TrueWealth Advisors, LLC Diversified Active

CIK: 0001817714 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 23, 2021

Total Value ($000): $171,326 (100.0% shares, 0.0% debt)

Holdings (131)

SPAB SPDR SER TR 7.2%
Value ($000) $12,263 Shares 408,627 Est. Cost $30.25 Unrealized —
SJNK SPDR SER TR 5.1%
Value ($000) $8,702 Shares 315,527 Est. Cost $27.21 Unrealized —
SPHD INVESCO EXCH TRADED FD TR II 4.7%
Value ($000) $7,970 Shares 180,808 Est. Cost $40.08 Unrealized —
SPY SPDR S&P 500 ETF TR 4.5%
Value ($000) $7,766 Shares 18,141 Est. Cost $394.96 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 4.5%
Value ($000) $7,644 Shares 92,415 Est. Cost $82.99 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE 4.3%
Value ($000) $7,392 Shares 21,430 Est. Cost $339.04 Unrealized —
VO VANGUARD INDEX FDS 3.6%
Value ($000) $6,239 Shares 26,287 Est. Cost $218.61 Unrealized —
FPE FIRST TR EXCH TRADED FD III 3.5%
Value ($000) $6,069 Shares 294,609 Est. Cost $20.60 Unrealized —
SCHD SCHWAB STRATEGIC TR 3.3%
Value ($000) $5,698 Shares 75,352 Est. Cost $70.21 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 3.0%
Value ($000) $5,213 Shares 33,681 Est. Cost $145.07 Unrealized —
DBEF DBX ETF TR 2.9%
Value ($000) $4,899 Shares 130,532 Est. Cost $35.21 Unrealized —
LMBS FIRST TR EXCHANGE-TRADED FD 2.4%
Value ($000) $4,136 Shares 81,265 Est. Cost $50.90 Unrealized —
IVE ISHARES TR 2.4%
Value ($000) $4,117 Shares 27,883 Est. Cost $142.95 Unrealized —
SCHE SCHWAB STRATEGIC TR 2.2%
Value ($000) $3,728 Shares 113,384 Est. Cost $31.92 Unrealized —
IYH ISHARES TR 1.7%
Value ($000) $2,846 Shares 10,430 Est. Cost $260.74 Unrealized —
FXO FIRST TR EXCHANGE TRADED FD 1.5%
Value ($000) $2,635 Shares 60,328 Est. Cost $43.68 Unrealized —
QQQ INVESCO QQQ TR 1.4%
Value ($000) $2,482 Shares 7,004 Est. Cost $314.40 Unrealized —
MTUM ISHARES TR 1.4%
Value ($000) $2,364 Shares 13,630 Est. Cost $166.67 Unrealized —
SFBS SERVISFIRST BANCSHARES INC 1.4%
Value ($000) $2,359 Shares 34,700 Est. Cost $35.60 Unrealized +72.0%
VB VANGUARD INDEX FDS 1.2%
Value ($000) $2,068 Shares 9,180 Est. Cost $211.06 Unrealized —
IIPR INNOVATIVE INDL PPTYS INC 1.1%
Value ($000) $1,870 Shares 9,792 Est. Cost $189.46 Unrealized —
SCHG SCHWAB STRATEGIC TR 1.1%
Value ($000) $1,825 Shares 12,501 Est. Cost $128.50 Unrealized —
FSTA FIDELITY COVINGTON TRUST 1.0%
Value ($000) $1,734 Shares 40,707 Est. Cost $41.09 Unrealized —
AGG ISHARES TR 0.9%
Value ($000) $1,607 Shares 13,931 Est. Cost $116.90 Unrealized —
HD HOME DEPOT INC 0.9%
Value ($000) $1,569 Shares 4,920 Est. Cost $242.62 Unrealized +17.0%
SPLV INVESCO EXCH TRADED FD TR II 0.8%
Value ($000) $1,405 Shares 23,060 Est. Cost $56.39 Unrealized —
ROP ROPER TECHNOLOGIES INC 0.8%
Value ($000) $1,397 Shares 2,972 Est. Cost $398.27 Unrealized +7.9%
IVV ISHARES TR 0.8%
Value ($000) $1,350 Shares 3,139 Est. Cost $416.58 Unrealized —
IYW ISHARES TR 0.8%
Value ($000) $1,347 Shares 13,549 Est. Cost $86.55 Unrealized —
FTSL FIRST TR EXCHANGE-TRADED FD 0.8%
Value ($000) $1,316 Shares 27,402 Est. Cost $48.03 Unrealized —
