TrueWealth Advisors, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 29, 2024), TrueWealth Advisors, LLC reported 224 stock positions worth $299.3 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 8.7% of the portfolio, followed by Aptus Collared Invest Opp (ACIO, 6.6%) and Cap Group US Multi-Sect Bond (CGMS, 5.6%). Compared with Q2 2024, it opened 22 new positions, sold out of 16, added to 99 and reduced 83. The biggest buy was a new position in Invesco S&P Midcap Qual ETF (XMHQ) and the biggest sale SS SPDR P Agg Bond ETF (SPAB, shares −40%).
- Most Recent 13F
- Q2 2026
- Location
- BIRMINGHAM, AL
- CIK
- 0001817714
- Portfolio Value
- $299.3M (Q3 2024)
- SEC Filing
- 0001817714-24-000006 ↗ filed Oct 29, 2024
Holdings Value
Holdings 224 stocks · $299.3M
| SPY SS SPDR S&P 500 ETF Trust-US | 8.74% | 45,600 | $26.2M | Reduce -7.6% |
| ACIO Aptus Collared Invest Opp | 6.62% | 498,435 | $19.8M | Add +4.1% |
| CGMS Cap Group US Multi-Sect Bond | 5.61% | 602,658 | $16.8M | Add +14.3% |
| SDVY First Trust Smid Cap Rising | 3.12% | 256,728 | $9.3M | Reduce -13.9% |
| QQQ Invesco QQQ Trust Series 1 | 3.03% | 18,576 | $9.1M | Add +5.0% |
| DBEF Xtrackers MSCI Eafe Hedged E | 2.80% | 199,570 | $8.4M | Add +2.9% |
| SCHD Schwab US DVD Equity ETF | 2.50% | 88,563 | $7.5M | Reduce -4.8% |
| DRSK Aptus Defined Risk ETF | 2.33% | 246,709 | $7.0M | Add +13.6% |
| SPAB SS SPDR P Agg Bond ETF | 1.78% | 203,623 | $5.3M | Reduce -40.0% |
| IGRO iShares Intl Div Growth ETF | 1.77% | 71,162 | $5.3M | Add +4.7% |
| SFBS Servisfirst Bancshares Inc. | 1.77% | 65,845 | $5.3M | Add +0.0% |
| FRDM Freedom 100 Emeging MRKT ETF | 1.70% | 142,021 | $5.1M | Add +2.3% |
| XMHQ Invesco S&P Midcap Qual ETF | 1.60% | 46,651 | $4.8M | New |
| FBND Fidelity Total Bond ETF | 1.54% | 98,793 | $4.6M | New |
| FTSL First Trust Senior Loan ETF | 1.42% | 92,376 | $4.2M | Add +18.2% |
| RSP Invesco S&P 500 Equal Weight | 1.33% | 22,220 | $4.0M | Add +27.7% |
| SO The Southern Co. | 1.24% | 41,020 | $3.7M | Add +0.5% |
| JEPI JPMorgan Equity Premium Inco | 1.14% | 57,554 | $3.4M | Reduce -2.3% |
| SJNK SS SPDR BB St Hi Yield ETF | 1.11% | 129,575 | $3.3M | Reduce -26.2% |
| IIPR Innovative Industrial Proper | 1.08% | 23,985 | $3.2M | Add +2.4% |
| HEI.A Heico Corp. Class A | 1.04% | 15,223 | $3.1M | Add +0.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.97% | 6,890 | $2.9M | Add +2.1% |
| AAPL Apple Inc. | 0.96% | 12,376 | $2.9M | Reduce -2.3% |
| UCON First Trust Smith Unconstrai | 0.93% | 111,307 | $2.8M | New |
| MSFT Microsoft Corp. | 0.91% | 6,347 | $2.7M | Reduce -3.6% |
| SPIB SS SPDR P Int C Corp. ETF | 0.89% | 78,877 | $2.7M | Add +0.7% |
| OSCV Opus Small Cap Value ETF | 0.87% | 69,162 | $2.6M | Reduce -8.4% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.81% | 44,346 | $2.4M | Add +4.8% |
| COWZ Pacer US Cash Cows 100 ETF | 0.75% | 38,775 | $2.2M | Add +31.9% |
| VGSH Vanguard Short-Term Treasury | 0.73% | 37,077 | $2.2M | Reduce -13.2% |
