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| Name: |
TrueWealth Advisors LLC |
| City: |
BIRMINGHAM |
| State: |
AL |
| Zip: |
35244 |
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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 |
|
ACIO |
Aptus Collared Income Oppor... |
2 |
- |
$0.00 |
$14,592,000 |
404,968 |
5.63% |
1,766,000 |
18,165 |
0.45 |
N/A |
|
|
DBEF |
Xtrackers MSCI EAFE Hedged ... |
4 |
- |
$41.52 |
$11,118,000 |
271,629 |
4.29% |
1,784,000 |
19,222 |
0.24 |
N/A |
|
|
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 |
- |
$64.61 |
$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 |
- |
$46.26 |
$3,812,000 |
82,496 |
1.47% |
3,147,000 |
68,064 |
0.016 |
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 |
|
|
MSFT |
Microsoft Corp |
17 |
- |
$412.32 |
$3,040,000 |
7,225 |
1.17% |
390,000 |
179 |
0 |
Application Software |
|
|
IIPR |
Innovative Industrial Prope... |
19 |
- |
$104.81 |
$2,779,000 |
26,837 |
1.07% |
172,000 |
977 |
0.124 |
N/A |
|
|
SO |
Southern Co |
21 |
- |
$78.25 |
$2,754,000 |
38,387 |
1.06% |
155,000 |
1,326 |
0.004 |
Electric Utilities |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
23 |
- |
$165.84 |
$2,594,000 |
15,313 |
1% |
997,000 |
5,193 |
0.005 |
Closed - End Fund - E... |
|
|
HEI.A |
Heico Corp Class A |
24 |
- |
$169.99 |
$2,342,000 |
15,214 |
0.9% |
176,000 |
11 |
0.019 |
Aerospace/Defense Pro... |
|
|
AAPL |
Apple Inc |
27 |
- |
$184.57 |
$2,159,000 |
12,591 |
0.83% |
-136,000 |
670 |
0 |
Personal Computers |
|
|
CVX |
Chevron Corp |
30 |
- |
$165.45 |
$1,869,000 |
11,847 |
0.72% |
106,000 |
27 |
0.001 |
Integrated Oil & Gas |
|
|
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 |
- |
$118.44 |
$1,644,000 |
14,140 |
0.63% |
236,000 |
60 |
0 |
Integrated Oil & Gas |
|
|
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 |
- |
$197.50 |
$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 |
|
|
FIXD |
First Trust Tcw Opportnisti... |
41 |
- |
$42.82 |
$1,320,000 |
30,266 |
0.51% |
139,000 |
3,787 |
0.03 |
N/A |
|
|
RDVY |
First Trust Nasdaq Rising D... |
43 |
- |
$55.28 |
$1,301,000 |
23,153 |
0.5% |
196,000 |
1,760 |
0.002 |
N/A |
|
|
AMZN |
Amazon.com Inc |
45 |
- |
$189.50 |
$1,199,000 |
6,645 |
0.46% |
311,000 |
802 |
0 |
Internet Software & S... |
|
|
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 |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
49 |
- |
$0.00 |
$1,059,000 |
5,797 |
0.41% |
131,000 |
292 |
0.006 |
N/A |
|
|
TPLC |
Timothy Plan Us Large Cap C... |
51 |
- |
$0.00 |
$1,018,000 |
24,168 |
0.39% |
120,000 |
664 |
0.435 |
N/A |
|
|
WMB |
Williams Companies Inc |
57 |
- |
$39.58 |
$941,000 |
24,148 |
0.36% |
105,000 |
150 |
0.002 |
Oil & Gas Pipelines &... |
|
|
LLY |
Eli Lilly & Co |
59 |
- |
$771.55 |
$922,000 |
1,185 |
0.36% |
302,000 |
122 |
0 |
Drug Manufacturers - ... |
|
|
IVE |
iShares S&P 500/BARRA Value |
63 |
- |
$183.74 |
$858,000 |
4,593 |
0.33% |
153,000 |
537 |
0.003 |
Closed - End Fund - E... |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
65 |
- |
$0.00 |
$813,000 |
29,083 |
0.31% |
303,000 |
9,887 |
0.032 |
N/A |
|
|
V |
Visa Inc |
69 |
- |
$278.54 |
$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 |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
72 |
- |
$0.00 |
$680,000 |
13,835 |
0.26% |
75,000 |
1,238 |
0.013 |
N/A |
|
|
FPE |
First Trust Preferred Secur... |
75 |
- |
$17.22 |
$663,000 |
38,253 |
0.26% |
45,000 |
1,625 |
0.013 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
76 |
- |
$143.30 |
$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 |
|
|
XLU |
SPDR Utilities Select |
80 |
- |
$71.34 |
$590,000 |
8,981 |
0.23% |
44,000 |
354 |
0.001 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
82 |
- |
$28.18 |
$574,000 |
20,676 |
0.22% |
268,000 |
10,036 |
0 |
Drug Manufacturers - ... |
|
|
IWD |
iShares Russell 1000 Value |
84 |
- |
$176.63 |
$565,000 |
3,153 |
0.22% |
44,000 |
2 |