VEA VANGUARD TAX-MANAGED INTL FD 0.7%
Value ($000) $1,211 Shares 23,515 Est. Cost $50.36 Unrealized —
KMI KINDER MORGAN INC DEL 0.7%
Value ($000) $1,137 Shares 62,350 Est. Cost $10.08 Unrealized +36.1%
AAPL APPLE INC 0.7%
Value ($000) $1,121 Shares 8,182 Est. Cost $118.71 Unrealized +6.5%
BNDX VANGUARD CHARLOTTE FDS 0.7%
Value ($000) $1,116 Shares 19,551 Est. Cost $57.14 Unrealized —
BSV VANGUARD BD INDEX FDS 0.6%
Value ($000) $1,085 Shares 13,206 Est. Cost $82.28 Unrealized —
MSFT MICROSOFT CORP 0.6%
Value ($000) $1,082 Shares 3,994 Est. Cost $208.58 Unrealized +17.3%
VTV VANGUARD INDEX FDS 0.6%
Value ($000) $1,080 Shares 7,860 Est. Cost $131.51 Unrealized —
VUG VANGUARD INDEX FDS 0.6%
Value ($000) $1,033 Shares 3,603 Est. Cost $273.38 Unrealized —
PFF ISHARES TR 0.6%
Value ($000) $1,002 Shares 25,467 Est. Cost $38.61 Unrealized —
XLE SELECT SECTOR SPDR TR 0.6%
Value ($000) $994 Shares 18,459 Est. Cost $42.83 Unrealized —
WMB WILLIAMS COS INC 0.6%
Value ($000) $983 Shares 37,030 Est. Cost $16.01 Unrealized +27.6%
ESGU ISHARES TR 0.5%
Value ($000) $938 Shares 9,529 Est. Cost $95.16 Unrealized —
IFRA ISHARES TR 0.5%
Value ($000) $914 Shares 25,883 Est. Cost $35.14 Unrealized —
PGX INVESCO EXCH TRADED FD TR II 0.5%
Value ($000) $911 Shares 59,491 Est. Cost $14.80 Unrealized —
DGRO ISHARES TR 0.5%
Value ($000) $910 Shares 18,067 Est. Cost $45.68 Unrealized —
XOM EXXON MOBIL CORP 0.5%
Value ($000) $905 Shares 14,354 Est. Cost $33.06 Unrealized +51.4%
IYF ISHARES TR 0.5%
Value ($000) $875 Shares 10,798 Est. Cost $70.17 Unrealized —
IUSB ISHARES TR 0.5%
Value ($000) $816 Shares 15,256 Est. Cost $53.22 Unrealized —
CVX CHEVRON CORP NEW 0.5%
Value ($000) $780 Shares 7,443 Est. Cost $66.73 Unrealized +30.5%
XMLV INVESCO EXCH TRADED FD TR II 0.4%
Value ($000) $754 Shares 14,092 Est. Cost $48.87 Unrealized —
IGSB ISHARES TR 0.4%
Value ($000) $741 Shares 13,519 Est. Cost $54.73 Unrealized —
GOVT ISHARES TR 0.4%
Value ($000) $728 Shares 27,382 Est. Cost $26.43 Unrealized —
TSLA TESLA INC 0.4%
Value ($000) $680 Shares 1,000 Est. Cost $170.65 Unrealized +27.2%
T AT&T INC 0.4%
Value ($000) $661 Shares 22,967 Est. Cost $15.71 Unrealized +8.1%
SCHZ SCHWAB STRATEGIC TR 0.4%
Value ($000) $630 Shares 11,537 Est. Cost $55.43 Unrealized —
EFV ISHARES TR 0.4%
Value ($000) $624 Shares 12,065 Est. Cost $51.68 Unrealized —
XLK SELECT SECTOR SPDR TR 0.4%
Value ($000) $603 Shares 4,087 Est. Cost $136.22 Unrealized —
MGC VANGUARD WORLD FD 0.3%
Value ($000) $575 Shares 3,772 Est. Cost $138.40 Unrealized —
BLV VANGUARD BD INDEX FDS 0.3%
Value ($000) $568 Shares 5,516 Est. Cost $99.69 Unrealized —
BAC BK OF AMERICA CORP 0.3%
Value ($000) $566 Shares 13,731 Est. Cost $23.66 Unrealized +54.5%
FXL FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $564 Shares 4,540 Est. Cost $114.72 Unrealized —
USMV ISHARES TR 0.3%
Value ($000) $556 Shares 7,557 Est. Cost $68.02 Unrealized —
VMBS VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $553 Shares 10,356 Est. Cost $53.62 Unrealized —
SO SOUTHERN CO 0.3%
Value ($000) $540 Shares 8,930 Est. Cost $49.99 Unrealized +7.6%
