CCO

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 X0202 13F-HR LIVE false false false 0001817714 XXXXXXXX 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 false INFORMATION TABLE 2 form13FInfoTable.xml ABBVIE INC COM 00287Y109 250861 1619 SH SOLE 0 0 0 1619 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 209142 596 SH SOLE 0 0 0 596 ADOBE INC COM 00724F101 427166 716 SH SOLE 0 0 0 716 AFLAC INC COM 001055102 347718 4215 SH SOLE 0 0 0 4215 ALPHABET INC CAP STK CL A 02079K305 854623 6118 SH SOLE 0 0 0 6118 ALTRIA GROUP INC COM 02209S103 207457 5143 SH SOLE 0 0 0 5143 AMAZON COM INC COM 023135106 887785 5843 SH SOLE 0 0 0 5843 AMERICAN EXPRESS CO COM 025816109 201958 1078 SH SOLE 0 0 0 1078 AMERICAN TOWER CORP NEW COM 03027X100 467812 2167 SH SOLE 0 0 0 2167 APPLE INC COM 037833100 2295123 11921 SH SOLE 0 0 0 11921 AT&T INC COM 00206R102 1377254 82077 SH SOLE 0 0 0 82077 BANK AMERICA CORP COM 060505104 307365 9129 SH SOLE 0 0 0 9129 BLACKROCK INCOME TR INC COM NEW 09247F209 140013 11495 SH SOLE 0 0 0 11495 BOEING CO COM 097023105 429568 1648 SH SOLE 0 0 0 1648 BP PLC SPONSORED ADR 055622104 336607 9509 SH SOLE 0 0 0 9509 BROADCOM INC COM 11135F101 517539 464 SH SOLE 0 0 0 464 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 378992 1842 SH SOLE 0 0 0 1842 CADENCE DESIGN SYSTEM INC COM 127387108 293070 1076 SH SOLE 0 0 0 1076 CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 12749409 472375 SH SOLE 0 0 0 472375 CARLISLE COS INC COM 142339100 249944 800 SH SOLE 0 0 0 800 CHEMED CORP NEW COM 16359R103 401139 686 SH SOLE 0 0 0 686 CHEVRON CORP NEW COM 166764100 1763028 11820 SH SOLE 0 0 0 11820 CISCO SYS INC COM 17275R102 491663 9732 SH SOLE 0 0 0 9732 CITIGROUP INC COM NEW 172967424 252837 4915 SH SOLE 0 0 0 4915 CLOROX CO DEL COM 189054109 337939 2370 SH SOLE 0 0 0 2370 COCA COLA CO COM 191216100 238658 4050 SH SOLE 0 0 0 4050 COMCAST CORP NEW CL A 20030N101 366134 8350 SH SOLE 0 0 0 8350 COMPASS DIVERSIFIED SH BEN INT 20451Q104 383895 17100 SH SOLE 0 0 0 17100 COPART INC COM 217204106 322175 6575 SH SOLE 0 0 0 6575 CSX CORP COM 126408103 320418 9242 SH SOLE 0 0 0 9242 CVS HEALTH CORP COM 126650100 270947 3431 SH SOLE 0 0 0 3431 DBX ETF TR XTRACK MSCI EAFE 233051200 9334002 252407 SH SOLE 0 0 0 252407 DEVON ENERGY CORP NEW COM 25179M103 250255 5524 SH SOLE 0 0 0 5524 DIAMONDBACK ENERGY INC COM 25278X109 567683 3661 SH SOLE 0 0 0 3661 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 482743 8097 SH SOLE 0 0 0 8097 DNP SELECT INCOME FD INC COM 23325P104 179264 21140 SH SOLE 0 0 0 21140 DOW INC COM 260557103 324764 5922 SH SOLE 0 0 0 5922 DRAFTKINGS INC NEW COM CL A 26142V105 252073 7151 SH SOLE 0 0 0 7151 DUKE ENERGY CORP NEW COM NEW 26441C204 221827 2286 SH SOLE 0 0 0 2286 EA SERIES TRUST FREEDOM 100 EM 02072L607 5539569 168376 SH SOLE 0 0 0 168376 EATON CORP PLC SHS G29183103 469117 1948 SH SOLE 0 0 0 1948 ELI LILLY & CO COM 532457108 619683 1063 SH SOLE 0 0 0 1063 EMERSON ELEC CO COM 291011104 242818 2495 SH SOLE 0 0 0 2495 EQUIFAX INC COM 294429105 372171 1505 SH SOLE 0 0 0 1505 ETF SER SOLUTIONS APTUS DEFINED 26922A388 222948 8847 SH SOLE 0 0 0 8847 ETF SER SOLUTIONS APTUS ENHANCED 26922B642 6834814 288819 SH SOLE 0 0 0 288819 ETF SER SOLUTIONS APTUS COLLRD INV 26922A222 12826380 386803 SH SOLE 0 0 0 386803 ETF SER SOLUTIONS OPUS SML CP VL 26922A446 5667724 168828 SH SOLE 0 0 0 168828 EXXON MOBIL CORP COM 30231G102 1407677 14080 SH SOLE 0 0 0 14080 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 354872 15402 SH SOLE 0 0 0 15402 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 491338 11009 SH SOLE 0 0 0 11009 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 617552 36628 SH SOLE 0 0 0 36628 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 357958 8269 SH SOLE 0 0 0 