| RDVY First Trust Rising Dividend | 0.68% | 34,245 | $2.0M | Add +22.4% |
| VIG Vanguard Dividend Apprec ETF | 0.65% | 9,832 | $1.9M | Reduce -7.9% |
| SCHP Schwab U.S. Tips ETF | 0.63% | 34,954 | $1.9M | Add +0.9% |
| OALC Oneascent Large Cap Core | 0.61% | 62,733 | $1.8M | New |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.60% | 32,733 | $1.8M | Add +8.0% |
| T AT&T Inc. | 0.57% | 77,928 | $1.7M | Add +0.7% |
| JUCY Aptus Enhanced Yield ETF | 0.56% | 72,793 | $1.7M | Reduce -27.8% |
| IVV iShares Core S&P 500 ETF | 0.55% | 2,873 | $1.7M | Reduce -20.1% |
| PFF iShares Preferred & Income S | 0.55% | 49,253 | $1.6M | Reduce -16.4% |
| VZ Verizon Communications Inc. | 0.54% | 35,967 | $1.6M | Add +1.8% |
| VGIT Vanguard Intermediate-Term T | 0.53% | 26,286 | $1.6M | Add +290.6% |
| XOM Exxon Mobil Corp. | 0.53% | 13,506 | $1.6M | Reduce -3.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.52% | 22,840 | $1.5M | Reduce -5.3% |
| ROP Roper Technologies Inc. | 0.50% | 2,664 | $1.5M | Reduce -2.6% |
| WMB Williams Cos Inc. | 0.48% | 31,243 | $1.4M | Add +29.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.47% | 5,347 | $1.4M | Reduce -2.0% |
| AMZN Amazon.com Inc. | 0.47% | 7,563 | $1.4M | Add +7.1% |
| GL Globe Life Inc. | 0.47% | 13,141 | $1.4M | Add +1.3% |
| JPM JPMorgan Chase & Co. | 0.46% | 6,463 | $1.4M | Add +4.4% |
| TSLA Tesla Inc. | 0.43% | 4,926 | $1.3M | Add +7.4% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.42% | 26,789 | $1.3M | Reduce -17.7% |
| MDIV FT Multi-Asset Divers Inc. | 0.42% | 75,788 | $1.3M | Reduce -0.4% |
| SPG Simon Property Group Inc. | 0.41% | 7,260 | $1.2M | No change |
| FIXD First Trust Smith Opportunis | 0.41% | 26,814 | $1.2M | Reduce -3.9% |
| QQQM Invesco Nasdaq 100 ETF | 0.40% | 5,915 | $1.2M | Add +10.3% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.39% | 25,243 | $1.2M | Add +20.9% |
| CVX Chevron Corp. | 0.39% | 7,893 | $1.2M | Reduce -32.6% |
| TBIL F/M US Treasury 3 Month Bill | 0.38% | 22,714 | $1.1M | New |
| SCHG Schwab US Large-Cap Growth | 0.38% | 10,810 | $1.1M | Reduce -0.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.37% | 4,969 | $1.1M | Reduce -1.6% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.36% | 5,245 | $1.1M | Reduce -2.5% |
| LOW Lowe's Cos Inc. | 0.36% | 4,001 | $1.1M | No change |
| KMI Kinder Morgan Inc. | 0.35% | 47,248 | $1.0M | Add +0.6% |
| NVDA Nvidia Corp. | 0.35% | 8,521 | $1.0M | Add +19.1% |
| PFFD Global X US Preferred ETF | 0.33% | 47,588 | $989K | Add +0.1% |
| LLY Eli Lilly & Co. | 0.33% | 1,102 | $976K | Add +0.1% |
| CGCP Cap Group Core Plus Income | 0.32% | 40,858 | $945K | Add +19.3% |
| VEA Vanguard Ftse Developed ETF | 0.30% | 16,969 | $896K | Reduce -25.7% |
| FPE FT-Preferred Secur & Inc. ETF | 0.29% | 48,678 | $881K | Add +8.9% |
| IVE iShares S&P 500 Value ETF | 0.29% | 4,464 | $880K | Reduce -2.8% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.29% | 29,083 | $869K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.29% | 4,966 | $867K | Reduce -23.6% |
