One Wealth Advisors

One Wealth Advisors as of March 31, 2022

Portfolio Holdings for One Wealth Advisors

One Wealth Advisors holds 198 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares ESG Aware MSCI USA ETF Exchange Traded Fund (ESGU) 9.9 $40M 397k 101.35
SPDR Portfolio S&P 500 ETF Exchange Traded Fund (SPLG) 8.6 $35M 665k 53.13
Apple Common Stock (AAPL) 7.3 $30M 172k 174.61
iShares Russell 1000 Growth Exchange Traded Fund (IWF) 5.6 $23M 83k 277.63
Ishares Esg Advnc Ttl Usd Bnd Etf Exchange Traded Fund (EUSB) 3.4 $14M 297k 46.47
iShares National Muni Bond ETF Exchange Traded Fund (MUB) 2.8 $12M 106k 109.64
Vanguard FTSE Developed Markets ETF Exchange Traded Fund (VEA) 2.7 $11M 232k 48.03
iShares US Treasury Bond Exchange Traded Fund (GOVT) 2.7 $11M 444k 24.91
iShares MSCI EAFE Value Exchange Traded Fund (EFV) 2.7 $11M 219k 50.26
Schwab US Aggregate Bond ETF Exchange Traded Fund (SCHZ) 2.6 $11M 209k 50.57
iShares MSCI EAFE Growth ETF Exchange Traded Fund (EFG) 2.3 $9.4M 97k 96.27
iShares Edge MSCI Min Vol USA Exchange Traded Fund (USMV) 2.0 $8.3M 107k 77.57
iShares MSCI USA Value Factor ETF Exchange Traded Fund (VLUE) 1.9 $7.9M 76k 104.57
iShares SP Small-Cap 600 Value ETF Exchange Traded Fund (IJS) 1.9 $7.8M 76k 102.39
iShares Core Total USD Bond Market ETF Exchange Traded Fund (IUSB) 1.8 $7.5M 152k 49.63
iShares Select Dividend Exchange Traded Fund (DVY) 1.8 $7.3M 57k 128.14
iShares Core S&P Mid-Cap Exchange Traded Fund (IJH) 1.5 $6.2M 23k 268.34
SPDR Nuveen Blmbg Barclays Muni Bd ETF Exchange Traded Fund (TFI) 1.5 $5.9M 124k 47.88
Ishares Esg Advanced Msci Usa Etf Exchange Traded Fund (USXF) 1.4 $5.9M 166k 35.69
WisdomTree EmMkts ex-Stt-Ownd EntrprsETF Exchange Traded Fund (XSOE) 1.1 $4.6M 141k 32.66
iShares Core SP 500 Exchange Traded Fund (IVV) 1.1 $4.6M 10k 453.69
Schwab US TIPS ETF Exchange Traded Fund (SCHP) 1.0 $4.0M 67k 60.71
Vanguard FTSE Emerging Markets ETF Exchange Traded Fund (VWO) 1.0 $4.0M 87k 46.13
Select Sector Spdr Trust Shs Ben Int Energy Exchange Traded Fund (XLE) 1.0 $3.9M 51k 76.45
iShares ESG MSCI USA Leaders ETF Exchange Traded Fund (SUSL) 0.9 $3.8M 48k 79.19
Ishares U S Technology Etf Exchange Traded Fund (IYW) 0.9 $3.6M 35k 103.05
Schwab US Small-Cap ETF Exchange Traded Fund (SCHA) 0.9 $3.6M 76k 47.35
iShares Fallen Angels USD Bond ETF Exchange Traded Fund (FALN) 0.8 $3.3M 118k 27.76
iShares Edge MSCI Intl Value Factor ETF Exchange Traded Fund (IVLU) 0.8 $3.2M 125k 25.45
iShares ESG Advanced MSCI EAFE ETF Exchange Traded Fund (DMXF) 0.8 $3.1M 51k 61.00
iShares 10-20 Year Treasury Bond ETF Exchange Traded Fund (TLH) 0.7 $3.0M 22k 134.61
