTY GROUP INC NEW COM 828806109 784298 7260 SH SOLE 0 0 0 7260 SOUTHERN CO COM 842587107 1561619 24129 SH SOLE 0 0 0 24129 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2773119 8279 SH SOLE 0 0 0 8279 SPDR S&P 500 ETF TR TR UNIT 78462F103 23362430 54652 SH SOLE 0 0 0 54652 SPDR SER TR PORTFOLIO INTRMD 78464A375 3075182 97780 SH SOLE 0 0 0 97780 SPDR SER TR S&P 600 SMCP GRW 78464A201 214622 2929 SH SOLE 0 0 0 2929 SPDR SER TR PORTFOLIO AGRGTE 78464A649 11736810 482203 SH SOLE 0 0 0 482203 SPDR SER TR PORTFOLIO S&P500 78464A854 1245808 24787 SH SOLE 0 0 0 24787 SPDR SER TR BLOOMBERG SHT TE 78468R408 2224968 90964 SH SOLE 0 0 0 90964 TESLA INC COM 88160R101 958843 3832 SH SOLE 0 0 0 3832 TIMOTHY PLAN HIG DV STK ETF 887432326 297559 9720 SH SOLE 0 0 0 9720 TIMOTHY PLAN US LRGMD CP CORE 887432359 830175 24084 SH SOLE 0 0 0 24084 UNION PAC CORP COM 907818108 229267 1126 SH SOLE 0 0 0 1126 UNITEDHEALTH GROUP INC COM 91324P102 341651 678 SH SOLE 0 0 0 678 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 301770 4500 SH SOLE 0 0 0 4500 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 729707 9707 SH SOLE 0 0 0 9707 VANGUARD BD INDEX FDS INTERMED TERM 921937819 290975 4024 SH SOLE 0 0 0 4024 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 621253 12989 SH SOLE 0 0 0 12989 VANGUARD INDEX FDS GROWTH ETF 922908736 771346 2833 SH SOLE 0 0 0 2833 VANGUARD INDEX FDS SMALL CP ETF 922908751 434882 2300 SH SOLE 0 0 0 2300 VANGUARD INDEX FDS MID CAP ETF 922908629 1232268 5918 SH SOLE 0 0 0 5918 VANGUARD INDEX FDS VALUE ETF 922908744 939881 6814 SH SOLE 0 0 0 6814 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 279004 7116 SH SOLE 0 0 0 7116 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 202711 3547 SH SOLE 0 0 0 3547 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2665856 46282 SH SOLE 0 0 0 46282 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 270975 6189 SH SOLE 0 0 0 6189 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1971231 12687 SH SOLE 0 0 0 12687 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1008110 23058 SH SOLE 0 0 0 23058 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 419968 4065 SH SOLE 0 0 0 4065 VANGUARD WORLD FD MEGA CAP INDEX 921910873 900390 5929 SH SOLE 0 0 0 5929 VANGUARD WORLD FDS INF TECH ETF 92204A702 234004 564 SH SOLE 0 0 0 564 VERIZON COMMUNICATIONS INC COM 92343V104 1139883 35171 SH SOLE 0 0 0 35171 VISA INC COM CL A 92826C839 402995 1752 SH SOLE 0 0 0 1752 WALMART INC COM 931142103 597673 3737 SH SOLE 0 0 0 3737 WILLIAMS COS INC COM 969457100 875882 25998 SH SOLE 0 0 0 25998 ZOETIS INC CL A 98978V103 232807 1338 SH SOLE 0 0 0 1338