TRUEWEALTH ADVISORS, LLC

Filed: 1/23/2023ACC: 0001817714-23-000002

📋 What this filing means

TRUEWEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 181 equity positions with a total reported market value of $228.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

181

Positions

$228.62M

Total AUM (reported)

4.22M

Total Shares

Allocation by class

COM$38.92M17.0%

S&P500 HDL VOL$15.81M6.9%

TR UNIT$10.95M4.8%

SENIOR LN FD$10.88M4.8%

FIRST TR ENH NEW$10.56M4.6%

UT SER 1$9.69M4.2%

XTRACK MSCI EAFE$8.91M3.9%

Portfolio Concentration

Top 3$37.63M16.5%

4–10$56.57M24.7%

11–25$49.93M21.8%

Rest$84.49M37.0%

Top 3 weight

16.5%

Top 10 weight

41.2%

Voting Authority Distribution

Total shares with voting rights: 4.22M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.22M

% of voting shares100.0%

Investment Discretion (by position count)

Sole181

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings181

Rows:

INVESCO EXCH TRADED FD TR II

SOLE

S&P500 HDL VOL

Shares360.60K

TypeSH

Market value$15.81M

6.91%

Sole

0.00

Shared

0.00

None

360.60K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares28.63K

TypeSH

Market value$10.95M

4.79%

Sole

0.00

Shared

0.00

None

28.63K

FIRST TR EXCHANGE-TRADED FD

SOLE

SENIOR LN FD

Shares243.94K

TypeSH

Market value$10.88M

4.76%

Sole

0.00

Shared

0.00

None

243.94K

FIRST TR EXCHANGE-TRADED FD

SOLE

FIRST TR ENH NEW

Shares177.72K

TypeSH

Market value$10.56M

4.62%

Sole

0.00

Shared

0.00

None

177.72K

SPDR DOW JONES INDL AVERAGE

SOLE

UT SER 1

Shares29.24K

TypeSH

Market value$9.69M

4.24%

Sole

0.00

Shared

0.00

None

29.24K

DBX ETF TR

SOLE

XTRACK MSCI EAFE

Shares276.44K

TypeSH

Market value$8.91M

3.90%

Sole

0.00

Shared

0.00

None

276.44K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares99.02K

TypeSH

Market value$7.48M

3.27%

Sole

0.00

Shared

0.00

None

99.02K

FIRST TR EXCHANGE-TRADED FD

SOLE

SMID RISNG ETF

Shares265.11K

TypeSH

Market value$6.91M

3.02%

Sole

0.00

Shared

0.00

None

265.11K

SERVISFIRST BANCSHARES INC

SOLE

COM

Shares98.76K

TypeSH

Market value$6.81M

2.98%

Sole

0.00

Shared

0.00

None

98.76K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares23.34K

TypeSH

Market value$6.22M

2.72%

Sole

0.00

Shared

0.00

None

23.34K

FIRST TR EXCHANGE-TRADED FD

SOLE

FST LOW OPPT EFT

Shares117.95K

TypeSH

Market value$5.59M

2.45%

Sole

0.00

Shared

0.00

None

117.95K

SPDR SER TR

SOLE

BLOOMBERG SHT TE

Shares221.52K

TypeSH

Market value$5.37M

2.35%

Sole

0.00

Shared

0.00

None

221.52K

FIRST TR EXCHANGE TRADED FD

SOLE

FINLS ALPHADEX

Shares106.47K

TypeSH

Market value$4.36M

1.91%

Sole

0.00

Shared

0.00

None

106.47K

FIDELITY COVINGTON TRUST

SOLE

CONSMR STAPLES

Shares87.80K

TypeSH

Market value$3.93M

1.72%

Sole

0.00

Shared

0.00

None

87.80K

ISHARES TR

SOLE

20 YR TR BD ETF

Shares39.34K

TypeSH

Market value$3.92M

1.71%

Sole

0.00

Shared

0.00

None

39.34K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares18.11K

TypeSH

Market value$3.69M

1.61%

Sole

