TrueWealth Advisors, LLC — Q4 2022 13F Holdings

Name: TrueWealth Advisors, LLC — 13F Holdings, Q4 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001817714

Total reported value

$443.6M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPHD	Invesco S&p 500 High Dividen	ETF-Large Cap & Growth	6.91%	—	+6.66%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.79%	+0.13%	-0.23%
3	FTSL	First Trust Senior Loan ETF	ETF-Other	4.76%	—	-35.60%
4	FTSM	First Trust Enh Short Mat Fd	ETF-Other	4.62%	—	+0.62%
5	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	4.24%	+0.03%	+2.37%
6	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	3.90%	+0.04%	+11.10%
7	SCHD	Schwab US Dvd Equity ETF	ETF-Other	3.27%	—	+15.83%
8	SDVY	First Trust Smid Cap Rising	ETF-Other	3.02%	+0.06%	-0.47%
9	SFBS	Servisfirst Bancshares INC	Stock-Financials	2.98%	+0.08%	—
10	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.72%	+0.36%	-2.11%
11	LMBS	First Trust Low Duration Opp	ETF-Other	2.45%	—	-10.21%
12	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	2.35%	—	+430.61%
13	FXO	First Trust Financial Alphad	ETF-Other	1.91%	—	+2.83%
14	FSTA	Fidelity Msci Cons Stap Indx	ETF-Other	1.72%	—	+7.13%
15	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	1.71%	—	+1030.05%
16	VO	Vanguard Mid-cap ETF	ETF-Other	1.61%	—	-9.79%
17	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.46%	—	-2.24%
18	FTGC	First Trust Global Tactical	ETF-Other	1.45%	—	-40.06%
19	XLI	Ss Industrial Select Sector	ETF-Other	1.27%	—	+2.10%
20	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	1.21%	—	+51.10%
21	CVX	Chevron CORP	Stock-Energy	1.03%	-0.16%	+4.00%
22	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.99%	—	-7.67%
23	FENY	Fidelity Msci Energy Index	ETF-Large Cap & Growth	0.91%	—	+4.57%
24	IYH	Ishares U.s. Healthcare ETF	ETF-Other	0.90%	—	-7.87%
25	PFF	Ishares Preferred & Income S	ETF-Other	0.88%	—	-0.26%
26	HEI-A	Heico Corp-class A	Stock-Other	0.80%	+0.08%	—
27	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	0.74%	—	+40.93%
28	AAPL	Apple INC	Stock-Tech	0.74%	—	-0.86%
29	MSFT	Microsoft CORP	Stock-Tech	0.71%	—	+1.85%
30	XOM	Exxon Mobil CORP	Stock-Energy	0.71%	-0.16%	-0.19%
31	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.71%	—	-26.10%
32	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.67%	+0.07%	-5.44%
33	SCHP	Schwab U.s. Tips ETF	ETF-Other	0.67%	—	+29.24%
34	IIPR	Innovative Industrial Proper	Stock-Real Estate	0.63%	+0.07%	-25.47%
35	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.62%	—	-15.47%
36	MGC	Vanguard Mega Cap ETF	ETF-Other	0.62%	—	-16.81%
37	SO	Southern Co/the	Stock-Utilities	0.59%	—	+18.14%
38	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	0.55%	—	+22.32%
39	FPE	Ft-preferred Secur & INC ETF	ETF-Other	0.52%	—	-4.98%
40	XMLV	Invesco S&p Midcap Low Volat	ETF-Other	0.52%	—	-0.28%
41	MDIV	Ft Multi-asset Divers INC	ETF-Other	0.49%	—	+32.76%
42	CIBR	First Trust Nasdaq Cybersecu	ETF-Tech	0.48%	—	+0.33%
43	ROP	Roper Technologies INC	Stock-Tech	0.48%	—	—
44	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	0.47%	—	+10.22%
45	PFFD	Global X US Preferred ETF	ETF-Other	0.46%	—	+31.23%
46	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.46%	—	-6.22%
47	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.46%	—	+26.78%
48	LEGR	First Trust Indxx Innovative	ETF-Other	0.44%	—	-9.45%
49	VTV	Vanguard Value ETF	ETF-Other	0.41%	—	-7.44%
50	KMI	Kinder Morgan INC	Stock-Energy	0.40%	—	+0.01%

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