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| Name: |
TrueWealth Advisors LLC |
| City: |
BIRMINGHAM |
| State: |
AL |
| Zip: |
35244 |
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 |
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 |
- |
$517.19 |
$25,806,000 |
49,336 |
9.96% |
-864,000 |
-6,775 |
0.001 |
Closed - End Fund - E... |
|
|
ACIO |
Aptus Collared Income Oppor... |
2 |
- |
$0.00 |
$14,592,000 |
404,968 |
5.63% |
1,766,000 |
18,165 |
0.45 |
N/A |
|
|
CGMS |
Capital Group Us Multi-sect... |
3 |
- |
$0.00 |
$11,803,000 |
436,487 |
4.56% |
-946,000 |
-35,888 |
0.485 |
N/A |
|
|
DBEF |
Xtrackers MSCI EAFE Hedged ... |
4 |
- |
$41.30 |
$11,118,000 |
271,629 |
4.29% |
1,784,000 |
19,222 |
0.24 |
N/A |
|
|
LAG |
Lagardere S.C.A |
5 |
- |
$24.86 |
$9,363,000 |
370,388 |
3.62% |
-3,543,000 |
-132,974 |
0.028 |
Closed - End Fund - E... |
|
|
SDVY |
First Trust Smid Cap Rising... |
6 |
- |
$0.00 |
$8,411,000 |
241,554 |
3.25% |
-1,968,000 |
-75,172 |
0.268 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
7 |
- |
$78.51 |
$8,097,000 |
100,416 |
3.13% |
-1,578,000 |
-26,664 |
0.033 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
8 |
- |
$440.06 |
$7,603,000 |
17,123 |
2.94% |
-24,000 |
-1,501 |
0.004 |
Closed - End Fund - Debt |
|
|
FRDM |
Freedom Environmental Servi... |
9 |
- |
$0.00 |
$5,954,000 |
176,527 |
2.3% |
414,000 |
8,151 |
0.171 |
N/A |
|
|
IGRO |
Ishares International Divid... |
10 |
- |
$0.00 |
$5,433,000 |
80,660 |
2.1% |
247,000 |
345 |
0.896 |
N/A |
|
|
SFBS |
Servisfirst Bancshares, Inc. |
11 |
- |
$63.34 |
$4,369,000 |
65,831 |
1.69% |
-17,000 |
7 |
0.122 |
Foreign Money Center ... |
|
|
SJNK |
Spdr Barclays Capital Short... |
12 |
- |
$24.91 |
$4,155,000 |
164,733 |
1.6% |
1,970,000 |
77,839 |
0.124 |
N/A |
|
|
FTSL |
First Trust Senior Loan Fund |
13 |
- |
$46.24 |
$3,812,000 |
82,496 |
1.47% |
3,147,000 |
68,064 |
0.016 |
N/A |
|
|
JUCY |
Aptus Enhanced Yield Etf |
14 |
- |
$0.00 |
$3,616,000 |
154,668 |
1.4% |
-3,219,000 |
-134,151 |
1.497 |
N/A |
|
|
DRSK |
Aptus Defined Risk Etf |
15 |
- |
$0.00 |
$3,421,000 |
128,317 |
1.32% |
3,198,000 |
119,470 |
0.143 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
16 |
- |
$0.00 |
$3,303,000 |
57,085 |
1.28% |
-442,000 |
-11,026 |
0.006 |
N/A |
|
|
MSFT |
Microsoft Corp |
17 |
- |
$410.54 |
$3,040,000 |
7,225 |
1.17% |
390,000 |
179 |
0 |
Application Software |
|
|
OSCV |
Opus Small Cap Value Etf |
18 |
- |
$0.00 |
$2,965,000 |
82,443 |
1.14% |
-2,703,000 |
-86,385 |
0.092 |
N/A |
|
|
IIPR |
Innovative Industrial Prope... |
19 |
- |
$107.70 |
$2,779,000 |
26,837 |
1.07% |
172,000 |
977 |
0.124 |
N/A |
|
|
DIA |
Diamonds Trust |
20 |
- |
$390.48 |
$2,776,000 |
6,980 |
1.07% |
88,000 |
-154 |
0.008 |
Closed - End Fund - E... |
|
|
SO |
Southern Co |
21 |
- |
$77.63 |
$2,754,000 |
38,387 |
1.06% |
155,000 |
1,326 |
0.004 |
Electric Utilities |
|
|
ITR |
SPDR Series Trust |
22 |
- |
$32.35 |
$2,686,000 |
82,169 |
1.04% |
-324,000 |
-9,519 |
0.009 |
Closed - End Fund - Debt |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
23 |
- |
$164.46 |
$2,594,000 |
15,313 |
1% |
997,000 |
5,193 |
0.005 |
Closed - End Fund - E... |
|
|
HEI.A |
Heico Corp Class A |
24 |
- |
$167.45 |
$2,342,000 |
15,214 |
0.9% |
