0001817714-24-000003.txt : 20240423 0001817714-24-000003.hdr.sgml : 20240423 20240423095142 ACCESSION NUMBER: 0001817714-24-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240423 DATE AS OF CHANGE: 20240423 EFFECTIVENESS DATE: 20240423 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: 24862965 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 03-31-2024 03-31-2024 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 04-23-2024 0 208 258984533 false INFORMATION TABLE 2 form13FInfoTable.xml ABBVIE INC COM 00287Y109 289767 1591 SH SOLE 0 0 0 1591 ADOBE INC COM 00724F101 222529 441 SH SOLE 0 0 0 441 ADVANCED MICRO DEVICES INC COM 007903107 321814 1783 SH SOLE 0 0 0 1783 ADVISORSHARES TR ADVISORSHS ETF 00768Y560 230940 3626 SH SOLE 0 0 0 3626 AFLAC INC COM 001055102 362269 4219 SH SOLE 0 0 0 4219 ALPHABET INC CAP STK CL A 02079K305 756763 5014 SH SOLE 0 0 0 5014 ALPHABET INC CAP STK CL C 02079K107 288837 1897 SH SOLE 0 0 0 1897 ALTRIA GROUP INC COM 02209S103 246768 5657 SH SOLE 0 0 0 5657 AMAZON COM INC COM 023135106 1198625 6645 SH SOLE 0 0 0 6645 AMERICAN EXPRESS CO COM 025816109 344566 1513 SH SOLE 0 0 0 1513 AMERICAN TOWER CORP NEW COM 03027X100 259364 1313 SH SOLE 0 0 0 1313 APPLE INC COM 037833100 2159088 12591 SH SOLE 0 0 0 12591 AT&T INC COM 00206R102 1399706 79529 SH SOLE 0 0 0 79529 BANK AMERICA CORP COM 060505104 306589 8085 SH SOLE 0 0 0 8085 BLACKROCK ETF TRUST US EQT FACTOR 09290C103 273282 6155 SH SOLE 0 0 0 6155 BLACKROCK INC COM 09247X101 286446 344 SH SOLE 0 0 0 344 BOEING CO COM 097023105 318048 1648 SH SOLE 0 0 0 1648 BP PLC SPONSORED ADR 055622104 361887 9604 SH SOLE 0 0 0 9604 BROADCOM INC COM 11135F101 427692 323 SH SOLE 0 0 0 323 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 253229 1236 SH SOLE 0 0 0 1236 CADENCE DESIGN SYSTEM INC COM 127387108 459449 1476 SH SOLE 0 0 0 1476 CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 11802609 436487 SH SOLE 0 0 0 436487 CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201 349983 12958 SH SOLE 0 0 0 12958 CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 467974 20836 SH SOLE 0 0 0 20836 CARLISLE COS INC COM 142339100 313480 800 SH SOLE 0 0 0 800 CATERPILLAR INC COM 149123101 346459 945 SH SOLE 0 0 0 945 CHEMED CORP NEW COM 16359R103 283115 441 SH SOLE 0 0 0 441 CHEVRON CORP NEW COM 166764100 1868776 11847 SH SOLE 0 0 0 11847 CISCO SYS INC COM 17275R102 507438 10167 SH SOLE 0 0 0 10167 CITIGROUP INC COM NEW 172967424 305462 4830 SH SOLE 0 0 0 4830 CLOROX CO DEL COM 189054109 358083 2339 SH SOLE 0 0 0 2339 COCA COLA CO COM 191216100 243437 3979 SH SOLE 0 0 0 3979 COMCAST CORP NEW CL A 20030N101 342976 7912 SH SOLE 0 0 0 7912 COMPASS DIVERSIFIED SH BEN INT 20451Q104 411597 17100 SH SOLE 0 0 0 17100 COPART INC COM 217204106 260235 4493 SH SOLE 0 0 0 4493 CROWDSTRIKE HLDGS INC CL A 22788C105 213834 667 SH SOLE 0 0 0 667 CSX CORP COM 126408103 346422 9345 SH SOLE 0 0 0 9345 CVS HEALTH CORP COM 126650100 255616 3205 SH SOLE 0 0 0 3205 DBX ETF TR XTRACK MSCI EAFE 233051200 11117781 271629 SH SOLE 0 0 0 271629 DEVON ENERGY CORP NEW COM 25179M103 