| WMT Walmart Inc. | 0.28% | 10,380 | $838K | Add +2.3% |
| GOOGL Alphabet Inc. Class A | 0.27% | 4,955 | $822K | Add +16.0% |
| IBD Inspire Corporate Bond ETF | 0.26% | 32,731 | $788K | Add +137.0% |
| RDVI FT Vest Rising Dividend Achi | 0.26% | 31,758 | $783K | Add +9.4% |
| ORCL Oracle Corp. | 0.26% | 4,509 | $768K | Add +20.6% |
| SPHD Invesco S&P 500 High Dividen | 0.25% | 15,072 | $762K | Reduce -1.0% |
| XLE SS Energy Select Sector | 0.25% | 8,678 | $762K | Reduce -6.0% |
| IYW iShares Ustechnology ETF | 0.25% | 5,015 | $760K | Reduce -6.2% |
| JNJ Johnson & Johnson | 0.25% | 4,554 | $738K | Reduce -16.4% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.23% | 8,708 | $703K | Reduce -11.0% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.23% | 8,487 | $681K | Add +2.2% |
| XLV SS Health Care Select Sector | 0.23% | 4,404 | $678K | Add +2.4% |
| SCHX Schwab US Large-Cap ETF | 0.22% | 9,919 | $673K | No change |
| CGMU Cap Group Municipal Income | 0.22% | 23,993 | $659K | Add +27.2% |
| PG The Procter & Gamble Co. | 0.22% | 3,797 | $658K | Add +1.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.22% | 1,701 | $653K | Reduce -34.8% |
| CAT Caterpillar Inc. | 0.22% | 1,657 | $648K | Add +23.1% |
| BSV Vanguard Short-Term Bond ETF | 0.21% | 8,037 | $632K | Reduce -16.1% |
| META Meta Platforms Inc. Class A | 0.21% | 1,080 | $618K | Add +14.0% |
| EMR Emerson Electric Co. | 0.20% | 5,578 | $610K | Add +148.7% |
| IWD iShares Russell 1000 Value E | 0.20% | 3,149 | $598K | Reduce -0.2% |
| DFAS Dimensional US Small Cap ETF | 0.20% | 9,045 | $587K | Add +3.7% |
| ETN Eaton Corp. PLC | 0.20% | 1,766 | $585K | Reduce -3.2% |
| TPLC Timothy PLN US LRG/Mid Cap | 0.19% | 12,979 | $571K | Reduce -48.5% |
| XLK SS Technology Select Sector | 0.19% | 2,510 | $567K | Reduce -1.1% |
| QUAL iShares MSCI USA Quality Fac | 0.19% | 3,092 | $554K | Reduce -17.5% |
| AMGN Amgen Inc. | 0.18% | 1,684 | $543K | New |
| PFE Pfizer Inc. | 0.18% | 18,699 | $541K | Add +2.7% |
Portfolio Sells Q2 2024 → Q3 2024
| SPAB SS SPDR P Agg Bond ETF | Reduce -40.0% | 1.78% | −1.37 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -7.6% | 8.74% | −1.19 |
| SDVY First Trust Smid Cap Rising | Reduce -13.9% | 3.12% | −0.56 |
| SJNK SS SPDR BB St Hi Yield ETF | Reduce -26.2% | 1.11% | −0.51 |
| JUCY Aptus Enhanced Yield ETF | Reduce -27.8% | 0.56% | −0.30 |
| CVX Chevron Corp. | Reduce -32.6% | 0.39% | −0.29 |
| TPLC Timothy PLN US LRG/Mid Cap | Reduce -48.5% | 0.19% | −0.19 |
| VGSH Vanguard Short-Term Treasury | Reduce -13.2% | 0.73% | −0.19 |
| MSFT Microsoft Corp. | Reduce -3.6% | 0.91% | −0.18 |
| SCHD Schwab US DVD Equity ETF | Reduce -4.8% | 2.50% | −0.18 |
| IVV iShares Core S&P 500 ETF | Reduce -20.1% | 0.55% | −0.17 |
| MPC Marathon Petroleum Corp. | Sold out | 0.00% | −0.16 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.15 |
