0001817714-23-000002.txt : 20230123 0001817714-23-000002.hdr.sgml : 20230123 20230123130208 ACCESSION NUMBER: 0001817714-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230123 DATE AS OF CHANGE: 20230123 EFFECTIVENESS DATE: 20230123 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: 23543286 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 true false 0001817714 XXXXXXXX 12-31-2022 12-31-2022 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 01-23-2023 0 181 228621296 false INFORMATION TABLE 2 form13FInfoTable.xml ABBVIE INC COM 00287Y109 263691 1632 SH SOLE 0 0 0 1632 AEROJET ROCKETDYNE HLDGS INC COM 007800105 344417 6158 SH SOLE 0 0 0 6158 AFLAC INC COM 001055102 303974 4225 SH SOLE 0 0 0 4225 ALPHABET INC CAP STK CL A 02079K305 247662 2807 SH SOLE 0 0 0 2807 ALTRIA GROUP INC COM 02209S103 365829 8003 SH SOLE 0 0 0 8003 AMAZON COM INC COM 023135106 463512 5518 SH SOLE 0 0 0 5518 APPLE INC COM 037833100 1687714 12989 SH SOLE 0 0 0 12989 AT&T INC COM 00206R102 790385 42932 SH SOLE 0 0 0 42932 BANK AMERICA CORP COM 060505104 476416 14385 SH SOLE 0 0 0 14385 BLACKROCK INCOME TR INC COM NEW 09247F209 182473 14787 SH SOLE 0 0 0 14787 BOEING CO COM 097023105 313928 1648 SH SOLE 0 0 0 1648 BP PLC SPONSORED ADR 055622104 428967 12281 SH SOLE 0 0 0 12281 BRISTOL-MYERS SQUIBB CO COM 110122108 290582 4039 SH SOLE 0 0 0 4039 CADENCE DESIGN SYSTEM INC COM 127387108 213491 1329 SH SOLE 0 0 0 1329 CHEVRON CORP NEW COM 166764100 2346671 13074 SH SOLE 0 0 0 13074 CISCO SYS INC COM 17275R102 486811 10219 SH SOLE 0 0 0 10219 CLOROX CO DEL COM 189054109 329263 2346 SH SOLE 0 0 0 2346 COCA COLA CO COM 191216100 253199 3980 SH SOLE 0 0 0 3980 COMCAST CORP NEW CL A 20030N101 233364 6673 SH SOLE 0 0 0 6673 COMPASS DIVERSIFIED SH BEN INT 20451Q104 311733 17100 SH SOLE 0 0 0 17100 CONOCOPHILLIPS COM 20825C104 223470 1894 SH SOLE 0 0 0 1894 DBX ETF TR XTRACK MSCI EAFE 233051200 8909553 276437 SH SOLE 0 0 0 276437 DIAMONDBACK ENERGY INC COM 25278X109 253590 1854 SH SOLE 0 0 0 1854 DNP SELECT INCOME FD INC COM 23325P104 220453 19596 SH SOLE 0 0 0 19596 DOW INC COM 260557103 274147 5441 SH SOLE 0 0 0 5441 DRAFTKINGS INC NEW COM CL A 26142V105 132762 11656 SH SOLE 0 0 0 11656 DUKE ENERGY CORP NEW COM NEW 26441C204 248797 2416 SH SOLE 0 0 0 2416 EATON CORP PLC SHS G29183103 247981 1580 SH SOLE 0 0 0 1580 EMERSON ELEC CO COM 291011104 200979 2092 SH SOLE 0 0 0 2092 EQUIFAX INC COM 294429105 307672 1583 SH SOLE 0 0 0 1583 EXXON MOBIL CORP COM 30231G102 1624378 14727 SH SOLE 0 0 0 14727 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 2083528 87396 SH SOLE 0 0 0 87396 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 3934320 87800 SH SOLE 0 0 0 87800 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1186392 70619 SH SOLE 0 0 0 70619 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 273809 5464 SH SOLE 0 0 0 5464 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 3314278 135332 SH SOLE 0 0 0 135332 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 4361202 106475 SH SOLE 0 0 0 106475 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1101996 28468 SH SOLE 0 0 0 28468 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 257164 2809 SH SOLE 0 0 0 2809 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 209413 2794 SH SOLE 0 0 0 2794 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 5591952 117949 SH SOLE 0 0 0 117949 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 