True Wealth Advisors, LLC Portfolio Holdings

True Wealth Advisors, LLC

$240 Million
Q1 2024

True Wealth Advisors, LLC has filed its 13F form on April 23, 2024 for Q1 2024 where it was disclosed a total value porftolio of $240 Million distributed in 208 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $25.8M, ETF Ser Solutions Aptus Collar with a value of $14.6M, Xtrackers Msci Eafe Hedged Equ with a value of $11.1M, Spdr Portfolio Aggregate Bond with a value of $9.36M, and First Tr ETF Vi Smid Cap Risin with a value of $8.41M.

Examining the 13F form we can see an increase of $4.61M in the current position value, from $236M to 240M.

Below you can find more details about True Wealth Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $240 Million

ETFs: $182 Million

Technology: $10 Million

Financial Services: $9.91 Million

Energy: $7.28 Million

Industrials: $6.64 Million

Communication Services: $4.56 Million

Healthcare: $4.46 Million

Consumer Cyclical: $4.3 Million

Other: $10.4 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SPY Spdr S&P 500 ETF Trust ETFs	$0	$25.8 Million 10.74% of portfolio	49,336	Q1 2024 Reduced 12.07%
ACIO ETF Ser Solutions Aptus Collar ETFs	$0	$14.6 Million 6.07% of portfolio	404,968	Q1 2024 Added 4.7%
DBEF Xtrackers Msci Eafe Hedged Equ ETFs	$0	$11.1 Million 4.63% of portfolio	271,629	Q1 2024 Added 7.62%
SPAB Spdr Portfolio Aggregate Bond ETFs	$0	$9.36 Million 3.9% of portfolio	370,388	Q1 2024 Reduced 26.42%
SDVY First Tr ETF Vi Smid Cap Risin ETFs	$0	$8.41 Million 3.5% of portfolio	241,554	Q1 2024 Reduced 23.73%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$8.1 Million 3.37% of portfolio	100,416	Q1 2024 Reduced 20.98%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$7.6 Million 3.17% of portfolio	17,123	Q1 2024 Reduced 8.06%
FRDM Ea Ser Tr Freedom 100 Emerging ETFs	$0	$5.95 Million 2.48% of portfolio	176,527	Q1 2024 Added 4.84%
IGRO Ishares Tr International Divid ETFs	$0	$5.43 Million 2.26% of portfolio	80,660	Q1 2024 Added 0.43%

SFBS Servis First Bancshares, Inc. Financial Services	$3.43B	$4.37 Million 1.82% of portfolio	65,831	Q1 2024 Added 0.01%
SJNK Spdr Bloomberg Short Term High ETFs	$0	$4.15 Million 1.73% of portfolio	164,733	Q1 2024 Added 89.58%
FTSL First Trust Senior Ln Fund ETFs	$0	$3.81 Million 1.59% of portfolio	82,496	Q1 2024 Added 471.62%
DRSK ETF Ser Solutions Aptus Define ETFs	$0	$3.42 Million 1.42% of portfolio	128,317	Q1 2024 Added 1,350.4%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$3.3 Million 1.37% of portfolio	57,085	Q1 2024 Reduced 16.19%
MSFT Microsoft Corp Technology	$3.33T	$3.04 Million 1.27% of portfolio	7,225	Q1 2024 Added 2.54%
OSCV Opus Small Cap Value ETF ETFs	$0	$2.96 Million 1.23% of portfolio	82,443	Q1 2024 Reduced 51.17%
IIPR Innovative Industrial Properties Inc Real Estate	$3.06B	$2.78 Million 1.16% of portfolio	26,837	Q1 2024 Added 3.78%
DIA Spdr Dow Jones Industrial Average ETF Trust ETFs	$0	$2.78 Million 1.16% of portfolio	6,980	Q1 2024 Reduced 2.16%

