0001817714-21-000005.txt : 20210723 0001817714-21-000005.hdr.sgml : 20210723 20210723101628 ACCESSION NUMBER: 0001817714-21-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210723 DATE AS OF CHANGE: 20210723 EFFECTIVENESS DATE: 20210723 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: 211109482 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 06-30-2021 06-30-2021 TrueWealth Advisors, LLC

2000 SOUTHLAKE PARK SUITE 200 BIRMINGHAM AL 35244

13F HOLDINGS REPORT 028-20456 N Larry Sims 2052404460 Dorothy L Broadhead Birmingham AL 07-23-2021 0 132 175560 true INFORMATION TABLE 2 form13FInfoTable.xml SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 7392 21430 SH SOLE 0 0 0 21430 ISHARES TR CORE S&P SCP ETF 464287804 388 3431 SH SOLE 0 0 0 3431 ISHARES TR SP SMCP600VL ETF 464287879 346 3282 SH SOLE 0 0 0 3282 ISHARES TR S&P 500 VAL ETF 464287408 4117 27883 SH SOLE 0 0 0 27883 ISHARES TR CORE S&P500 ETF 464287200 1350 3139 SH SOLE 0 0 0 3139 ISHARES TR RUS 1000 VAL ETF 464287598 414 2613 SH SOLE 0 0 0 2613 SPDR S&P 500 ETF TR TR UNIT 78462F103 7766 18141 SH SOLE 0 0 0 18141 REALTY INCOME CORP COM 756109104 200 3000 SH SOLE 0 0 0 3000 INVESCO QQQ TR UNIT SER 1 46090E103 2482 7004 SH SOLE 0 0 0 7004 HONEYWELL INTL INC COM 438516106 329 1501 SH SOLE 0 0 0 1501 JOHNSON & JOHNSON COM 478160104 344 2091 SH SOLE 0 0 0 2091 PFIZER INC COM 717081103 290 7407 SH SOLE 0 0 0 7407 LOWES COS INC COM 548661107 349 1800 SH SOLE 0 0 0 1800 CHEVRON CORP NEW COM 166764100 780 7443 SH SOLE 0 0 0 7443 MICROSOFT CORP COM 594918104 1082 3994 SH SOLE 0 0 0 3994 AT&T INC COM 00206R102 661 22967 SH SOLE 0 0 0 22967 PRUDENTIAL FINL INC COM 744320102 353 3444 SH SOLE 0 0 0 3444 TRUIST FINL CORP COM 89832Q109 201 3624 SH SOLE 0 0 0 3624 LOCKHEED MARTIN CORP COM 539830109 203 537 SH SOLE 0 0 0 537 VERIZON COMMUNICATIONS INC COM 92343V104 247 4414 SH SOLE 0 0 0 4414 SPDR SER TR S&P 600 SMCP GRW 78464A201 358 4036 SH SOLE 0 0 0 4036 ISHARES TR RUS MD CP GR ETF 464287481 289 2552 SH SOLE 0 0 0 2552 ISHARES TR GLOBAL FINLS ETF 464287333 238 3069 SH SOLE 0 0 0 3069 ISHARES TR U.S. FINLS ETF 464287788 875 10798 SH SOLE 0 0 0 10798 ISHARES TR US HLTHCARE ETF 464287762 2846 10430 SH SOLE 0 0 0 10430 ISHARES TR U.S. TECH ETF 464287721 1347 13549 SH SOLE 0 0 0 13549 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 245 2976 SH SOLE 0 0 0 2976 SELECT SECTOR SPDR TR ENERGY 81369Y506 994 18459 SH SOLE 0 0 0 18459 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 329 8958 SH SOLE 0 0 0 8958 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 257 2507 SH SOLE 0 0 0 2507 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 603 4087 SH SOLE 0 0 0 4087 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 310 1734 SH SOLE 0 0 0 1734 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5213 33681 SH SOLE 0 0 0 33681 BK OF AMERICA CORP COM 060505104 566 13731 SH SOLE 0 0 0 13731 EXXON MOBIL CORP COM 30231G102 905 14354 SH SOLE 0 0 0 14354 TARGET CORP COM 87612E106 341 1409 SH SOLE 0 0 0 1409 LILLY ELI & CO COM 532457108 244 1061 SH SOLE 0 0 0 1061 HOME DEPOT INC COM 437076102 1569 4920 SH SOLE 0 0 0 4920 JPMORGAN CHASE & CO COM 46625H100 501 3224 SH SOLE 0 0 0 3224 WILLIAMS COS INC COM 969457100 983 37030 SH SOLE 0 0 0 37030 ISHARES TR 1 3 YR