Microsoft Corp Common Stock (MSFT) 0.7 $2.9M 9.2k 308.28
iShares GSCI Cmd Dyn Roll Stgy ETF Exchange Traded Fund (COMT) 0.7 $2.8M 70k 40.04
iShares Short-Term National Muni Bond Exchange Traded Fund (SUB) 0.7 $2.7M 26k 104.60
McGrath RentCorp Common Stock (MGRC) 0.6 $2.5M 29k 84.97
iShares ESG Aware MSCI USA Small-Cap ETF Exchange Traded Fund (ESML) 0.6 $2.4M 63k 38.04
iShares SP 100 Exchange Traded Fund (OEF) 0.5 $2.2M 11k 208.55
Tesla Motors Common Stock (TSLA) 0.5 $2.1M 2.0k 1077.82
Meta Platforms Inc Class A Common Stock (META) 0.5 $2.0M 8.8k 222.37
Atlassian Corporation Common Stock 0.5 $1.9M 6.5k 293.84
iShares MBS Exchange Traded Fund (MBB) 0.4 $1.7M 17k 101.89
iShares ESG U.S. Aggregate Bond ETF Exchange Traded Fund (EAGG) 0.4 $1.7M 34k 51.65
iShares ESG Aware MSCI EM ETF Exchange Traded Fund (ESGE) 0.4 $1.5M 42k 36.72
Alphabet Inc A Common Stock (GOOGL) 0.4 $1.5M 551.00 2782.21
iShares ESG Aware MSCI EAFE ETF Exchange Traded Fund (ESGD) 0.4 $1.5M 20k 73.73
Taiwan Semiconductor Manufacturing Common Stock (TSM) 0.4 $1.4M 14k 104.27
iShares Core MSCI EAFE Exchange Traded Fund (IEFA) 0.3 $1.4M 20k 69.50
iShares ESG USD Corporate Bond ETF Exchange Traded Fund (SUSC) 0.3 $1.3M 52k 25.13
Visa Inc Class A Common Stock (V) 0.3 $1.3M 5.8k 221.82
iShares iBoxx Investment Grade Corporate Bond ETF Exchange Traded Fund (LQD) 0.3 $1.3M 11k 120.92
Amazon.com Common Stock (AMZN) 0.3 $1.1M 337.00 3264.09
iShares MSCI KLD 400 Social ETF Exchange Traded Fund (DSI) 0.3 $1.1M 12k 86.65
Ishares 20 Plus Year Treasury Bond Etf Exchange Traded Fund (TLT) 0.3 $1.0M 7.8k 132.04
HP Common Stock (HPQ) 0.2 $992k 27k 36.29
Tractor Supply Common Stock (TSCO) 0.2 $982k 4.2k 233.42
Ishares Esg Msci Em Leaders Etf Exchange Traded Fund (LDEM) 0.2 $944k 18k 53.86
iShares ESG Advanced Hi Yld Corp Bd ETF Exchange Traded Fund (HYXF) 0.2 $943k 19k 48.58
UnitedHealth Group Common Stock (UNH) 0.2 $924k 1.8k 509.93
CDW Corp Common Stock (CDW) 0.2 $919k 5.1k 178.79
Gartner Common Stock (IT) 0.2 $897k 3.0k 297.61
Alphabet Inc C Common Stock (GOOG) 0.2 $885k 317.00 2791.80
Berkshire Hathaway Inc B Common Stock (BRK.B) 0.2 $854k 2.4k 352.89
iShares Global Tech ETF Exchange Traded Fund (IXN) 0.2 $849k 15k 58.04
Motorola Solutions Common Stock (MSI) 0.2 $817k 3.4k 242.29
iShares ESG 1-5 Year USD Corp Bd ETF Exchange Traded Fund (SUSB) 0.2 $801k 33k 24.62
Intel Corp Common Stock (INTC) 0.2 $793k 16k 49.54
Vanguard Intermediate-Term Bond ETF Exchange Traded Fund (BIV) 0.2 $771k 9.4k 81.93
PayPal Holdings Common Stock (PYPL) 0.2 $745k 6.4k 115.72
Edwards Lifesciences Corp Common Stock (EW) 0.2 $742k 6.3k 117.65
