| |
|
|
| Name: |
TrueWealth Advisors LLC |
| City: |
BIRMINGHAM |
| State: |
AL |
| Zip: |
35244 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$508.26 |
$26,670,000 |
56,111 |
10.34% |
3,308,000 |
1,459 |
0.001 |
Closed - End Fund - E... |
|
|
LAG |
Lagardere S.C.A |
2 |
- |
$24.62 |
$12,906,000 |
503,362 |
5% |
1,169,000 |
21,159 |
0.038 |
Closed - End Fund - E... |
|
|
ACIO |
Aptus Collared Income Oppor... |
3 |
- |
$0.00 |
$12,826,000 |
386,803 |
4.97% |
1,675,000 |
20,359 |
0.43 |
N/A |
|
|
CGMS |
Capital Group Us Multi-sect... |
4 |
- |
$0.00 |
$12,749,000 |
472,375 |
4.94% |
2,621,000 |
75,603 |
0.525 |
N/A |
|
|
SDVY |
First Trust Smid Cap Rising... |
5 |
- |
$0.00 |
$10,379,000 |
316,726 |
4.02% |
1,951,000 |
18,166 |
0.352 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
6 |
- |
$77.48 |
$9,675,000 |
127,080 |
3.75% |
819,000 |
1,920 |
0.042 |
N/A |
|
|
DBEF |
Xtrackers MSCI EAFE Hedged ... |
7 |
- |
$40.69 |
$9,334,000 |
252,407 |
3.62% |
617,000 |
2,647 |
0.223 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
8 |
- |
$431.00 |
$7,627,000 |
18,624 |
2.96% |
1,272,000 |
885 |
0.004 |
Closed - End Fund - Debt |
|
|
JUCY |
Aptus Enhanced Yield Etf |
9 |
- |
$0.00 |
$6,835,000 |
288,819 |
2.65% |
-1,810,000 |
-68,098 |
2.796 |
N/A |
|
|
OSCV |
Opus Small Cap Value Etf |
10 |
- |
$0.00 |
$5,668,000 |
168,828 |
2.2% |
775,000 |
7,519 |
0.188 |
N/A |
|
|
FRDM |
Freedom Environmental Servi... |
11 |
- |
$0.00 |
$5,540,000 |
168,376 |
2.15% |
1,132,000 |
12,674 |
0.163 |
N/A |
|
|
IGRO |
Ishares International Divid... |
12 |
- |
$0.00 |
$5,186,000 |
80,315 |
2.01% |
752,000 |
5,562 |
0.892 |
N/A |
|
|
PFF |
iShares S&P U.S. Preferred ... |
13 |
- |
$31.13 |
$4,500,000 |
144,283 |
1.74% |
469,000 |
10,586 |
0.03 |
Closed - End Fund - E... |
|
|
SFBS |
Servisfirst Bancshares, Inc. |
14 |
- |
$60.75 |
$4,386,000 |
65,824 |
1.7% |
952,000 |
7 |
0.122 |
Foreign Money Center ... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
15 |
- |
$0.00 |
$3,745,000 |
68,111 |
1.45% |
106,000 |
165 |
0.008 |
N/A |
|
|
ITR |
SPDR Series Trust |
16 |
- |
$32.16 |
$3,010,000 |
91,688 |
1.17% |
-65,000 |
-6,092 |
0.01 |
Closed - End Fund - Debt |
|
|
FTSM |
First Trust Enhanced Short ... |
17 |
- |
$59.78 |
$2,834,000 |
47,498 |
1.1% |
-1,079,000 |
-18,357 |
0.006 |
N/A |
|
|
DIA |
Diamonds Trust |
18 |
- |
$382.31 |
$2,688,000 |
7,134 |
1.04% |
-85,000 |
-1,145 |
0.008 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
19 |
- |
$406.32 |
$2,650,000 |
7,046 |
1.03% |
424,000 |
-4 |
0 |
Application Software |
|
|
IIPR |
Innovative Industrial Prope... |
20 |
- |
$97.71 |
$2,607,000 |
25,860 |
1.01% |
675,000 |
321 |
0.119 |
N/A |
|
|
SO |
Southern Co |
21 |
- |
$73.21 |
$2,599,000 |
37,061 |
1.01% |
1,037,000 |
12,932 |
0.003 |
Electric Utilities |
|
|
VGSH |
Vanguard Scottsdale Funds |
22 |
- |
$57.69 |
$2,573,000 |
44,119 |
1% |
-93,000 |
-2,163 |
0.005 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
23 |
- |
$169.30 |
$2,295,000 |
11,921 |
0.89% |
146,000 |
-629 |
0 |
Personal Computers |
|
|
IVV |
iShares Core S&P 500 Etf |
24 |
- |
$510.77 |
$2,223,000 |
4,655 |
0.86% |
367,000 |
334 |
0 |
Closed - End Fund - E... |
|
|
SJNK |
Spdr Barclays Capital Short... |
