TrueWealth Advisors, LLC

13F Filings History

Latest 13F report
Q3 2024 - Oct 29, 2024
Value $
$299M
Signature - Title
Dorothy L Broadhead - CCO
Location
Birmingham, AL
Summary
This page shows a list of all the recent 13F filings made by TrueWealth Advisors, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. TrueWealth Advisors, LLC reported 224 stock holdings with total value $299M as of Q3 2024. Top holdings included SPY, ACIO, CGMS, SDVY, and QQQ.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 224 $299M +$34.7M -$21.5M +$13.2M SPY, ACIO, CGMS, SDVY, QQQ 13F-HR 10/29/2024, 02:36 PM
Q2 2024 218 $270M +$26.7M -$17.6M +$9.18M SPY, ACIO, CGMS, SDVY, SPAB 13F-HR 7/24/2024, 02:41 PM
Q1 2024 208 $259M +$20.8M -$33.2M -$12.4M SPY, ACIO, CGMS, DBEF, SPAB 13F-HR 4/23/2024, 09:51 AM
Q4 2023 197 $258M +$15.9M -$15M +$907K SPY, SPAB, ACIO, CGMS, SDVY 13F-HR 2/8/2024, 09:23 AM
Q3 2023 196 $237M +$29M -$28.8M +$150K SPY, SPAB, ACIO, CGMS, SCHD 13F-HR 11/7/2023, 10:47 AM
Q2 2023 186 $244M +$37M -$35.5M +$1.47M SPY, JUCY, SPAB, SCHD, ACIO 13F-HR 7/31/2023, 10:57 AM
Q1 2023 183 $238M +$61.4M -$54.9M +$6.58M SPY, JUCY, SPHD, DRSK, SCHD 13F-HR 4/19/2023, 09:10 AM
Q4 2022 181 $229M +$23.7M -$17.9M +$5.89M SPHD, SPY, FTSL, FTSM, DIA 13F-HR 1/23/2023, 01:02 PM
Q3 2022 162 $211M +$28.4M -$21.1M +$7.3M FTSL, SPHD, FTSM, SPY, DBEF 13F-HR 10/21/2022, 08:58 AM
Q2 2022 170 $215M +$60.9M -$38.2M +$22.7M FTSL, SPHD, DIA, DBEF, SFBS 13F-HR 7/27/2022, 10:39 AM
Q1 2022 178 $210M $0 $0 VO, SPY, SFBS, DIA, SPHD Restatement 5/5/2022, 08:35 AM
Q4 2021 178 $223M +$40.3M -$5.48M +$34.9M VO, SPY, SFBS, DIA, SPHD 13F-HR 2/2/2022, 10:57 AM
Q3 2021 139 $178M +$21.1M -$14M +$7.15M SPAB, SPY, SJNK, SPHD, DIA 13F-HR 10/25/2021, 01:38 PM
Q2 2021 131 $171M +$28.7M -$15.3M +$13.4M SPAB, SJNK, SPHD, SPY, VCSH 13F-HR 7/23/2021, 10:16 AM
Q1 2021 125 $154M +$60M -$28.6M +$31.4M SPAB, SPY, SJNK, VCSH, SPHD 13F-HR 4/22/2021, 09:09 AM
Q4 2020 83 $116M $0 $0 SPAB, VCSH, SPLV, SCHG, SPHD 13F-HR 1/25/2021, 12:19 PM