One Wealth Advisors
Latest statistics and disclosures from One Wealth Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPLG, AAPL, IUSB, VTEB, QUAL, and represent 27.51% of One Wealth Advisors's stock portfolio.
- Added to shares of these 10 stocks: IUSB (+$29M), VTEB (+$24M), SCHZ (+$18M), MUB (+$13M), MBB (+$10M), EFV (+$8.9M), SUSC (+$7.5M), BINC (+$6.4M), TLT (+$5.9M), EUSB (+$5.8M).
- Started 42 new stock positions in SBUX, TLH, ROST, T, LQD, TFI, MUB, EUSB, SUSC, SXC.
- Reduced shares in these 10 stocks: SPLG (-$5.8M), IEMG, HEFA, IVW, EFG, LCTU, DSI, IYW, BRK.B, .
- Sold out of its positions in BNTX, CBZ, IBN, HEFA, MTB, PSX, STT, ICLR.
- One Wealth Advisors was a net buyer of stock by $149M.
- One Wealth Advisors has $652M in assets under management (AUM), dropping by 39.67%.
- Central Index Key (CIK): 0001725297
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Portfolio Holdings for One Wealth Advisors
One Wealth Advisors holds 266 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 8.9 | $58M | -9% | 856k | 67.51 |
|
| Apple (AAPL) | 7.0 | $46M | +7% | 197k | 233.00 |
|
| Ishares Tr Core Total Usd (IUSB) | 4.4 | $29M | NEW | 606k | 47.12 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 3.7 | $24M | NEW | 466k | 51.12 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 3.6 | $23M | 130k | 179.30 |
|
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 3.5 | $23M | -7% | 236k | 95.75 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 3.1 | $20M | 35k | 576.81 |
|
|
| Blackrock Etf Trust Us Eqt Factor (DYNF) | 3.1 | $20M | +2% | 407k | 49.47 |
|
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 2.7 | $18M | NEW | 374k | 47.52 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 2.5 | $16M | -6% | 153k | 107.65 |
|
| Ishares Tr Eafe Value Etf (EFV) | 2.5 | $16M | +122% | 283k | 57.53 |
|
| Ishares Tr Esg Awr Msci Usa (ESGU) | 2.3 | $15M | 118k | 126.18 |
|
|
| Ishares Tr National Mun Etf (MUB) | 2.0 | $13M | NEW | 120k | 108.63 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 2.0 | $13M | 34k | 375.38 |
|
|
| Ishares Tr U.s. Tech Etf (IYW) | 1.9 | $13M | -4% | 84k | 151.62 |
|
| Ishares Tr S&p 100 Etf (OEF) | 1.9 | $12M | +5% | 44k | 276.76 |
|
| Ishares Msci Emrg Chn (EMXC) | 1.7 | $11M | +25% | 186k | 61.11 |
|
| Blackrock Etf Trust Us Carbon Trans (LCTU) | 1.6 | $11M | -8% | 169k | 62.74 |
|
| Ishares Tr Mbs Etf (MBB) | 1.6 | $10M | NEW | 108k | 95.81 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 1.5 | $10M | 51k | 197.17 |
|
|
| Ishares Tr Esg Msci Leadr (SUSL) | 1.3 | $8.3M | 82k | 101.52 |
|
|
| Ishares Tr Msci Intl Vlu Ft (IVLU) | 1.3 | $8.3M | 282k | 29.53 |
|
|
| Ishares Tr Esg Awre Usd Etf (SUSC) | 1.2 | $7.5M | NEW | 317k | 23.79 |
|
| Ishares Tr Europe Etf (IEV) | 1.1 | $7.2M | 123k | 58.27 |
|
|
| Blackrock Etf Trust Ii Flexible Income (BINC) | 1.0 | $6.4M | NEW | 120k | 53.53 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $6.0M | +161% | 36k | 167.19 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.9 | $5.9M | NEW | 60k | 98.10 |
|
| Ishares Tr Esg Adv Ttl Usd (EUSB) | 0.9 | $5.8M | NEW | 132k | 44.30 |
|
| Microsoft Corporation (MSFT) | 0.9 | $5.8M | 13k | 430.31 |
|
|
| Ishares Tr Msci Kld400 Soc (DSI) | 0.9 | $5.6M | -12% | 51k | 108.79 |
|
| Ishares Tr Esg Msci Usa Etf (USXF) | 0.8 | $5.5M | 112k | 49.08 |
|
|
| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.8 | $5.4M | NEW | 111k | 48.59 |
|
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.7 | $4.9M | NEW | 44k | 109.33 |
|
| Ishares Tr Select Divid Etf (DVY) | 0.6 | $4.2M | 31k | 135.07 |
|
|
