TrueWealth Advisors, LLC Q1 2025 Filing
Filed April 10, 2025
Portfolio Value
$304.5B
Holdings
208
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (208 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | JCIJOHNSON CTLS INTL PLC | 7,060 | $565.6M | 0.19% | |
| 102 | PRUPRUDENTIAL FINL INC | 5,046 | $563.5M | 0.19% | |
| 103 | ISRGINTUITIVE SURGICAL INC | 1,079 | $534.4M | 0.18% | |
| 104 | VRTXVERTEX PHARMACEUTICALS INC | 1,088 | $527.5M | 0.17% | |
| 105 | BPBP PLC | 15,491 | $523.4M | 0.17% | |
| 106 | GOOGLALPHABET INC | 3,320 | $513.4M | 0.17% | |
| 107 | XLKSELECT SECTOR SPDR TR | 2,477 | $511.5M | 0.17% | |
| 108 | FANGDIAMONDBACK ENERGY INC | 3,154 | $504.2M | 0.17% | |
| 109 | VYMVANGUARD WHITEHALL FDS | 3,879 | $500.2M | 0.16% | |
| 110 | DAPRFIRST TR EXCHNG TRADED FD VI | 13,148 | $489.4M | 0.16% | |
| 111 | HONHONEYWELL INTL INC | 2,305 | $488.2M | 0.16% | |
| 112 | JBNDJ P MORGAN EXCHANGE TRADED F | 9,084 | $486.2M | 0.16% | |
| 113 | CSCOCISCO SYS INC | 7,792 | $480.8M | 0.16% | |
| 114 | AFLAFLAC INC | 4,234 | $470.7M | 0.15% | |
| 115 | ETNEATON CORP PLC | 1,699 | $461.8M | 0.15% | |
| 116 | FSTAFIDELITY COVINGTON TRUST | 9,026 | $461.5M | 0.15% | |
| 117 | TRVCCITIGROUP INC | 6,487 | $460.5M | 0.15% | |
| 118 | CRMSALESFORCE INC | 1,710 | $458.9M | 0.15% | |
| 119 | FXOFIRST TR EXCHANGE TRADED FD | 8,634 | $457.6M | 0.15% | |
| 120 | UTESETFIS SER TR I | 6,976 | $450.7M | 0.15% | |
| 121 | VSTVISTRA CORP | 3,814 | $447.9M | 0.15% | |
| 122 | BNDXVANGUARD CHARLOTTE FDS | 9,099 | $444.2M | 0.15% | |
| 123 | GDGENERAL DYNAMICS CORP | 1,618 | $440.9M | 0.14% | |
| 124 | ANETARISTA NETWORKS INC | 5,638 | $436.8M | 0.14% | |
| 125 | CGSMCAPITAL GRP FIXED INCM ETF T | 16,675 | $433.7M | 0.14% | |
| 126 | XLUSELECT SECTOR SPDR TR | 5,366 | $423.1M | 0.14% | |
| 127 | BABAALIBABA GROUP HLDG LTD | 3,187 | $421.4M | 0.14% | |
| 128 | CCOCAMECO CORP | 10,230 | $421.1M | 0.14% | |
| 129 | RFREGIONS FINANCIAL CORP NEW | 18,982 | $412.5M | 0.14% | |
| 130 | MCDMCDONALDS CORP | 1,301 | $406.3M | 0.13% | |
| 131 | AQLTISHARES TR | 3,000 | $402.9M | 0.13% | |
| 132 | XLVSELECT SECTOR SPDR TR | 2,754 | $402.2M | 0.13% | |
| 133 | FXLFIRST TR EXCHANGE TRADED FD | 3,035 | $401.4M | 0.13% | |
| 134 | DEDEERE & CO | 826 | $387.5M | 0.13% | |
| 135 | VOOVANGUARD INDEX FDS | 753 | $386.9M | 0.13% | |
| 136 | BACBANK AMERICA CORP | 9,006 | $375.8M | 0.12% | |
| 137 | KOCOCA COLA CO | 5,236 | $375.0M | 0.12% | |
| 138 | VUGVANGUARD INDEX FDS | 981 | $363.6M | 0.12% | |
| 139 | FIXDFIRST TR EXCHNG TRADED FD VI | 8,257 | $362.0M | 0.12% | |
| 140 | VTIVANGUARD INDEX FDS | 1,299 | $357.1M | 0.12% | |
| 141 | ETENERGY TRANSFER L P | 19,208 | $357.1M | 0.12% | |
| 142 | IVWISHARES TR | 3,836 | $356.1M | 0.12% | |
| 143 | SPLVINVESCO EXCH TRADED FD TR II | 4,761 | $355.7M | 0.12% | |
| 144 | VBVANGUARD INDEX FDS | 1,600 | $354.8M | 0.12% | |
| 145 | CLXCLOROX CO DEL | 2,347 | $345.6M | 0.11% | |
| 146 | ABBVABBVIE INC | 1,634 | $342.3M | 0.11% | |
| 147 | LMTLOCKHEED MARTIN CORP | 765 | $341.8M | 0.11% | |