BIV VANGUARD BD INDEX FDS 0.3%
Value ($000) $526 Shares 5,848 Est. Cost $89.23 Unrealized —
SCHX SCHWAB STRATEGIC TR 0.3%
Value ($000) $501 Shares 4,820 Est. Cost $92.32 Unrealized —
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $501 Shares 3,224 Est. Cost $103.64 Unrealized +34.8%
FBIN FORTUNE BRANDS HOME & SEC IN 0.3%
Value ($000) $492 Shares 4,936 Est. Cost $68.40 Unrealized +18.9%
CIBR FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $492 Shares 10,517 Est. Cost $46.78 Unrealized —
HDV ISHARES TR 0.3%
Value ($000) $484 Shares 5,015 Est. Cost $89.51 Unrealized —
LEGR FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $444 Shares 10,538 Est. Cost $42.13 Unrealized —
CODI COMPASS DIVERSIFIED 0.3%
Value ($000) $436 Shares 17,100 Est. Cost $14.79 Unrealized +36.7%
PSCH INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $428 Shares 2,208 Est. Cost $179.30 Unrealized —
ESGE ISHARES INC 0.2%
Value ($000) $425 Shares 9,410 Est. Cost $43.98 Unrealized —
EMB ISHARES TR 0.2%
Value ($000) $418 Shares 3,716 Est. Cost $113.62 Unrealized —
IWD ISHARES TR 0.2%
Value ($000) $414 Shares 2,613 Est. Cost $140.76 Unrealized —
EFG ISHARES TR 0.2%
Value ($000) $409 Shares 3,808 Est. Cost $104.87 Unrealized —
IJR ISHARES TR 0.2%
Value ($000) $388 Shares 3,431 Est. Cost $107.76 Unrealized —
EFX EQUIFAX INC 0.2%
Value ($000) $379 Shares 1,583 Est. Cost $216.27 Unrealized 0.0%
CLX CLOROX CO DEL 0.2%
Value ($000) $375 Shares 2,086 Est. Cost $176.37 Unrealized -10.7%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $370 Shares 6,810 Est. Cost $52.27 Unrealized —
QUAL ISHARES TR 0.2%
Value ($000) $370 Shares 2,781 Est. Cost $116.67 Unrealized —
FTGC FIRST TR EXCHANGE TRAD FD VI 0.2%
Value ($000) $362 Shares 15,299 Est. Cost $23.66 Unrealized —
SLYG SPDR SER TR 0.2%
Value ($000) $358 Shares 4,036 Est. Cost $81.50 Unrealized —
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $353 Shares 3,444 Est. Cost $56.32 Unrealized +45.2%
LOW LOWES COS INC 0.2%
Value ($000) $349 Shares 1,800 Est. Cost $148.05 Unrealized +21.3%
IJS ISHARES TR 0.2%
Value ($000) $346 Shares 3,282 Est. Cost $87.14 Unrealized —
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $344 Shares 2,091 Est. Cost $129.96 Unrealized +11.5%
TGT TARGET CORP 0.2%
Value ($000) $341 Shares 1,409 Est. Cost $163.21 Unrealized +17.4%
VGT VANGUARD WORLD FDS 0.2%
Value ($000) $331 Shares 831 Est. Cost $354.53 Unrealized —
HON HONEYWELL INTL INC 0.2%
Value ($000) $329 Shares 1,501 Est. Cost $163.73 Unrealized +17.4%
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $329 Shares 8,958 Est. Cost $35.28 Unrealized —
VLUE ISHARES TR 0.2%
Value ($000) $314 Shares 2,986 Est. Cost $103.20 Unrealized —
DAL DELTA AIR LINES INC DEL 0.2%
Value ($000) $313 Shares 7,238 Est. Cost $35.38 Unrealized +27.3%
SDY SPDR SER TR 0.2%
Value ($000) $310 Shares 2,539 Est. Cost $120.99 Unrealized —
XLY SELECT SECTOR SPDR TR 0.2%
Value ($000) $310 Shares 1,734 Est. Cost $176.43 Unrealized —
CALY CALLAWAY GOLF CO 0.2%
Value ($000) $309 Shares 9,175 Est. Cost $20.40 Unrealized +57.6%