| Meta Platforms Cl A (META) | 0.6 | $4.2M | 7.3k | 572.45 |
|
|
| Ishares Tr Esg Eafe Etf (DMXF) | 0.6 | $3.8M | +11% | 53k | 72.04 |
|
| Ishares Core Msci Emkt (IEMG) | 0.6 | $3.7M | -41% | 64k | 57.41 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $3.5M | +9% | 21k | 165.85 |
|
| WD-40 Company (WDFC) | 0.5 | $3.4M | -2% | 13k | 257.88 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.5 | $3.2M | 18k | 174.30 |
|
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.5 | $3.1M | -4% | 34k | 91.31 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.4 | $2.9M | NEW | 26k | 112.98 |
|
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.4 | $2.9M | 27k | 107.66 |
|
|
| Amazon (AMZN) | 0.4 | $2.8M | 15k | 186.33 |
|
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $2.2M | -5% | 42k | 52.81 |
|
| Visa Com Cl A (V) | 0.3 | $2.2M | 7.8k | 274.95 |
|
|
| Ishares Tr Us Infrastruc (IFRA) | 0.3 | $2.1M | 45k | 46.97 |
|
|
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.3 | $2.1M | -2% | 17k | 120.37 |
|
| NVIDIA Corporation (NVDA) | 0.3 | $2.1M | 17k | 121.45 |
|
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| UnitedHealth (UNH) | 0.3 | $2.1M | 3.6k | 584.70 |
|
|
| Tesla Motors (TSLA) | 0.3 | $2.0M | 7.8k | 261.63 |
|
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| Ishares Esg Awr Msci Em (ESGE) | 0.3 | $2.0M | -2% | 55k | 36.41 |
|
| Paypal Holdings (PYPL) | 0.3 | $1.9M | 25k | 78.03 |
|
|
| Oracle Corporation (ORCL) | 0.3 | $1.9M | -9% | 11k | 170.40 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $1.7M | 8.2k | 210.86 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $1.7M | -2% | 27k | 62.32 |
|
| Spdr Ser Tr Nuveen Blmbrg Mu (TFI) | 0.3 | $1.6M | NEW | 35k | 46.83 |
|
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.3 | $1.6M | +2% | 20k | 84.17 |
|
| Blackrock Etf Trust World Ex Us Carb (LCTD) | 0.3 | $1.6M | 34k | 48.65 |
|
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.2 | $1.5M | NEW | 16k | 93.58 |
|
| Goldman Sachs Etf Tr Access Invt Gr (GIGB) | 0.2 | $1.4M | NEW | 30k | 47.32 |
|
| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 0.2 | $1.4M | NEW | 57k | 25.16 |
|
| Tractor Supply Company (TSCO) | 0.2 | $1.4M | 4.9k | 290.93 |
|
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| Wells Fargo & Company (WFC) | 0.2 | $1.4M | 25k | 56.49 |
|
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.2 | $1.4M | NEW | 13k | 106.19 |
|
| Booking Holdings (BKNG) | 0.2 | $1.4M | 331.00 | 4212.12 |
|
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| Cdw (CDW) | 0.2 | $1.4M | 6.0k | 226.30 |
|
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| Copart (CPRT) | 0.2 | $1.3M | 25k | 52.40 |
|
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| Motorola Solutions Com New (MSI) | 0.2 | $1.3M | 2.9k | 450.62 |
|
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.2 | $1.3M | NEW | 54k | 23.45 |
|
| McGrath Rent (MGRC) | 0.2 | $1.3M | 12k | 105.28 |
|
|
| Godaddy Cl A (GDDY) | 0.2 | $1.1M | -3% | 7.3k | 156.78 |
|
| Edwards Lifesciences (EW) | 0.2 | $1.1M | 17k | 65.99 |
|
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| Ishares Emng Mkts Eqt (EMGF) | 0.2 | $1.1M | 23k | 49.79 |
|
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $1.1M | 3.6k | 314.39 |
|
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| McKesson Corporation (MCK) | 0.2 | $1.1M | 2.2k | 495.13 |
|
|
| Bristol Myers Squibb (BMY) | 0.2 | $982k | +206% | 19k | 51.74 |
|
| Ishares Tr Msci Usa Value (VLUE) | 0.1 | $942k | -6% | 8.6k | 109.03 |
|
| Qualcomm (QCOM) | 0.1 | $938k | +2% | 5.5k | 170.05 |
|
| Manulife Finl Corp (MFC) | 0.1 | $929k | 31k | 29.55 |
