13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001817714
Total reported value
$443.6M
$443.6M
218 檔
17.5%
During the Q2 2024 filing period, TrueWealth Advisors, LLC (CIK: 0001817714) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $443.6M across 218 reported positions.
During Q2 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 17.5% of total reported equity market value during Q2 2024.
Showing top 200 holdings (of 218 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 | 9.94% | +0.13% | +0.01% | |
| 2 | ACIO | Aptus Collared Invest Opp | ETF-Other | 6.67% | -0.04% | +18.26% | |
| 3 | CGMS | Cap Group US Multi-sect Bond | ETF-Other | 5.25% | -0.50% | +20.75% | |
| 4 | SDVY | First Trust Smid Cap Rising | ETF-Other | 3.68% | +0.06% | +23.40% | |
| 5 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 3.15% | -0.05% | -8.31% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.14% | +0.36% | +3.29% | |
| 7 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 2.97% | +0.04% | -28.57% | |
| 8 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.68% | -0.09% | -7.35% | |
| 9 | DRSK | Aptus Defined Risk ETF | ETF-Other | 2.17% | -0.16% | +69.25% | |
| 10 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-Other | 1.81% | +0.45% | -21.39% | |
| 11 | IGRO | Ishares Intl Div Growth ETF | ETF-Other | 1.70% | -0.10% | -15.69% | |
| 12 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 1.62% | -0.03% | +6.61% | |
| 13 | SFBS | Servisfirst Bancshares Inc | Stock-Financials | 1.54% | +0.08% | +0.01% | |
| 14 | FTSL | First Trust Senior Loan ETF | ETF-Other | 1.32% | -0.05% | -5.27% | |
| 15 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.24% | -0.06% | +3.19% | |
| 16 | SO | Southern Co/the | Stock-Utilities | 1.17% | -0.16% | +6.33% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.09% | -0.06% | -8.84% | |
| 18 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.06% | +0.05% | +13.64% | |
| 19 | HEI-A | Heico Corp-class A | Stock-Other | 1.00% | +0.08% | — | |
| 20 | AAPL | Apple Inc | Stock-Tech | 0.99% | — | +0.61% | |
| 21 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.98% | +0.03% | -3.35% | |
| 22 | OSCV | Opus Small Cap Value ETF | ETF-Small Cap | 0.96% | -0.01% | -8.43% | |
| 23 | IIPR | Innovative Industrial Proper | Stock-Real Estate | 0.95% | +0.07% | -12.69% | |
| 24 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.94% | -0.04% | -4.72% | |
| 25 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.92% | -0.04% | +7.76% | |
| 26 | JUCY | Aptus Enhanced Yield ETF | ETF-Other | 0.86% | -0.01% | -34.82% | |
| 27 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-Large Cap & Growth | 0.79% | -0.07% | +25.79% | |
| 28 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.73% | +0.07% | +3.42% | |
| 29 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.72% | -0.01% | -5.88% | |
| 30 | PFF | Ishares Preferred & Income S | ETF-Other | 0.69% | — | -12.77% | |
| 31 | CVX | Chevron CORP | Stock-Energy | 0.68% | -0.16% | -1.15% | |
| 32 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.67% | -0.04% | -11.34% | |
| 33 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.62% | -0.01% | +16.46% | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 0.60% | -0.16% | -1.18% | |
| 35 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.59% | -0.08% | +54.54% | |
| 36 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.57% | +0.01% | -4.18% | |
| 37 | ROP | Roper Technologies Inc | Stock-Tech | 0.57% | -0.03% | -6.43% | |
| 38 | RDVY | First Trust Rising Dividend | ETF-Other | 0.57% | +0.12% | +20.85% | |
| 39 | T | At&t Inc | Stock-Comm Services | 0.55% | -0.17% | -2.74% | |
| 40 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.54% | +0.01% | +0.79% | |
| 41 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.54% | -0.10% | -1.01% | |
| 42 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.50% | +0.01% | +6.26% | |
| 43 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.49% | — | +3.86% | |
| 44 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.46% | — | -12.64% | |
| 45 | FIXD | First Trust Smith Opportunis | ETF-Other | 0.44% | -0.01% | -7.78% | |
| 46 | MDIV | Ft Multi-asset Divers Inc | ETF-Other | 0.44% | -0.01% | -6.06% | |
| 47 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.42% | -0.01% | +7.04% | |
| 48 | SPG | Simon Property Group Inc | Stock-Real Estate | 0.41% | +0.02% | — | |
| 49 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.40% | +0.01% | -0.46% | |
| 50 | GL | Globe Life Inc | Stock-Financials | 0.39% | +0.05% | +183.02% |
According to official SEC Form 13F filings, TrueWealth Advisors, LLC reported a total U.S. public equity portfolio value of $443.6M across 218 disclosed positions in Q2 2024.
During Q2 2024, TrueWealth Advisors, LLC's top holdings by market value included SPY (9.9%)、ACIO (6.7%)、CGMS (5.3%). The largest single position, SPY, represented 9.9% of total portfolio value.
In Q2 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.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.