0001817714-23-000004.txt : 20230419 0001817714-23-000004.hdr.sgml : 20230419 20230419091037 ACCESSION NUMBER: 0001817714-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230419 DATE AS OF CHANGE: 20230419 EFFECTIVENESS DATE: 20230419 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: 23828592 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 03-31-2023 03-31-2023 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 04-19-2023 0 183 238379684 false INFORMATION TABLE 2 form13FInfoTable.xml ABBVIE INC COM 00287Y109 227330 1426 SH SOLE 0 0 0 1426 AEROJET ROCKETDYNE HLDGS INC COM 007800105 345895 6158 SH SOLE 0 0 0 6158 AFLAC INC COM 001055102 271161 4203 SH SOLE 0 0 0 4203 ALPHABET INC CAP STK CL A 02079K305 357661 3448 SH SOLE 0 0 0 3448 ALTRIA GROUP INC COM 02209S103 330670 7411 SH SOLE 0 0 0 7411 AMAZON COM INC COM 023135106 574086 5558 SH SOLE 0 0 0 5558 APPLE INC COM 037833100 2056532 12471 SH SOLE 0 0 0 12471 AT&T INC COM 00206R102 781456 40595 SH SOLE 0 0 0 40595 BANK AMERICA CORP COM 060505104 293535 10263 SH SOLE 0 0 0 10263 BLACKROCK INCOME TR INC COM NEW 09247F209 134446 10679 SH SOLE 0 0 0 10679 BOEING CO COM 097023105 350085 1648 SH SOLE 0 0 0 1648 BP PLC SPONSORED ADR 055622104 444632 11719 SH SOLE 0 0 0 11719 BRISTOL-MYERS SQUIBB CO COM 110122108 214651 3097 SH SOLE 0 0 0 3097 CADENCE DESIGN SYSTEM INC COM 127387108 262192 1248 SH SOLE 0 0 0 1248 CHEVRON CORP NEW COM 166764100 2134538 13082 SH SOLE 0 0 0 13082 CISCO SYS INC COM 17275R102 521219 9971 SH SOLE 0 0 0 9971 CLOROX CO DEL COM 189054109 371607 2348 SH SOLE 0 0 0 2348 COCA COLA CO COM 191216100 246799 3979 SH SOLE 0 0 0 3979 COMCAST CORP NEW CL A 20030N101 305940 8070 SH SOLE 0 0 0 8070 COMPASS DIVERSIFIED SH BEN INT 20451Q104 326268 17100 SH SOLE 0 0 0 17100 CSX CORP COM 126408103 289459 9668 SH SOLE 0 0 0 9668 CVS HEALTH CORP COM 126650100 211590 2847 SH SOLE 0 0 0 2847 DBX ETF TR XTRACK MSCI EAFE 233051200 8532095 242389 SH SOLE 0 0 0 242389 DIAMONDBACK ENERGY INC COM 25278X109 251915 1864 SH SOLE 0 0 0 1864 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 237888 4514 SH SOLE 0 0 0 4514 DNP SELECT INCOME FD INC COM 23325P104 219654 19932 SH SOLE 0 0 0 19932 DOW INC COM 260557103 285080 5200 SH SOLE 0 0 0 5200 DUKE ENERGY CORP NEW COM NEW 26441C204 233207 2417 SH SOLE 0 0 0 2417 EA SERIES TRUST FREEDOM 100 EM 02072L607 3302642 112373 SH SOLE 0 0 0 112373 EATON CORP PLC SHS G29183103 325889 1902 SH SOLE 0 0 0 1902 EMERSON ELEC CO COM 291011104 233755 2683 SH SOLE 0 0 0 2683 EQUIFAX INC COM 294429105 321096 1583 SH SOLE 0 0 0 1583 ETF SER SOLUTIONS APTUS DEFINED 26922A388 9268052 356875 SH SOLE 0 0 0 356875 ETF SER SOLUTIONS OPUS SML CP VL 26922A446 4190598 134575 SH SOLE 0 0 0 134575 ETF SER SOLUTIONS APTUS ENHANCED 26922B642 13934973 559188 SH SOLE 0 0 0 559188 ETF SER SOLUTIONS APTUS COLLRD INV 26922A222 8203015 271713 SH SOLE 0 0 0 271713 EXXON MOBIL CORP COM 30231G102 1571975 14335 SH SOLE 0 0 0 14335 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 1722550 76762 SH SOLE 0 0 0 76762 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 2973850 65866 SH SOLE 0 0 0 65866 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1014813 63585 SH SOLE 0 0 0 63585 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 287649 5647 SH SOLE 0 0 0 5647 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 980289 41732 SH SOLE 0 0 0 41732 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 1257148 33677 SH SOLE 