|
|
| Johnson & Johnson (JNJ) | 0.1 | $909k | -2% | 5.6k | 162.06 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $896k | -35% | 1.9k | 460.26 |
|
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.1 | $896k | -7% | 9.3k | 95.94 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $875k | -6% | 18k | 47.85 |
|
| Haleon Spon Ads (HLN) | 0.1 | $868k | 82k | 10.58 |
|
|
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $840k | +105% | 13k | 62.56 |
|
| Marathon Petroleum Corp (MPC) | 0.1 | $814k | 5.0k | 162.91 |
|
|
| Shell Spon Ads (SHEL) | 0.1 | $789k | 12k | 65.95 |
|
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| Sap Se Spon Adr (SAP) | 0.1 | $780k | -31% | 3.4k | 229.10 |
|
| Netflix (NFLX) | 0.1 | $777k | -4% | 1.1k | 709.27 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $775k | -7% | 2.0k | 383.93 |
|
| Verisk Analytics (VRSK) | 0.1 | $759k | 2.8k | 267.96 |
|
|
| O'reilly Automotive (ORLY) | 0.1 | $746k | 648.00 | 1151.60 |
|
|
| S&p Global (SPGI) | 0.1 | $744k | 1.4k | 516.62 |
|
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $728k | 9.3k | 78.05 |
|
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| Hp (HPQ) | 0.1 | $716k | 20k | 36.15 |
|
|
| Applovin Corp Com Cl A (APP) | 0.1 | $706k | -4% | 5.4k | 130.55 |
|
| Metropcs Communications (TMUS) | 0.1 | $706k | 3.4k | 206.36 |
|
|
| Enovix Corp (ENVX) | 0.1 | $701k | NEW | 75k | 9.34 |
|
| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 0.1 | $688k | NEW | 24k | 29.07 |
|
| Pool Corporation (POOL) | 0.1 | $686k | 1.8k | 376.80 |
|
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $684k | 3.9k | 174.57 |
|
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $675k | 3.6k | 189.80 |
|
|
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.1 | $670k | 6.8k | 98.71 |
|
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $667k | 5.3k | 125.62 |
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| Sony Group Corp Sponsored Adr (SONY) | 0.1 | $665k | 6.9k | 96.57 |
|
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| Fidelity National Information Services (FIS) | 0.1 | $664k | +20% | 7.9k | 83.75 |
|
| Wal-Mart Stores (WMT) | 0.1 | $659k | -14% | 8.2k | 80.75 |
|
| Texas Pacific Land Corp (TPL) | 0.1 | $653k | 738.00 | 884.74 |
|
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| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.1 | $633k | -3% | 58k | 10.84 |
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| Ishares Tr Global Energ Etf (IXC) | 0.1 | $627k | -7% | 16k | 40.48 |
|
| Dell Technologies CL C (DELL) | 0.1 | $620k | -5% | 5.2k | 118.54 |
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| Cisco Systems (CSCO) | 0.1 | $615k | 12k | 53.22 |
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| Viatris (VTRS) | 0.1 | $610k | -6% | 53k | 11.61 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $603k | NEW | 7.7k | 78.37 |
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| Builders FirstSource (BLDR) | 0.1 | $596k | -22% | 3.1k | 193.86 |
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| Old Dominion Freight Line (ODFL) | 0.1 | $583k | 2.9k | 198.64 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $556k | +73% | 4.7k | 117.22 |
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| Hewlett Packard Enterprise (HPE) | 0.1 | $555k | +31% | 27k | 20.59 |
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| Atlassian Corporation Cl A (TEAM) | 0.1 | $545k | -2% | 3.4k | 158.81 |
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| Bhp Group Sponsored Ads (BHP) | 0.1 | $519k | 8.2k | 63.59 |
