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| Name: |
TrueWealth Advisors LLC |
| City: |
BIRMINGHAM |
| State: |
AL |
| Zip: |
35244 |
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data |
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Filing Period: |
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| Holdings
Found :
19 |
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Menu
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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 |
|
CGCP |
Capital Group Core Plus Inc... |
98 |
New |
$0.00 |
$468,000 |
20,836 |
0.18% |
468,000 |
20,836 |
0.023 |
N/A |
|
|
CRM |
Salesforce.com Inc |
123 |
New |
$275.17 |
$355,000 |
1,180 |
0.14% |
355,000 |
1,180 |
0 |
Internet Software & S... |
|
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CGMU |
Capital Group Municipal Inc... |
124 |
New |
$0.00 |
$350,000 |
12,958 |
0.14% |
350,000 |
12,958 |
0.014 |
N/A |
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CAT |
Caterpillar Inc |
128 |
New |
$351.78 |
$346,000 |
945 |
0.13% |
346,000 |
945 |
0 |
Farm & Construction M... |
|
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AMD |
Advanced Micro Devices Inc |
137 |
New |
$152.39 |
$322,000 |
1,783 |
0.12% |
322,000 |
1,783 |
0 |
Semiconductor- Broad... |
|
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MPC |
Marathon Petroleum Corp |
139 |
New |
$182.93 |
$318,000 |
1,579 |
0.12% |
318,000 |
1,579 |
0.001 |
Oil & Gas Refining, P... |
|
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GOOG |
Alphabet Inc |
156 |
New |
$171.58 |
$289,000 |
1,897 |
0.11% |
289,000 |
1,897 |
0 |
Search Engines & Info... |
|
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BLK |
BlackRock Inc A |
159 |
New |
$789.13 |
$286,000 |
344 |
0.11% |
286,000 |
344 |
0 |
Investment Brokerage ... |
|
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FB |
Meta Platforms Inc |
165 |
New |
$475.42 |
$275,000 |
566 |
0.11% |
275,000 |
566 |
0 |
Internet Service Prov... |
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DYNF |
Blackrock Us Equity Factor ... |
167 |
New |
$44.25 |
$273,000 |
6,155 |
0.11% |
273,000 |
6,155 |
0.068 |
N/A |
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PSX |
Phillips 66 |
174 |
New |
$147.72 |
$254,000 |
1,556 |
0.1% |
254,000 |
1,556 |
0 |
Oil & Gas Refining, P... |
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RDVI |
Ft Cboe Vest Rising Dividen... |
176 |
New |
$0.00 |
$253,000 |
10,316 |
0.1% |
253,000 |
10,316 |
0 |
N/A |
|
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GWW |
WW Grainger Inc |
180 |
New |
$956.21 |
$245,000 |
241 |
0.09% |
245,000 |
241 |
0 |
Electronics Wholesale |
|
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CWS |
Advisorshares Focused Equit... |
190 |
New |
$0.00 |
$231,000 |
3,626 |
0.09% |
231,000 |
3,626 |
0.04 |
N/A |
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GLD |
streetTRACKS Gold Trust |
189 |
New |
$216.95 |
$231,000 |
1,125 |
0.09% |
231,000 |
1,125 |
0 |
Closed - End Fund - E... |
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CRWD |
Crowdstrike Holdings, Inc. |
197 |
New |
$317.94 |
$214,000 |
667 |
0.08% |
214,000 |
667 |
0 |
N/A |
|
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FLMI |
Franklin Liberty Intermedia... |
199 |
New |
$0.00 |
$210,000 |
8,576 |
0.08% |
210,000 |
8,576 |
0.095 |
N/A |
|
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VOOV |
Vanguard S&P 500 Value Etf |
202 |
New |
$177.74 |
$204,000 |
1,133 |
0.08% |
204,000 |
1,133 |
0.009 |
N/A |
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GBTC |
Grayscale Bitcoin |
206 |
New |
$0.00 |
$201,000 |
3,185 |
0.08% |
201,000 |
3,185 |
0.001 |
N/A |
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