0 0 0 33677 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1211203 28332 SH SOLE 0 0 0 28332 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 295479 2809 SH SOLE 0 0 0 2809 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1804086 37687 SH SOLE 0 0 0 37687 FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 221870 5942 SH SOLE 0 0 0 5942 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 5689274 95602 SH SOLE 0 0 0 95602 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 1395715 95209 SH SOLE 0 0 0 95209 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 4168883 92150 SH SOLE 0 0 0 92150 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 7794934 292485 SH SOLE 0 0 0 292485 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 624932 13869 SH SOLE 0 0 0 13869 FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802 835819 28180 SH SOLE 0 0 0 28180 FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 210299 5710 SH SOLE 0 0 0 5710 FIRST TR MORNINGSTAR DIVID L SHS 336917109 233164 6568 SH SOLE 0 0 0 6568 FIRST TR VALUE LINE DIVID IN SHS 33734H106 378451 9424 SH SOLE 0 0 0 9424 FORTUNE BRANDS INNOVATIONS I COM 34964C106 232982 3967 SH SOLE 0 0 0 3967 GENERAL DYNAMICS CORP COM 369550108 462158 2025 SH SOLE 0 0 0 2025 GENERAL MLS INC COM 370334104 306425 3586 SH SOLE 0 0 0 3586 GILEAD SCIENCES INC COM 375558103 375240 4523 SH SOLE 0 0 0 4523 GLOBAL X FDS US PFD ETF 37954Y657 1309214 65922 SH SOLE 0 0 0 65922 GLOBE LIFE INC COM 37959E102 316308 2875 SH SOLE 0 0 0 2875 GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 350274 5821 SH SOLE 0 0 0 5821 HEICO CORP NEW CL A 422806208 2064593 15192 SH SOLE 0 0 0 15192 HOME DEPOT INC COM 437076102 258688 877 SH SOLE 0 0 0 877 HONEYWELL INTL INC COM 438516106 438721 2296 SH SOLE 0 0 0 2296 INNOVATIVE INDL PPTYS INC COM 45781V101 1466279 19296 SH SOLE 0 0 0 19296 INTERNATIONAL BUSINESS MACHS COM 459200101 600085 4578 SH SOLE 0 0 0 4578 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 249270 10500 SH SOLE 0 0 0 10500 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 13565776 321388 SH SOLE 0 0 0 321388 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 518357 8307 SH SOLE 0 0 0 8307 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 686555 5201 SH SOLE 0 0 0 5201 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 276672 5280 SH SOLE 0 0 0 5280 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2161780 14948 SH SOLE 0 0 0 14948 INVESCO QQQ TR UNIT SER 1 46090E103 4465021 13913 SH SOLE 0 0 0 13913 ISHARES INC CORE MSCI EMKT 46434G103 280103 5741 SH SOLE 0 0 0 5741 ISHARES TR RUS 1000 VAL ETF 464287598 478662 3144 SH SOLE 0 0 0 3144 ISHARES TR CORE DIV GRWTH 46434V621 478323 9568 SH SOLE 0 0 0 9568 ISHARES TR PFD AND INCM SEC 464288687 273493 8760 SH SOLE 0 0 0 8760 ISHARES TR ESG AWR MSCI USA 46435G425 273647 3025 SH SOLE 0 0 0 3025 ISHARES TR CORE US AGGBD ET 464287226 1254006 12585 SH SOLE 0 0 0 12585 ISHARES TR US AER DEF ETF 464288760 227833 1980 SH SOLE 0 0 0 1980 ISHARES TR S&P 500 VAL ETF 464287408 1070253 7052 SH SOLE 0 0 0 7052 ISHARES TR INTL DIV GRWTH 46435G524 3838580 63322 SH SOLE 0 0 0 63322 ISHARES TR SELECT DIVID ETF 464287168 351540 3000 SH SOLE 0 0 0 3000 ISHARES TR TIPS BD ETF 464287176 299764 2719 SH SOLE 0 0 0 2719 ISHARES TR MSCI USA MIN VOL 46429B697 231751 3186 SH SOLE 0 0 0 3186 ISHARES TR MSCI USA QLT FCT 46432F339 655187 5281 SH SOLE 0 0 0 5281 ISHARES TR US HLTHCARE ETF 464287762 