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| NetApp (NTAP) | 0.1 | $516k | 4.2k | 123.51 |
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| Ishares Tr Esg Msci Em Ldrs (LDEM) | 0.1 | $508k | 10k | 50.32 |
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| Pulte (PHM) | 0.1 | $504k | -2% | 3.5k | 143.74 |
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| Rio Tinto Sponsored Adr (RIO) | 0.1 | $504k | 7.1k | 71.17 |
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| Alcon Ord Shs (ALC) | 0.1 | $502k | 5.0k | 100.07 |
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| InterDigital (IDCC) | 0.1 | $501k | 3.5k | 141.63 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $501k | +2% | 11k | 45.86 |
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| Ishares Tr Cur Hd Eurzn Etf (HEZU) | 0.1 | $493k | +3% | 13k | 36.76 |
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| Fiserv (FI) | 0.1 | $492k | 2.7k | 179.65 |
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| CommVault Systems (CVLT) | 0.1 | $491k | -3% | 3.2k | 153.85 |
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| Chevron Corporation (CVX) | 0.1 | $490k | 3.3k | 147.25 |
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| Verizon Communications (VZ) | 0.1 | $489k | 11k | 44.91 |
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| Philip Morris International (PM) | 0.1 | $487k | 4.0k | 122.75 |
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| Applied Materials (AMAT) | 0.1 | $484k | 2.4k | 202.05 |
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| Linde SHS (LIN) | 0.1 | $483k | 1.0k | 476.86 |
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| Valero Energy Corporation (VLO) | 0.1 | $476k | +7% | 3.5k | 135.03 |
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| salesforce (CRM) | 0.1 | $474k | 1.7k | 274.11 |
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| Abbott Laboratories (ABT) | 0.1 | $472k | 4.1k | 114.02 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $470k | -7% | 1.7k | 284.07 |
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| Altria (MO) | 0.1 | $468k | 9.0k | 52.07 |
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| Centene Corporation (CNC) | 0.1 | $461k | 6.1k | 75.28 |
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| American Intl Group Com New (AIG) | 0.1 | $459k | -2% | 6.3k | 73.23 |
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| Emcor (EME) | 0.1 | $459k | -3% | 1.1k | 430.53 |
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| Cardinal Health (CAH) | 0.1 | $451k | -2% | 4.1k | 110.52 |
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| AFLAC Incorporated (AFL) | 0.1 | $447k | 4.0k | 111.80 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $447k | -11% | 844.00 | 529.31 |
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| Discover Financial Services (DFS) | 0.1 | $444k | NEW | 3.2k | 140.29 |
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| Ishares Tr Rus Tp200 Vl Etf (IWX) | 0.1 | $438k | -3% | 5.4k | 81.28 |
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| Expedia Group Com New (EXPE) | 0.1 | $433k | -4% | 2.9k | 148.02 |
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| Cigna Corp (CI) | 0.1 | $430k | -29% | 1.2k | 346.44 |
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| CF Industries Holdings (CF) | 0.1 | $427k | -3% | 5.0k | 85.80 |
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| Goldman Sachs (GS) | 0.1 | $425k | 858.00 | 495.11 |