1111277 74234 SH SOLE 0 0 0 74234 FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 1015925 29662 SH SOLE 0 0 0 29662 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 10877178 243938 SH SOLE 0 0 0 243938 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 10563896 177724 SH SOLE 0 0 0 177724 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 6906139 265111 SH SOLE 0 0 0 265111 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 525050 11955 SH SOLE 0 0 0 11955 FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802 830183 28180 SH SOLE 0 0 0 28180 FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 200814 5710 SH SOLE 0 0 0 5710 FIRST TR MORNINGSTAR DIVID L SHS 336917109 239265 6544 SH SOLE 0 0 0 6544 FIRST TR VALUE LINE DIVID IN SHS 33734H106 534838 13401 SH SOLE 0 0 0 13401 FORTUNE BRANDS INNOVATIONS I COM 34964C106 226041 3958 SH SOLE 0 0 0 3958 GENERAL DYNAMICS CORP COM 369550108 448775 1809 SH SOLE 0 0 0 1809 GENERAL MLS INC COM 370334104 247748 2955 SH SOLE 0 0 0 2955 GILEAD SCIENCES INC COM 375558103 398698 4644 SH SOLE 0 0 0 4644 GLOBAL X FDS US PFD ETF 37954Y657 1052563 54340 SH SOLE 0 0 0 54340 GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 335531 5791 SH SOLE 0 0 0 5791 HEICO CORP NEW CL A 422806208 1820761 15192 SH SOLE 0 0 0 15192 HOME DEPOT INC COM 437076102 347790 1101 SH SOLE 0 0 0 1101 HONEYWELL INTL INC COM 438516106 436203 2035 SH SOLE 0 0 0 2035 INNOVATIVE INDL PPTYS INC COM 45781V101 1445956 14267 SH SOLE 0 0 0 14267 INTERNATIONAL BUSINESS MACHS COM 459200101 646950 4592 SH SOLE 0 0 0 4592 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 258825 10500 SH SOLE 0 0 0 10500 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 15805020 360598 SH SOLE 0 0 0 360598 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 570819 8933 SH SOLE 0 0 0 8933 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 336179 2547 SH SOLE 0 0 0 2547 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 558252 5097 SH SOLE 0 0 0 5097 INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 883310 8665 SH SOLE 0 0 0 8665 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 1179241 22046 SH SOLE 0 0 0 22046 INVESCO QQQ TR UNIT SER 1 46090E103 6215756 23343 SH SOLE 0 0 0 23343 ISHARES INC MSCI EMERG MRKT 464286533 245781 4633 SH SOLE 0 0 0 4633 ISHARES TR CORE TOTAL USD 46434V613 1067896 23768 SH SOLE 0 0 0 23768 ISHARES TR SP SMCP600VL ETF 464287879 347958 3811 SH SOLE 0 0 0 3811 ISHARES TR CORE S&P SCP ETF 464287804 742318 7844 SH SOLE 0 0 0 7844 ISHARES TR U.S. TECH ETF 464287721 495788 6656 SH SOLE 0 0 0 6656 ISHARES TR US HLTHCARE ETF 464287762 2054949 7243 SH SOLE 0 0 0 7243 ISHARES TR US TREAS BD ETF 46429B267 382886 16852 SH SOLE 0 0 0 16852 ISHARES TR U.S. FINLS ETF 464287788 266256 3528 SH SOLE 0 0 0 3528 ISHARES TR FLTG RATE NT ETF 46429B655 242238 4813 SH SOLE 0 0 0 4813 ISHARES TR 1 3 YR TREAS BD 464287457 228412 2814 SH SOLE 0 0 0 2814 ISHARES TR SELECT DIVID ETF 464287168 361800 3000 SH SOLE 0 0 0 3000 ISHARES TR TIPS BD ETF 464287176 387993 3645 SH SOLE 0 0 0 3645 ISHARES TR MSCI USA MIN VOL 46429B697 339519 4709 SH SOLE 0 0 0 4709 ISHARES TR MSCI USA QLT FCT 46432F339 210598 1848 SH SOLE 0 0 0 1848 ISHARES TR S&P 500 VAL ETF 464287408 1047968 7224 SH SOLE 0 0 0 7224 ISHARES TR MBS ETF 464288588 549171 5921 SH SOLE 0 0 0 5921 ISHARES TR US AER DEF ETF 464288760 228985 2047 SH SOLE 0 0 0 2047 ISHARES TR ESG AWR