Hedge Fund Database

TRUEWEALTH ADVISORS, LLC

Adviser information for TRUEWEALTH ADVISORS, LLC last updated from Form ADV on March 1st, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location Alabama, United States

Employees

Total Number of Employees 20
Investment Advisory/Research 12
Registered Broker-Dealer Representatives 10
Registered State Investment Advisers 12
Licensed Agents of an Insurance Company 11
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 1,250 $355.9M
Non-Discretionary 0 $0
Total 1,250 $355.9M

Clients

Type Number RAUM
Individuals 618 $120.5M
HNW Individuals 244 $231.0M
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 0 $0
Pension and profit sharing plans 0 $0
Charitable organizations <5 $316,684
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 5 $4.1M
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 0
No. of Financial Planning Clients 0

Services

Advisory Services Financial planningPortfolio management for individuals and/or small businessesPension consulting servicesSelection of other advisers (including private fund managers)Educational seminars/workshopsADVISORY CONSULTING
Compensation % of AUMHourly chargesFixed fees
Other Business Activities Registered representative of a broker-dealerInsurance broker or agent

Identifiers

SEC RIA File Number 801-114236
SEC ERA File Number 801-114236
SEC CIK Numbers 1817714
SEC CRD Numbers 298838
Legal Entity Identifier None

Principal Office

2000 SOUTHLAKE PARK
SUITE 200
HOOVER
AL
United States
Monday - Friday, 8:30 A.M. - 5:00 P.M.
Tel: 205-588-4800, Fax: 205-383-2494

Websites

www.facebook.com/twadvisorsllc.bhm www.facebook.com/truewealth-advisors-montgomery www.truewealthllc.com/ www.linkedin.com/company/truewealth-advisors-llc/

Chief Compliance Officer

DOROTHY LOUISE BROADHEAD
2000 SOUTHLAKE PARK
SUITE 200
HOOVER
AL
United States
Tel: 205-588-4800
Fax: 205-383-2494
(Full email address available in API data)

Regulatory Contact

LARRY JASON SIMS
MANAGING MEMBER
2000 SOUTHLAKE PARK
SUITE 200
HOOVER
AL
United States
Tel: 205-588-4800
Fax: 205-383-2494
(Full email address available in API data)

Industry Affiliates

None

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
None

Control Persons

Name Type Entity Title Since Ownership
SIMS, LARRY, JASON Individual – MANAGING MEMBER 09/2017 50-75%
MARKS, PAUL, BENSON Individual – MEMBER 02/2014 50-75%
BROADHEAD, DOROTHY, LOUISE Individual – CHIEF COMPLIANCE OFFICER 09/2018 < 5%
JONES, DANIEL, RICHMOND Individual – CHIEF OPERATIONS OFFICER/MANAGING MEMBER 10/2019 < 5%

No. Employees, Historic

2010020192020202120222023202420255 on 8/1/20195 on 10/8/20195 on 12/3/20195 on 2/20/20206 on 2/21/20206 on 3/4/20206 on 3/10/20206 on 6/17/20206 on 6/29/20208 on 1/7/202112 on 3/10/202114 on 3/13/202115 on 3/17/202115 on 4/19/202115 on 7/21/202115 on 8/16/202119 on 9/21/202119 on 10/11/202119 on 2/7/202219 on 2/7/202220 on 3/4/202220 on 3/10/202220 on 7/21/202220 on 8/25/202220 on 10/5/202220 on 3/14/202319 on 12/4/202319 on 2/12/202420 on 3/1/2024

RAUM, Historic

400M200M0201920202021202220232024202557000000 on 8/1/2019110753809 on 10/8/2019110753809 on 12/3/2019123866542 on 2/20/2020123866542 on 2/21/2020123866542 on 3/4/2020123866542 on 3/10/2020123866542 on 6/17/2020115445281 on 6/29/2020115445281 on 1/7/2021148211617 on 3/10/2021148211617 on 3/13/2021148211617 on 3/17/2021148211617 on 4/19/2021148211617 on 7/21/2021148211617 on 8/16/2021148211617 on 9/21/2021224633947 on 10/11/2021287595301 on 2/7/2022287595301 on 2/7/2022287595301 on 3/4/2022287595301 on 3/10/2022287595301 on 7/21/2022287595301 on 8/25/2022287595301 on 10/5/2022306522968 on 3/14/2023306522968 on 12/4/2023355876129 on 2/12/2024355876129 on 3/1/2024