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| Williams-Sonoma (WSM) | 0.1 | $419k | 2.7k | 154.92 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $416k | 10k | 41.77 |
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| Citigroup Com New (C) | 0.1 | $412k | 6.6k | 62.60 |
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| Morgan Stanley Com New (MS) | 0.1 | $410k | 3.9k | 104.23 |
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| Manhattan Associates (MANH) | 0.1 | $409k | -11% | 1.5k | 281.38 |
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| Kroger (KR) | 0.1 | $399k | 7.0k | 57.30 |
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| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.1 | $396k | NEW | 8.2k | 48.14 |
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| Bank of America Corporation (BAC) | 0.1 | $393k | +6% | 9.9k | 39.68 |
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| CSX Corporation (CSX) | 0.1 | $390k | NEW | 11k | 34.53 |
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| Expeditors International of Washington (EXPD) | 0.1 | $385k | 2.9k | 131.40 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $377k | -29% | 728.00 | 517.78 |
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| Bank of New York Mellon Corporation (BK) | 0.1 | $374k | +20% | 5.2k | 71.86 |
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| ACI Worldwide (ACIW) | 0.1 | $373k | +31% | 7.3k | 50.90 |
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| Markel Corporation (MKL) | 0.1 | $373k | 238.00 | 1568.58 |
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| TJX Companies (TJX) | 0.1 | $367k | 3.1k | 117.54 |
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| Pfizer (PFE) | 0.1 | $367k | NEW | 13k | 28.94 |
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| White Mountains Insurance Gp (WTM) | 0.1 | $365k | 215.00 | 1696.20 |
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| MercadoLibre (MELI) | 0.1 | $359k | 175.00 | 2051.96 |
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| Ishares Tr U.s. Energy Etf (IYE) | 0.1 | $357k | +5% | 7.7k | 46.34 |
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| Steelcase Cl A (SCS) | 0.1 | $356k | 26k | 13.59 |
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| Patrick Industries (PATK) | 0.1 | $351k | 2.5k | 142.37 |
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| At&t (T) | 0.1 | $349k | NEW | 16k | 22.00 |
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| Prologis (PLD) | 0.1 | $347k | 2.7k | 126.28 |
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| Home Depot (HD) | 0.1 | $346k | +15% | 854.00 | 405.20 |
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| Ishares Tr Conv Bd Etf (ICVT) | 0.1 | $346k | +19% | 4.1k | 83.67 |
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| American Assets Trust Inc reit (AAT) | 0.1 | $345k | 13k | 26.72 |
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| Ge Aerospace Com New (GE) | 0.1 | $342k | +9% | 1.8k | 188.86 |
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| Trimble Navigation (TRMB) | 0.1 | $339k | +11% | 5.5k | 62.09 |
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| American Express Company (AXP) | 0.1 | $339k | 1.3k | 271.20 |
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| Andersons (ANDE) | 0.1 | $335k | -5% | 6.7k | 50.14 |
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| Ishares Tr Esg Aware Msci (ESML) | 0.1 | $333k | -18% | 8.0k | 41.82 |
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| Zto Express Cayman Sponsored Ads A (ZTO) | 0.1 | $331k | 13k | 25.12 |
