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CIK: 0001817714
Total reported value
$443.6M
$443.6M
224 檔
18.3%
At the close of Q3 2024, TrueWealth Advisors, LLC disclosed equity holdings valued at approximately $443.6M, spread across 224 reported holdings.
In Q3 2024, TrueWealth Advisors, LLC displayed an active expansion posture, initiating 11 new positions and adding to 21 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 224 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 | 8.74% | +0.13% | -7.58% | |
| 2 | ACIO | Aptus Collared Invest Opp | ETF-Other | 6.62% | -0.04% | +4.08% | |
| 3 | CGMS | Cap Group US Multi-sect Bond | ETF-Other | 5.61% | -0.50% | +14.34% | |
| 4 | SDVY | First Trust Smid Cap Rising | ETF-Other | 3.12% | +0.06% | -13.87% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.03% | +0.36% | +5.03% | |
| 6 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 2.80% | +0.04% | +2.86% | |
| 7 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.50% | -0.09% | -4.81% | |
| 8 | DRSK | Aptus Defined Risk ETF | ETF-Other | 2.33% | -0.16% | +13.60% | |
| 9 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 1.78% | -0.05% | -40.05% | |
| 10 | IGRO | Ishares Intl Div Growth ETF | ETF-Other | 1.77% | -0.10% | +4.65% | |
| 11 | SFBS | Servisfirst Bancshares Inc | Stock-Financials | 1.77% | +0.08% | +0.01% | |
| 12 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-Other | 1.70% | +0.45% | +2.34% | |
| 13 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 1.60% | -0.02% | — | |
| 14 | FBND | Fidelity Total Bond ETF | ETF-Other | 1.54% | -0.61% | — | |
| 15 | FTSL | First Trust Senior Loan ETF | ETF-Other | 1.42% | -0.05% | +18.20% | |
| 16 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.33% | +0.05% | +27.69% | |
| 17 | SO | Southern Co/the | Stock-Utilities | 1.24% | -0.16% | +0.49% | |
| 18 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.14% | -0.06% | -2.30% | |
| 19 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 1.11% | -0.03% | -26.22% | |
| 20 | IIPR | Innovative Industrial Proper | Stock-Real Estate | 1.08% | +0.07% | +2.36% | |
| 21 | HEI-A | Heico Corp-class A | Stock-Other | 1.04% | +0.08% | +0.06% | |
| 22 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.97% | +0.03% | +2.13% | |
| 23 | AAPL | Apple Inc | Stock-Tech | 0.96% | — | -2.31% | |
| 24 | UCON | First Trust Smith Unconstrai | ETF-Other | 0.93% | -0.15% | — | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.91% | -0.06% | -3.63% | |
| 26 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.89% | -0.04% | +0.74% | |
| 27 | OSCV | Opus Small Cap Value ETF | ETF-Small Cap | 0.87% | -0.01% | -8.38% | |
| 28 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-Large Cap & Growth | 0.81% | -0.07% | +4.75% | |
| 29 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.75% | -0.08% | +31.85% | |
| 30 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.73% | -0.04% | -13.18% | |
| 31 | RDVY | First Trust Rising Dividend | ETF-Other | 0.68% | +0.12% | +22.39% | |
| 32 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.65% | -0.01% | -7.88% | |
| 33 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.63% | -0.04% | +0.91% | |
| 34 | OALC | Oneascent Large Cap Core | ETF-Large Cap & Growth | 0.61% | +0.21% | — | |
| 35 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.60% | -0.01% | +8.03% | |
| 36 | T | At&t Inc | Stock-Comm Services | 0.57% | -0.17% | +0.74% | |
| 37 | JUCY | Aptus Enhanced Yield ETF | ETF-Other | 0.56% | -0.01% | -27.80% | |
| 38 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.55% | +0.07% | -20.11% | |
| 39 | PFF | Ishares Preferred & Income S | ETF-Other | 0.55% | — | -16.35% | |
| 40 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.54% | -0.10% | +1.76% | |
| 41 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.53% | -0.01% | +290.58% | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.53% | -0.16% | -3.34% | |
| 43 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.52% | +0.01% | -5.35% | |
| 44 | ROP | Roper Technologies Inc | Stock-Tech | 0.50% | -0.03% | -2.60% | |
| 45 | WMB | Williams Cos Inc | Stock-Energy | 0.48% | -0.03% | +29.38% | |
| 46 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.47% | — | -2.05% | |
| 47 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.47% | +0.01% | +7.11% | |