Citigroup Common Stock (C) 0.2 $714k 13k 53.41
Vanguard Growth ETF Exchange Traded Fund (VUG) 0.2 $698k 2.4k 287.60
iShares U.S. Healthcare ETF Exchange Traded Fund (IYH) 0.2 $689k 2.4k 288.65
iShares Core MSCI Emerging Markets ETF Exchange Traded Fund (IEMG) 0.2 $674k 12k 55.57
Kroger Common Stock (KR) 0.2 $656k 11k 57.33
Bhp Billiton Common Stock (BHP) 0.2 $619k 8.0k 77.21
iShares US Medical Devices Exchange Traded Fund (IHI) 0.2 $617k 10k 60.95
Progressive Corp Common Stock (PGR) 0.1 $597k 5.2k 113.95
Amgen Common Stock (AMGN) 0.1 $592k 2.4k 241.73
Oracle Corp Common Stock (ORCL) 0.1 $585k 7.1k 82.77
Texas Pacific Land Corp Common Stock (TPL) 0.1 $584k 432.00 1351.85
Weyerhaeuser Common Stock (WY) 0.1 $572k 15k 37.87
iShares Russell 2500 ETF Exchange Traded Fund (SMMD) 0.1 $565k 9.1k 62.37
Check Point Software Technologies Common Stock (CHKP) 0.1 $561k 4.1k 138.25
iShares Russell 1000 Value Exchange Traded Fund (IWD) 0.1 $560k 3.4k 165.88
iShares North American Tech Exchange Traded Fund (IGM) 0.1 $550k 1.4k 388.42
Copart Common Stock (CPRT) 0.1 $548k 4.4k 125.52
Fidelity MSCI Information Tech ETF Exchange Traded Fund (FTEC) 0.1 $529k 4.3k 123.02
Marathon Petroleum Corp Common Stock (MPC) 0.1 $525k 6.1k 85.46
Booking Hldgs Common Stock (BKNG) 0.1 $517k 220.00 2350.00
Vanguard Value ETF Exchange Traded Fund (VTV) 0.1 $508k 3.4k 147.85
Tyson Foods Inc Class A Common Stock (TSN) 0.1 $504k 5.6k 89.60
Northrop Grumman Corp Common Stock (NOC) 0.1 $502k 1.1k 447.02
Vanguard Small-Cap ETF Exchange Traded Fund (VB) 0.1 $495k 2.3k 212.72
Pfizer Common Stock (PFE) 0.1 $490k 9.5k 51.75
Healthpeak Properties Ord Common Stock (DOC) 0.1 $462k 14k 34.31
Sap Se Common Stock (SAP) 0.1 $457k 4.1k 110.98
Innoviva Common Stock (INVA) 0.1 $452k 23k 19.37
Nike Inc B Common Stock (NKE) 0.1 $449k 3.3k 134.43
iShares Bloomberg Roll Sel Brd Cmdty ETF Exchange Traded Fund (CMDY) 0.1 $446k 7.3k 61.30
Rio Tinto Common Stock (RIO) 0.1 $442k 5.5k 80.36
Dell Technologies Common Stock (DELL) 0.1 $439k 8.8k 50.14
Prologis Common Stock (PLD) 0.1 $438k 2.7k 161.39
Vanguard Total Stock Market ETF Exchange Traded Fund (VTI) 0.1 $432k 1.9k 227.97
Starbucks Corp Common Stock (SBUX) 0.1 $428k 4.7k 90.99
Johnson & Johnson Common Stock (JNJ) 0.1 $421k 2.4k 177.26
Jones Lang LaSalle Common Stock (JLL) 0.1 $415k 1.7k 239.33
iShares Core S&P Small-Cap Exchange Traded Fund (IJR) 0.1 $411k 3.8k 107.85
KeyCorp Common Stock (KEY) 0.1 $408k 18k 22.39
Synchrony Financial Common Stock (SYF) 0.1 $407k 12k 34.77
Spdr S&p 500 Etf Exchange Traded Fund (SPY) 0.1 $406k 900.00 451.11