| 148 | LINLINDE PLC | 731 | $340.2M | 0.11% | |
| 149 | SPGIS&P GLOBAL INC | 664 | $337.6M | 0.11% | |
| 150 | AVGOBROADCOM INC | 2,001 | $335.0M | 0.11% | |
| 151 | MOALTRIA GROUP INC | 5,581 | $335.0M | 0.11% | |
| 152 | METAMETA PLATFORMS INC | 580 | $334.2M | 0.11% | |
| 153 | FENYFIDELITY COVINGTON TRUST | 12,712 | $324.8M | 0.11% | |
| 154 | HDVISHARES TR | 2,643 | $320.1M | 0.11% | |
| 155 | QDPLPACER FDS TR | 8,676 | $316.8M | 0.10% | |
| 156 | EFXEQUIFAX INC | 1,289 | $314.0M | 0.10% | |
| 157 | IJSISHARES TR | 3,181 | $310.1M | 0.10% | |
| 158 | DECKDECKERS OUTDOOR CORP | 2,733 | $305.6M | 0.10% | |
| 159 | AIRRFIRST TR EXCHANGE TRADED FD | 4,455 | $303.9M | 0.10% | |
| 160 | CODICOMPASS DIVERSIFIED | 16,100 | $300.6M | 0.10% | |
| 161 | IWPISHARES TR | 2,552 | $299.8M | 0.10% | |
| 162 | PFEPFIZER INC | 11,719 | $297.0M | 0.10% | |
| 163 | PANWPALO ALTO NETWORKS INC | 1,723 | $294.0M | 0.10% | |
| 164 | SMCISUPER MICRO COMPUTER INC | 8,559 | $293.1M | 0.10% | |
| 165 | XLISELECT SECTOR SPDR TR | 2,176 | $285.2M | 0.09% | |
| 166 | VGTVANGUARD WORLD FD | 524 | $284.2M | 0.09% | |
| 167 | GQ9SPDR GOLD TR | 985 | $283.8M | 0.09% | |
| 168 | ACNACCENTURE PLC IRELAND | 904 | $282.1M | 0.09% | |
| 169 | BABOEING CO | 1,648 | $281.1M | 0.09% | |
| 170 | IJHISHARES TR | 4,808 | $280.5M | 0.09% | |
| 171 | DUKDUKE ENERGY CORP NEW | 2,278 | $277.9M | 0.09% | |
| 172 | CSLCARLISLE COS INC | 800 | $272.4M | 0.09% | |
| 173 | NGSNATURAL GAS SVCS GROUP INC | 12,366 | $271.7M | 0.09% | |
| 174 | DKNGDRAFTKINGS INC NEW | 8,163 | $271.1M | 0.09% | |
| 175 | PAAAPGIM ETF TR | 5,280 | $270.9M | 0.09% | |
| 176 | IYFISHARES TR | 2,373 | $267.8M | 0.09% | |
| 177 | DOWDOW INC | 7,575 | $264.5M | 0.09% | |
| 178 | QUALISHARES TR | 1,545 | $264.0M | 0.09% | |
| 179 | CIBRFIRST TR EXCHANGE TRADED FD | 4,188 | $263.9M | 0.09% | |
| 180 | VVISA INC | 750 | $262.9M | 0.09% | |
| 181 | FMBFIRST TR EXCH TRADED FD III | 5,210 | $262.7M | 0.09% | |
| 182 | ITA*ISHARES TR | 1,700 | $260.2M | 0.09% | |
| 183 | GILDGILEAD SCIENCES INC | 2,321 | $260.1M | 0.09% | |
| 184 | BLVVANGUARD BD INDEX FDS | 3,693 | $260.0M | 0.09% | |
| 185 | SCHWSCHWAB CHARLES CORP | 3,291 | $257.6M | 0.08% | |
| 186 | RTXRTX CORPORATION | 1,937 | $256.6M | 0.08% | |
| 187 | BIVVANGUARD BD INDEX FDS | 3,330 | $255.0M | 0.08% | |
| 188 | TPHDTIMOTHY PLAN | 6,671 | $251.0M | 0.08% | |
| 189 | IJRISHARES TR | 2,377 | $248.6M | 0.08% | |
| 190 | CATCATERPILLAR INC | 741 | $244.3M | 0.08% | |
| 191 | HDHOME DEPOT INC | 660 | $241.9M | 0.08% | |
| 192 | CPRTCOPART INC | 4,238 | $239.8M | 0.08% | |
| 193 | EMREMERSON ELEC CO | 2,175 | $238.5M | 0.08% | |
| 194 | DBCINVESCO DB COMMDY INDX TRCK | 10,500 | $236.3M | 0.08% | |
| 195 | FLOTISHARES TR | 4,540 | $231.8M | 0.08% | |
| 196 | GSEWGOLDMAN SACHS ETF TR | 2,978 | $226.5M | 0.07% | |
| 197 | CHECHEMED CORP NEW | 367 | $226.0M | 0.07% | |
| 198 | TMUST-MOBILE US INC | 847 | $225.9M | 0.07% | |
| 199 | MTBM & T BK CORP | 1,180 | $210.9M | 0.07% | |
| 200 | VOOVVANGUARD ADMIRAL FDS INC | 1,133 | $208.6M | 0.07% |