MSCI USA 46435G425 740961 8743 SH SOLE 0 0 0 8743 ISHARES TR CORE US AGGBD ET 464287226 1618381 16686 SH SOLE 0 0 0 16686 ISHARES TR RUS 1000 VAL ETF 464287598 476391 3141 SH SOLE 0 0 0 3141 ISHARES TR PFD AND INCM SEC 464288687 2000985 65542 SH SOLE 0 0 0 65542 ISHARES TR CORE DIV GRWTH 46434V621 699629 13993 SH SOLE 0 0 0 13993 ISHARES TR CORE HIGH DV ETF 46429B663 570888 5477 SH SOLE 0 0 0 5477 ISHARES TR EAFE GRWTH ETF 464288885 299754 3579 SH SOLE 0 0 0 3579 ISHARES TR MSCI USA MMENTM 46432F396 226192 1550 SH SOLE 0 0 0 1550 ISHARES TR CORE S&P500 ETF 464287200 1541319 4012 SH SOLE 0 0 0 4012 ISHARES TR 0-5YR HI YL CP 46434V407 406283 9936 SH SOLE 0 0 0 9936 ISHARES TR 20 YR TR BD ETF 464287432 3916392 39337 SH SOLE 0 0 0 39337 ISHARES TR RUS MD CP GR ETF 464287481 213347 2552 SH SOLE 0 0 0 2552 ISHARES TR EAFE VALUE ETF 464288877 402325 8769 SH SOLE 0 0 0 8769 ISHARES TR ISHS 1-5YR INVS 464288646 453768 9108 SH SOLE 0 0 0 9108 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 307718 6138 SH SOLE 0 0 0 6138 JOHNSON & JOHNSON COM 478160104 714920 4047 SH SOLE 0 0 0 4047 JPMORGAN CHASE & CO COM 46625H100 504066 3759 SH SOLE 0 0 0 3759 KINDER MORGAN INC DEL COM 49456B101 913727 50538 SH SOLE 0 0 0 50538 LILLY ELI & CO COM 532457108 388905 1063 SH SOLE 0 0 0 1063 LINDE PLC SHS G5494J103 232240 712 SH SOLE 0 0 0 712 LOCKHEED MARTIN CORP COM 539830109 362459 745 SH SOLE 0 0 0 745 LOWES COS INC COM 548661107 888411 4459 SH SOLE 0 0 0 4459 MCDONALDS CORP COM 580135101 286167 1086 SH SOLE 0 0 0 1086 MERCK & CO INC COM 58933Y105 221425 1996 SH SOLE 0 0 0 1996 MICROSOFT CORP COM 594918104 1624880 6775 SH SOLE 0 0 0 6775 MORGAN STANLEY COM NEW 617446448 205316 2415 SH SOLE 0 0 0 2415 NORFOLK SOUTHN CORP COM 655844108 223494 907 SH SOLE 0 0 0 907 NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633 217475 9439 SH SOLE 0 0 0 9439 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 172990 14320 SH SOLE 0 0 0 14320 PEPSICO INC COM 713448108 268644 1487 SH SOLE 0 0 0 1487 PFIZER INC COM 717081103 720928 14070 SH SOLE 0 0 0 14070 PHILIP MORRIS INTL INC COM 718172109 338374 3343 SH SOLE 0 0 0 3343 PIMCO ETF TR ACTIVE BD ETF 72201R775 859922 9504 SH SOLE 0 0 0 9504 PIMCO STRATEGIC INCOME FD COM 72200X104 82118 16623 SH SOLE 0 0 0 16623 PROCTER AND GAMBLE CO COM 742718109 565111 3729 SH SOLE 0 0 0 3729 PROSHARES TR PET CARE ETF 74348A145 240330 5102 SH SOLE 0 0 0 5102 PRUDENTIAL FINL INC COM 744320102 392541 3947 SH SOLE 0 0 0 3947 RAYTHEON TECHNOLOGIES CORP COM 75513E101 201926 2001 SH SOLE 0 0 0 2001 REGENERON PHARMACEUTICALS COM 75886F107 216447 300 SH SOLE 0 0 0 300 REGIONS FINANCIAL CORP NEW COM 7591EP100 404789 18775 SH SOLE 0 0 0 18775 ROPER TECHNOLOGIES INC COM 776696106 1097509 2540 SH SOLE 0 0 0 2540 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 774198 13934 SH SOLE 0 0 0 13934 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 7480146 99022 SH SOLE 0 0 0 99022 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 364631 8076 SH SOLE 0 0 0 8076 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1535258 29644 SH SOLE 0 0 0 29644 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 382833 16174 SH SOLE 0 0 0 16174 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 219256 4803 SH SOLE 0 0 0 4803 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 494574 7538 SH SOLE 0 0 0 7538 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2898549 29514 SH