335108 6678 SH SOLE 0 0 0 6678 DIAMONDBACK ENERGY INC COM 25278X109 664388 3353 SH SOLE 0 0 0 3353 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 473161 7590 SH SOLE 0 0 0 7590 DNP SELECT INCOME FD INC COM 23325P104 166042 18307 SH SOLE 0 0 0 18307 DOW INC COM 260557103 346000 5973 SH SOLE 0 0 0 5973 DRAFTKINGS INC NEW COM CL A 26142V105 391480 8621 SH SOLE 0 0 0 8621 DUKE ENERGY CORP NEW COM NEW 26441C204 234864 2429 SH SOLE 0 0 0 2429 EA SERIES TRUST FREEDOM 100 EM 02072L607 5954239 176527 SH SOLE 0 0 0 176527 EATON CORP PLC SHS G29183103 585650 1873 SH SOLE 0 0 0 1873 ELI LILLY & CO COM 532457108 921937 1185 SH SOLE 0 0 0 1185 EMERSON ELEC CO COM 291011104 263841 2326 SH SOLE 0 0 0 2326 EQUIFAX INC COM 294429105 371012 1387 SH SOLE 0 0 0 1387 ETF SER SOLUTIONS APTUS DEFINED 26922A388 3420922 128317 SH SOLE 0 0 0 128317 ETF SER SOLUTIONS APTUS ENHANCED 26922B642 3616144 154668 SH SOLE 0 0 0 154668 ETF SER SOLUTIONS APTUS COLLRD INV 26922A222 14591708 404968 SH SOLE 0 0 0 404968 ETF SER SOLUTIONS OPUS SML CP VL 26922A446 2964652 82443 SH SOLE 0 0 0 82443 EXXON MOBIL CORP COM 30231G102 1643642 14140 SH SOLE 0 0 0 14140 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 360148 13921 SH SOLE 0 0 0 13921 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 493064 10363 SH SOLE 0 0 0 10363 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 662536 38253 SH SOLE 0 0 0 38253 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 325939 6859 SH SOLE 0 0 0 6859 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 381810 2832 SH SOLE 0 0 0 2832 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 227551 2657 SH SOLE 0 0 0 2657 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 537089 7709 SH SOLE 0 0 0 7709 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 296550 6146 SH SOLE 0 0 0 6146 FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 230584 12285 SH SOLE 0 0 0 12285 FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 252530 10316 SH SOLE 0 0 0 10316 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 1278487 80968 SH SOLE 0 0 0 80968 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 900411 15102 SH SOLE 0 0 0 15102 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 3812140 82496 SH SOLE 0 0 0 82496 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 1300514 23153 SH SOLE 0 0 0 23153 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 8410902 241554 SH SOLE 0 0 0 241554 FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 1807769 33658 SH SOLE 0 0 0 33658 FIRST TR EXCHNG TRADED FD VI FT VEST FD OF BU 33740F755 813161 29083 SH SOLE 0 0 0 29083 FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U802 437565 13148 SH SOLE 0 0 0 13148 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 1319586 30266 SH SOLE 0 0 0 30266 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 294367 3854 SH SOLE 0 0 0 3854 FIRST TR MORNINGSTAR DIVID L SHS 336917109 207803 5400 SH SOLE 0 0 0 5400 FIRST TR VALUE LINE DIVID IN SHS 33734H106 263076 6230 SH SOLE 0 0 0 6230 FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 