0001817714-21-000001.txt : 20210125 0001817714-21-000001.hdr.sgml : 20210125 20210125121951 ACCESSION NUMBER: 0001817714-21-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210125 DATE AS OF CHANGE: 20210125 EFFECTIVENESS DATE: 20210125 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: 21548901 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 13F-HR LIVE false true false 0001817714 XXXXXXXX 12-31-2020 12-31-2020 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 01-25-2021 0 83 116360 false INFORMATION TABLE 2 form13FInfoTable.xml ISHARES TR SP SMCP600VL ETF 464287879 286 3282 SH SOLE 0 0 0 3282 ISHARES TR S&P 500 VAL ETF 464287408 403 3071 SH SOLE 0 0 0 3071 ISHARES TR RUS 1000 VAL ETF 464287598 365 2593 SH SOLE 0 0 0 2593 SPDR S&P 500 ETF TR TR UNIT 78462F103 3813 10070 SH SOLE 0 0 0 10070 INVESCO QQQ TR UNIT SER 1 46090E103 4250 13518 SH SOLE 0 0 0 13518 HONEYWELL INTL INC COM 438516106 313 1501 SH SOLE 0 0 0 1501 JOHNSON & JOHNSON COM 478160104 277 1737 SH SOLE 0 0 0 1737 LOWES COS INC COM 548661107 299 1800 SH SOLE 0 0 0 1800 CHEVRON CORP NEW COM 166764100 644 7026 SH SOLE 0 0 0 7026 MICROSOFT CORP COM 594918104 733 3372 SH SOLE 0 0 0 3372 AT&T INC COM 00206R102 439 15195 SH SOLE 0 0 0 15195 PRUDENTIAL FINL INC COM 744320102 278 3444 SH SOLE 0 0 0 3444 SPDR SER TR S&P 600 SMCP GRW 78464A201 370 4540 SH SOLE 0 0 0 4540 ISHARES TR RUS MD CP GR ETF 464287481 269 2552 SH SOLE 0 0 0 2552 ISHARES TR U.S. FINLS ETF 464287788 2125 31062 SH SOLE 0 0 0 31062 ISHARES TR US HLTHCARE ETF 464287762 1320 5161 SH SOLE 0 0 0 5161 ISHARES TR U.S. TECH ETF 464287721 1013 11891 SH SOLE 0 0 0 11891 SELECT SECTOR SPDR TR ENERGY 81369Y506 754 17917 SH SOLE 0 0 0 17917 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 251 1934 SH SOLE 0 0 0 1934 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3630 25489 SH SOLE 0 0 0 25489 BK OF AMERICA CORP COM 060505104 458 13853 SH SOLE 0 0 0 13853 EXXON MOBIL CORP COM 30231G102 564 12051 SH SOLE 0 0 0 12051 HOME DEPOT INC COM 437076102 1227 4525 SH SOLE 0 0 0 4525 JPMORGAN CHASE & CO COM 46625H100 359 2599 SH SOLE 0 0 0 2599 WILLIAMS COS INC COM 969457100 658 30610 SH SOLE 0 0 0 30610 ISHARES TR 1 3 YR TREAS BD 464287457 544 6300 SH SOLE 0 0 0 6300 ISHARES TR 20 YR TR BD ETF 464287432 1229 8134 SH SOLE 0 0 0 8134 APPLE INC COM 037833100 839 6504 SH SOLE 0 0 0 6504 KINDER MORGAN INC DEL COM 49456B101 828 56155 SH SOLE 0 0 0 56155 SOUTHERN CO COM 842587107 401 6549 SH SOLE 0 0 0 6549 ISHARES TR CORE US AGGBD ET 464287226 2610 22327 SH SOLE 0 0 0 22327 CLOROX CO DEL COM 189054109 404 2086 SH SOLE 0 0 0 2086 CALLAWAY GOLF CO COM 131193104 267 10050 SH SOLE 0 0 0 10050 VANGUARD INDEX FDS VALUE ETF 922908744 213 1744 SH SOLE 0 0 0 1744 VANGUARD INDEX FDS MID CAP ETF 922908629 3636 17111 SH SOLE 0 0 0 17111 VANGUARD INDEX FDS SMALL CP ETF 922908751 897 4401 SH SOLE 0 0 0 4401 PEOPLES UNITED FINANCIAL INC COM 712704105 141 10000 SH SOLE 0 0 0 10000 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 189 12500 SH SOLE 0 0 0 12500 ROPER TECHNOLOGIES INC COM 776696106 1562 3562 SH SOLE 0 0 0 3562 VANGUARD WORLD FDS INF TECH ETF 92204A702 301 849 SH SOLE 0 0 0 849 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 