| COP Conocophillips | Sold out | 0.00% | −0.15 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -34.8% | 0.22% | −0.14 |
| PFF iShares Preferred & Income S | Reduce -16.4% | 0.55% | −0.14 |
| PSX Phillips 66 | Sold out | 0.00% | −0.14 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −0.14 |
| FANG Diamondback Energy Inc. | Reduce -27.2% | 0.17% | −0.13 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -17.7% | 0.42% | −0.12 |
| VEA Vanguard Ftse Developed ETF | Reduce -25.7% | 0.30% | −0.12 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.12 |
| SCHM Schwab US Mid Cap ETF | Sold out | 0.00% | −0.10 |
| DGRO iShares Core Dividend Growth | Sold out | 0.00% | −0.10 |
| IEMG iShares Core MSCI Emerging | Sold out | 0.00% | −0.10 |
| OSCV Opus Small Cap Value ETF | Reduce -8.4% | 0.87% | −0.10 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -23.6% | 0.29% | −0.10 |
| EOG EOG Resources Inc. | Sold out | 0.00% | −0.10 |
| ODFL Old Dominion Freight Line | Sold out | 0.00% | −0.09 |
| JEPI JPMorgan Equity Premium Inco | Reduce -2.3% | 1.14% | −0.09 |
| GIS General Mills Inc. | Sold out | 0.00% | −0.09 |
| DECK Deckers Outdoor Corp. | Sold out | 0.00% | −0.09 |
| SCHZ Schwab US Aggregate Bond ETF | Sold out | 0.00% | −0.08 |
| SPDW Ste STR SPDR PT DW Eu ETF | Sold out | 0.00% | −0.08 |
| ROP Roper Technologies Inc. | Reduce -2.6% | 0.50% | −0.08 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.07 |
| FTSM First Trust Enh Short Mat FD | Reduce -26.1% | 0.15% | −0.07 |
| VIG Vanguard Dividend Apprec ETF | Reduce -7.9% | 0.65% | −0.07 |
| XOM Exxon Mobil Corp. | Reduce -3.3% | 0.53% | −0.07 |
| IVW iShares S&P 500 Growth ETF | Reduce -26.3% | 0.14% | −0.06 |
| MBB iShares MBS ETF | Reduce -27.1% | 0.13% | −0.06 |
| BSV Vanguard Short-Term Bond ETF | Reduce -16.1% | 0.21% | −0.06 |
| XLE SS Energy Select Sector | Reduce -6.0% | 0.25% | −0.06 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -5.3% | 0.52% | −0.06 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -17.0% | 0.18% | −0.05 |
| QUAL iShares MSCI USA Quality Fac | Reduce -17.5% | 0.19% | −0.05 |
| CDNS Cadence Design SYS Inc. | Reduce -5.7% | 0.15% | −0.05 |
| JNJ Johnson & Johnson | Reduce -16.4% | 0.25% | −0.05 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -20.7% | 0.14% | −0.05 |
| IYW iShares Ustechnology ETF | Reduce -6.2% | 0.25% | −0.04 |
Portfolio Buys Q2 2024 → Q3 2024
| XMHQ Invesco S&P Midcap Qual ETF | New | 1.60% | +1.60 |
| FBND Fidelity Total Bond ETF | New | 1.54% | +1.54 |
| UCON First Trust Smith Unconstrai | New | 0.93% | +0.93 |
| OALC Oneascent Large Cap Core | New | 0.61% | +0.61 |
| VGIT Vanguard Intermediate-Term T | Add +290.6% | 0.53% | +0.39 |
| TBIL F/M US Treasury 3 Month Bill | New | 0.38% | +0.38 |
| CGMS Cap Group US Multi-Sect Bond | Add +14.3% | 5.61% | +0.36 |
| RSP Invesco S&P 500 Equal Weight | Add +27.7% | 1.33% | +0.27 |
| SFBS Servisfirst Bancshares Inc. | Add +0.0% | 1.77% | +0.23 |
