TrueWealth Advisors, LLC Diversified Active

CIK: 0001817714 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 25, 2021

Total Value ($000): $177,767 (100.0% shares, 0.0% debt)

Holdings (139)

SPAB SPDR SER TR 4.6%
Value ($000) $8,144 Shares 272,847 Est. Cost $30.25 Unrealized —
SPY SPDR S&P 500 ETF TR 4.3%
Value ($000) $7,692 Shares 17,924 Est. Cost $394.96 Unrealized —
SJNK SPDR SER TR 4.3%
Value ($000) $7,600 Shares 277,476 Est. Cost $27.21 Unrealized —
SPHD INVESCO EXCH TRADED FD TR II 4.2%
Value ($000) $7,531 Shares 177,913 Est. Cost $40.08 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE 4.2%
Value ($000) $7,380 Shares 21,816 Est. Cost $339.02 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 4.1%
Value ($000) $7,258 Shares 88,073 Est. Cost $82.99 Unrealized —
SCHD SCHWAB STRATEGIC TR 4.0%
Value ($000) $7,147 Shares 96,269 Est. Cost $71.09 Unrealized —
VO VANGUARD INDEX FDS 3.9%
Value ($000) $7,012 Shares 29,616 Est. Cost $220.65 Unrealized —
DBEF DBX ETF TR 3.8%
Value ($000) $6,771 Shares 179,314 Est. Cost $35.90 Unrealized —
FPE FIRST TR EXCH TRADED FD III 3.4%
Value ($000) $6,097 Shares 296,848 Est. Cost $20.60 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 2.9%
Value ($000) $5,092 Shares 33,148 Est. Cost $145.07 Unrealized —
QQQ INVESCO QQQ TR 2.3%
Value ($000) $4,091 Shares 11,429 Est. Cost $331.26 Unrealized —
LMBS FIRST TR EXCHANGE-TRADED FD 2.1%
Value ($000) $3,696 Shares 73,075 Est. Cost $50.90 Unrealized —
IVE ISHARES TR 2.1%
Value ($000) $3,655 Shares 25,132 Est. Cost $142.95 Unrealized —
FXO FIRST TR EXCHANGE TRADED FD 1.8%
Value ($000) $3,187 Shares 72,028 Est. Cost $43.77 Unrealized —
SFBS SERVISFIRST BANCSHARES INC 1.5%
Value ($000) $2,700 Shares 34,700 Est. Cost $35.60 Unrealized +86.7%
IYH ISHARES TR 1.5%
Value ($000) $2,623 Shares 9,506 Est. Cost $260.74 Unrealized —
SCHE SCHWAB STRATEGIC TR 1.4%
Value ($000) $2,480 Shares 81,353 Est. Cost $31.92 Unrealized —
PFF ISHARES TR 1.3%
Value ($000) $2,370 Shares 61,078 Est. Cost $38.72 Unrealized —
VB VANGUARD INDEX FDS 1.3%
Value ($000) $2,364 Shares 10,809 Est. Cost $212.21 Unrealized —
IIPR INNOVATIVE INDL PPTYS INC 1.2%
Value ($000) $2,205 Shares 9,539 Est. Cost $189.46 Unrealized —
FTSL FIRST TR EXCHANGE-TRADED FD 1.1%
Value ($000) $2,001 Shares 41,818 Est. Cost $47.97 Unrealized —
EDV VANGUARD WORLD FD 1.0%
Value ($000) $1,857 Shares 13,705 Est. Cost $135.50 Unrealized —
SCHG SCHWAB STRATEGIC TR 1.0%
Value ($000) $1,801 Shares 12,163 Est. Cost $128.50 Unrealized —
AGG ISHARES TR 1.0%
Value ($000) $1,714 Shares 14,929 Est. Cost $116.76 Unrealized —
XMLV INVESCO EXCH TRADED FD TR II 0.9%
Value ($000) $1,659 Shares 31,589 Est. Cost $50.89 Unrealized —
HD HOME DEPOT INC 0.9%
Value ($000) $1,610 Shares 4,905 Est. Cost $242.62 Unrealized +21.4%
IYW ISHARES TR 0.8%
Value ($000) $1,474 Shares 14,560 Est. Cost $87.57 Unrealized —
VAW VANGUARD WORLD FDS 0.8%
Value ($000) $1,378 Shares 7,954 Est. Cost $173.25 Unrealized —
ROP ROPER TECHNOLOGIES INC 0.7%
Value ($000) $1,326 Shares 2,972 Est. Cost $398.27 Unrealized +17.1%
SPLV INVESCO EXCH TRADED FD TR II 0.7%
Value ($000) $1,317 Shares 21,648 Est. Cost $56.39 Unrealized —
FCTR FIRST TR EXCHANGE-TRADED FD 0.7%
Value ($000) $1,311 Shares 38,537 Est. Cost $34.02 Unrealized —