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| Diageo Spon Adr New (DEO) | 0.1 | $328k | 2.3k | 142.86 |
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| P T Telekomunikasi Indonesia Sponsored Adr (TLK) | 0.1 | $328k | +32% | 17k | 19.78 |
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| Forestar Group (FOR) | 0.1 | $326k | 10k | 32.37 |
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| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $325k | +36% | 133k | 2.44 |
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| AmerisourceBergen (COR) | 0.0 | $321k | 1.4k | 225.08 |
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| General Dynamics Corporation (GD) | 0.0 | $317k | 1.0k | 302.13 |
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| CRH Ord (CRH) | 0.0 | $317k | +22% | 3.4k | 92.74 |
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| Credicorp (BAP) | 0.0 | $316k | 1.7k | 183.88 |
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| Best Buy (BBY) | 0.0 | $314k | -33% | 3.0k | 104.24 |
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| Fox Corp Cl A Com (FOXA) | 0.0 | $310k | -10% | 7.3k | 42.33 |
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| AutoZone (AZO) | 0.0 | $309k | 98.00 | 3150.04 |
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| Tenet Healthcare Corp Com New (THC) | 0.0 | $307k | +26% | 1.8k | 166.20 |
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| Zymeworks Del (ZYME) | 0.0 | $306k | -2% | 24k | 12.55 |
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| Advanced Micro Devices (AMD) | 0.0 | $303k | 1.8k | 164.08 |
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| Teleflex Incorporated (TFX) | 0.0 | $300k | +10% | 1.2k | 247.32 |
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| Gartner (IT) | 0.0 | $300k | 591.00 | 506.76 |
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| Perdoceo Ed Corp (PRDO) | 0.0 | $298k | 13k | 22.24 |
|
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| Insight Enterprises (NSIT) | 0.0 | $297k | +4% | 1.4k | 215.39 |
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| Eli Lilly & Co. (LLY) | 0.0 | $296k | 334.00 | 885.94 |
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| Micron Technology (MU) | 0.0 | $295k | 2.8k | 103.71 |
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| Spotify Technology S A SHS (SPOT) | 0.0 | $292k | 793.00 | 368.53 |
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| McDonald's Corporation (MCD) | 0.0 | $284k | 931.00 | 304.51 |
|
|
| Norfolk Southern (NSC) | 0.0 | $283k | 1.1k | 248.50 |
|
|
| Diamondback Energy (FANG) | 0.0 | $281k | +30% | 1.6k | 172.40 |
|
| Honeywell International (HON) | 0.0 | $280k | +10% | 1.4k | 206.71 |
|
| Amgen (AMGN) | 0.0 | $277k | 861.00 | 322.21 |
|
|
| Canadian Natl Ry (CNI) | 0.0 | $272k | 2.3k | 117.15 |
|
|
| Abbvie (ABBV) | 0.0 | $271k | 1.4k | 197.48 |
|
|
| Schlumberger Com Stk (SLB) | 0.0 | $270k | +22% | 6.4k | 42.22 |
|
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.0 | $266k | 3.8k | 70.06 |
|
|
| Western Union Company (WU) | 0.0 | $264k | 22k | 11.93 |
|
|
| eBay (EBAY) | 0.0 | $263k | 4.0k | 65.11 |
|
|
| Costco Wholesale Corporation (COST) | 0.0 | $260k | 293.00 | 886.52 |
|
|
| Chubb (CB) | 0.0 | $260k | 897.00 | 289.30 |
|
|
| Transunion (TRU) | 0.0 | $256k | 2.4k | 104.70 |
|
|
| Ishares Msci Emerg Mrkt (EEMV) | 0.0 | $256k | 4.1k | 62.70 |
|
|
| Microchip Technology (MCHP) | 0.0 | $255k | 3.2k | 80.29 |
|
|
| United Rentals (URI) | 0.0 | $254k | 314.00 | 809.73 |
|
|
| Capital One Financial (COF) | 0.0 | $254k | 1.7k | 149.73 |
|
|
| Us Foods Hldg Corp call (USFD) | 0.0 | $252k | 4.1k | 61.50 |