210369 8576 SH SOLE 0 0 0 8576 GENERAL DYNAMICS CORP COM 369550108 494589 1751 SH SOLE 0 0 0 1751 GENERAL MLS INC COM 370334104 281650 4025 SH SOLE 0 0 0 4025 GILEAD SCIENCES INC COM 375558103 337175 4603 SH SOLE 0 0 0 4603 GLOBAL X FDS US PFD ETF 37954Y657 996228 49416 SH SOLE 0 0 0 49416 GLOBE LIFE INC COM 37959E102 533343 4583 SH SOLE 0 0 0 4583 GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 369208 5071 SH SOLE 0 0 0 5071 GRAINGER W W INC COM 384802104 245169 241 SH SOLE 0 0 0 241 GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 201196 3185 SH SOLE 0 0 0 3185 HEICO CORP NEW CL A 422806208 2342033 15214 SH SOLE 0 0 0 15214 HOME DEPOT INC COM 437076102 345884 902 SH SOLE 0 0 0 902 HONEYWELL INTL INC COM 438516106 495891 2416 SH SOLE 0 0 0 2416 INNOVATIVE INDL PPTYS INC COM 45781V101 2778706 26837 SH SOLE 0 0 0 26837 INTEL CORP COM 458140100 202978 4595 SH SOLE 0 0 0 4595 INTERNATIONAL BUSINESS MACHS COM 459200101 922531 4831 SH SOLE 0 0 0 4831 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 241185 10500 SH SOLE 0 0 0 10500 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 841921 18962 SH SOLE 0 0 0 18962 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 314134 4769 SH SOLE 0 0 0 4769 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1059131 5797 SH SOLE 0 0 0 5797 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2593557 15313 SH SOLE 0 0 0 15313 INVESCO QQQ TR UNIT SER 1 46090E103 7602829 17123 SH SOLE 0 0 0 17123 ISHARES TR CORE US AGGBD ET 464287226 289579 2957 SH SOLE 0 0 0 2957 ISHARES TR RUS 1000 VAL ETF 464287598 564794 3153 SH SOLE 0 0 0 3153 ISHARES TR CORE DIV GRWTH 46434V621 279866 4820 SH SOLE 0 0 0 4820 ISHARES TR FLTG RATE NT ETF 46429B655 231812 4540 SH SOLE 0 0 0 4540 ISHARES TR PFD AND INCM SEC 464288687 2175516 67500 SH SOLE 0 0 0 67500 ISHARES TR INTL DIV GRWTH 46435G524 5433230 80660 SH SOLE 0 0 0 80660 ISHARES TR SELECT DIVID ETF 464287168 369540 3000 SH SOLE 0 0 0 3000 ISHARES TR MSCI USA QLT FCT 46432F339 571126 3475 SH SOLE 0 0 0 3475 ISHARES TR U.S. FINLS ETF 464287788 228412 2388 SH SOLE 0 0 0 2388 ISHARES TR U.S. TECH ETF 464287721 730519 5409 SH SOLE 0 0 0 5409 ISHARES TR CORE TOTAL USD 46434V613 1471755 32282 SH SOLE 0 0 0 32282 ISHARES TR SP SMCP600VL ETF 464287879 301373 2933 SH SOLE 0 0 0 2933 ISHARES TR CORE S&P SCP ETF 464287804 596409 5396 SH SOLE 0 0 0 5396 ISHARES TR US TREAS BD ETF 46429B267 252218 11077 SH SOLE 0 0 0 11077 ISHARES TR S&P 500 GRWT ETF 464287309 366639 4342 SH SOLE 0 0 0 4342 ISHARES TR S&P 500 VAL ETF 464287408 857985 4593 SH SOLE 0 0 0 4593 ISHARES TR CORE S&P MCP ETF 464287507 232331 3825 SH SOLE 0 0 0 3825 ISHARES TR MBS ETF 464288588 551894 5972 SH SOLE 0 0 0 5972 ISHARES TR 20 YR TR BD ETF 464287432 234603 2479 SH SOLE 0 0 0 2479 ISHARES TR EAFE VALUE ETF 464288877 342578 6297 SH SOLE 0 0 0 6297 ISHARES TR RUS MD CP GR ETF 464287481 291285 2552 SH SOLE 0 0 0 2552 ISHARES TR CORE S&P500 ETF 464287200 1827868 3477 SH SOLE 0 0 0 3477 ISHARES TR EAFE GRWTH ETF 464288885 377391 3636 SH SOLE 0 0 0 3636 ISHARES TR CORE HIGH DV ETF 46429B663 291308 