Filed: 10/21/2022ACC: 0001817714-22-000008
📋 What this filing means
TRUEWEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 162 equity positions with a total reported market value of $211.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
162
Positions
$211.1K
Total AUM (reported)
4.12M
Total Shares
Allocation by class
COM$34.7K16.5%
SENIOR LN FD$16.7K7.9%
S&P500 HDL VOL$13.2K6.3%
FIRST TR ENH NEW$10.5K5.0%
TR UNIT$10.3K4.9%
XTRACK MSCI EAFE$8.3K3.9%
UT SER 1$8.2K3.9%
Portfolio Concentration
Top 3$40.4K19.1%
4–10$53.4K25.3%
11–25$43.6K20.6%
Rest$73.7K34.9%
Top 3 weight
19.1%
Top 10 weight
44.5%
Voting Authority Distribution
Total shares with voting rights: 4.12M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.12M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole162
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings162
Rows:
FIRST TR EXCHANGE-TRADED FD
SOLEShares378.79K
TypeSH
Market value$16.7K
7.91%
Sole
0.00
Shared
0.00
None
378.79K
INVESCO EXCH TRADED FD TR II
SOLEShares338.08K
TypeSH
Market value$13.2K
6.26%
Sole
0.00
Shared
0.00
None
338.08K
FIRST TR EXCHANGE-TRADED FD
SOLEShares176.63K
TypeSH
Market value$10.5K
4.96%
Sole
0.00
Shared
0.00
None
176.63K
SPDR S&P 500 ETF TR
SOLEShares28.70K
TypeSH
Market value$10.3K
4.86%
Sole
0.00
Shared
0.00
None
28.70K
DBX ETF TR
SOLEShares248.82K
TypeSH
Market value$8.3K
3.95%
Sole
0.00
Shared
0.00
None
248.82K
SPDR DOW JONES INDL AVERAGE
SOLEShares28.57K
TypeSH
Market value$8.2K
3.89%
Sole
0.00
Shared
0.00
None
28.57K
SERVISFIRST BANCSHARES INC
SOLEShares98.76K
TypeSH
Market value$7.9K
3.74%
Sole
0.00
Shared
0.00
None
98.76K
INVESCO QQQ TR
SOLEShares23.85K
TypeSH
Market value$6.4K
3.02%
Sole
0.00
Shared
0.00
None
23.85K
FIRST TR EXCHANGE-TRADED FD
SOLEShares131.36K
TypeSH
Market value$6.2K
2.95%
Sole
0.00
Shared
0.00
None
131.36K
FIRST TR EXCHANGE-TRADED FD
SOLEShares266.38K
TypeSH
Market value$6.2K
2.92%
Sole
0.00
Shared
0.00
None
266.38K
FIRST TR EXCHANGE TRAD FD VI
SOLEShares225.76K
TypeSH
Market value$5.7K
2.71%
Sole
0.00
Shared
0.00
None
225.76K
SCHWAB STRATEGIC TR
SOLEShares85.49K
TypeSH
Market value$5.7K
2.69%
Sole
0.00
Shared
0.00
None
85.49K
FIRST TR EXCHANGE TRADED FD
SOLEShares103.55K
TypeSH
Market value$3.8K
1.81%
Sole
0.00
Shared
0.00
None
103.55K
VANGUARD INDEX FDS
SOLEShares20.07K
TypeSH
Market value$3.8K
1.79%
Sole
0.00
Shared
0.00
None
20.07K
FIDELITY COVINGTON TRUST
SOLEShares81.95K
TypeSH
Market value$3.3K
1.56%
Sole
0.00
Shared
0.00
None
81.95K
VANGUARD SPECIALIZED FUNDS
SOLEShares22.50K
TypeSH
Market value$3.0K
1.44%
Sole
0.00
Shared
0.00
None
22.50K
VANGUARD SCOTTSDALE FDS
SOLEShares32.60K
TypeSH
Market value$2.4K
1.15%
Sole
0.00
Shared
0.00
None
32.60K
SELECT SECTOR SPDR TR
SOLEShares28.91K
TypeSH
Market value$2.4K
1.13%
Sole
0.00
Shared
0.00
None
28.91K
ISHARES TR
SOLEShares22.58K
TypeSH
Market value$2.2K
1.03%
Sole
0.00
Shared
0.00
None
22.58K
ISHARES TR
SOLEShares65.71K
TypeSH
Market value$2.1K
0.99%
Sole
0.00
Shared
0.00
None
65.71K
ISHARES TR