SOLE 0 0 0 29514 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 432461 5801 SH SOLE 0 0 0 5801 SELECT SECTOR SPDR TR ENERGY 81369Y506 825986 9443 SH SOLE 0 0 0 9443 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 489895 6949 SH SOLE 0 0 0 6949 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 492555 3626 SH SOLE 0 0 0 3626 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 320283 2574 SH SOLE 0 0 0 2574 SERVISFIRST BANCSHARES INC COM 81768T108 6805552 98760 SH SOLE 0 0 0 98760 SIMON PPTY GROUP INC NEW COM 828806109 812962 6920 SH SOLE 0 0 0 6920 SOUTHERN CO COM 842587107 1359360 19036 SH SOLE 0 0 0 19036 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 9689127 29243 SH SOLE 0 0 0 29243 SPDR S&P 500 ETF TR TR UNIT 78462F103 10950301 28633 SH SOLE 0 0 0 28633 SPDR SER TR PORTFOLIO INTRMD 78464A375 1689465 53078 SH SOLE 0 0 0 53078 SPDR SER TR S&P 600 SMCP GRW 78464A201 276246 3824 SH SOLE 0 0 0 3824 SPDR SER TR PORTFOLIO SH TSR 78468R101 367628 12725 SH SOLE 0 0 0 12725 SPDR SER TR PORTFOLIO AGRGTE 78464A649 2767335 110121 SH SOLE 0 0 0 110121 SPDR SER TR PORTFOLIO S&P500 78464A854 1040282 23128 SH SOLE 0 0 0 23128 SPDR SER TR BLOOMBERG SHT TE 78468R408 5369572 221517 SH SOLE 0 0 0 221517 SPDR SER TR S&P DIVID ETF 78464A763 315277 2520 SH SOLE 0 0 0 2520 TARGET CORP COM 87612E106 265460 1781 SH SOLE 0 0 0 1781 TESLA INC COM 88160R101 458846 3725 SH SOLE 0 0 0 3725 TIMOTHY PLAN US LRGMD CP CORE 887432359 336072 10032 SH SOLE 0 0 0 10032 TIMOTHY PLAN HIG DV STK ETF 887432326 302521 9717 SH SOLE 0 0 0 9717 TRUIST FINL CORP COM 89832Q109 360692 8382 SH SOLE 0 0 0 8382 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 342614 4730 SH SOLE 0 0 0 4730 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 748226 9939 SH SOLE 0 0 0 9939 VANGUARD BD INDEX FDS INTERMED TERM 921937819 334867 4506 SH SOLE 0 0 0 4506 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 671984 14168 SH SOLE 0 0 0 14168 VANGUARD INDEX FDS GROWTH ETF 922908736 595840 2796 SH SOLE 0 0 0 2796 VANGUARD INDEX FDS VALUE ETF 922908744 928735 6616 SH SOLE 0 0 0 6616 VANGUARD INDEX FDS SMALL CP ETF 922908751 498426 2716 SH SOLE 0 0 0 2716 VANGUARD INDEX FDS MID CAP ETF 922908629 3690001 18105 SH SOLE 0 0 0 18105 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 486126 5894 SH SOLE 0 0 0 5894 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 381393 9784 SH SOLE 0 0 0 9784 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 329539 7055 SH SOLE 0 0 0 7055 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2263390 30102 SH SOLE 0 0 0 30102 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 351180 7715 SH SOLE 0 0 0 7715 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1251552 21646 SH SOLE 0 0 0 21646 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3339828 21994 SH SOLE 0 0 0 21994 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1425684 33969 SH SOLE 0 0 0 33969 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 444281 4106 SH SOLE 0 0 0 4106 VANGUARD WORLD FD MEGA CAP INDEX 921910873 1410848 10656 SH SOLE 0 0 0 10656 VANGUARD WORLD FDS MATERIALS ETF 92204A801 312317 1835 SH SOLE 0 0 0 1835 VERIZON COMMUNICATIONS INC COM 92343V104 709955 18019 SH SOLE 0 0 0 18019 WALGREENS BOOTS ALLIANCE INC COM 931427108 237107 6347 SH SOLE 0 0 0 6347 WALMART INC COM 931142103 367814 2594 SH SOLE 0 0 0 2594 WILLIAMS COS INC COM 969457100 891402 27094 SH SOLE 0 0 0 27094