TREAS BD 464287457 297 3444 SH SOLE 0 0 0 3444 COMCAST CORP NEW CL A 20030N101 207 3622 SH SOLE 0 0 0 3622 APPLE INC COM 037833100 1121 8182 SH SOLE 0 0 0 8182 KINDER MORGAN INC DEL COM 49456B101 1137 62350 SH SOLE 0 0 0 62350 EQUIFAX INC COM 294429105 379 1583 SH SOLE 0 0 0 1583 SOUTHERN CO COM 842587107 540 8930 SH SOLE 0 0 0 8930 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 370 6810 SH SOLE 0 0 0 6810 ISHARES TR CORE US AGGBD ET 464287226 1607 13931 SH SOLE 0 0 0 13931 CLOROX CO DEL COM 189054109 375 2086 SH SOLE 0 0 0 2086 CALLAWAY GOLF CO COM 131193104 309 9175 SH SOLE 0 0 0 9175 ALPHABET INC CAP STK CL A 02079K305 288 118 SH SOLE 0 0 0 118 VANGUARD INDEX FDS VALUE ETF 922908744 1080 7860 SH SOLE 0 0 0 7860 VANGUARD INDEX FDS MID CAP ETF 922908629 6239 26287 SH SOLE 0 0 0 26287 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 209 2054 SH SOLE 0 0 0 2054 VANGUARD INDEX FDS SMALL CP ETF 922908751 2068 9180 SH SOLE 0 0 0 9180 VANGUARD INDEX FDS GROWTH ETF 922908736 1033 3603 SH SOLE 0 0 0 3603 NUVEEN MUN VALUE FD INC COM 670928100 221 19183 SH SOLE 0 0 0 19183 SPDR SER TR S&P DIVID ETF 78464A763 310 2539 SH SOLE 0 0 0 2539 ISHARES TR EAFE VALUE ETF 464288877 624 12065 SH SOLE 0 0 0 12065 ISHARES TR EAFE GRWTH ETF 464288885 409 3808 SH SOLE 0 0 0 3808 PEOPLES UNITED FINANCIAL INC COM 712704105 171 10000 SH SOLE 0 0 0 10000 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 241 12500 SH SOLE 0 0 0 12500 ROPER TECHNOLOGIES INC COM 776696106 1397 2972 SH SOLE 0 0 0 2972 VANGUARD WORLD FDS INF TECH ETF 92204A702 331 831 SH SOLE 0 0 0 831 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 241 767 SH SOLE 0 0 0 767 ISHARES TR US AER DEF ETF 464288760 238 2171 SH SOLE 0 0 0 2171 COMPASS DIVERSIFIED SH BEN INT 20451Q104 436 17100 SH SOLE 0 0 0 17100 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 225 13080 SH SOLE 0 0 0 13080 ISHARES TR ISHS 1-5YR INVS 464288646 741 13519 SH SOLE 0 0 0 13519 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1085 13206 SH SOLE 0 0 0 13206 VANGUARD BD INDEX FDS INTERMED TERM 921937819 526 5848 SH SOLE 0 0 0 5848 DELTA AIR LINES INC DEL COM NEW 247361702 313 7238 SH SOLE 0 0 0 7238 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 568 5516 SH SOLE 0 0 0 5516 ISHARES TR MBS ETF 464288588 204 1883 SH SOLE 0 0 0 1883 ISHARES TR PFD AND INCM SEC 464288687 1002 25467 SH SOLE 0 0 0 25467 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 243 2319 SH SOLE 0 0 0 2319 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1211 23515 SH SOLE 0 0 0 23515 ISHARES TR JPMORGAN USD EMG 464288281 418 3716 SH SOLE 0 0 0 3716 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 2635 60328 SH SOLE 0 0 0 60328 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 564 4540 SH SOLE 0 0 0 4540 VANGUARD WORLD FD MEGA CAP INDEX 921910873 575 3772 SH SOLE 0 0 0 3772 SPDR SER TR PORTFOLIO AGRGTE 78464A649 12263 408627 SH SOLE 0 0 0 408627 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 911 59491 SH SOLE 0 0 0 59491 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 1734 40707 SH SOLE 0 0 0 40707 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 501 4820 SH SOLE 0 0 0 4820 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 7644 92415 SH SOLE 0 0 0 92415 