8269 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 335800 2622 SH SOLE 0 0 0 2622 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 267657 3344 SH SOLE 0 0 0 3344 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 448608 7000 SH SOLE 0 0 0 7000 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 404256 8366 SH SOLE 0 0 0 8366 FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 220503 11630 SH SOLE 0 0 0 11630 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 664883 14432 SH SOLE 0 0 0 14432 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 1572785 100497 SH SOLE 0 0 0 100497 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 2833738 47498 SH SOLE 0 0 0 47498 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 1105359 21393 SH SOLE 0 0 0 21393 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 10379099 316726 SH SOLE 0 0 0 316726 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 1647302 31875 SH SOLE 0 0 0 31875 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 1181110 26479 SH SOLE 0 0 0 26479 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 510038 19196 SH SOLE 0 0 0 19196 FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802 425469 13148 SH SOLE 0 0 0 13148 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 239072 3375 SH SOLE 0 0 0 3375 FIRST TR VALUE LINE DIVID IN SHS 33734H106 369201 9103 SH SOLE 0 0 0 9103 FORTUNE BRANDS INNOVATIONS I COM 34964C106 272353 3577 SH SOLE 0 0 0 3577 GENERAL DYNAMICS CORP COM 369550108 477463 1839 SH SOLE 0 0 0 1839 GENERAL MLS INC COM 370334104 264054 4054 SH SOLE 0 0 0 4054 GILEAD SCIENCES INC COM 375558103 349173 4310 SH SOLE 0 0 0 4310 GLOBAL X FDS US PFD ETF 37954Y657 1285286 66252 SH SOLE 0 0 0 66252 GLOBE LIFE INC COM 37959E102 591336 4858 SH SOLE 0 0 0 4858 GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 401861 5993 SH SOLE 0 0 0 5993 HEICO CORP NEW CL A 422806208 2165520 15203 SH SOLE 0 0 0 15203 HOME DEPOT INC COM 437076102 325364 939 SH SOLE 0 0 0 939 HONEYWELL INTL INC COM 438516106 521399 2486 SH SOLE 0 0 0 2486 INNOVATIVE INDL PPTYS INC COM 45781V101 2607155 25860 SH SOLE 0 0 0 25860 INTEL CORP COM 458140100 252230 5019 SH SOLE 0 0 0 5019 INTERNATIONAL BUSINESS MACHS COM 459200101 794996 4861 SH SOLE 0 0 0 4861 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 231420 10500 SH SOLE 0 0 0 10500 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 950787 22419 SH SOLE 0 0 0 22419 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 303212 4839 SH SOLE 0 0 0 4839 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 927754 5505 SH SOLE 0 0 0 5505 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 243830 4585 SH SOLE 0 0 0 4585 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1596992 10120 SH SOLE 0 0 0 10120 INVESCO QQQ TR UNIT SER 1 46090E103 7627091 18624 SH SOLE 0 0 0 18624 ISHARES INC CORE MSCI EMKT 46434G103 266866 5276 SH SOLE 0 0 0 5276 ISHARES TR CORE DIV GRWTH 46434V621 386755 7186 SH SOLE 0 0 0 7186 ISHARES TR PFD AND INCM SEC 464288687 4500187 144283 SH SOLE 0 0 0 144283 ISHARES TR RUS 1000 VAL ETF 464287598 520756 3151 SH SOLE 0 0 0 3151 ISHARES TR TRS FLT RT BD 46434V860 262115 5193 SH SOLE 0 0 0 5193 ISHARES TR CORE US AGGBD ET 464287226 400797 4038 SH SOLE 0 0 0 4038 ISHARES TR S&P 500 GRWT ETF 464287309 214711 2859 SH SOLE 0 0 0 2859 ISHARES TR INTL DIV GRWTH 46435G524 5185967 80315 SH SOLE 0 0 0 80315 ISHARES TR SELECT DIVID ETF 464287168 351660 3000 SH SOLE 0 0 0 3000 ISHARES TR MSCI USA QLT FCT 46432F339 588274 3998 SH SOLE 0 0 0 3998 ISHARES TR CORE TOTAL USD 46434V613 1336650 29013 SH SOLE 0 0 0 29013 ISHARES TR U.S. TECH ETF 464287721 701103 5712 SH SOLE 0 0 0 5712 ISHARES TR FLTG RATE NT ETF 46429B655 229815 4540 SH SOLE 0 0 0 4540 ISHARES TR US TREAS BD ETF 46429B267 244288 