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CIK: 0001817714
Total reported value
$443.6M
$443.6M
208 檔
16.4%
In Q1 2024, TrueWealth Advisors, LLC's U.S. equity holdings reached a combined market value of $443.6M, distributed across 208 disclosed stock positions.
During Q1 2024, TrueWealth Advisors, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including SPY, ACIO, CGMS) accounted for 16.4% of total reported equity market value during Q1 2024.
Showing top 200 holdings (of 208 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 9.96% | +0.13% | -12.07% | |
| 2 | ACIO | Aptus Collared Invest Opp | ETF-Other | 5.63% | -0.04% | +4.70% | |
| 3 | CGMS | Cap Group US Multi-sect Bond | ETF-Other | 4.56% | -0.50% | -7.60% | |
| 4 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 4.29% | +0.04% | +7.62% | |
| 5 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 3.62% | -0.05% | -26.42% | |
| 6 | SDVY | First Trust Smid Cap Rising | ETF-Other | 3.25% | +0.06% | -23.73% | |
| 7 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 3.13% | -0.09% | -20.98% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.94% | +0.36% | -8.06% | |
| 9 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-Other | 2.30% | +0.45% | +4.84% | |
| 10 | IGRO | Ishares Intl Div Growth ETF | ETF-Other | 2.10% | -0.10% | +0.43% | |
| 11 | SFBS | Servisfirst Bancshares Inc | Stock-Financials | 1.69% | +0.08% | +0.01% | |
| 12 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 1.60% | -0.03% | +89.58% | |
| 13 | FTSL | First Trust Senior Loan ETF | ETF-Other | 1.47% | -0.05% | +471.62% | |
| 14 | JUCY | Aptus Enhanced Yield ETF | ETF-Other | 1.40% | -0.01% | -46.45% | |
| 15 | DRSK | Aptus Defined Risk ETF | ETF-Other | 1.32% | -0.16% | +1350.40% | |
| 16 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.28% | -0.06% | -16.19% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.17% | -0.06% | +2.54% | |
| 18 | OSCV | Opus Small Cap Value ETF | ETF-Small Cap | 1.14% | -0.01% | -51.17% | |
| 19 | IIPR | Innovative Industrial Proper | Stock-Real Estate | 1.07% | +0.07% | +3.78% | |
| 20 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 1.07% | +0.03% | -2.16% | |
| 21 | SO | Southern Co/the | Stock-Utilities | 1.06% | -0.16% | +3.58% | |
| 22 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 1.04% | -0.04% | -10.38% | |
| 23 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.00% | +0.05% | +51.31% | |
| 24 | HEI-A | Heico Corp-class A | Stock-Other | 0.90% | +0.08% | +0.07% | |
| 25 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.89% | -0.04% | -10.17% | |
| 26 | PFF | Ishares Preferred & Income S | ETF-Other | 0.84% | — | -53.22% | |
| 27 | AAPL | Apple Inc | Stock-Tech | 0.83% | — | +5.62% | |
| 28 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.80% | -0.01% | -1.06% | |
| 29 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.79% | -0.04% | -4.72% | |
| 30 | CVX | Chevron CORP | Stock-Energy | 0.72% | -0.16% | +0.23% | |
| 31 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.71% | +0.07% | -25.31% | |
| 32 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-Large Cap & Growth | 0.70% | -0.07% | +5.59% | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.63% | -0.16% | +0.43% | |
| 34 | ROP | Roper Technologies Inc | Stock-Tech | 0.63% | -0.03% | -11.77% | |
| 35 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.60% | +0.01% | -1.21% | |
| 36 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.58% | -0.10% | -0.30% | |
| 37 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.57% | +0.01% | +11.27% | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.55% | — | +5.97% | |
| 39 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.54% | -0.01% | +10.16% | |
| 40 | T | At&t Inc | Stock-Comm Services | 0.54% | -0.17% | -3.10% | |
| 41 | FIXD | First Trust Smith Opportunis | ETF-Other | 0.51% | -0.01% | +14.30% | |
| 42 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.51% | — | -6.38% | |
| 43 | RDVY | First Trust Rising Dividend | ETF-Other | 0.50% | +0.12% | +8.23% | |
| 44 | MDIV | Ft Multi-asset Divers Inc | ETF-Other | 0.49% | -0.01% | -19.43% | |
| 45 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.46% | +0.01% | +13.73% | |
| 46 | SPG | Simon Property Group Inc | Stock-Real Estate | 0.44% | +0.02% | — | |
| 47 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.43% | -0.08% | +18.22% | |
| 48 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.41% | -0.01% | -7.89% | |
| 49 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.41% | +0.04% | +5.30% | |
| 50 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.39% | -0.03% | -0.05% |
According to official SEC Form 13F filings, TrueWealth Advisors, LLC reported a total U.S. public equity portfolio value of $443.6M across 208 disclosed positions in Q1 2024.
During Q1 2024, TrueWealth Advisors, LLC's top holdings by market value included SPY (10.0%)、ACIO (5.6%)、CGMS (4.6%). The largest single position, SPY, represented 10.0% of total portfolio value.
In Q1 2024, TrueWealth Advisors, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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