0.001 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
86 |
- |
$887.47 |
$556,000 |
615 |
0.21% |
339,000 |
176 |
0 |
Semiconductor - Speci... |
|
|
MBB |
iShares Barclays MBS Bond |
87 |
- |
$91.16 |
$552,000 |
5,972 |
0.21% |
-6,000 |
37 |
0.001 |
Closed - End Fund - E... |
|
|
TDIV |
First Trust Vi First Trust ... |
88 |
- |
$69.31 |
$537,000 |
7,709 |
0.21% |
88,000 |
709 |
0.028 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
91 |
- |
$47.79 |
$507,000 |
10,167 |
0.2% |
15,000 |
435 |
0 |
Networking & Communic... |
|
|
XLK |
SPDR Technology Sector |
95 |
- |
$204.78 |
$489,000 |
2,349 |
0.19% |
52,000 |
80 |
0.001 |
Closed - End Fund - E... |
|
|
CDNS |
Cadence Design Systems Inc |
99 |
- |
$285.28 |
$459,000 |
1,476 |
0.18% |
166,000 |
400 |
0.001 |
Technical & System So... |
|
|
PRU |
Prudential Financial Inc |
104 |
- |
$117.95 |
$405,000 |
3,447 |
0.16% |
49,000 |
14 |
0.001 |
Life & Health Insurance |
|
|
RF |
Regions Financial Corp |
106 |
- |
$19.78 |
$398,000 |
18,929 |
0.15% |
31,000 |
14 |
0 |
Domestic Regional Banks |
|
|
DKNG |
Draftkings Inc Class A |
107 |
- |
$0.00 |
$391,000 |
8,621 |
0.15% |
139,000 |
1,470 |
0.002 |
N/A |
|
|
ORCL |
Oracle Corp |
108 |
- |
$116.64 |
$390,000 |
3,107 |
0.15% |
177,000 |
1,086 |
0 |
Application Software |
|
|
FXL |
First Trust Technology Alph... |
109 |
- |
$131.11 |
$382,000 |
2,832 |
0.15% |
46,000 |
210 |
0.012 |
Closed - End Fund - Debt |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
115 |
- |
$84.69 |
$367,000 |
4,342 |
0.14% |
152,000 |
1,483 |
0.001 |
Closed - End Fund - E... |
|
|
TPHD |
Timothy Plan High Dividend ... |
116 |
- |
$0.00 |
$363,000 |
10,030 |
0.14% |
44,000 |
409 |
0.213 |
N/A |
|
|
AFL |
AFLAC Inc |
118 |
- |
$85.38 |
$362,000 |
4,219 |
0.14% |
14,000 |
4 |
0 |
Life & Health Insurance |
|
|
BP |
BP Plc (ADR) |
117 |
- |
$38.04 |
$362,000 |
9,604 |
0.14% |
25,000 |
95 |
0.001 |
Integrated Oil & Gas |
|
|
CSX |
CSX Corp |
127 |
- |
$34.50 |
$346,000 |
9,345 |
0.13% |
26,000 |
103 |
0 |
Railroads |
|
|
DOW |
DOW Inc |
125 |
- |
$59.45 |
$346,000 |
5,973 |
0.13% |
21,000 |
51 |
0.001 |
Diversified Chemicals |
|
|
AXP |
American Express Co |
129 |
- |
$239.14 |
$345,000 |
1,513 |
0.13% |
143,000 |
435 |
0 |
Credit Services |
|
|
GILD |
Gilead Sciences Inc |
133 |
- |
$64.58 |
$337,000 |
4,603 |
0.13% |
-12,000 |
293 |
0 |
Biotechnology |
|
|
DVN |
Devon Energy Corp |
134 |
- |
$50.85 |
$335,000 |
6,678 |
0.13% |
85,000 |
1,154 |
0.001 |
Independent Oil & Gas |
|
|
WWJD |
Inspire International Esg Etf |
135 |
- |
$0.00 |
$326,000 |
10,863 |
0.13% |
18,000 |
423 |
0.143 |
N/A |
|
|
IBD |
Inspire Corporate Bond Impa... |
147 |
- |
$23.13 |
$298,000 |
12,681 |
0.12% |
3,000 |
183 |
0.021 |
N/A |
|
|
FTA |
First Trust Large Cap Value... |
149 |
- |
$75.08 |
$294,000 |
3,854 |
0.11% |
55,000 |
479 |
0.027 |
Closed - End Fund - Debt |
|
|
MRK |
Merck & Co Inc |
150 |
- |
$131.20 |
$292,000 |
2,210 |
0.11% |
72,000 |
188 |
0 |
Drug Manufacturers - ... |
|
|
GOVT |
Ishares Barclays Us Treasur... |
177 |
- |
$0.00 |
$252,000 |
11,077 |
0.1% |
8,000 |
474 |
0 |
N/A |
|
|
MO |
Altria Group Inc |
179 |
- |
$44.71 |
$247,000 |
5,657 |
0.1% |
40,000 |
514 |
0 |
Cigarettes & Other To... |
|
|
DUK |
Duke Energy Corp |
185 |
- |
$103.02 |
$235,000 |
2,429 |
0.09% |
13,000 |
143 |
0 |
Electric Utilities |
|
|
IJH |
iShares S&P MidCap 400 Index |
186 |
- |
$59.85 |
$232,000 |
3,825 |
0.09% |
17,000 |
3,051 |
0.002 |
Closed - End Fund - E... |
|
|
FSIG |
First Trust Limited Duratio... |
188 |
- |
$0.00 |
$231,000 |
12,285 |
0.09% |
10,000 |
655 |
0.054 |
N/A |
|
|
SCHZ |
Schwab Us Aggregate Bond |
191 |
- |
$45.30 |
$230,000 |
4,997 |
0.09% |
-1,000 |
46 |
0.003 |
N/A |
|
|
FDL |
First Trust Morningstar Div... |
200 |
- |
$38.39 |
$208,000 |
5,400 |
0.08% |
208,000 |
5,400 |
0.006 |
Closed - End Fund - Debt |
|
|
FLRT |
Pacific Global Senior Loan Etf |
201 |
- |
$49.19 |
$206,000 |
4,341 |
0.08% |
206,000 |
4,341 |
0.048 |
N/A |
|