SOLEShares7.86K
TypeSH
Market value$2.0K
0.94%
Sole
0.00
Shared
0.00
None
7.86K
SPDR SER TR
SOLEShares72.88K
TypeSH
Market value$1.8K
0.86%
Sole
0.00
Shared
0.00
None
72.88K
APPLE INC
SOLEShares13.10K
TypeSH
Market value$1.8K
0.86%
Sole
0.00
Shared
0.00
None
13.10K
CHEVRON CORP NEW
SOLEShares12.57K
TypeSH
Market value$1.8K
0.86%
Sole
0.00
Shared
0.00
None
12.57K
HEICO CORP NEW
SOLEShares15.19K
TypeSH
Market value$1.7K
0.82%
Sole
0.00
Shared
0.00
None
15.19K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR EXCHANGE-TRADED FDSOLE | SENIOR LN FD | 378.79K | SH | $16.7K 7.91% | 0.00 | 0.00 | 378.79K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 HDL VOL | 338.08K | SH | $13.2K 6.26% | 0.00 | 0.00 | 338.08K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 176.63K | SH | $10.5K 4.96% | 0.00 | 0.00 | 176.63K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 28.70K | SH | $10.3K 4.86% | 0.00 | 0.00 | 28.70K |
DBX ETF TRSOLE | XTRACK MSCI EAFE | 248.82K | SH | $8.3K 3.95% | 0.00 | 0.00 | 248.82K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 28.57K | SH | $8.2K 3.89% | 0.00 | 0.00 | 28.57K |
SERVISFIRST BANCSHARES INCSOLE | COM | 98.76K | SH | $7.9K 3.74% | 0.00 | 0.00 | 98.76K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 23.85K | SH | $6.4K 3.02% | 0.00 | 0.00 | 23.85K |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 131.36K | SH | $6.2K 2.95% | 0.00 | 0.00 | 131.36K |
FIRST TR EXCHANGE-TRADED FDSOLE | SMID RISNG ETF | 266.38K | SH | $6.2K 2.92% | 0.00 | 0.00 | 266.38K |
FIRST TR EXCHANGE TRAD FD VISOLE | FST TR GLB FD | 225.76K | SH | $5.7K 2.71% | 0.00 | 0.00 | 225.76K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 85.49K | SH | $5.7K 2.69% | 0.00 | 0.00 | 85.49K |
FIRST TR EXCHANGE TRADED FDSOLE | FINLS ALPHADEX | 103.55K | SH | $3.8K 1.81% | 0.00 | 0.00 | 103.55K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 20.07K | SH | $3.8K 1.79% | 0.00 | 0.00 | 20.07K |
FIDELITY COVINGTON TRUSTSOLE | CONSMR STAPLES | 81.95K | SH | $3.3K 1.56% | 0.00 | 0.00 | 81.95K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 22.50K | SH | $3.0K 1.44% | 0.00 | 0.00 | 22.50K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 32.60K | SH | $2.4K 1.15% | 0.00 | 0.00 | 32.60K |
SELECT SECTOR SPDR TRSOLE | SBI INT-INDS | 28.91K | SH | $2.4K 1.13% | 0.00 | 0.00 | 28.91K |
ISHARES TRSOLE | CORE US AGGBD ET | 22.58K | SH | $2.2K 1.03% | 0.00 | 0.00 | 22.58K |
ISHARES TRSOLE | PFD AND INCM SEC | 65.71K | SH | $2.1K 0.99% | 0.00 | 0.00 | 65.71K |
ISHARES TRSOLE | US HLTHCARE ETF | 7.86K | SH | $2.0K 0.94% | 0.00 | 0.00 | 7.86K |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 72.88K | SH | $1.8K 0.86% | 0.00 | 0.00 | 72.88K |
APPLE INCSOLE | COM | 13.10K | SH | $1.8K 0.86% | 0.00 | 0.00 | 13.10K |
CHEVRON CORP NEWSOLE | COM | 12.57K | SH | $1.8K 0.86% | 0.00 | 0.00 | 12.57K |
HEICO CORP NEWSOLE | CL A | 15.19K | SH | $1.7K 0.82% | 0.00 | 0.00 | 15.19K |
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