176,000 |
11 |
0.019 |
Aerospace/Defense Pro... |
|
|
VGSH |
Vanguard Scottsdale Funds |
25 |
- |
$57.73 |
$2,301,000 |
39,633 |
0.89% |
-272,000 |
-4,486 |
0.004 |
Closed - End Fund - Debt |
|
|
PFF |
iShares S&P U.S. Preferred ... |
26 |
- |
$31.29 |
$2,176,000 |
67,500 |
0.84% |
-2,324,000 |
-76,783 |
0.014 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
27 |
- |
$182.74 |
$2,159,000 |
12,591 |
0.83% |
-136,000 |
670 |
0 |
Personal Computers |
|
|
VIG |
Vanguard Dividend Appreciat... |
28 |
- |
$179.14 |
$2,071,000 |
11,340 |
0.8% |
118,000 |
-122 |
0.003 |
Closed - End Fund - Debt |
|
|
SCHP |
Schwab U.S. Tips Etf |
29 |
- |
$51.50 |
$2,038,000 |
39,069 |
0.79% |
-102,000 |
-1,934 |
0.013 |
N/A |
|
|
CVX |
Chevron Corp |
30 |
- |
$162.54 |
$1,869,000 |
11,847 |
0.72% |
106,000 |
27 |
0.001 |
Integrated Oil & Gas |
|
|
IVV |
iShares Core S&P 500 Etf |
31 |
- |
$519.81 |
$1,828,000 |
3,477 |
0.71% |
-395,000 |
-1,178 |
0 |
Closed - End Fund - E... |
|
|
KNG |
Ft Cboe S&p 500 Dividend Ta... |
32 |
- |
$0.00 |
$1,808,000 |
33,658 |
0.7% |
161,000 |
1,783 |
0.078 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
33 |
- |
$116.15 |
$1,644,000 |
14,140 |
0.63% |
236,000 |
60 |
0 |
Integrated Oil & Gas |
|
|
ROP |
Roper Industries Inc |
34 |
- |
$521.05 |
$1,639,000 |
2,923 |
0.63% |
-167,000 |
-390 |
0.003 |
Diversified Machinery |
|
|
ELR |
streetTRACKS Series Trust -... |
35 |
- |
$60.82 |
$1,549,000 |
25,182 |
0.6% |
124,000 |
-309 |
0.003 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
36 |
- |
$39.48 |
$1,498,000 |
35,704 |
0.58% |
148,000 |
-107 |
0.001 |
Telecom Services - Do... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
37 |
- |
$0.00 |
$1,472,000 |
32,282 |
0.57% |
135,000 |
3,269 |
0.001 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
38 |
- |
$195.65 |
$1,419,000 |
7,086 |
0.55% |
282,000 |
399 |
0 |
Domestic Money Center... |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
39 |
- |
$0.00 |
$1,411,000 |
26,018 |
0.54% |
232,000 |
2,399 |
0.029 |
N/A |
|
|
T |
AT&T Corp |
40 |
- |
$17.11 |
$1,400,000 |
79,529 |
0.54% |
23,000 |
-2,548 |
0.001 |
Long Distance Carriers |
|
|
FIXD |
First Trust Tcw Opportnisti... |
41 |
- |
$42.74 |
$1,320,000 |
30,266 |
0.51% |
139,000 |
3,787 |
0.03 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
42 |
- |
$243.59 |
$1,313,000 |
5,256 |
0.51% |
7,000 |
-358 |
0.003 |
Closed - End Fund - E... |
|
|
RDVY |
First Trust Nasdaq Rising D... |
43 |
- |
$54.76 |
$1,301,000 |
23,153 |
0.5% |
196,000 |
1,760 |
0.002 |
N/A |
|
|
MDIV |
First Trust Vi Multi Asset ... |
44 |
- |
$15.82 |
$1,278,000 |
80,968 |
0.49% |
-295,000 |
-19,529 |
0.257 |
N/A |
|
|
AMZN |
Amazon.com Inc |
45 |
- |
$188.00 |
$1,199,000 |
6,645 |
0.46% |
311,000 |
802 |
0 |
Internet Software & S... |
|
|
SPG |
Simon Property Group Inc |
46 |
- |
$147.88 |
$1,136,000 |
7,260 |
0.44% |
100,000 |
0 |
0.002 |
REIT - Retail |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
47 |
- |
$0.00 |
$1,106,000 |
19,030 |
0.43% |
269,000 |
2,933 |
0.002 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
48 |
- |
$49.56 |
$1,070,000 |
21,329 |
0.41% |
-39,000 |
-1,826 |
0.001 |
Closed - End Fund - F... |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
49 |
- |