No. Clients, Historic

90045002019202020212022202320242025118 on 8/1/2019207 on 10/8/2019207 on 12/3/2019267 on 2/20/2020267 on 2/21/2020267 on 3/4/2020267 on 3/10/2020267 on 6/17/2020261 on 6/29/2020261 on 1/7/2021307 on 3/10/2021307 on 3/13/2021307 on 3/17/2021307 on 4/19/2021307 on 7/21/2021307 on 8/16/2021307 on 9/21/2021555 on 10/11/2021667 on 2/7/2022667 on 2/7/2022667 on 3/4/2022667 on 3/10/2022667 on 7/21/2022667 on 8/25/2022667 on 10/5/2022807 on 3/14/2023807 on 12/4/2023868 on 2/12/2024868 on 3/1/2024

Holdings

From latest 13F, filed July 24th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
ABBVIE INC COM 274K 2K 0
ADVANCED MICRO DEVICES INC COM 389K 2K 0
ADVISORSHARES TR ADVISORSHS ETF 249K 4K 0
AFLAC INC COM 377K 4K 0
ALPHABET INC CAP STK CL A 778K 4K 0
ALPHABET INC CAP STK CL C 366K 2K 0
ALTRIA GROUP INC COM 246K 5K 0
AMAZON COM INC COM 1M 7K 0
AMERICAN EXPRESS CO COM 452K 2K 0
APPLE INC COM 3M 13K 0
ARISTA NETWORKS INC COM 303K 864 0
AT&T INC COM 1M 77K 0
AXON ENTERPRISE INC COM 262K 889 0
BANK AMERICA CORP COM 370K 9K 0
BLACKROCK ETF TRUST US EQT FACTOR 288K 6K 0
BOEING CO COM 300K 2K 0
BP PLC SPONSORED ADR 419K 12K 0
BROADCOM INC COM 353K 220 0
CADENCE DESIGN SYSTEM INC COM 553K 2K 0
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 507K 19K 0
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14M 527K 0
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 761K 34K 0
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 286K 11K 0
CAPITAL GRP FIXED INCM ETF T SHORT DURATION M 292K 11K 0
CARLISLE COS INC COM 324K 800 0
CATERPILLAR INC COM 448K 1K 0
CHEMED CORP NEW COM 228K 420 0
CHEVRON CORP NEW COM 2M 12K 0
CISCO SYS INC COM 464K 10K 0
CITIGROUP INC COM NEW 322K 5K 0
CLOROX CO DEL COM 319K 2K 0
COCA COLA CO COM 315K 5K 0
COMCAST CORP NEW CL A 286K 7K 0
COMPASS DIVERSIFIED SH BEN INT 374K 17K 0
CONOCOPHILLIPS COM 398K 3K 0
COPART INC COM 235K 4K 0
COSTCO WHSL CORP NEW COM 288K 339 0
CROWDSTRIKE HLDGS INC CL A 312K 815 0
CSX CORP COM 280K 8K 0
DBX ETF TR XTRACK MSCI EAFE 8M 194K 0
DECKERS OUTDOOR CORP COM 232K 240 0
DIAMONDBACK ENERGY INC COM 835K 4K 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 524K 9K 0
DOW INC COM 274K 5K 0
DRAFTKINGS INC NEW COM CL A 290K 8K 0
DUKE ENERGY CORP NEW COM NEW 225K 2K 0
EA SERIES TRUST FREEDOM 100 EM 5M 139K 0
EATON CORP PLC SHS 572K 2K 0
ELI LILLY & CO COM 997K 1K 0
EMERSON ELEC CO COM 247K 2K 0
ENERGY TRANSFER L P COM UT LTD PTN 171K 11K 0
EOG RES INC COM 257K 2K 0
EQUIFAX INC COM 337K 1K 0
ETF SER SOLUTIONS APTUS DEFINED 6M 217K 0
ETF SER SOLUTIONS APTUS ENHANCED 2M 101K 0
ETF SER SOLUTIONS APTUS COLLRD INV 18M 479K 0
ETF SER SOLUTIONS OPUS SML CP VL 3M 75K 0
EXXON MOBIL CORP COM 2M 14K 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 298K 12K 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 432K 9K 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 776K 45K 0
FIRST TR EXCH TRADED FD III FT VEST SMID 354K 17K 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 211K 4K 0