25 |
- |
$24.91 |
$2,185,000 |
86,894 |
0.85% |
-40,000 |
-4,070 |
0.066 |
N/A |
|
|
HEI.A |
Heico Corp Class A |
26 |
- |
$166.72 |
$2,166,000 |
15,203 |
0.84% |
201,000 |
0 |
0.019 |
Aerospace/Defense Pro... |
|
|
SCHP |
Schwab U.S. Tips Etf |
27 |
- |
$51.33 |
$2,140,000 |
41,003 |
0.83% |
4,000 |
-1,299 |
0.014 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
28 |
- |
$176.73 |
$1,953,000 |
11,462 |
0.76% |
-18,000 |
-1,225 |
0.003 |
Closed - End Fund - Debt |
|
|
ROP |
Roper Industries Inc |
29 |
- |
$526.78 |
$1,806,000 |
3,313 |
0.7% |
320,000 |
245 |
0.003 |
Diversified Machinery |
|
|
CVX |
Chevron Corp |
30 |
- |
$165.89 |
$1,763,000 |
11,820 |
0.68% |
-351,000 |
-715 |
0.001 |
Integrated Oil & Gas |
|
|
KNG |
Ft Cboe S&p 500 Dividend Ta... |
31 |
- |
$0.00 |
$1,647,000 |
31,875 |
0.64% |
290,000 |
4,388 |
0.074 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
32 |
- |
$162.43 |
$1,597,000 |
10,120 |
0.62% |
191,000 |
198 |
0.007 |
Closed - End Fund - E... |
|
|
MDIV |
First Trust Vi Multi Asset ... |
33 |
- |
$15.59 |
$1,573,000 |
100,497 |
0.61% |
-59,000 |
-11,290 |
0.319 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
34 |
- |
$59.79 |
$1,425,000 |
25,491 |
0.55% |
179,000 |
704 |
0.003 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
35 |
- |
$117.96 |
$1,408,000 |
14,080 |
0.55% |
-287,000 |
-338 |
0 |
Integrated Oil & Gas |
|
|
T |
AT&T Corp |
36 |
- |
$16.75 |
$1,377,000 |
82,077 |
0.53% |
238,000 |
6,251 |
0.001 |
Long Distance Carriers |
|
|
VZ |
Verizon Communications Inc |
37 |
- |
$39.68 |
$1,350,000 |
35,811 |
0.52% |
210,000 |
640 |
0.001 |
Telecom Services - Do... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
38 |
- |
$0.00 |
$1,337,000 |
29,013 |
0.52% |
197,000 |
2,933 |
0.001 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
39 |
- |
$240.39 |
$1,306,000 |
5,614 |
0.51% |
74,000 |
-304 |
0.003 |
Closed - End Fund - E... |
|
|
PFFD |
Global X Us Preferred Etf |
40 |
- |
$0.00 |
$1,285,000 |
66,252 |
0.5% |
-78,000 |
-6,217 |
0.075 |
N/A |
|
|
FIXD |
First Trust Tcw Opportnisti... |
41 |
- |
$42.14 |
$1,181,000 |
26,479 |
0.46% |
-37,000 |
-2,475 |
0.026 |
N/A |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
42 |
- |
$0.00 |
$1,179,000 |
23,619 |
0.46% |
222,000 |
3,224 |
0.026 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
43 |
- |
$193.49 |
$1,137,000 |
6,687 |
0.44% |
259,000 |
633 |
0 |
Domestic Money Center... |
|
|
VEA |
Vanguard Europe Pacific ETF |
44 |
- |
$48.88 |
$1,109,000 |
23,155 |
0.43% |
101,000 |
97 |
0.001 |
Closed - End Fund - F... |
|
|
RDVY |
First Trust Nasdaq Rising D... |
45 |
New |
$54.24 |
$1,105,000 |
21,393 |
0.43% |
1,105,000 |
21,393 |
0.002 |
N/A |
|
|
SPG |
Simon Property Group Inc |
46 |
- |
$142.36 |
$1,036,000 |
7,260 |
0.4% |
252,000 |
0 |
0.002 |
REIT - Retail |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
47 |
- |
$182.11 |
$978,000 |
5,777 |
0.38% |
78,000 |
-152 |
0.024 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
48 |
- |
$157.91 |
$968,000 |
6,477 |
0.38% |
28,000 |
-337 |
0.001 |
Closed - End Fund - E... |
|
|
SPHD |
Invesco S&P 500 High Divide... |
49 |
- |
$43.24 |
$951,000 |
22,419 |
0.37% |
-1,527,000 |
-40,815 |
