0001817714-24-000002.txt : 20240208
0001817714-24-000002.hdr.sgml : 20240208
20240208092316
ACCESSION NUMBER: 0001817714-24-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240208
DATE AS OF CHANGE: 20240208
EFFECTIVENESS DATE: 20240208
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: TrueWealth Advisors, LLC
CENTRAL INDEX KEY: 0001817714
ORGANIZATION NAME:
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: 24607087
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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12-31-2023
12-31-2023
TrueWealth Advisors, LLC
2000 SOUTHLAKE PARK
SUITE 200
BIRMINGHAM
AL
35244
13F HOLDINGS REPORT
028-20456
N
Dorothy Broadhead
CCO
205-588-4800
Dorothy Broadhead
Birmingham
AL
02-08-2024
0
197
257903768
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INFORMATION TABLE
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form13FInfoTable.xml
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ADOBE INC
COM
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716
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SOLE
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AFLAC INC
COM
001055102
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4215
SH
SOLE
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ALPHABET INC
CAP STK CL A
02079K305
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ALTRIA GROUP INC
COM
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AMAZON COM INC
COM
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AMERICAN EXPRESS CO
COM
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AMERICAN TOWER CORP NEW
COM
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APPLE INC
COM
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AT&T INC
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BANK AMERICA CORP
COM
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BLACKROCK INCOME TR INC
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CITIGROUP INC
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COM
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CSX CORP
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CVS HEALTH CORP
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COM
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DIAMONDBACK ENERGY INC
COM
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DNP SELECT INCOME FD INC
COM
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DOW INC
COM
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COM CL A
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COM NEW
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EATON CORP PLC
SHS
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COM
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GLOBE LIFE INC
COM
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INTEL CORP
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20 YR TR BD ETF
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CORE S&P MCP ETF
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ISHARES TR
CORE HIGH DV ETF
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CORE S&P500 ETF
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EAFE GRWTH ETF
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RUS MD CP GR ETF
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COM
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JPMORGAN CHASE & CO
COM
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KINDER MORGAN INC DEL
COM
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LINDE PLC
SHS
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LOCKHEED MARTIN CORP
COM
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LOWES COS INC
COM
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COM
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1437
MERCK & CO INC
COM
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MICROSOFT CORP
COM
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NORFOLK SOUTHN CORP
COM
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INSPIRE CORP BD
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NORTHERN LTS FD TR IV
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NVIDIA CORPORATION
COM
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COM
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COM
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10640
PROCTER AND GAMBLE CO
COM
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4200
PROGRESSIVE CORP
COM
743315103
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PRUDENTIAL FINL INC
COM
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COM
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REGIONS FINANCIAL CORP NEW
COM
7591EP100
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18915
ROPER TECHNOLOGIES INC
COM
776696106
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SH
SOLE
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SCHWAB STRATEGIC TR
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8404
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0
2269
SERVISFIRST BANCSHARES INC
COM
81768T108
4385871
65824
SH
SOLE
0
0
0
65824
SIMON PPTY GROUP INC NEW
COM
828806109
1035566
7260
SH
SOLE
0
0
0
7260
SOUTHERN CO
COM
842587107
2598712
37061
SH
SOLE
0
0
0
37061
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
2688445
7134
SH
SOLE
0
0
0
7134
SPDR S&P 500 ETF TR
TR UNIT
78462F103
26670178
56111
SH
SOLE
0
0
0
56111
SPDR SER TR
PORTFOLIO INTRMD
78464A375
3010130
91688
SH
SOLE
0
0
0
91688
SPDR SER TR
S&P 600 SMCP GRW
78464A201
248084
2966
SH
SOLE
0
0
0
2966
SPDR SER TR
PORTFOLIO S&P500
78464A854
1424933
25491
SH
SOLE
0
0
0
25491
SPDR SER TR
BLOOMBERG SHT TE
78468R408
2184505
86894
SH
SOLE
0
0
0
86894
SPDR SER TR
PORTFOLIO AGRGTE
78464A649
12906211
503362
SH
SOLE
0
0
0
503362
TARGET CORP
COM
87612E106
271126
1904
SH
SOLE
0
0
0
1904
TESLA INC
COM
88160R101
918134
3695
SH
SOLE
0
0
0
3695
TIMOTHY PLAN
US LRGMD CP CORE
887432359
898130
23504
SH
SOLE
0
0
0
23504
TIMOTHY PLAN
HIG DV STK ETF
887432326
318610
9621
SH
SOLE
0
0
0
9621
UNION PAC CORP
COM
907818108
242343
987
SH
SOLE
0
0
0
987
UNITEDHEALTH GROUP INC
COM
91324P102
452607
860
SH
SOLE
0
0
0
860
US BANCORP DEL
COM NEW
902973304
218841
5056
SH
SOLE
0
0
0
5056
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
696763
9047
SH
SOLE
0
0
0
9047
VANGUARD BD INDEX FDS
LONG TERM BOND
921937793
310158
4159
SH
SOLE
0
0
0
4159
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
303242
3970
SH
SOLE
0
0
0
3970
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
92203J407
586242
11876
SH
SOLE
0
0
0
11876
VANGUARD INDEX FDS
GROWTH ETF
922908736
850529
2736
SH
SOLE
0
0
0
2736
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
327909
751
SH
SOLE
0
0
0
751
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
265212
1118
SH
SOLE
0
0
0
1118
VANGUARD INDEX FDS
SMALL CP ETF
922908751
488379
2289
SH
SOLE
0
0
0
2289
VANGUARD INDEX FDS
MID CAP ETF
922908629
1306015
5614
SH
SOLE
0
0
0
5614
VANGUARD INDEX FDS
VALUE ETF
922908744
968305
6477
SH
SOLE
0
0
0
6477
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
298537
7264
SH
SOLE
0
0
0
7264
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
204120
3441
SH
SOLE
0
0
0
3441
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
2573466
44119
SH
SOLE
0
0
0
44119
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
92206C771
256331
5529
SH
SOLE
0
0
0
5529
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
1953183
11462
SH
SOLE
0
0
0
11462
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
1109130
23155
SH
SOLE
0
0
0
23155
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
453523
4063
SH
SOLE
0
0
0
4063
VANGUARD WORLD FD
MEGA CAP INDEX
921910873
977883
5777
SH
SOLE
0
0
0
5777
VANGUARD WORLD FDS
INF TECH ETF
92204A702
256520
530
SH
SOLE
0
0
0
530
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
218058
716
SH
SOLE
0
0
0
716
VERIZON COMMUNICATIONS INC
COM
92343V104
1350075
35811
SH
SOLE
0
0
0
35811
VISA INC
COM CL A
92826C839
582165
2236
SH
SOLE
0
0
0
2236
WALMART INC
COM
931142103
698088
4428
SH
SOLE
0
0
0
4428
WILLIAMS COS INC
COM
969457100
835860
23998
SH
SOLE
0
0
0
23998
ZOETIS INC
CL A
98978V103
309606
1569
SH
SOLE
0
0
0
1569