$0.00 |
$1,059,000 |
5,797 |
0.41% |
131,000 |
292 |
0.006 |
N/A |
|
|
LOW |
Lowes Companies Inc |
50 |
- |
$232.07 |
$1,019,000 |
4,001 |
0.39% |
128,000 |
-2 |
0.001 |
Home Improvement Stores |
|
|
TPLC |
Timothy Plan Us Large Cap C... |
51 |
- |
$0.00 |
$1,018,000 |
24,168 |
0.39% |
120,000 |
664 |
0.435 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
52 |
- |
$159.58 |
$1,015,000 |
6,231 |
0.39% |
47,000 |
-246 |
0.001 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
53 |
- |
$92.55 |
$1,009,000 |
10,882 |
0.39% |
106,000 |
1 |
0.001 |
Closed - End Fund - Debt |
|
|
PFFD |
Global X Us Preferred Etf |
54 |
- |
$0.00 |
$996,000 |
49,416 |
0.38% |
-289,000 |
-16,836 |
0.056 |
N/A |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
55 |
- |
$185.36 |
$983,000 |
5,260 |
0.38% |
5,000 |
-517 |
0.021 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
56 |
- |
$93.10 |
$957,000 |
10,136 |
0.37% |
59,000 |
-571 |
0 |
Closed - End Fund - E... |
|
|
WMB |
Williams Companies Inc |
57 |
- |
$39.32 |
$941,000 |
24,148 |
0.36% |
105,000 |
150 |
0.002 |
Oil & Gas Pipelines &... |
|
|
IBM |
International Business Mach... |
58 |
- |
$169.90 |
$923,000 |
4,831 |
0.36% |
128,000 |
-30 |
0.001 |
Diversified Computer ... |
|
|
LLY |
Eli Lilly & Co |
59 |
- |
$775.00 |
$922,000 |
1,185 |
0.36% |
302,000 |
122 |
0 |
Drug Manufacturers - ... |
|
|
FTSM |
First Trust Enhanced Short ... |
60 |
- |
$59.66 |
$900,000 |
15,102 |
0.35% |
-1,934,000 |
-32,396 |
0.002 |
N/A |
|
|
KMI |
Kinder Morgan Inc |
61 |
- |
$18.81 |
$893,000 |
48,683 |
0.34% |
21,000 |
-775 |
0.002 |
Gas Utilities |
|
|
VUG |
Vanguard Growth VIPERS |
62 |
- |
$342.82 |
$872,000 |
2,534 |
0.34% |
21,000 |
-202 |
0.001 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
63 |
- |
$182.16 |
$858,000 |
4,593 |
0.33% |
153,000 |
537 |
0.003 |
Closed - End Fund - E... |
|
|
SPHD |
Invesco S&P 500 High Divide... |
64 |
- |
$44.40 |
$842,000 |
18,962 |
0.33% |
-109,000 |
-3,457 |
0.028 |
N/A |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
65 |
- |
$0.00 |
$813,000 |
29,083 |
0.31% |
303,000 |
9,887 |
0.032 |
N/A |
|
|
GOOGL |
Alphabet Inc |
66 |
- |
$169.38 |
$757,000 |
5,014 |
0.29% |
-98,000 |
-1,104 |
0 |
Search Engines & Info... |
|
|
IYW |
iShares Trust DJ US Sector |
67 |
- |
$133.68 |
$731,000 |
5,409 |
0.28% |
30,000 |
-303 |
0.003 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
68 |
- |
$148.95 |
$709,000 |
4,482 |
0.27% |
-8,000 |
-95 |
0 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
69 |
- |
$277.19 |
$708,000 |
2,535 |
0.27% |
126,000 |
299 |
0 |
Business Services |
|
|
TSLA |
Tesla Motors Inc |
70 |
- |
$177.81 |
$686,000 |
3,902 |
0.26% |
-232,000 |
207 |
0 |
Auto Manufacturers |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
71 |
- |
$79.00 |
$684,000 |
8,397 |
0.26% |
51,000 |
-7 |
0.007 |
N/A |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
72 |
- |
$0.00 |
$680,000 |
13,835 |
0.26% |
75,000 |
1,238 |
0.013 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
73 |
- |
$76.22 |
$665,000 |
8,672 |
0.26% |
-32,000 |
-375 |
0.002 |
Closed - End Fund - E... |
|
|
FANG |
Diamondback Energy, Inc. |
74 |
- |
$203.22 |
$664,000 |
3,353 |
0.26% |
96,000 |
-308 |
0.002 |
Independent Oil & Gas |
|
|