| 48 | GL | Globe Life Inc | Stock-Financials | 0.46% | +0.05% | +1.31% | |
| 49 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.46% | — | +4.41% | |
| 50 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.43% | +0.02% | +7.37% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XMHQ | Invesco S&p Midcap Qual ETF | +1.6% | NEW | New buy |
| 2 | FBND | Fidelity Total Bond ETF | +1.5% | NEW | New buy |
| 3 | UCON | First Trust Smith Unconstrai | +0.9% | NEW | New buy |
| 4 | OALC | Oneascent Large Cap Core | +0.6% | NEW | New buy |
| 5 | VGIT | Vanguard Intermediate-term T | +0.4% | +290.58% | Add |
| 6 | TBIL | F/m US Treasury 3 Month Bill | +0.4% | NEW | New buy |
| 7 | CGMS | Cap Group US Multi-sect Bond | +0.4% | +14.34% | Add |
| 8 | RSP | Invesco S&p 500 Equal Weight | +0.3% | +27.69% | Add |
| 9 | SFBS | Servisfirst Bancshares Inc | +0.2% | +0.01% | Add |
| 10 | AMGN | Amgen Inc | +0.2% | NEW | New buy |
| 11 | DRSK | Aptus Defined Risk ETF | +0.2% | +13.60% | Add |
| 12 | COWZ | Pacer US Cash Cows 100 ETF | +0.2% | +31.85% | Add |
| 13 | IBD | Inspire Corporate Bond ETF | +0.1% | +136.99% | Add |
| 14 | IIPR | Innovative Industrial Proper | +0.1% | +2.36% | Add |
| 15 | CL | Colgate-palmolive Co | +0.1% | NEW | New buy |
| 16 | LDOS | Leidos Holdings Inc | +0.1% | NEW | New buy |
| 17 | SPGI | S&p Global Inc | +0.1% | NEW | New buy |
| 18 | VRTX | Vertex Pharmaceuticals Inc | +0.1% | NEW | New buy |
| 19 | RDVY | First Trust Rising Dividend | +0.1% | +22.39% | Add |
| 20 | EMR | Emerson Electric Co | +0.1% | +148.68% | Add |
| 21 | IR | Ingersoll-rand Inc | +0.1% | NEW | New buy |
| 22 | FTSL | First Trust Senior Loan ETF | +0.1% | +18.20% | Add |
| 23 | WMB | Williams Cos Inc | +0.1% | +29.38% | Add |
| 24 | TSLA | Tesla Inc | +0.1% | +7.37% | Add |
| 25 | IGRO | Ishares Intl Div Growth ETF | +0.1% | +4.65% | Add |
| 26 | SO | Southern Co/the | +0.1% | +0.49% | Add |
| 27 | GL | Globe Life Inc | +0.1% | +1.31% | Add |
| 28 | HEI-A | Heico Corp-class A | 0% | +0.06% | Add |
| 29 | KNG | Ft Vest S&p 500 Dvd Arst Trg | 0% | +4.75% | Add |
| 30 | ACIO | Aptus Collared Invest Opp | -0.1% | +4.08% | Add |
| 31 | SCHM | Schwab US Mid Cap ETF | -0.1% | EXIT | Sold out |
| 32 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | +5.03% | Add |
| 33 | NOW | Servicenow Inc | -0.1% | EXIT | Sold out |
| 34 | FANG | Diamondback Energy Inc | -0.1% | -27.20% | Trim |
| 35 | PSX | Phillips 66 | -0.1% | EXIT | Sold out |
| 36 | GOOG | Alphabet Inc-cl C | -0.1% | EXIT | Sold out |
| 37 | VUG | Vanguard Growth ETF | -0.1% | -34.83% | Trim |
| 38 | CRM | Salesforce Inc | -0.2% | EXIT | Sold out |
| 39 | COP | Conocophillips | -0.2% | EXIT | Sold out |
| 40 | MPC | Marathon Petroleum CORP | -0.2% | EXIT | Sold out |
| 41 | DBEF | Xtrackers Msci Eafe Hedged E | -0.2% | +2.86% | Add |
| 42 | IVV | Ishares Core S&p 500 ETF | -0.2% | -20.11% | Trim |
| 43 | TPLC | Timothy Pln US Lrg/mid Cap | -0.2% | -48.53% | Trim |
| 44 | VGSH | Vanguard Short-term Treasury | -0.2% | -13.18% | Trim |
| 45 | CVX | Chevron CORP | -0.3% | -32.60% | Trim |
| 46 | JUCY | Aptus Enhanced Yield ETF | -0.3% | -27.80% | Trim |
| 47 | SJNK | Ss Spdr Bb St Hi Yield ETF | -0.5% | -26.22% | Trim |
| 48 | SDVY | First Trust Smid Cap Rising | -0.6% | -13.87% | Trim |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.2% | -7.58% | Trim |
| 50 | SPAB | Ss Spdr P Agg Bond ETF | -1.4% | -40.05% | Trim |
According to official SEC Form 13F filings, TrueWealth Advisors, LLC reported a total U.S. public equity portfolio value of $443.6M across 224 disclosed positions in Q3 2024.
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.
In terms of portfolio concentration, the top 5 core holdings (including SPY, ACIO, CGMS) accounted for 18.3% of total reported equity market value during Q3 2024.
Top New Position Initiated
XMHQ
市值: $4.8M
Top Position Liquidated / Trimmed
MPC
前期市值: $423.8K
During Q3 2024, TrueWealth Advisors, LLC's top holdings by market value included SPY (8.7%)、ACIO (6.6%)、CGMS (5.6%). The largest single position, SPY, represented 8.7% of total portfolio value.
In Q3 2024, TrueWealth Advisors, LLC made 50 total portfolio adjustments, initiating 11 new buys, adding to 21 positions, trimming 11 holdings, and fully liquidating 7 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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