FMB FIRST TR EXCH TRADED FD III 0.2%
Value ($000) $309 Shares 5,399 Est. Cost $56.97 Unrealized —
ABOT TRIMTABS ETF TR 0.2%
Value ($000) $303 Shares 10,497 Est. Cost $27.34 Unrealized —
SHY ISHARES TR 0.2%
Value ($000) $297 Shares 3,444 Est. Cost $86.35 Unrealized —
PFE PFIZER INC 0.2%
Value ($000) $290 Shares 7,407 Est. Cost $28.04 Unrealized +10.5%
ABXB TRIMTABS ETF TR 0.2%
Value ($000) $290 Shares 11,496 Est. Cost $25.03 Unrealized —
IWP ISHARES TR 0.2%
Value ($000) $289 Shares 2,552 Est. Cost $105.41 Unrealized —
GOOGL ALPHABET INC 0.2%
Value ($000) $288 Shares 118 Est. Cost $97.95 Unrealized +18.3%
JPUS J P MORGAN EXCHANGE-TRADED F 0.2%
Value ($000) $285 Shares 2,945 Est. Cost $86.26 Unrealized —
SCHR SCHWAB STRATEGIC TR 0.2%
Value ($000) $269 Shares 4,738 Est. Cost $57.75 Unrealized —
FLOT ISHARES TR 0.2%
Value ($000) $262 Shares 5,159 Est. Cost $50.87 Unrealized —
XLI SELECT SECTOR SPDR TR 0.2%
Value ($000) $257 Shares 2,507 Est. Cost $102.51 Unrealized —
SHYG ISHARES TR 0.1%
Value ($000) $256 Shares 5,568 Est. Cost $45.40 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $247 Shares 4,414 Est. Cost $42.51 Unrealized +2.1%
XLB SELECT SECTOR SPDR TR 0.1%
Value ($000) $245 Shares 2,976 Est. Cost $82.33 Unrealized —
LLY LILLY ELI & CO 0.1%
Value ($000) $244 Shares 1,061 Est. Cost $186.06 Unrealized +3.1%
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $243 Shares 2,319 Est. Cost $102.72 Unrealized —
VCR VANGUARD WORLD FDS 0.1%
Value ($000) $241 Shares 767 Est. Cost $284.22 Unrealized —
DBC INVESCO DB COMMDY INDX TRCK 0.1%
Value ($000) $241 Shares 12,500 Est. Cost $15.12 Unrealized —
ITA ISHARES TR 0.1%
Value ($000) $238 Shares 2,171 Est. Cost $93.43 Unrealized —
IXG ISHARES TR 0.1%
Value ($000) $238 Shares 3,069 Est. Cost $77.55 Unrealized —
— NUVEEN MUNICIPAL CREDIT INC 0.1%
Value ($000) $225 Shares 13,080 Est. Cost $17.20 Unrealized —
ABFL TRIMTABS ETF TR 0.1%
Value ($000) $222 Shares 4,156 Est. Cost $51.18 Unrealized —
— NUVEEN MUN VALUE FD INC 0.1%
Value ($000) $221 Shares 19,183 Est. Cost $11.23 Unrealized —
SHAG WISDOMTREE TR 0.1%
Value ($000) $218 Shares 4,262 Est. Cost $51.38 Unrealized —
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $209 Shares 2,054 Est. Cost $96.99 Unrealized —
META FACEBOOK INC 0.1%
Value ($000) $208 Shares 599 Est. Cost $318.58 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $207 Shares 3,622 Est. Cost $49.06 Unrealized 0.0%
NEAR ISHARES U S ETF TR 0.1%
Value ($000) $205 Shares 4,090 Est. Cost $50.12 Unrealized —
BSCR INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $204 Shares 9,323 Est. Cost $22.23 Unrealized —
MBB ISHARES TR 0.1%
Value ($000) $204 Shares 1,883 Est. Cost $108.34 Unrealized —
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $203 Shares 537 Est. Cost $299.96 Unrealized +12.9%
TFC TRUIST FINL CORP 0.1%
Value ($000) $201 Shares 3,624 Est. Cost $47.05 Unrealized 0.0%
O REALTY INCOME CORP 0.1%
Value ($000) $200 Shares 3,000 Est. Cost $46.24 Unrealized +12.1%
— PEOPLES UNITED FINANCIAL INC 0.1%
Value ($000) $171 Shares 10,000 Est. Cost $14.10 Unrealized —