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 271K 11K 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 386K 3K 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 628K 8K 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 4M 78K 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 593K 10K 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 225K 3K 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 326K 7K 0
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 1M 76K 0
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 212K 11K 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 2M 28K 0
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 679K 29K 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 10M 298K 0
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 2M 42K 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 464K 13K 0
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 841K 29K 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 1M 28K 0
FIRST TR LRG CP VL ALPHADEX COM SHS 305K 4K 0
FIRST TR VALUE LINE DIVID IN SHS 241K 6K 0
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 310K 13K 0
GARMIN LTD SHS 272K 2K 0
GENERAL DYNAMICS CORP COM 493K 2K 0
GENERAL MLS INC COM 242K 4K 0
GILEAD SCIENCES INC COM 338K 5K 0
GLOBAL X FDS US PFD ETF 936K 48K 0
GLOBE LIFE INC COM 1M 13K 0
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 300K 4K 0
GRAINGER W W INC COM 345K 382 0
HEICO CORP NEW CL A 3M 15K 0
HOME DEPOT INC COM 307K 893 0
HONEYWELL INTL INC COM 511K 2K 0
INNOVATIVE INDL PPTYS INC COM 3M 23K 0
INTERNATIONAL BUSINESS MACHS COM 874K 5K 0
INTUITIVE SURGICAL INC COM NEW 280K 630 0
INVESCO DB COMMDY INDX TRCK UNIT 244K 11K 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 677K 15K 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 1M 5K 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 310K 5K 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 3M 17K 0
INVESCO QQQ TR UNIT SER 1 8M 18K 0
ISHARES INC CORE MSCI EMKT 268K 5K 0
ISHARES TR PFD AND INCM SEC 2M 59K 0
ISHARES TR U.S. FINLS ETF 226K 2K 0
ISHARES TR CORE DIV GRWTH 275K 5K 0
ISHARES TR FLTG RATE NT ETF 232K 5K 0
ISHARES TR CORE US AGGBD ET 319K 3K 0
ISHARES TR RUS 1000 VAL ETF 550K 3K 0
ISHARES TR INTL DIV GRWTH 5M 68K 0
ISHARES TR NATIONAL MUN ETF 208K 2K 0
ISHARES TR SELECT DIVID ETF 363K 3K 0
ISHARES TR MSCI USA QLT FCT 640K 4K 0
ISHARES TR CORE TOTAL USD 1M 33K 0
ISHARES TR SP SMCP600VL ETF 285K 3K 0
ISHARES TR CORE S&P SCP ETF 356K 3K 0
ISHARES TR US TREAS BD ETF 262K 12K 0
ISHARES TR U.S. TECH ETF 804K 5K 0
ISHARES TR S&P 500 GRWT ETF 530K 6K 0
ISHARES TR S&P 500 VAL ETF 836K 5K 0
ISHARES TR EAFE VALUE ETF 295K 6K 0
ISHARES TR RUS MD CP GR ETF 282K 3K 0
ISHARES TR CORE HIGH DV ETF 287K 3K 0
ISHARES TR EAFE GRWTH ETF 503K 5K 0
ISHARES TR CORE S&P MCP ETF 251K 4K 0
ISHARES TR MBS ETF 526K 6K 0
ISHARES TR 20 YR TR BD ETF 202K 2K 0
ISHARES TR CORE S&P500 ETF 2M 4K 0
ISHARES U S ETF TR BLACKROCK SH DUR 201K 4K 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 2M 30K 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 3M 59K 0
JOHNSON & JOHNSON COM 796K 5K 0
JPMORGAN CHASE & CO. COM 1M 6K 0
KINDER MORGAN INC DEL COM 933K 47K 0
KLA CORP COM NEW 261K 317 0
LINDE PLC SHS 320K 730 0
LOCKHEED MARTIN CORP COM 374K 800 0
LOWES COS INC COM 882K 4K 0
MARATHON PETE CORP COM 424K 2K 0