FPE |
First Trust Preferred Secur... |
75 |
- |
$17.17 |
$663,000 |
38,253 |
0.26% |
45,000 |
1,625 |
0.013 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
76 |
- |
$142.08 |
$653,000 |
4,420 |
0.25% |
76,000 |
188 |
0 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
77 |
- |
$60.24 |
$631,000 |
10,482 |
0.24% |
-67,000 |
6,054 |
0 |
Discount, Variety Stores |
|
|
PG |
Procter & Gamble Co |
78 |
- |
$165.07 |
$627,000 |
3,864 |
0.24% |
12,000 |
-336 |
0 |
Cleaning Products |
|
|
IJR |
iShares Core S&P Small-Cap |
79 |
- |
$108.26 |
$596,000 |
5,396 |
0.23% |
-19,000 |
-282 |
0.001 |
Closed - End Fund - E... |
|
|
XLU |
SPDR Utilities Select |
80 |
- |
$70.27 |
$590,000 |
8,981 |
0.23% |
44,000 |
354 |
0.001 |
Closed - End Fund - E... |
|
|
ETN |
Eaton Corp |
81 |
- |
$330.40 |
$586,000 |
1,873 |
0.23% |
117,000 |
-75 |
0 |
Diversified Machinery |
|
|
PFE |
Pfizer Inc |
82 |
- |
$28.27 |
$574,000 |
20,676 |
0.22% |
268,000 |
10,036 |
0 |
Drug Manufacturers - ... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
83 |
- |
$0.00 |
$571,000 |
3,475 |
0.22% |
-17,000 |
-523 |
0 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
84 |
- |
$175.05 |
$565,000 |
3,153 |
0.22% |
44,000 |
2 |
0.001 |
Closed - End Fund - E... |
|
|
BNDX |
Vanguard Total Internationa... |
85 |
- |
$48.80 |
$558,000 |
11,336 |
0.22% |
-28,000 |
-540 |
0.001 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
86 |
- |
$904.12 |
$556,000 |
615 |
0.21% |
339,000 |
176 |
0 |
Semiconductor - Speci... |
|
|
MBB |
iShares Barclays MBS Bond |
87 |
- |
$90.82 |
$552,000 |
5,972 |
0.21% |
-6,000 |
37 |
0.001 |
Closed - End Fund - E... |
|
|
TDIV |
First Trust Vi First Trust ... |
88 |
- |
$69.22 |
$537,000 |
7,709 |
0.21% |
88,000 |
709 |
0.028 |
N/A |
|
|
GL |
Globe Life Inc |
89 |
- |
$89.49 |
$533,000 |
4,583 |
0.21% |
-58,000 |
-275 |
0.004 |
Life & Health Insurance |
|
|
VB |
Vanguard Small Cap VIPERS |
90 |
- |
$220.83 |
$515,000 |
2,253 |
0.2% |
27,000 |
-36 |
0.001 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
91 |
- |
$48.00 |
$507,000 |
10,167 |
0.2% |
15,000 |
435 |
0 |
Networking & Communic... |
|
|
HON |
Honeywell International Inc |
92 |
- |
$198.05 |
$496,000 |
2,416 |
0.19% |
-25,000 |
-70 |
0 |
Conglomerates |
|
|
GD |
General Dynamics Corp |
93 |
- |
$292.74 |
$495,000 |
1,751 |
0.19% |
18,000 |
-88 |
0.001 |
Aerospace/Defense - M... |
|
|
FSTA |
Fidelity Msci Consumer Stap... |
94 |
- |
$47.55 |
$493,000 |
10,363 |
0.19% |
2,000 |
-646 |
0.047 |
N/A |
|
|
XLK |
SPDR Technology Sector |
95 |
- |
$204.84 |
$489,000 |
2,349 |
0.19% |
52,000 |
80 |
0.001 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
96 |
- |
$118.59 |
$486,000 |
4,021 |
0.19% |
32,000 |
-42 |
0.001 |
Closed - End Fund - Debt |
|
|
DFAS |
Dimensional U S Small Cap Etf |
97 |
- |
$60.90 |
$473,000 |
7,590 |
0.18% |
-10,000 |
-507 |
0.008 |
N/A |
|
|
CGCP |
Capital Group Core Plus Inc... |
98 |
New |
$0.00 |
$468,000 |
20,836 |
0.18% |
468,000 |
20,836 |
0.023 |
N/A |
|
|
CDNS |
Cadence Design Systems Inc |
99 |
- |
$282.57 |
$459,000 |
1,476 |
0.18% |
166,000 |
400 |
0.001 |
Technical & System So... |
|
|
SCHX |
Schwab Strategic Trust |
100 |
- |
$61.28 |
$452,000 |
7,276 |
0.17% |
42,000 |
0 |
0 |
Closed - End Fund - Debt |
|