2643 SH SOLE 0 0 0 2643 ISHARES TR 0-5YR HI YL CP 46434V407 202070 4749 SH SOLE 0 0 0 4749 ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 201840 4000 SH SOLE 0 0 0 4000 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 3302910 57085 SH SOLE 0 0 0 57085 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 1411228 26018 SH SOLE 0 0 0 26018 JOHNSON & JOHNSON COM 478160104 709050 4482 SH SOLE 0 0 0 4482 JPMORGAN CHASE & CO COM 46625H100 1419260 7086 SH SOLE 0 0 0 7086 KINDER MORGAN INC DEL COM 49456B101 892854 48683 SH SOLE 0 0 0 48683 LINDE PLC SHS G54950103 341740 736 SH SOLE 0 0 0 736 LOCKHEED MARTIN CORP COM 539830109 373955 822 SH SOLE 0 0 0 822 LOWES COS INC COM 548661107 1019175 4001 SH SOLE 0 0 0 4001 MARATHON PETE CORP COM 56585A102 318169 1579 SH SOLE 0 0 0 1579 MCDONALDS CORP COM 580135101 398429 1413 SH SOLE 0 0 0 1413 MERCK & CO INC COM 58933Y105 291549 2210 SH SOLE 0 0 0 2210 META PLATFORMS INC CL A 30303M102 274927 566 SH SOLE 0 0 0 566 MICROSOFT CORP COM 594918104 3039812 7225 SH SOLE 0 0 0 7225 NORFOLK SOUTHN CORP COM 655844108 217726 854 SH SOLE 0 0 0 854 NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419 326107 10863 SH SOLE 0 0 0 10863 NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633 297750 12681 SH SOLE 0 0 0 12681 NVIDIA CORPORATION COM 67066G104 555779 615 SH SOLE 0 0 0 615 ORACLE CORP COM 68389X105 390234 3107 SH SOLE 0 0 0 3107 PACER FDS TR US CASH COWS 100 69374H881 1105809 19030 SH SOLE 0 0 0 19030 PACER FDS TR PACER US SMALL 69374H857 680137 13835 SH SOLE 0 0 0 13835 PACER FDS TR PAC ASSET FLTG 69374H428 206458 4341 SH SOLE 0 0 0 4341 PEPSICO INC COM 713448108 213318 1219 SH SOLE 0 0 0 1219 PFIZER INC COM 717081103 573751 20676 SH SOLE 0 0 0 20676 PHILLIPS 66 COM 718546104 254227 1556 SH SOLE 0 0 0 1556 PROCTER AND GAMBLE CO COM 742718109 626933 3864 SH SOLE 0 0 0 3864 PROGRESSIVE CORP COM 743315103 308796 1493 SH SOLE 0 0 0 1493 PRUDENTIAL FINL INC COM 744320102 404697 3447 SH SOLE 0 0 0 3447 REGENERON PHARMACEUTICALS COM 75886F107 288747 300 SH SOLE 0 0 0 300 REGIONS FINANCIAL CORP NEW COM 7591EP100 398269 18929 SH SOLE 0 0 0 18929 ROPER TECHNOLOGIES INC COM 776696106 1639358 2923 SH SOLE 0 0 0 2923 SALESFORCE INC COM 79466L302 355392 1180 SH SOLE 0 0 0 1180 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 229860 4997 SH SOLE 0 0 0 4997 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 8096570 100416 SH SOLE 0 0 0 100416 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1009010 10882 SH SOLE 0 0 0 10882 SCHWAB STRATEGIC TR US TIPS ETF 808524870 2037865 39069 SH SOLE 0 0 0 39069 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 451549 7276 SH SOLE 0 0 0 7276 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 683764 8397 SH SOLE 0 0 0 8397 SELECT SECTOR SPDR TR INDL 81369Y704 355461 2822 SH SOLE 0 0 0 2822 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 652915 4420 SH SOLE 0 0 0 4420 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 589584 8981 SH SOLE 0 0 0 8981 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 489322 2349 SH SOLE 0 0 0 2349 SELECT