0.00

Shared

0.00

None

18.11K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares21.99K

TypeSH

Market value$3.34M

1.46%

Sole

0.00

Shared

0.00

None

21.99K

FIRST TR EXCHANGE TRAD FD VI

SOLE

FST TR GLB FD

Shares135.33K

TypeSH

Market value$3.31M

1.45%

Sole

0.00

Shared

0.00

None

135.33K

SELECT SECTOR SPDR TR

SOLE

SBI INT-INDS

Shares29.51K

TypeSH

Market value$2.90M

1.27%

Sole

0.00

Shared

0.00

None

29.51K

SPDR SER TR

SOLE

PORTFOLIO AGRGTE

Shares110.12K

TypeSH

Market value$2.77M

1.21%

Sole

0.00

Shared

0.00

None

110.12K

CHEVRON CORP NEW

SOLE

COM

Shares13.07K

TypeSH

Market value$2.35M

1.03%

Sole

0.00

Shared

0.00

None

13.07K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares30.10K

TypeSH

Market value$2.26M

0.99%

Sole

0.00

Shared

0.00

None

30.10K

FIDELITY COVINGTON TRUST

SOLE

MSCI ENERGY IDX

Shares87.40K

TypeSH

Market value$2.08M

0.91%

Sole

0.00

Shared

0.00

None

87.40K

ISHARES TR

SOLE

US HLTHCARE ETF

Shares7.24K

TypeSH

Market value$2.05M

0.90%

Sole

0.00

Shared

0.00

None

7.24K

ISHARES TR

SOLE

PFD AND INCM SEC

Shares65.54K

TypeSH

Market value$2.00M

0.88%

Sole

0.00

Shared

0.00

None

65.54K

Issuer	Class	Shares	Type	Value / Portfolio %	None
INVESCO EXCH TRADED FD TR IISOLE	S&P500 HDL VOL	360.60K	SH	$15.81M 6.91%	360.60K
SPDR S&P 500 ETF TRSOLE	TR UNIT	28.63K	SH	$10.95M 4.79%	28.63K
FIRST TR EXCHANGE-TRADED FDSOLE	SENIOR LN FD	243.94K	SH	$10.88M 4.76%	243.94K
FIRST TR EXCHANGE-TRADED FDSOLE	FIRST TR ENH NEW	177.72K	SH	$10.56M 4.62%	177.72K
SPDR DOW JONES INDL AVERAGESOLE	UT SER 1	29.24K	SH	$9.69M 4.24%	29.24K
DBX ETF TRSOLE	XTRACK MSCI EAFE	276.44K	SH	$8.91M 3.90%	276.44K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	99.02K	SH	$7.48M 3.27%	99.02K
FIRST TR EXCHANGE-TRADED FDSOLE	SMID RISNG ETF	265.11K	SH	$6.91M 3.02%	265.11K
SERVISFIRST BANCSHARES INCSOLE	COM	98.76K	SH	$6.81M 2.98%	98.76K
INVESCO QQQ TRSOLE	UNIT SER 1	23.34K	SH	$6.22M 2.72%	23.34K
FIRST TR EXCHANGE-TRADED FDSOLE	FST LOW OPPT EFT	117.95K	SH	$5.59M 2.45%	117.95K
SPDR SER TRSOLE	BLOOMBERG SHT TE	221.52K	SH	$5.37M 2.35%	221.52K
FIRST TR EXCHANGE TRADED FDSOLE	FINLS ALPHADEX	106.47K	SH	$4.36M 1.91%	106.47K
FIDELITY COVINGTON TRUSTSOLE	CONSMR STAPLES	87.80K	SH	$3.93M 1.72%	87.80K
ISHARES TRSOLE	20 YR TR BD ETF	39.34K	SH	$3.92M 1.71%	39.34K
VANGUARD INDEX FDSSOLE	MID CAP ETF	18.11K	SH	$3.69M 1.61%	18.11K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	21.99K	SH	$3.34M 1.46%	21.99K
FIRST TR EXCHANGE TRAD FD VISOLE	FST TR GLB FD	135.33K	SH	$3.31M 1.45%	135.33K
SELECT SECTOR SPDR TRSOLE	SBI INT-INDS	29.51K	SH	$2.90M 1.27%	29.51K
SPDR SER TRSOLE	PORTFOLIO AGRGTE	110.12K	SH	$2.77M 1.21%	110.12K
CHEVRON CORP NEWSOLE	COM	13.07K	SH	$2.35M 1.03%	13.07K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	30.10K	SH	$2.26M 0.99%	30.10K
FIDELITY COVINGTON TRUSTSOLE	MSCI ENERGY IDX	87.40K	SH	$2.08M 0.91%	87.40K
ISHARES TRSOLE	US HLTHCARE ETF	7.24K	SH	$2.05M 0.90%	7.24K
ISHARES TRSOLE	PFD AND INCM SEC	65.54K	SH	$2.00M 0.88%	65.54K

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