IVV ISHARES TR 0.7%
Value ($000) $1,289 Shares 2,993 Est. Cost $416.58 Unrealized —
VEA VANGUARD TAX-MANAGED INTL FD 0.7%
Value ($000) $1,247 Shares 24,703 Est. Cost $50.36 Unrealized —
ESGU ISHARES TR 0.7%
Value ($000) $1,202 Shares 12,203 Est. Cost $95.89 Unrealized —
AAPL APPLE INC 0.6%
Value ($000) $1,148 Shares 8,111 Est. Cost $118.71 Unrealized +21.2%
FSTA FIDELITY COVINGTON TRUST 0.6%
Value ($000) $1,135 Shares 27,120 Est. Cost $41.09 Unrealized —
MSFT MICROSOFT CORP 0.6%
Value ($000) $1,117 Shares 3,963 Est. Cost $208.58 Unrealized +34.6%
VTV VANGUARD INDEX FDS 0.6%
Value ($000) $1,054 Shares 7,788 Est. Cost $131.51 Unrealized —
KMI KINDER MORGAN INC DEL 0.6%
Value ($000) $1,051 Shares 62,850 Est. Cost $10.08 Unrealized +31.5%
VUG VANGUARD INDEX FDS 0.6%
Value ($000) $1,018 Shares 3,507 Est. Cost $273.38 Unrealized —
PSCC INVESCO EXCH TRADED FD TR II 0.5%
Value ($000) $962 Shares 9,564 Est. Cost $100.59 Unrealized —
WMB WILLIAMS COS INC 0.5%
Value ($000) $958 Shares 36,940 Est. Cost $16.01 Unrealized +27.4%
XLE SELECT SECTOR SPDR TR 0.5%
Value ($000) $957 Shares 18,367 Est. Cost $42.83 Unrealized —
BOND PIMCO ETF TR 0.5%
Value ($000) $956 Shares 8,651 Est. Cost $110.51 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 0.5%
Value ($000) $943 Shares 16,547 Est. Cost $57.14 Unrealized —
DGRO ISHARES TR 0.5%
Value ($000) $937 Shares 18,656 Est. Cost $45.83 Unrealized —
IUSB ISHARES TR 0.5%
Value ($000) $933 Shares 17,516 Est. Cost $53.22 Unrealized —
BSV VANGUARD BD INDEX FDS 0.5%
Value ($000) $927 Shares 11,314 Est. Cost $82.28 Unrealized —
MTUM ISHARES TR 0.5%
Value ($000) $885 Shares 5,042 Est. Cost $166.67 Unrealized —
XOM EXXON MOBIL CORP 0.5%
Value ($000) $870 Shares 14,788 Est. Cost $33.51 Unrealized +44.6%
PGX INVESCO EXCH TRADED FD TR II 0.5%
Value ($000) $817 Shares 54,337 Est. Cost $14.80 Unrealized —
IYF ISHARES TR 0.5%
Value ($000) $809 Shares 9,806 Est. Cost $70.17 Unrealized —
TSLA TESLA INC 0.4%
Value ($000) $775 Shares 1,000 Est. Cost $170.65 Unrealized +37.9%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $717 Shares 7,071 Est. Cost $66.73 Unrealized +24.9%
T AT&T INC 0.4%
Value ($000) $705 Shares 26,110 Est. Cost $15.75 Unrealized +2.0%
GOVT ISHARES TR 0.4%
Value ($000) $677 Shares 25,500 Est. Cost $26.43 Unrealized —
IFRA ISHARES TR 0.4%
Value ($000) $649 Shares 19,049 Est. Cost $35.14 Unrealized —
MGC VANGUARD WORLD FD 0.4%
Value ($000) $640 Shares 4,203 Est. Cost $139.82 Unrealized —
SCHZ SCHWAB STRATEGIC TR 0.4%
Value ($000) $627 Shares 11,554 Est. Cost $55.43 Unrealized —
USMV ISHARES TR 0.3%
Value ($000) $604 Shares 8,214 Est. Cost $68.46 Unrealized —
EFV ISHARES TR 0.3%
Value ($000) $602 Shares 11,838 Est. Cost $51.68 Unrealized —
CIBR FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $595 Shares 12,208 Est. Cost $47.05 Unrealized —
BAC BK OF AMERICA CORP 0.3%
Value ($000) $594 Shares 13,989 Est. Cost $23.89 Unrealized +51.1%
XLK SELECT SECTOR SPDR TR 0.3%
Value ($000) $581 Shares 3,891 Est. Cost $136.22 Unrealized —
EFG ISHARES TR 0.3%
Value ($000) $572 Shares 5,374 Est. Cost $105.33 Unrealized —
LEGR FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $562 Shares 13,318 Est. Cost $42.15 Unrealized —
FXL FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $558 Shares 4,540 Est. Cost $114.72 Unrealized —