0.033 |
N/A |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
50 |
- |
$0.00 |
$928,000 |
5,505 |
0.36% |
117,000 |
1 |
0.006 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
51 |
- |
$168.29 |
$918,000 |
3,695 |
0.36% |
-41,000 |
-137 |
0 |
Auto Manufacturers |
|
|
SCHG |
Schwab Strategic Trust |
52 |
- |
$90.58 |
$903,000 |
10,881 |
0.35% |
20,000 |
-1,267 |
0.001 |
Closed - End Fund - Debt |
|
|
XLE |
SPDR Energy Sector |
53 |
- |
$95.74 |
$898,000 |
10,707 |
0.35% |
-160,000 |
-997 |
0.424 |
Closed - End Fund - E... |
|
|
TPLC |
Timothy Plan Us Large Cap C... |
54 |
- |
$0.00 |
$898,000 |
23,504 |
0.35% |
68,000 |
-580 |
0 |
N/A |
|
|
LOW |
Lowes Companies Inc |
55 |
- |
$229.87 |
$891,000 |
4,003 |
0.35% |
59,000 |
0 |
0.001 |
Home Improvement Stores |
|
|
AMZN |
Amazon.com Inc |
56 |
- |
$179.62 |
$888,000 |
5,843 |
0.34% |
156,000 |
88 |
0 |
Internet Software & S... |
|
|
KMI |
Kinder Morgan Inc |
57 |
- |
$18.68 |
$872,000 |
49,458 |
0.34% |
58,000 |
377 |
0.002 |
Gas Utilities |
|
|
GOOGL |
Alphabet Inc |
58 |
- |
$171.95 |
$855,000 |
6,118 |
0.33% |
128,000 |
561 |
0 |
Search Engines & Info... |
|
|
VUG |
Vanguard Growth VIPERS |
59 |
- |
$335.18 |
$851,000 |
2,736 |
0.33% |
80,000 |
-97 |
0.001 |
Closed - End Fund - E... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
60 |
- |
$0.00 |
$837,000 |
16,097 |
0.32% |
351,000 |
6,259 |
0.002 |
N/A |
|
|
WMB |
Williams Companies Inc |
61 |
- |
$39.26 |
$836,000 |
23,998 |
0.32% |
-40,000 |
-2,000 |
0.002 |
Oil & Gas Pipelines &... |
|
|
IBM |
International Business Mach... |
62 |
- |
$167.13 |
$795,000 |
4,861 |
0.31% |
129,000 |
115 |
0.001 |
Diversified Computer ... |
|
|
JNJ |
Johnson & Johnson |
63 |
- |
$146.14 |
$717,000 |
4,577 |
0.28% |
6,000 |
13 |
0 |
Drug Manufacturers - ... |
|
|
IVE |
iShares S&P 500/BARRA Value |
64 |
- |
$180.15 |
$705,000 |
4,056 |
0.27% |
-258,000 |
-2,202 |
0.003 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
65 |
- |
$130.95 |
$701,000 |
5,712 |
0.27% |
137,000 |
338 |
0.003 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
66 |
- |
$60.16 |
$698,000 |
4,428 |
0.27% |
100,000 |
691 |
0 |
Discount, Variety Stores |
|
|
BSV |
Vanguard Short-Term Bond |
67 |
- |
$75.94 |
$697,000 |
9,047 |
0.27% |
-33,000 |
-660 |
0.002 |
Closed - End Fund - E... |
|
|
FTSL |
First Trust Senior Loan Fund |
68 |
- |
$46.03 |
$665,000 |
14,432 |
0.26% |
-344,000 |
-7,620 |
0.003 |
N/A |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
69 |
- |
$77.33 |
$633,000 |
8,404 |
0.25% |
32,000 |
-469 |
0.007 |
N/A |
|
|
LLY |
Eli Lilly & Co |
70 |
- |
$733.51 |
$620,000 |
1,063 |
0.24% |
35,000 |
-26 |
0 |
Drug Manufacturers - ... |
|
|
FPE |
First Trust Preferred Secur... |
71 |
- |
$17.03 |
$618,000 |
36,628 |
0.24% |
-208,000 |
-15,079 |
0.013 |
N/A |
|
|
PG |
Procter & Gamble Co |
72 |
- |
$161.29 |
$615,000 |
4,200 |
0.24% |
-31,000 |
-226 |
0.001 |
Cleaning Products |
|
|
IJR |
iShares Core S&P Small-Cap |
73 |
- |
$105.65 |
$615,000 |
5,678 |
0.24% |
66,000 |
-143 |
0 |
Closed - End Fund - E... |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
74 |
- |
$0.00 |
$605,000 |
12,597 |
0.23% |
307,000 |
5,457 |
0.014 |
N/A |
|
|
GL |
Globe Life Inc |
75 |
- |
$75.75 |