10603 SH SOLE 0 0 0 10603 ISHARES TR CORE S&P SCP ETF 464287804 614672 5678 SH SOLE 0 0 0 5678 ISHARES TR U.S. FINLS ETF 464287788 203959 2388 SH SOLE 0 0 0 2388 ISHARES TR SP SMCP600VL ETF 464287879 357424 3468 SH SOLE 0 0 0 3468 ISHARES TR 0-5YR HI YL CP 46434V407 200503 4749 SH SOLE 0 0 0 4749 ISHARES TR MBS ETF 464288588 558335 5935 SH SOLE 0 0 0 5935 ISHARES TR S&P 500 VAL ETF 464287408 705373 4056 SH SOLE 0 0 0 4056 ISHARES TR EAFE VALUE ETF 464288877 443704 8516 SH SOLE 0 0 0 8516 ISHARES TR 20 YR TR BD ETF 464287432 328044 3318 SH SOLE 0 0 0 3318 ISHARES TR CORE S&P MCP ETF 464287507 214514 774 SH SOLE 0 0 0 774 ISHARES TR CORE HIGH DV ETF 46429B663 269581 2643 SH SOLE 0 0 0 2643 ISHARES TR CORE S&P500 ETF 464287200 2223226 4655 SH SOLE 0 0 0 4655 ISHARES TR EAFE GRWTH ETF 464288885 410557 4239 SH SOLE 0 0 0 4239 ISHARES TR RUS MD CP GR ETF 464287481 266582 2552 SH SOLE 0 0 0 2552 ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 202080 4000 SH SOLE 0 0 0 4000 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 1179275 23619 SH SOLE 0 0 0 23619 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 3744722 68111 SH SOLE 0 0 0 68111 JOHNSON & JOHNSON COM 478160104 717392 4577 SH SOLE 0 0 0 4577 JPMORGAN CHASE & CO COM 46625H100 1137488 6687 SH SOLE 0 0 0 6687 KINDER MORGAN INC DEL COM 49456B101 872443 49458 SH SOLE 0 0 0 49458 LINDE PLC SHS G54950103 312550 761 SH SOLE 0 0 0 761 LOCKHEED MARTIN CORP COM 539830109 384733 849 SH SOLE 0 0 0 849 LOWES COS INC COM 548661107 890868 4003 SH SOLE 0 0 0 4003 MCDONALDS CORP COM 580135101 426094 1437 SH SOLE 0 0 0 1437 MERCK & CO INC COM 58933Y105 220470 2022 SH SOLE 0 0 0 2022 MICROSOFT CORP COM 594918104 2649612 7046 SH SOLE 0 0 0 7046 NORFOLK SOUTHN CORP COM 655844108 208823 883 SH SOLE 0 0 0 883 NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633 294828 12498 SH SOLE 0 0 0 12498 NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419 308293 10440 SH SOLE 0 0 0 10440 NVIDIA CORPORATION COM 67066G104 217446 439 SH SOLE 0 0 0 439 ORACLE CORP COM 68389X105 213036 2021 SH SOLE 0 0 0 2021 PACER FDS TR US CASH COWS 100 69374H881 836881 16097 SH SOLE 0 0 0 16097 PACER FDS TR PACER US SMALL 69374H857 605046 12597 SH SOLE 0 0 0 12597 PEPSICO INC COM 713448108 213476 1257 SH SOLE 0 0 0 1257 PFIZER INC COM 717081103 306313 10640 SH SOLE 0 0 0 10640 PROCTER AND GAMBLE CO COM 742718109 615474 4200 SH SOLE 0 0 0 4200 PROGRESSIVE CORP COM 743315103 415025 2606 SH SOLE 0 0 0 2606 PRUDENTIAL FINL INC COM 744320102 356080 3433 SH SOLE 0 0 0 3433 REGENERON PHARMACEUTICALS COM 75886F107 263487 300 SH SOLE 0 0 0 300 REGIONS FINANCIAL CORP NEW COM 7591EP100 366567 18915 SH SOLE 0 0 0 18915 ROPER TECHNOLOGIES INC COM 776696106 1806148 3313 SH SOLE 0 0 0 3313 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 902693 10881 SH SOLE 0 0 0 10881 SCHWAB STRATEGIC TR US TIPS ETF 808524870 2140361 41003 SH SOLE 0 0 0 41003 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 9674637 127080 SH SOLE 0 0 0 127080 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 201999 8148 SH SOLE 0 0 0 8148 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 230794 4951 SH SOLE 0 0 0 4951 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 632998 8404 SH SOLE 0 0 0 8404 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 410366 7276 SH SOLE 0 0 0 7276 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 577225 4232 SH SOLE 0 0 0 4232 SELECT SECTOR SPDR TR ENERGY 81369Y506 897673 10707 SH SOLE 0 0 0 10707 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 546368 8627 SH SOLE 0 0 0 8627 SELECT SECTOR SPDR TR INDL 81369Y704 339531 2979 SH SOLE 0 0 0 2979 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 436703 2269 SH SOLE 0 0 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