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Size ($ in 1000's)
At 03/31/2024: $258,989 At 12/31/2023: $257,905
TrueWealth Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from TrueWealth Advisors LLC 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the TrueWealth Advisors LLC top holdings by largest position size, as per the latest 13f filing made by TrueWealth Advisors LLC.
In the TrueWealth Advisors LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by TrueWealth Advisors LLC in that top holding, then the share count change between reporting periods, and finally the TrueWealth Advisors LLC top holding position size
for that row.
Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
SPDR S&P 500 ETF TR (SPY) |
49,336 |
-6,775 |
$25,806 | SPY | 49,336 | -6,775 | $25,806 | ETF SER SOLUTIONS (ACIO) |
404,968 |
+18,165 |
$14,592 | ACIO | 404,968 | +18,165 | $14,592 | CAPITAL GRP FIXED INCM ETF T (CGMS) |
436,487 |
-35,888 |
$11,803 | CGMS | 436,487 | -35,888 | $11,803 | DBX ETF TR (DBEF) |
271,629 |
+19,222 |
$11,118 | DBEF | 271,629 | +19,222 | $11,118 | SPDR SER TR (SPAB) |
370,388 |
-132,974 |
$9,363 | SPAB | 370,388 | -132,974 | $9,363 | FIRST TR EXCHANGE TRADED FD (SDVY) |
241,554 |
-75,172 |
$8,411 | SDVY | 241,554 | -75,172 | $8,411 | SCHWAB STRATEGIC TR |
100,416 |
-26,664 |
$8,097 | SCHD | 100,416 | -26,664 | $8,097 | INVESCO QQQ TR |
17,123 |
-1,501 |
$7,603 | QQQ | 17,123 | -1,501 | $7,603 | EA SERIES TRUST |
176,527 |
+8,151 |
$5,954 | FRDM | 176,527 | +8,151 | $5,954 | ISHARES TR (IGRO) |
80,660 |
+345 |
$5,433 | IGRO | 80,660 | +345 | $5,433 | SERVISFIRST BANCSHARES INC (SFBS) |
65,831 |
+7 |
$4,369 | SFBS | 65,831 | +7 | $4,369 | SPDR SER TR (SJNK) |
164,733 |
+77,839 |
$4,155 | SJNK | 164,733 | +77,839 | $4,155 | FIRST TR EXCHANGE TRADED FD (FTSL) |
82,496 |
+68,064 |
$3,812 | FTSL | 82,496 | +68,064 | $3,812 | ETF SER SOLUTIONS (JUCY) |
154,668 |
-134,151 |
$3,616 | JUCY | 154,668 | -134,151 | $3,616 | ETF SER SOLUTIONS (DRSK) |
128,317 |
+119,470 |
$3,421 | DRSK | 128,317 | +119,470 | $3,421 | J P MORGAN EXCHANGE TRADED F (JEPI) |
57,085 |
-11,026 |
$3,303 | JEPI | 57,085 | -11,026 | $3,303 | MICROSOFT CORP |
7,225 |
+179 |
$3,040 | MSFT | 7,225 | +179 | $3,040 | ETF SER SOLUTIONS (OSCV) |
82,443 |
-86,385 |
$2,965 | OSCV | 82,443 | -86,385 | $2,965 | INNOVATIVE INDL PPTYS INC |
26,837 |
+977 |
$2,779 | IIPR | 26,837 | +977 | $2,779 | SPDR DOW JONES INDL AVERAGE (DIA) |
6,980 |
-154 |
$2,776 | DIA | 6,980 | -154 | $2,776 | SOUTHERN CO |
38,387 |
+1,326 |
$2,754 | SO | 38,387 | +1,326 | $2,754 | SPDR SER TR (SPIB) |
82,169 |
-9,519 |