$591,000 |
4,858 |
0.23% |
58,000 |
-42 |
0.005 |
Life & Health Insurance |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
76 |
- |
$0.00 |
$588,000 |
3,998 |
0.23% |
97,000 |
276 |
0 |
N/A |
|
|
BNDX |
Vanguard Total Internationa... |
77 |
- |
$48.44 |
$586,000 |
11,876 |
0.23% |
-35,000 |
-1,113 |
0.002 |
N/A |
|
|
V |
Visa Inc |
78 |
- |
$274.52 |
$582,000 |
2,236 |
0.23% |
179,000 |
484 |
0 |
Business Services |
|
|
XLV |
SPDR Select Sector Health |
79 |
- |
$139.96 |
$577,000 |
4,232 |
0.22% |
40,000 |
64 |
0 |
Closed - End Fund - E... |
|
|
FANG |
Diamondback Energy, Inc. |
80 |
- |
$207.76 |
$568,000 |
3,661 |
0.22% |
276,000 |
1,778 |
0.002 |
Independent Oil & Gas |
|
|
MBB |
iShares Barclays MBS Bond |
81 |
- |
$89.80 |
$558,000 |
5,935 |
0.22% |
52,000 |
233 |
0.001 |
Closed - End Fund - E... |
|
|
XLU |
SPDR Utilities Select |
82 |
- |
$66.19 |
$546,000 |
8,627 |
0.21% |
108,000 |
1,190 |
0.001 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
83 |
- |
$193.45 |
$521,000 |
2,486 |
0.2% |
33,000 |
-154 |
0.001 |
Conglomerates |
|
|
IWD |
iShares Russell 1000 Value |
84 |
- |
$173.05 |
$521,000 |
3,151 |
0.2% |
43,000 |
5 |
0 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
85 |
- |
$1,344.07 |
$518,000 |
464 |
0.2% |
244,000 |
134 |
0 |
Semiconductor- Broad... |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
86 |
New |
$0.00 |
$510,000 |
19,196 |
0.2% |
510,000 |
19,196 |
0.021 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
87 |
- |
$47.86 |
$492,000 |
9,732 |
0.19% |
-60,000 |
-532 |
0 |
Networking & Communic... |
|
|
FSTA |
Fidelity Msci Consumer Stap... |
88 |
- |
$46.94 |
$491,000 |
11,009 |
0.19% |
-226,000 |
-5,822 |
0.05 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
89 |
- |
$216.56 |
$488,000 |
2,289 |
0.19% |
53,000 |
-11 |
0.001 |
Closed - End Fund - E... |
|
|
DFAS |
Dimensional U S Small Cap Etf |
90 |
- |
$59.31 |
$483,000 |
8,097 |
0.19% |
134,000 |
1,446 |
0.009 |
N/A |
|
|
GD |
General Dynamics Corp |
91 |
- |
$284.41 |
$477,000 |
1,839 |
0.18% |
64,000 |
-28 |
0.001 |
Aerospace/Defense - M... |
|
|
ETN |
Eaton Corp |
92 |
- |
$324.30 |
$469,000 |
1,948 |
0.18% |
30,000 |
-108 |
0 |
Diversified Machinery |
|
|
AMT |
American Tower Corp |
93 |
- |
$171.69 |
$468,000 |
2,167 |
0.18% |
228,000 |
710 |
0 |
Integrated Telecommun... |
|
|
VYM |
Vanguard High Dividend Yiel... |
94 |
- |
$117.37 |
$454,000 |
4,063 |
0.18% |
34,000 |
-2 |
0.001 |
Closed - End Fund - Debt |
|
|
UNH |
Unitedhealth Group Inc |
95 |
- |
$495.35 |
$453,000 |
860 |
0.18% |
111,000 |
182 |
0 |
Health Care Plans |
|
|
TDIV |
First Trust Vi First Trust ... |
96 |
- |
$67.58 |
$449,000 |
7,000 |
0.17% |
114,000 |
1,031 |
0.025 |
N/A |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
97 |
- |
$0.00 |
$444,000 |
8,516 |
0.17% |
-15,000 |
-864 |
0 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
98 |
- |
$199.83 |
$437,000 |
2,269 |
0.17% |
55,000 |
-61 |
0.001 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
99 |
- |
$167.22 |
$430,000 |
1,648 |
0.17% |
114,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
ADBE |
Adobe Systems Inc |
100 |
- |
$477.56 |
$427,000 |
716 |
0.17% |
153,000 |
179 |
0 |
Application Software |
|