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1825 12501 SH SOLE 0 0 0 12501 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 553 10356 SH SOLE 0 0 0 10356 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3728 113384 SH SOLE 0 0 0 113384 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 428 2208 SH SOLE 0 0 0 2208 TESLA INC COM 88160R101 680 1000 SH SOLE 0 0 0 1000 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 269 4738 SH SOLE 0 0 0 4738 ISHARES TR CORE HIGH DV ETF 46429B663 484 5015 SH SOLE 0 0 0 5015 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1405 23060 SH SOLE 0 0 0 23060 DBX ETF TR XTRACK MSCI EAFE 233051200 4899 130532 SH SOLE 0 0 0 130532 ISHARES TR FLTG RATE NT ETF 46429B655 262 5159 SH SOLE 0 0 0 5159 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 630 11537 SH SOLE 0 0 0 11537 FORTUNE BRANDS HOME & SEC IN COM 34964C106 492 4936 SH SOLE 0 0 0 4936 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5698 75352 SH SOLE 0 0 0 75352 ISHARES TR MSCI USA MIN VOL 46429B697 556 7557 SH SOLE 0 0 0 7557 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 7970 180808 SH SOLE 0 0 0 180808 ISHARES TR US TREAS BD ETF 46429B267 728 27382 SH SOLE 0 0 0 27382 SPDR SER TR BLOOMBERG SRT TR 78468R408 8702 315527 SH SOLE 0 0 0 315527 FACEBOOK INC CL A 30303M102 208 599 SH SOLE 0 0 0 599 SERVISFIRST BANCSHARES INC COM 81768T108 2359 34700 SH SOLE 0 0 0 34700 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 6069 294609 SH SOLE 0 0 0 294609 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 754 14092 SH SOLE 0 0 0 14092 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 1316 27402 SH SOLE 0 0 0 27402 ISHARES TR MSCI USA MMENTM 46432F396 2364 13630 SH SOLE 0 0 0 13630 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1116 19551 SH SOLE 0 0 0 19551 ISHARES TR MSCI USA VALUE 46432F388 314 2986 SH SOLE 0 0 0 2986 ISHARES TR MSCI USA QLT FCT 46432F339 370 2781 SH SOLE 0 0 0 2781 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 256 5568 SH SOLE 0 0 0 5568 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 362 15299 SH SOLE 0 0 0 15299 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 309 5399 SH SOLE 0 0 0 5399 ISHARES TR CORE DIV GRWTH 46434V621 910 18067 SH SOLE 0 0 0 18067 ISHARES TR CORE TOTAL USD 46434V613 816 15256 SH SOLE 0 0 0 15256 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 4136 81265 SH SOLE 0 0 0 81265 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 492 10517 SH SOLE 0 0 0 10517 J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 285 2945 SH SOLE 0 0 0 2945 ISHARES INC ESG AWR MSCI EM 46434G863 425 9410 SH SOLE 0 0 0 9410 INNOVATIVE INDL PPTYS INC COM 45781V101 1870 9792 SH SOLE 0 0 0 9792 TRIMTABS ETF TR US FREE CASH FLW 89628W302 222 4156 SH SOLE 0 0 0 4156 ISHARES TR ESG AWR MSCI USA 46435G425 938 9529 SH SOLE 0 0 0 9529 WISDOMTREE TR YIELD ENHANCED 97717Y808 218 4262 SH SOLE 0 0 0 4262 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 204 9323 SH SOLE 0 0 0 9323 FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 444 10538 SH SOLE 0 0 0 10538 ISHARES TR US INFRASTRUC 46435U713 914 25883 SH SOLE 0 0 0 25883 TRIMTABS ETF TR DONOGHUE FORLINS 89628W609 290 11496 SH SOLE 0 0 0 11496 TRIMTABS ETF TR DONOGHUE FRLNS 89628W500 303 10497 SH SOLE 0 0 0 10497