Diageo Common Stock (DEO) 0.1 $397k 2.0k 203.07
Cisco Systems Common Stock (CSCO) 0.1 $397k 7.1k 55.70
iShares Convertible Bond ETF Exchange Traded Fund (ICVT) 0.1 $395k 4.7k 83.25
Omnicom Group Common Stock (OMC) 0.1 $392k 4.6k 84.81
APA Corp Common Stock (APA) 0.1 $391k 9.5k 41.29
Xperi Corp Common Stock 0.1 $389k 22k 17.33
Invesco S&P 500 Equal Weight Energy ETF Exchange Traded Fund (RSPG) 0.1 $385k 5.7k 67.33
First Republic Bank Common Stock (FRCB) 0.1 $381k 2.4k 161.99
Robert Half International Common Stock (RHI) 0.1 $377k 3.3k 114.04
Bank of America Corporation Common Stock (BAC) 0.1 $373k 9.0k 41.26
Popular Common Stock (BPOP) 0.1 $355k 4.3k 81.67
McKesson Corp Common Stock (MCK) 0.1 $349k 1.1k 306.41
Fortinet Common Stock (FTNT) 0.1 $346k 1.0k 341.90
Lumen Technologies Common Stock (LUMN) 0.1 $343k 31k 11.26
ICICI Bank Common Stock (IBN) 0.1 $342k 18k 18.93
SPglobal Common Stock (SPGI) 0.1 $341k 831.00 410.35
AutoZone Common Stock (AZO) 0.1 $341k 167.00 2041.92
Dillard's Common Stock (DDS) 0.1 $339k 1.3k 268.41
Celanese Corp Common Stock (CE) 0.1 $334k 2.3k 142.74
Loews Corp Common Stock (L) 0.1 $333k 5.1k 64.89
L3Harris Technologies Common Stock (LHX) 0.1 $332k 1.3k 248.50
JPMorgan Chase & Co Common Stock (JPM) 0.1 $331k 2.4k 136.21
Markel Corp Common Stock (MKL) 0.1 $330k 224.00 1473.21
LKQ Corp Common Stock (LKQ) 0.1 $329k 7.2k 45.46
Vanguard Mid-Cap ETF Exchange Traded Fund (VO) 0.1 $326k 1.4k 237.61
At&t Common Stock (T) 0.1 $323k 14k 23.66
Paychex Common Stock (PAYX) 0.1 $318k 2.3k 136.31
Iqvia Hldgs Common Stock (IQV) 0.1 $317k 1.4k 231.22
Old Dominion Freight Line Common Stock (ODFL) 0.1 $317k 1.1k 298.77
Sherwin-Williams Common Stock (SHW) 0.1 $315k 1.3k 250.00
Chevron Corp Common Stock (CVX) 0.1 $311k 1.9k 162.57
Allstate Corp Common Stock (ALL) 0.1 $311k 2.2k 138.72
Fomento Economico Mexicano SAB de CV Common Stock (FMX) 0.1 $308k 3.7k 82.91
Canadian National Railway Common Stock (CNI) 0.1 $305k 2.3k 133.95
ConocoPhillips Common Stock (COP) 0.1 $305k 3.0k 100.13
H&R Block Common Stock (HRB) 0.1 $303k 12k 26.01
LPL Financial Holdings Common Stock (LPLA) 0.1 $303k 1.7k 182.53
iShares Core US Aggregate Bond Exchange Traded Fund (AGG) 0.1 $302k 2.8k 107.13
Williams-Sonoma Common Stock (WSM) 0.1 $302k 2.1k 144.77
Bristol-Myers Squibb Company Common Stock (BMY) 0.1 $301k 4.1k 73.15
Alcon Common Stock (ALC) 0.1 $298k 3.8k 79.38
Global Payments Common Stock (GPN) 0.1 $294k 2.2k 136.68
SpartanNash Common Stock (SPTN) 0.1 $291k 8.8k 32.97
Pinterest Common Stock (PINS) 0.1 $289k 12k 24.58
PulteGroup Common Stock (PHM) 0.1 $287k 6.9k 41.84