$2,686 | SPIB | 82,169 | -9,519 | $2,686 | INVESCO EXCHANGE TRADED FD T (RSP) |
15,313 |
+5,193 |
$2,594 | RSP | 15,313 | +5,193 | $2,594 | HEICO CORP NEW |
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$2,342 | HEI.A | 15,214 | +11 | $2,342 | VANGUARD SCOTTSDALE FDS (VGSH) |
39,633 |
-4,486 |
$2,301 | VGSH | 39,633 | -4,486 | $2,301 | ISHARES TR (PFF) |
67,500 |
-76,783 |
$2,176 | PFF | 67,500 | -76,783 | $2,176 | APPLE INC |
12,591 |
+670 |
$2,159 | AAPL | 12,591 | +670 | $2,159 | VANGUARD SPECIALIZED FUNDS (VIG) |
11,340 |
-122 |
$2,071 | VIG | 11,340 | -122 | $2,071 | SCHWAB STRATEGIC TR |
39,069 |
-1,934 |
$2,038 | SCHP | 39,069 | -1,934 | $2,038 | CHEVRON CORP NEW |
11,847 |
+27 |
$1,869 | CVX | 11,847 | +27 | $1,869 | ISHARES TR (IVV) |
3,477 |
-1,178 |
$1,828 | IVV | 3,477 | -1,178 | $1,828 | FIRST TR EXCHANGE TRADED FD (KNG) |
33,658 |
+1,783 |
$1,808 | KNG | 33,658 | +1,783 | $1,808 | EXXON MOBIL CORP |
14,140 |
+60 |
$1,644 | XOM | 14,140 | +60 | $1,644 | ROPER TECHNOLOGIES INC |
2,923 |
-390 |
$1,639 | ROP | 2,923 | -390 | $1,639 | SPDR SER TR (SPLG) |
25,182 |
-309 |
$1,549 | SPLG | 25,182 | -309 | $1,549 | VERIZON COMMUNICATIONS INC |
35,704 |
-107 |
$1,498 | VZ | 35,704 | -107 | $1,498 | ISHARES TR (IUSB) |
32,282 |
+3,269 |
$1,472 | IUSB | 32,282 | +3,269 | $1,472 | JPMORGAN CHASE & CO |
7,086 |
+399 |
$1,419 | JPM | 7,086 | +399 | $1,419 | J P MORGAN EXCHANGE TRADED F (JEPQ) |
26,018 |
+2,399 |
$1,411 | JEPQ | 26,018 | +2,399 | $1,411 | AT&T INC |
79,529 |
-2,548 |
$1,400 | T | 79,529 | -2,548 | $1,400 | FIRST TR EXCHNG TRADED FD VI (FIXD) |
30,266 |
+3,787 |
$1,320 | FIXD | 30,266 | +3,787 | $1,320 | VANGUARD INDEX FDS (VO) |
5,256 |
-358 |
$1,313 | VO | 5,256 | -358 | $1,313 | FIRST TR EXCHANGE TRADED FD (RDVY) |
23,153 |
+1,760 |
$1,301 | RDVY | 23,153 | +1,760 | $1,301 | FIRST TR EXCHANGE TRADED FD (MDIV) |
80,968 |
-19,529 |
$1,278 | MDIV | 80,968 | -19,529 | $1,278 | AMAZON COM INC |
6,645 |
+802 |
$1,199 | AMZN | 6,645 | +802 | $1,199 | SIMON PPTY GROUP INC NEW |
7,260 |
UNCH |
$1,136 | SPG | 7,260 | UNCH | $1,136 | PACER FDS TR |
19,030 |
+2,933 |
$1,106 | COWZ | 19,030 | +2,933 | $1,106 | VANGUARD TAX MANAGED FDS (VEA) |
21,329 |
-1,826 |
$1,070 | VEA | 21,329 | -1,826 | $1,070 | INVESCO EXCH TRADED FD TR II (QQQM) |
5,797 |
+292 |
$1,059 | QQQM | 5,797 | +292 | $1,059 | LOWES COS INC |
4,001 |
-2 |
$1,019 | LOW | 4,001 | -2 | $1,019 |
See Full List: All Stocks Held By TrueWealth Advisors LLC
— Including: Biggest new positions Biggest exits Biggest increased positions Biggest decreased positions
See Details: Top 10 Stocks Held By TrueWealth Advisors LLC
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