SECTOR SPDR TR ENERGY 81369Y506 956899 10136 SH SOLE 0 0 0 10136 SERVISFIRST BANCSHARES INC COM 81768T108 4368543 65831 SH SOLE 0 0 0 65831 SIMON PPTY GROUP INC NEW COM 828806109 1136117 7260 SH SOLE 0 0 0 7260 SOUTHERN CO COM 842587107 2753858 38387 SH SOLE 0 0 0 38387 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2776258 6980 SH SOLE 0 0 0 6980 SPDR GOLD TR GOLD SHS 78463V107 231435 1125 SH SOLE 0 0 0 1125 SPDR S&P 500 ETF TR TR UNIT 78462F103 25806030 49336 SH SOLE 0 0 0 49336 SPDR SER TR PORTFOLIO INTRMD 78464A375 2686102 82169 SH SOLE 0 0 0 82169 SPDR SER TR PORTFOLIO S&P500 78464A854 1549430 25182 SH SOLE 0 0 0 25182 SPDR SER TR PORTFOLIO AGRGTE 78464A649 9363398 370388 SH SOLE 0 0 0 370388 SPDR SER TR BLOOMBERG SHT TE 78468R408 4154555 164733 SH SOLE 0 0 0 164733 TARGET CORP COM 87612E106 319441 1803 SH SOLE 0 0 0 1803 TESLA INC COM 88160R101 685933 3902 SH SOLE 0 0 0 3902 TIMOTHY PLAN US LRGMD CP CORE 887432359 1017714 24168 SH SOLE 0 0 0 24168 TIMOTHY PLAN HIG DV STK ETF 887432326 362785 10030 SH SOLE 0 0 0 10030 UNION PAC CORP COM 907818108 220425 896 SH SOLE 0 0 0 896 UNITEDHEALTH GROUP INC COM 91324P102 250529 506 SH SOLE 0 0 0 506 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 204404 1133 SH SOLE 0 0 0 1133 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 288404 3987 SH SOLE 0 0 0 3987 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 664858 8672 SH SOLE 0 0 0 8672 VANGUARD BD INDEX FDS INTERMED TERM 921937819 288002 3820 SH SOLE 0 0 0 3820 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 557626 11336 SH SOLE 0 0 0 11336 VANGUARD INDEX FDS GROWTH ETF 922908736 872218 2534 SH SOLE 0 0 0 2534 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 361070 751 SH SOLE 0 0 0 751 VANGUARD INDEX FDS TOTAL STK MKT 922908769 280932 1081 SH SOLE 0 0 0 1081 VANGUARD INDEX FDS SMALL CP ETF 922908751 515108 2253 SH SOLE 0 0 0 2253 VANGUARD INDEX FDS MID CAP ETF 922908629 1313331 5256 SH SOLE 0 0 0 5256 VANGUARD INDEX FDS VALUE ETF 922908744 1014826 6231 SH SOLE 0 0 0 6231 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 278065 6657 SH SOLE 0 0 0 6657 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 200827 3430 SH SOLE 0 0 0 3430 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2301481 39633 SH SOLE 0 0 0 39633 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 239562 5252 SH SOLE 0 0 0 5252 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2070867 11340 SH SOLE 0 0 0 11340 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1070077 21329 SH SOLE 0 0 0 21329 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 486468 4021 SH SOLE 0 0 0 4021 VANGUARD WORLD FD MEGA CAP INDEX 921910873 982848 5260 SH SOLE 0 0 0 5260 VANGUARD WORLD FD INF TECH ETF 92204A702 274754 524 SH SOLE 0 0 0 524 VERIZON COMMUNICATIONS INC COM 92343V104 1498144 35704 SH SOLE 0 0 0 35704 VISA INC COM CL A 92826C839 707538 2535 SH SOLE 0 0 0 2535 WALMART INC COM 931142103 630672 10482 SH SOLE 0 0 0 10482 WILLIAMS COS INC COM 969457100 941059 24148 SH SOLE 0 0 0 24148 ZOETIS INC CL A 98978V103 264539 1563 SH SOLE 0 0 0 1563