1583386 5799 SH SOLE 0 0 0 5799 ISHARES TR U.S. TECH ETF 464287721 645796 6958 SH SOLE 0 0 0 6958 ISHARES TR SP SMCP600VL ETF 464287879 356823 3813 SH SOLE 0 0 0 3813 ISHARES TR CORE S&P SCP ETF 464287804 599458 6199 SH SOLE 0 0 0 6199 ISHARES TR U.S. FINLS ETF 464287788 290424 4082 SH SOLE 0 0 0 4082 ISHARES TR FLTG RATE NT ETF 46429B655 242527 4813 SH SOLE 0 0 0 4813 ISHARES TR 1 3 YR TREAS BD 464287457 222654 2710 SH SOLE 0 0 0 2710 ISHARES TR CORE TOTAL USD 46434V613 1340175 29040 SH SOLE 0 0 0 29040 ISHARES TR US TREAS BD ETF 46429B267 425043 18180 SH SOLE 0 0 0 18180 ISHARES TR RUS MD CP GR ETF 464287481 232360 2552 SH SOLE 0 0 0 2552 ISHARES TR 0-5YR HI YL CP 46434V407 214777 5153 SH SOLE 0 0 0 5153 ISHARES TR CORE S&P500 ETF 464287200 1543201 3754 SH SOLE 0 0 0 3754 ISHARES TR CORE HIGH DV ETF 46429B663 472029 4643 SH SOLE 0 0 0 4643 ISHARES TR EAFE GRWTH ETF 464288885 479147 5115 SH SOLE 0 0 0 5115 ISHARES TR EAFE VALUE ETF 464288877 304432 6273 SH SOLE 0 0 0 6273 ISHARES TR ISHS 1-5YR INVS 464288646 310409 6142 SH SOLE 0 0 0 6142 ISHARES TR 20 YR TR BD ETF 464287432 2143143 20148 SH SOLE 0 0 0 20148 ISHARES TR MBS ETF 464288588 563790 5952 SH SOLE 0 0 0 5952 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 4167028 76319 SH SOLE 0 0 0 76319 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 320481 7108 SH SOLE 0 0 0 7108 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 315982 6279 SH SOLE 0 0 0 6279 JOHNSON & JOHNSON COM 478160104 678297 4376 SH SOLE 0 0 0 4376 JPMORGAN CHASE & CO COM 46625H100 544095 4175 SH SOLE 0 0 0 4175 KINDER MORGAN INC DEL COM 49456B101 841855 48079 SH SOLE 0 0 0 48079 LILLY ELI & CO COM 532457108 365074 1063 SH SOLE 0 0 0 1063 LINDE PLC SHS G54950103 253073 712 SH SOLE 0 0 0 712 LOCKHEED MARTIN CORP COM 539830109 368383 779 SH SOLE 0 0 0 779 LOWES COS INC COM 548661107 892866 4465 SH SOLE 0 0 0 4465 MCDONALDS CORP COM 580135101 356297 1274 SH SOLE 0 0 0 1274 MERCK & CO INC COM 58933Y105 215146 2022 SH SOLE 0 0 0 2022 MICROSOFT CORP COM 594918104 1838016 6375 SH SOLE 0 0 0 6375 NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633 297869 12724 SH SOLE 0 0 0 12724 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 165142 13819 SH SOLE 0 0 0 13819 PEPSICO INC COM 713448108 269160 1476 SH SOLE 0 0 0 1476 PFIZER INC COM 717081103 563819 13819 SH SOLE 0 0 0 13819 PHILIP MORRIS INTL INC COM 718172109 293950 3023 SH SOLE 0 0 0 3023 PROCTER AND GAMBLE CO COM 742718109 605020 4069 SH SOLE 0 0 0 4069 PRUDENTIAL FINL INC COM 744320102 316931 3830 SH SOLE 0 0 0 3830 REGENERON PHARMACEUTICALS COM 75886F107 246501 300 SH SOLE 0 0 0 300 REGIONS FINANCIAL CORP NEW COM 7591EP100 350320 18875 SH SOLE 0 0 0 18875 ROPER TECHNOLOGIES INC COM 776696106 1109657 2518 SH SOLE 0 0 0 2518 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 878594 13482 SH SOLE 0 0 0 13482 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 9065257 123910 SH SOLE 0 0 0 123910 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 390636 8076 SH SOLE 0 0 0 8076 SCHWAB STRATEGIC TR US TIPS ETF 808524870 2019135 37663 SH SOLE 0 0 0 37663 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 414193 16892 SH SOLE 0 0 0 16892 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 209111 4458 SH SOLE 0 0 0 4458 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 543355 8008 SH SOLE 0 0 0 8008 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 458478 3541 SH SOLE 0 0 0 3541 