| AMGN Amgen Inc. | New | 0.18% | +0.18 |
| DRSK Aptus Defined Risk ETF | Add +13.6% | 2.33% | +0.16 |
| COWZ Pacer US Cash Cows 100 ETF | Add +31.9% | 0.75% | +0.16 |
| IBD Inspire Corporate Bond ETF | Add +137.0% | 0.26% | +0.14 |
| CL Colgate-Palmolive Co. | New | 0.13% | +0.13 |
| IIPR Innovative Industrial Proper | Add +2.4% | 1.08% | +0.13 |
| LDOS Leidos Holdings Inc. | New | 0.13% | +0.13 |
| SPGI S&P Global Inc. | New | 0.13% | +0.13 |
| VRTX Vertex Pharmaceuticals Inc. | New | 0.12% | +0.12 |
| IR Ingersoll-Rand Inc. | New | 0.11% | +0.11 |
| EMR Emerson Electric Co. | Add +148.7% | 0.20% | +0.11 |
| RDVY First Trust Rising Dividend | Add +22.4% | 0.68% | +0.11 |
| WMB Williams Cos Inc. | Add +29.4% | 0.48% | +0.10 |
| TSLA Tesla Inc. | Add +7.4% | 0.43% | +0.09 |
| FTSL First Trust Senior Loan ETF | Add +18.2% | 1.42% | +0.09 |
| IGRO iShares Intl Div Growth ETF | Add +4.7% | 1.77% | +0.08 |
| CIBR First Trust Nasdaq Cybersecu | New | 0.08% | +0.08 |
| PGR Progressive Corp. | New | 0.07% | +0.07 |
| VOOV Vanguard S&P 500 Value ETF | New | 0.07% | +0.07 |
| UNP Union Pacific Corp. | New | 0.07% | +0.07 |
| SCHW Schwab (charles) Corp. | New | 0.07% | +0.07 |
| VCR Vanguard Consumer Discre ETF | New | 0.07% | +0.07 |
| MTB M & T Bank Corp. | New | 0.07% | +0.07 |
| GL Globe Life Inc. | Add +1.3% | 0.47% | +0.07 |
| APD Air Products & Chemicals Inc. | New | 0.07% | +0.07 |
| TFC Truist Financial Corp. | New | 0.07% | +0.07 |
| ITA iShares U.S. Aerospace & Def | New | 0.07% | +0.07 |
| SHYG iShares 0-5 YR HY Corp. Bond | New | 0.07% | +0.07 |
| SO The Southern Co. | Add +0.5% | 1.24% | +0.06 |
| ORCL Oracle Corp. | Add +20.6% | 0.26% | +0.06 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Add +20.9% | 0.39% | +0.06 |
| CAT Caterpillar Inc. | Add +23.1% | 0.22% | +0.05 |
| WWJD Inspire International ETF | Add +37.9% | 0.17% | +0.05 |
| CGSD Cap Group Short Duration | Add +54.3% | 0.15% | +0.04 |
| AXON Axon Enterprise Inc. | Add +16.6% | 0.14% | +0.04 |
| TDG Transdigm Group Inc. | Add +40.8% | 0.13% | +0.04 |
| HEI.A Heico Corp. Class A | Add +0.1% | 1.04% | +0.04 |
| ANET Arista Networks Inc. | Add +33.9% | 0.15% | +0.04 |
| CGCP Cap Group Core Plus Income | Add +19.3% | 0.32% | +0.03 |
| CGMU Cap Group Municipal Income | Add +27.2% | 0.22% | +0.03 |
| AMD Advanced Micro Devices | Add +34.1% | 0.18% | +0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 235 | $443.6M | GRNY, FBND, SPY, CGMS, DBEF |
| Q1 2026 | 233 | $397.6M | GRNY, FBND, SPY, CGMS, DBEF |
| Q4 2025 | 241 | $386.2M | GRNY, SPY, FBND, CGMS, DBEF |
| Q3 2025 | 222 | $369.7M | GRNY, SPY, CGMS, DBEF, ACIO |
| Q2 2025 | 217 | $337.9M | GRNY, SPY, CGMS, ACIO, DRSK |
| Q1 2025 | 208 | $304.5M | SPY, CGMS, GRNY, ACIO, DRSK |
| Q4 2024 | 222 | $299.6M | SPY, CGMS, ACIO, QQQ, SDVY |
| Q3 2024 | 224 | $299.3M | SPY, ACIO, CGMS, SDVY, QQQ |
| Q2 2024 | 218 | $270.3M | SPY, ACIO, CGMS, SDVY, SPAB |
| Q1 2024 | 208 | $259.0M | SPY, ACIO, CGMS, DBEF, SPAB |