218 767 SH SOLE 0 0 0 767 ISHARES TR US AER DEF ETF 464288760 712 7621 SH SOLE 0 0 0 7621 COMPASS DIVERSIFIED SH BEN INT 20451Q104 386 18350 SH SOLE 0 0 0 18350 DELTA AIR LINES INC DEL COM NEW 247361702 293 7438 SH SOLE 0 0 0 7438 ISHARES TR JPMORGAN USD EMG 464288281 1896 16687 SH SOLE 0 0 0 16687 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 532 4642 SH SOLE 0 0 0 4642 SPDR SER TR PORTFOLIO LN TSR 78464A664 2157 49829 SH SOLE 0 0 0 49829 VANGUARD WORLD FD MEGA CAP INDEX 921910873 400 2967 SH SOLE 0 0 0 2967 SPDR SER TR PORTFOLIO AGRGTE 78464A649 8827 289703 SH SOLE 0 0 0 289703 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1516 102463 SH SOLE 0 0 0 102463 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 974 24297 SH SOLE 0 0 0 24297 VANGUARD WORLD FD EXTENDED DUR 921910709 1758 12204 SH SOLE 0 0 0 12204 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 445 4820 SH SOLE 0 0 0 4820 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 7440 89619 SH SOLE 0 0 0 89619 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 5673 44149 SH SOLE 0 0 0 44149 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2295 72295 SH SOLE 0 0 0 72295 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 402 2242 SH SOLE 0 0 0 2242 TESLA INC COM 88160R101 852 1050 SH SOLE 0 0 0 1050 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 2289 39637 SH SOLE 0 0 0 39637 ISHARES TR CORE HIGH DV ETF 46429B663 1194 13339 SH SOLE 0 0 0 13339 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 5779 102478 SH SOLE 0 0 0 102478 DBX ETF TR XTRACK MSCI EAFE 233051200 3365 97158 SH SOLE 0 0 0 97158 ISHARES TR FLTG RATE NT ETF 46429B655 231 4540 SH SOLE 0 0 0 4540 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 648 11691 SH SOLE 0 0 0 11691 FORTUNE BRANDS HOME & SEC IN COM 34964C106 333 3800 SH SOLE 0 0 0 3800 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2577 39046 SH SOLE 0 0 0 39046 ISHARES TR MSCI USA MIN VOL 46429B697 1915 28152 SH SOLE 0 0 0 28152 ISHARES TR MSCI EAFE MIN VL 46429B689 509 6873 SH SOLE 0 0 0 6873 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 4777 124379 SH SOLE 0 0 0 124379 PIMCO ETF TR ACTIVE BD ETF 72201R775 1569 14030 SH SOLE 0 0 0 14030 SPDR SER TR BLOMBERG BRC INV 78468R200 220 7181 SH SOLE 0 0 0 7181 SPDR SER TR BLOOMBERG SRT TR 78468R408 3143 116823 SH SOLE 0 0 0 116823 SERVISFIRST BANCSHARES INC COM 81768T108 1499 34700 SH SOLE 0 0 0 34700 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 2087 42701 SH SOLE 0 0 0 42701 ISHARES TR MSCI USA MMENTM 46432F396 2111 12724 SH SOLE 0 0 0 12724 ISHARES TR MSCI USA QLT FCT 46432F339 981 8408 SH SOLE 0 0 0 8408 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 205 4090 SH SOLE 0 0 0 4090 ISHARES TR 0-5YR HI YL CP 46434V407 213 4700 SH SOLE 0 0 0 4700 ISHARES TR CORE DIV GRWTH 46434V621 2153 47130 SH SOLE 0 0 0 47130 J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 260 3014 SH SOLE 0 0 0 3014 INNOVATIVE INDL PPTYS INC COM 45781V101 1919 10129 SH SOLE 0 0 0 10129 WISDOMTREE TR YIELD ENHANCED 97717Y808 222 4321 SH SOLE 0 0 0 4321 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 226 10166 SH SOLE 0 0 0 10166