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1077510 10649 SH SOLE 0 0 0 10649 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 368062 4927 SH SOLE 0 0 0 4927 SELECT SECTOR SPDR TR ENERGY 81369Y506 825019 9960 SH SOLE 0 0 0 9960 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 495879 7326 SH SOLE 0 0 0 7326 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 390303 2585 SH SOLE 0 0 0 2585 SERVISFIRST BANCSHARES INC COM 81768T108 5417111 99160 SH SOLE 0 0 0 99160 SIMON PPTY GROUP INC NEW COM 828806109 812902 7260 SH SOLE 0 0 0 7260 SOUTHERN CO COM 842587107 1418424 20386 SH SOLE 0 0 0 20386 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 5747543 17280 SH SOLE 0 0 0 17280 SPDR S&P 500 ETF TR TR UNIT 78462F103 14325866 34993 SH SOLE 0 0 0 34993 SPDR SER TR PORTFOLIO INTRMD 78464A375 2319939 71405 SH SOLE 0 0 0 71405 SPDR SER TR PORTFOLIO SH TSR 78468R101 251812 8615 SH SOLE 0 0 0 8615 SPDR SER TR S&P 600 SMCP GRW 78464A201 340578 4618 SH SOLE 0 0 0 4618 SPDR SER TR PORTFOLIO AGRGTE 78464A649 2707505 104983 SH SOLE 0 0 0 104983 SPDR SER TR PORTFOLIO S&P500 78464A854 1067767 22176 SH SOLE 0 0 0 22176 SPDR SER TR BLOOMBERG SHT TE 78468R408 4385427 176547 SH SOLE 0 0 0 176547 TARGET CORP COM 87612E106 333491 2013 SH SOLE 0 0 0 2013 TESLA INC COM 88160R101 772789 3725 SH SOLE 0 0 0 3725 TIMOTHY PLAN US LRGMD CP CORE 887432359 382557 11106 SH SOLE 0 0 0 11106 TIMOTHY PLAN HIG DV STK ETF 887432326 350157 11214 SH SOLE 0 0 0 11214 TRUIST FINL CORP COM 89832Q109 214627 6294 SH SOLE 0 0 0 6294 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 351787 4590 SH SOLE 0 0 0 4590 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 732085 9571 SH SOLE 0 0 0 9571 VANGUARD BD INDEX FDS INTERMED TERM 921937819 326544 4255 SH SOLE 0 0 0 4255 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 672170 13740 SH SOLE 0 0 0 13740 VANGUARD INDEX FDS GROWTH ETF 922908736 667548 2676 SH SOLE 0 0 0 2676 VANGUARD INDEX FDS SMALL CP ETF 922908751 509308 2687 SH SOLE 0 0 0 2687 VANGUARD INDEX FDS VALUE ETF 922908744 928080 6720 SH SOLE 0 0 0 6720 VANGUARD INDEX FDS MID CAP ETF 922908629 2001104 9488 SH SOLE 0 0 0 9488 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 364700 4392 SH SOLE 0 0 0 4392 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 333470 8254 SH SOLE 0 0 0 8254 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 366397 7662 SH SOLE 0 0 0 7662 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 372909 4892 SH SOLE 0 0 0 4892 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 304193 6535 SH SOLE 0 0 0 6535 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1708876 29192 SH SOLE 0 0 0 29192 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2446753 15887 SH SOLE 0 0 0 15887 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1287234 28498 SH SOLE 0 0 0 28498 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 430306 4079 SH SOLE 0 0 0 4079 VANGUARD WORLD FD MEGA CAP INDEX 921910873 1221299 8532 SH SOLE 0 0 0 8532 VANGUARD WORLD FDS INF TECH ETF 92204A702 204299 530 SH SOLE 0 0 0 530 VANGUARD WORLD FDS MATERIALS ETF 92204A801 293759 1652 SH SOLE 0 0 0 1652 VERIZON COMMUNICATIONS INC COM 92343V104 957055 24609 SH SOLE 0 0 0 24609 WALGREENS BOOTS ALLIANCE INC COM 931427108 235368 6806 SH SOLE 0 0 0 6806 WALMART INC COM 931142103 253479 1719 SH SOLE 0 0 0 1719 WILLIAMS COS INC COM 969457100 780997 26155 SH SOLE 0 0 0 26155 ZOETIS INC CL A 98978V103 219867 1321 SH SOLE 0 0 0 1321