SO Southern CO Utilities	$84.4B	$2.75 Million 1.15% of portfolio	38,387	Q1 2024 Added 3.58%
SPIB Spdr Portfolio Intermediate Te ETFs	$0	$2.69 Million 1.12% of portfolio	82,169	Q1 2024 Reduced 10.38%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$2.59 Million 1.08% of portfolio	15,313	Q1 2024 Added 51.31%
VGSH Vanguard ETFs	$0	$2.3 Million 0.96% of portfolio	39,633	Q1 2024 Reduced 10.17%
PFF Ishares Trust Ishares Pfd And ETFs	$0	$2.18 Million 0.91% of portfolio	67,500	Q1 2024 Reduced 53.22%
AAPL Apple Inc. Technology	$3.38T	$2.16 Million 0.9% of portfolio	12,591	Q1 2024 Added 5.62%
VIG Vanguard Dividend Appreciation ETFs	$0	$2.07 Million 0.86% of portfolio	11,340	Q1 2024 Reduced 1.06%
SCHP Schwab Strategic Us Tips ETF ETFs	$0	$2.04 Million 0.85% of portfolio	39,069	Q1 2024 Reduced 4.72%
CVX Chevron Corp Energy	$306B	$1.87 Million 0.78% of portfolio	11,847	Q1 2024 Added 0.23%
IVV Ishares Core S&P 500 ETF ETFs	$0	$1.83 Million 0.76% of portfolio	3,477	Q1 2024 Reduced 25.31%
KNG Ft Cboe Vest S&P 500 Dividend ETFs	$0	$1.81 Million 0.75% of portfolio	33,658	Q1 2024 Added 5.59%
XOM Exxon Mobil Corp Energy	$480B	$1.64 Million 0.68% of portfolio	14,140	Q1 2024 Added 0.43%
ROP Roper Technologies Inc Industrials	$59.8B	$1.64 Million 0.68% of portfolio	2,923	Q1 2024 Reduced 11.77%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$1.55 Million 0.64% of portfolio	25,182	Q1 2024 Reduced 1.21%
VZ Verizon Communications Inc Communication Services	$173B	$1.5 Million 0.62% of portfolio	35,704	Q1 2024 Reduced 0.3%
IUSB Ishares Core Total Usd Bond Ma ETFs	$0	$1.47 Million 0.61% of portfolio	32,282	Q1 2024 Added 11.27%
JPM Jpmorgan Chase & CO Financial Services	$593B	$1.42 Million 0.59% of portfolio	7,086	Q1 2024 Added 5.97%
JEPQ J P Morgan ETF Tr Nasdaq Equit ETFs	$0	$1.41 Million 0.59% of portfolio	26,018	Q1 2024 Added 10.16%
T At&T Inc. Communication Services	$136B	$1.4 Million 0.58% of portfolio	79,529	Q1 2024 Reduced 3.1%
FIXD First Tr ETF Viii Tcw Opportun ETFs	$0	$1.32 Million 0.55% of portfolio	30,266	Q1 2024 Added 14.3%
VO Vanguard Mid Cap ETF ETFs	$0	$1.31 Million 0.55% of portfolio	5,256	Q1 2024 Reduced 6.38%
RDVY First Trust Rising Dividend Ac ETFs	$0	$1.3 Million 0.54% of portfolio	23,153	Q1 2024 Added 8.23%
MDIV First Trust Multi Asset Divers ETFs	$0	$1.28 Million 0.53% of portfolio	80,968	Q1 2024 Reduced 19.43%
AMZN Amazon Com Inc Consumer Cyclical	$1.97T	$1.2 Million 0.5% of portfolio	6,645	Q1 2024 Added 13.73%
SPG Simon Property Group Inc Real Estate	$49.7B	$1.14 Million 0.47% of portfolio	7,260	Q1 2023 Added 4.91%
COWZ Pacer Fds Tr Us Cash Cows 100 ETFs	$0	$1.11 Million 0.46% of portfolio	19,030	Q1 2024 Added 18.22%
VEA Vanguard Ftse Developed Market ETFs	$0	$1.07 Million 0.45% of portfolio	21,329	Q1 2024 Reduced 7.89%
QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$1.06 Million 0.44% of portfolio	5,797	Q1 2024 Added 5.3%
TPLC Timothy Plan U S Large/Mid Cap ETFs	$0	$1.02 Million 0.42% of portfolio	24,168	Q1 2024 Added 2.83%
LOW Lowes Companies Inc Consumer Cyclical	$137B	$1.02 Million 0.42% of portfolio	4,001	Q1 2024 Reduced 0.05%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$1.01 Million 0.42% of portfolio	10,882	Q1 2024 Added 0.01%
VTV Vanguard Value ETF ETFs	$0	$1.01 Million 0.42% of portfolio	6,231	Q1 2024 Reduced 3.8%

Summary

Portfolio
No. of Stocks 208
Current Value $240 Million
Prior Value $236 Million
Filing
Period Q1 2024
Filing Date April 23, 2024
Form Type 13F-HR
Activity in Q1 2024
New Purchases 21 stocks
Additional Purchases 70 stocks
Sold out of 0 stocks
Reduced holdings in 101 stocks

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True Wealth Advisors, LLC Portfolio Holdings