Choice Hotels International Common Stock (CHH) 0.1 $286k 2.0k 141.51
PT Telkom Indonesia Common Stock (TLK) 0.1 $282k 8.8k 32.01
Laboratory Corp of America Holdings Common Stock (LH) 0.1 $279k 1.1k 263.71
iShares Russell 1000 Exchange Traded Fund (IWB) 0.1 $276k 1.1k 249.77
Cigna Corp Common Stock (CI) 0.1 $275k 1.1k 239.76
TimkenSteel Corp Common Stock (MTUS) 0.1 $269k 12k 21.85
Hartford Financial Services Group Common Stock (HIG) 0.1 $267k 3.7k 71.87
Coca-Cola Consolidated Common Stock (COKE) 0.1 $267k 538.00 496.28
Banco Bilbao Vizcaya Argentaria SA Common Stock (BBVA) 0.1 $265k 47k 5.69
Kinsale Cap Group Common Stock (KNSL) 0.1 $264k 1.2k 227.98
Johnson Controls International Common Stock (JCI) 0.1 $263k 4.0k 65.60
TJX Companies Common Stock (TJX) 0.1 $262k 4.3k 60.69
AbbVie Common Stock (ABBV) 0.1 $262k 1.6k 162.23
SPDR Port S&P 1500 Comps Stk Mkt ETF Exchange Traded Fund (SPTM) 0.1 $261k 4.7k 55.51
Manhattan Associates Common Stock (MANH) 0.1 $260k 1.9k 138.45
Marathon Oil Corp Common Stock (MRO) 0.1 $258k 10k 25.13
Quest Diagnostics Common Stock (DGX) 0.1 $258k 1.9k 137.02
Nordson Corp Common Stock (NDSN) 0.1 $255k 1.1k 227.07
Movado Group Common Stock (MOV) 0.1 $252k 6.4k 39.09
Qualys Common Stock (QLYS) 0.1 $251k 1.8k 142.29
Fiserv Common Stock (FI) 0.1 $246k 2.4k 101.53
SunCoke Energy Common Stock (SXC) 0.1 $245k 27k 8.93
Unilever Common Stock (UL) 0.1 $244k 5.3k 45.63
Beacon Roofing Supply Common Stock (BECN) 0.1 $243k 4.1k 59.17
Linde Common Stock 0.1 $242k 759.00 318.84
iShares Broad USD High Yield Corp Bd ETF Exchange Traded Fund (USHY) 0.1 $241k 6.2k 38.91
Philip Morris International Common Stock (PM) 0.1 $236k 2.5k 94.02
White Mountains Insurance Group Common Stock (WTM) 0.1 $235k 207.00 1135.27
Target Corp Common Stock (TGT) 0.1 $231k 1.1k 211.93
ExlService Holdings Common Stock (EXLS) 0.1 $231k 1.6k 143.21
Ambev SA Common Stock (ABEV) 0.1 $229k 71k 3.22
Aramark Common Stock (ARMK) 0.1 $220k 5.9k 37.56
Vanguard Dividend Appreciation ETF Exchange Traded Fund (VIG) 0.1 $215k 1.3k 162.14
Inter Parfums Common Stock (IPAR) 0.1 $214k 2.4k 87.96
Teleflex Common Stock (TFX) 0.1 $209k 588.00 355.44
Selective Insurance Group Common Stock (SIGI) 0.1 $208k 2.3k 89.31
Tapestry Common Stock (TPR) 0.1 $207k 5.6k 37.16
iShares S&P 500 Value Exchange Traded Fund (IVE) 0.0 $203k 1.3k 155.91
Kimco Realty Corp Common Stock (KIM) 0.0 $200k 8.1k 24.73
Hologic Common Stock (HOLX) 0.0 $200k 2.6k 76.92
Information Services Group Common Stock (III) 0.0 $120k 18k 6.79
Heritage Commerce Corp Common Stock (HTBK) 0.0 $113k 10k 11.25
Invitae Corp Common Stock (NVTAQ) 0.0 $107k 14k 7.95