SO SOUTHERN CO 0.3%
Value ($000) $555 Shares 8,960 Est. Cost $49.99 Unrealized +9.4%
TIP ISHARES TR 0.3%
Value ($000) $518 Shares 4,057 Est. Cost $127.68 Unrealized —
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $500 Shares 3,057 Est. Cost $103.64 Unrealized +35.4%
HDV ISHARES TR 0.3%
Value ($000) $500 Shares 5,300 Est. Cost $89.77 Unrealized —
SCHX SCHWAB STRATEGIC TR 0.3%
Value ($000) $494 Shares 4,752 Est. Cost $92.32 Unrealized —
CODI COMPASS DIVERSIFIED 0.3%
Value ($000) $489 Shares 17,350 Est. Cost $14.90 Unrealized +51.1%
BLV VANGUARD BD INDEX FDS 0.3%
Value ($000) $482 Shares 4,711 Est. Cost $99.69 Unrealized —
IGSB ISHARES TR 0.3%
Value ($000) $480 Shares 8,791 Est. Cost $54.73 Unrealized —
VMBS VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $463 Shares 8,692 Est. Cost $53.62 Unrealized —
BIV VANGUARD BD INDEX FDS 0.3%
Value ($000) $445 Shares 4,978 Est. Cost $89.23 Unrealized —
FBIN FORTUNE BRANDS HOME & SEC IN 0.2%
Value ($000) $438 Shares 4,896 Est. Cost $68.40 Unrealized +13.3%
BA BOEING CO 0.2%
Value ($000) $428 Shares 1,947 Est. Cost $223.02 Unrealized 0.0%
IBB ISHARES TR 0.2%
Value ($000) $413 Shares 2,553 Est. Cost $161.77 Unrealized —
IWD ISHARES TR 0.2%
Value ($000) $409 Shares 2,613 Est. Cost $140.76 Unrealized —
PSCH INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $402 Shares 2,200 Est. Cost $179.30 Unrealized —
EFX EQUIFAX INC 0.2%
Value ($000) $401 Shares 1,583 Est. Cost $216.27 Unrealized +16.4%
XLV SELECT SECTOR SPDR TR 0.2%
Value ($000) $391 Shares 3,071 Est. Cost $127.32 Unrealized —
IJR ISHARES TR 0.2%
Value ($000) $388 Shares 3,555 Est. Cost $107.81 Unrealized —
QUAL ISHARES TR 0.2%
Value ($000) $386 Shares 2,927 Est. Cost $117.43 Unrealized —
FTGC FIRST TR EXCHANGE TRAD FD VI 0.2%
Value ($000) $371 Shares 15,397 Est. Cost $23.66 Unrealized —
LOW LOWES COS INC 0.2%
Value ($000) $365 Shares 1,800 Est. Cost $148.05 Unrealized +24.0%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $363 Shares 7,252 Est. Cost $52.13 Unrealized —
IJS ISHARES TR 0.2%
Value ($000) $362 Shares 3,599 Est. Cost $88.33 Unrealized —
SLYG SPDR SER TR 0.2%
Value ($000) $352 Shares 4,046 Est. Cost $81.50 Unrealized —
CLX CLOROX CO DEL 0.2%
Value ($000) $345 Shares 2,086 Est. Cost $176.37 Unrealized -15.3%
TGT TARGET CORP 0.2%
Value ($000) $344 Shares 1,505 Est. Cost $166.82 Unrealized +31.8%
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $340 Shares 3,235 Est. Cost $56.32 Unrealized +48.1%
XLY SELECT SECTOR SPDR TR 0.2%
Value ($000) $332 Shares 1,848 Est. Cost $176.63 Unrealized —
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $330 Shares 2,045 Est. Cost $129.96 Unrealized +15.6%
HON HONEYWELL INTL INC 0.2%
Value ($000) $319 Shares 1,501 Est. Cost $163.73 Unrealized +18.9%
PFE PFIZER INC 0.2%
Value ($000) $319 Shares 7,407 Est. Cost $28.04 Unrealized +27.2%
EMB ISHARES TR 0.2%
Value ($000) $319 Shares 2,894 Est. Cost $113.62 Unrealized —
FMB FIRST TR EXCH TRADED FD III 0.2%
Value ($000) $315 Shares 5,542 Est. Cost $56.96 Unrealized —
VLUE ISHARES TR 0.2%
Value ($000) $305 Shares 3,026 Est. Cost $103.17 Unrealized —
GOOGL ALPHABET INC 0.2%
Value ($000) $302 Shares 113 Est. Cost $97.95 Unrealized +37.9%
SDY SPDR SER TR 0.2%