|
|
| Blackbaud (BLKB) | 0.0 | $252k | 3.0k | 84.68 |
|
|
| Cenovus Energy (CVE) | 0.0 | $252k | 15k | 16.73 |
|
|
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $251k | 17k | 14.86 |
|
|
| Genmab A/s Sponsored Ads (GMAB) | 0.0 | $250k | 10k | 24.38 |
|
|
| Carlisle Companies (CSL) | 0.0 | $250k | 555.00 | 449.75 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $244k | 923.00 | 263.83 |
|
|
| Lennar Corp Cl A (LEN) | 0.0 | $242k | 1.3k | 187.48 |
|
|
| Beacon Roofing Supply (BECN) | 0.0 | $238k | 2.8k | 86.43 |
|
|
| Ingredion Incorporated (INGR) | 0.0 | $236k | 1.7k | 137.43 |
|
|
| Moog Cl A (MOG.A) | 0.0 | $230k | -7% | 1.1k | 202.02 |
|
| Caci Intl Cl A (CACI) | 0.0 | $228k | 451.00 | 504.56 |
|
|
| Lam Research Corporation (LRCX) | 0.0 | $228k | 278.00 | 818.38 |
|
|
| Bel Fuse CL B (BELFB) | 0.0 | $227k | NEW | 2.9k | 78.51 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $225k | 460.00 | 489.19 |
|
|
| ConocoPhillips (COP) | 0.0 | $225k | 2.1k | 105.28 |
|
|
| Aon Shs Cl A (AON) | 0.0 | $224k | 648.00 | 345.99 |
|
|
| Ye Cl A (YELP) | 0.0 | $223k | 6.4k | 35.08 |
|
|
| Lockheed Martin Corporation (LMT) | 0.0 | $222k | NEW | 380.00 | 584.56 |
|
| Travelers Companies (TRV) | 0.0 | $221k | -2% | 943.00 | 234.12 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $219k | NEW | 1.1k | 198.90 |
|
| Inter Parfums (IPAR) | 0.0 | $217k | 1.7k | 129.48 |
|
|
| CBOE Holdings (CBOE) | 0.0 | $215k | 1.0k | 204.87 |
|
|
| Kenvue (KVUE) | 0.0 | $214k | NEW | 9.2k | 23.13 |
|
| Kirby Corporation (KEX) | 0.0 | $213k | -5% | 1.7k | 122.43 |
|
| Ross Stores (ROST) | 0.0 | $213k | NEW | 1.4k | 150.51 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $208k | NEW | 362.00 | 574.71 |
|
| Omni (OMC) | 0.0 | $208k | NEW | 2.0k | 104.09 |
|
| Target Corporation (TGT) | 0.0 | $207k | NEW | 1.3k | 155.86 |
|
| Starbucks Corporation (SBUX) | 0.0 | $206k | NEW | 2.1k | 97.49 |
|
| Halozyme Therapeutics (HALO) | 0.0 | $206k | NEW | 3.6k | 57.24 |
|
| Leidos Holdings (LDOS) | 0.0 | $205k | NEW | 1.3k | 163.00 |
|
| Waste Management (WM) | 0.0 | $205k | 986.00 | 207.60 |
|
|
| Raytheon Technologies Corp (RTX) | 0.0 | $203k | NEW | 1.7k | 121.16 |
|
| Landstar System (LSTR) | 0.0 | $203k | 1.1k | 188.87 |
|
|
| Global Payments (GPN) | 0.0 | $203k | 2.0k | 102.42 |
|
|
| Blue Owl Capital Com Cl A (OWL) | 0.0 | $202k | NEW | 10k | 19.36 |
|
| W.R. Berkley Corporation (WRB) | 0.0 | $202k | 3.6k | 56.73 |
|
|
| Suncoke Energy (SXC) | 0.0 | $147k | NEW | 17k | 8.68 |
|
| OraSure Technologies (OSUR) | 0.0 | $130k | 30k | 4.27 |
|
|
| Kinross Gold Corp (KGC) | 0.0 | $127k | NEW | 14k | 9.36 |
|
| Heritage Commerce (HTBK) | 0.0 | $99k | NEW | 10k | 9.88 |
|
Past Filings by One Wealth Advisors
SEC 13F filings are viewable for One Wealth Advisors going back to 2017
- One Wealth Advisors 2024 Q3 filed Oct. 16, 2024
- One Wealth Advisors 2024 Q2 filed Aug. 13, 2024
- One Wealth Advisors 2024 Q1 filed April 15, 2024
- One Wealth Advisors 2023 Q3 filed Nov. 1, 2023
- One Wealth Advisors 2023 Q2 filed Aug. 14, 2023
- One Wealth Advisors 2023 Q1 filed May 15, 2023
- One Wealth Advisors 2022 Q4 filed Feb. 14, 2023
- One Wealth Advisors 2022 Q3 filed Nov. 14, 2022
- One Wealth Advisors 2022 Q2 filed Aug. 15, 2022
- One Wealth Advisors 2022 Q1 filed May 16, 2022
- One Wealth Advisors 2021 Q4 filed Feb. 14, 2022
- One Wealth Advisors 2021 Q3 filed Nov. 15, 2021
- One Wealth Advisors 2021 Q2 filed Aug. 16, 2021
- One Wealth Advisors 2021 Q1 filed May 17, 2021
- One Wealth Advisors 2020 Q4 filed Feb. 16, 2021
- One Wealth Advisors 2020 Q3 filed Nov. 16, 2020