MCDONALDS CORP COM 345K 1K 0
MERCK & CO INC COM 268K 2K 0
META PLATFORMS INC CL A 478K 947 0
MICROSOFT CORP COM 3M 7K 0
NETFLIX INC COM 273K 405 0
NORTHERN LTS FD TR IV INSPIRE CORP BD 322K 14K 0
NORTHERN LTS FD TR IV INSPIRE INTL ETF 341K 12K 0
NVIDIA CORPORATION COM 884K 7K 0
OLD DOMINION FREIGHT LINE IN COM 254K 1K 0
ORACLE CORP COM 528K 4K 0
PACER FDS TR US CASH COWS 100 2M 29K 0
PACER FDS TR PAC ASSET FLTG 379K 8K 0
PACER FDS TR PACER US SMALL 909K 21K 0
PALO ALTO NETWORKS INC COM 283K 836 0
PEPSICO INC COM 202K 1K 0
PFIZER INC COM 509K 18K 0
PHILLIPS 66 COM 370K 3K 0
PROCTER AND GAMBLE CO COM 620K 4K 0
PRUDENTIAL FINL INC COM 398K 3K 0
REGENERON PHARMACEUTICALS COM 315K 300 0
REGIONS FINANCIAL CORP NEW COM 443K 22K 0
ROPER TECHNOLOGIES INC COM 2M 3K 0
RTX CORPORATION COM 201K 2K 0
SALESFORCE INC COM 411K 2K 0
SCHWAB STRATEGIC TR US LCAP GR ETF 1M 11K 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 7M 93K 0
SCHWAB STRATEGIC TR US AGGREGATE B 229K 5K 0
SCHWAB STRATEGIC TR US LRG CAP ETF 637K 10K 0
SCHWAB STRATEGIC TR US TIPS ETF 2M 35K 0
SCHWAB STRATEGIC TR US MID-CAP ETF 280K 4K 0
SELECT SECTOR SPDR TR SBI INT-UTILS 666K 10K 0
SELECT SECTOR SPDR TR INDL 274K 2K 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 627K 4K 0
SELECT SECTOR SPDR TR SBI MATERIALS 293K 3K 0
SELECT SECTOR SPDR TR ENERGY 841K 9K 0
SELECT SECTOR SPDR TR TECHNOLOGY 574K 3K 0
SERVICENOW INC COM 315K 400 0
SERVISFIRST BANCSHARES INC COM 4M 66K 0
SIMON PPTY GROUP INC NEW COM 1M 7K 0
SOUTHERN CO COM 3M 41K 0
SPDR DOW JONES INDL AVERAGE UT SER 1 3M 7K 0
SPDR GOLD TR GOLD SHS 235K 1K 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 206K 6K 0
SPDR S&P 500 ETF TR TR UNIT 27M 49K 0
SPDR SER TR PORTFOLIO INTRMD 3M 78K 0
SPDR SER TR PORTFOLIO S&P500 2M 24K 0
SPDR SER TR BLOOMBERG SHT TE 4M 176K 0
SPDR SER TR PORTFOLIO AGRGTE 9M 340K 0
SUPER MICRO COMPUTER INC COM 244K 298 0
TARGET CORP COM 262K 2K 0
TESLA INC COM 908K 5K 0
TIMOTHY PLAN US LRGMD CP CORE 1M 25K 0
TIMOTHY PLAN HIG DV STK ETF 411K 12K 0
TRANSDIGM GROUP INC COM 250K 196 0
VANGUARD BD INDEX FDS SHORT TRM BOND 734K 10K 0
VANGUARD BD INDEX FDS LONG TERM BOND 317K 5K 0
VANGUARD BD INDEX FDS INTERMED TERM 322K 4K 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 625K 13K 0
VANGUARD INDEX FDS S&P 500 ETF SHS 376K 751 0
VANGUARD INDEX FDS GROWTH ETF 976K 3K 0
VANGUARD INDEX FDS TOTAL STK MKT 366K 1K 0
VANGUARD INDEX FDS SMALL CP ETF 501K 2K 0
VANGUARD INDEX FDS MID CAP ETF 1M 5K 0
VANGUARD INDEX FDS VALUE ETF 1M 7K 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 309K 7K 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 392K 7K 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 2M 43K 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 275K 6K 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 2M 11K 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 1M 23K 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 469K 4K 0
VANGUARD WORLD FD INF TECH ETF 302K 524 0
VANGUARD WORLD FD MEGA CAP INDEX 1M 5K 0
VERIZON COMMUNICATIONS INC COM 1M 35K 0
VISA INC COM CL A 307K 1K 0
WALMART INC COM 687K 10K 0
WILLIAMS COS INC COM 1M 24K 0
ZOETIS INC CL A 275K 2K 0
ZSCALER INC COM 312K 2K 0