Value ($000) $298 Shares 2,539 Est. Cost $120.99 Unrealized —
SHY ISHARES TR 0.2%
Value ($000) $295 Shares 3,420 Est. Cost $86.35 Unrealized —
ABXB TRIMTABS ETF TR 0.2%
Value ($000) $287 Shares 11,556 Est. Cost $25.03 Unrealized —
IWP ISHARES TR 0.2%
Value ($000) $286 Shares 2,552 Est. Cost $105.41 Unrealized —
ABOT TRIMTABS ETF TR 0.2%
Value ($000) $284 Shares 9,785 Est. Cost $27.34 Unrealized —
JPUS J P MORGAN EXCHANGE-TRADED F 0.2%
Value ($000) $283 Shares 2,945 Est. Cost $86.26 Unrealized —
FALN ISHARES TR 0.1%
Value ($000) $264 Shares 8,767 Est. Cost $30.11 Unrealized —
IXN ISHARES TR 0.1%
Value ($000) $262 Shares 4,621 Est. Cost $56.70 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $260 Shares 4,821 Est. Cost $42.49 Unrealized -0.4%
ESGE ISHARES INC 0.1%
Value ($000) $260 Shares 6,282 Est. Cost $43.98 Unrealized —
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $255 Shares 5,988 Est. Cost $35.38 Unrealized +12.2%
CALY CALLAWAY GOLF CO 0.1%
Value ($000) $254 Shares 9,175 Est. Cost $20.40 Unrealized +49.1%
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $253 Shares 2,583 Est. Cost $102.38 Unrealized —
FLOT ISHARES TR 0.1%
Value ($000) $249 Shares 4,895 Est. Cost $50.87 Unrealized —
MBB ISHARES TR 0.1%
Value ($000) $247 Shares 2,282 Est. Cost $108.32 Unrealized —
SHYG ISHARES TR 0.1%
Value ($000) $246 Shares 5,388 Est. Cost $45.40 Unrealized —
LLY LILLY ELI & CO 0.1%
Value ($000) $245 Shares 1,061 Est. Cost $186.06 Unrealized +27.2%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $240 Shares 1,223 Est. Cost $178.57 Unrealized 0.0%
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $239 Shares 2,313 Est. Cost $102.72 Unrealized —
VCR VANGUARD WORLD FDS 0.1%
Value ($000) $238 Shares 767 Est. Cost $284.22 Unrealized —
XLB SELECT SECTOR SPDR TR 0.1%
Value ($000) $238 Shares 3,007 Est. Cost $82.29 Unrealized —
— NUVEEN MUN VALUE FD INC 0.1%
Value ($000) $238 Shares 21,063 Est. Cost $11.24 Unrealized —
— NUVEEN MUNICIPAL CREDIT INC 0.1%
Value ($000) $236 Shares 14,107 Est. Cost $17.17 Unrealized —
COMT ISHARES U S ETF TR 0.1%
Value ($000) $235 Shares 6,544 Est. Cost $35.91 Unrealized —
DBC INVESCO DB COMMDY INDX TRCK 0.1%
Value ($000) $228 Shares 11,300 Est. Cost $15.12 Unrealized —
ITA ISHARES TR 0.1%
Value ($000) $224 Shares 2,149 Est. Cost $93.43 Unrealized —
RDVY FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $223 Shares 4,689 Est. Cost $47.56 Unrealized —
SHAG WISDOMTREE TR 0.1%
Value ($000) $217 Shares 4,262 Est. Cost $51.38 Unrealized —
VGT VANGUARD WORLD FDS 0.1%
Value ($000) $215 Shares 535 Est. Cost $354.53 Unrealized —
TFC TRUIST FINL CORP 0.1%
Value ($000) $209 Shares 3,571 Est. Cost $47.05 Unrealized -4.1%
ABFL TRIMTABS ETF TR 0.1%
Value ($000) $206 Shares 3,805 Est. Cost $51.18 Unrealized —
NEAR ISHARES U S ETF TR 0.1%
Value ($000) $205 Shares 4,090 Est. Cost $50.12 Unrealized —
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $202 Shares 632 Est. Cost $305.51 Unrealized 0.0%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $201 Shares 1,977 Est. Cost $96.99 Unrealized —
— PEOPLES UNITED FINANCIAL INC 0.1%
Value ($000) $175 Shares 10,000 Est. Cost $14.10 Unrealized —
— BLACKROCK INCOME TR INC 0.1%
Value ($000) $89 Shares 14,657 Est. Cost $6.07 Unrealized —