HoldingsChannel.com
| 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 |
$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 | $1,019 |
See Full List: All Stocks Held By TrueWealth Advisors LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By TrueWealth Advisors LLC
|
Size ($ 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 |
