One Wealth Advisors

One Wealth Advisors as of June 30, 2022

Portfolio Holdings for One Wealth Advisors

One Wealth Advisors holds 189 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Portfolio S&P 500 ETF Exchange Traded Fund (SPLG) 9.2 $34M 775k 44.34
iShares ESG Aware MSCI USA ETF Exchange Traded Fund (ESGU) 8.8 $33M 392k 83.90
Apple Common Stock (AAPL) 6.6 $25M 181k 136.72
iShares National Muni Bond ETF Exchange Traded Fund (MUB) 3.7 $14M 129k 106.36
iShares MSCI EAFE Value Exchange Traded Fund (EFV) 3.5 $13M 302k 43.40
iShares Russell 1000 Growth Exchange Traded Fund (IWF) 3.4 $13M 58k 218.69
Schwab US Aggregate Bond ETF Exchange Traded Fund (SCHZ) 2.9 $11M 227k 47.87
iShares US Treasury Bond Exchange Traded Fund (GOVT) 2.8 $10M 431k 23.90
iShares MSCI EAFE Growth ETF Exchange Traded Fund (EFG) 2.6 $9.7M 121k 80.49
iShares ESG Advanced Ttl USD Bd Mrkt ETF Exchange Traded Fund (EUSB) 2.4 $8.9M 203k 43.99
iShares S&P Small-Cap 600 Value ETF Exchange Traded Fund (IJS) 2.0 $7.3M 82k 89.03
iShares Core Total USD Bond Market ETF Exchange Traded Fund (IUSB) 1.9 $7.3M 155k 46.82
iShares S&P 100 Exchange Traded Fund (OEF) 1.9 $6.9M 40k 172.47
iShares ESG U.S. Aggregate Bond ETF Exchange Traded Fund (EAGG) 1.7 $6.4M 130k 48.94
Schwab US TIPS ETF Exchange Traded Fund (SCHP) 1.6 $6.0M 107k 55.80
Invesco S&P Emerging Markets Low Vol ETF Exchange Traded Fund 1.6 $5.8M 249k 23.26
iShares Select Dividend Exchange Traded Fund (DVY) 1.5 $5.5M 47k 117.68
iShares Core S&P 500 Exchange Traded Fund (IVV) 1.4 $5.2M 14k 379.16
iShares ESG MSCI USA Leaders ETF Exchange Traded Fund (SUSL) 1.4 $5.1M 77k 66.39
Vanguard FTSE Developed Markets ETF Exchange Traded Fund (VEA) 1.3 $5.0M 123k 40.80
iShares ESG Advanced MSCI USA ETF Exchange Traded Fund (USXF) 1.3 $4.9M 166k 29.87
SPDR Nuveen Blmbg Muni Bd ETF Exchange Traded Fund (TFI) 1.3 $4.9M 106k 45.86
iShares Edge MSCI Min Vol USA Exchange Traded Fund (USMV) 1.3 $4.7M 68k 70.21
Ishares Core High Dividend Etf Exchange Traded Fund (HDV) 1.2 $4.7M 46k 100.42
iShares MSCI KLD 400 Social ETF Exchange Traded Fund (DSI) 1.1 $4.2M 58k 71.90
iShares ESG USD Corporate Bond ETF Exchange Traded Fund (SUSC) 1.1 $4.1M 176k 23.15
iShares ESG Aware MSCI EM ETF Exchange Traded Fund (ESGE) 1.0 $3.7M 114k 32.31
iShares 10-20 Year Treasury Bond ETF Exchange Traded Fund (TLH) 0.9 $3.5M 29k 120.16
iShares Fallen Angels USD Bond ETF Exchange Traded Fund (FALN) 0.8 $2.9M 119k 24.62
iShares Edge MSCI Intl Value Factor ETF Exchange Traded Fund (IVLU) 0.8 $2.9M 131k 22.18
iShares ESG Aware MSCI EAFE ETF Exchange Traded Fund (ESGD) 0.8 $2.9M 46k 62.77
iShares Short-Term National Muni Bond Exchange Traded Fund (SUB) 0.8 $2.8M 27k 104.66
iShares MSCI USA Value Factor ETF Exchange Traded Fund (VLUE) 0.7 $2.8M 31k 90.52
iShares Core S&P Mid-Cap Exchange Traded Fund (IJH) 0.7 $2.5M 11k 226.23
iShares ESG Advanced MSCI EAFE ETF Exchange Traded Fund (DMXF) 0.7 $2.5M 47k 52.15
Vanguard FTSE Emerging Markets ETF Exchange Traded Fund (VWO) 0.6 $2.4M 58k 41.65
iShares ESG Aware MSCI USA Small-Cap ETF Exchange Traded Fund (ESML) 0.6 $2.4M 76k 31.50
Microsoft Corp Common Stock (MSFT) 0.6 $2.4M 9.2k 256.80
McGrath RentCorp Common Stock (MGRC) 0.6 $2.2M 29k 75.99
Alphabet Inc C Common Stock (GOOG) 0.6 $2.2M 1.0k 2187.01
Select Sector Spdr Trust Shs Ben Int Energy Exchange Traded Fund (XLE) 0.6 $2.2M 30k 71.50
iShares Convertible Bond ETF Exchange Traded Fund (ICVT) 0.6 $2.2M 31k 69.35
Blackrock Us Carbon Trns Readins Etf Exchange Traded Fund (LCTU) 0.5 $1.9M 45k 41.74
iShares US Infrastructure ETF Exchange Traded Fund (IFRA) 0.5 $1.8M 53k 34.03
iShares GSCI Cmd Dyn Roll Stgy ETF Exchange Traded Fund (COMT) 0.5 $1.8M 43k 40.93
Tesla Motors Common Stock (TSLA) 0.5 $1.7M 2.5k 673.45
iShares MBS Exchange Traded Fund (MBB) 0.4 $1.6M 17k 97.49
Ishares U S Technology Etf Exchange Traded Fund (IYW) 0.4 $1.6M 19k 79.95
Meta Platforms Inc Class A Common Stock (META) 0.4 $1.4M 9.0k 161.22
iShares MSCI USA ESG Select ETF Exchange Traded Fund (SUSA) 0.4 $1.4M 17k 80.67
Alphabet Inc A Common Stock (GOOGL) 0.3 $1.2M 565.00 2178.76
Atlassian Corporation Common Stock 0.3 $1.2M 6.2k 187.48
Confluent Cl A Ord Common Stock (CFLT) 0.3 $1.1M 49k 23.24
Taiwan Semiconductor Manufacturing Common Stock (TSM) 0.3 $1.1M 13k 81.75
Ishares Esg Msci Em Leaders Etf Exchange Traded Fund (LDEM) 0.3 $1.0M 22k 47.47
Visa Inc Class A Common Stock (V) 0.3 $993k 5.0k 196.95
iShares US Medical Devices Exchange Traded Fund (IHI) 0.3 $971k 19k 50.46
UnitedHealth Group Common Stock (UNH) 0.3 $945k 1.8k 513.87
iShares Core MSCI EAFE Exchange Traded Fund (IEFA) 0.3 $944k 16k 58.84
HP Common Stock (HPQ) 0.2 $889k 27k 32.76
CDW Corp Common Stock (CDW) 0.2 $839k 5.3k 157.65
iShares Europe Exchange Traded Fund (IEV) 0.2 $818k 19k 42.68
iShares Global Tech ETF Exchange Traded Fund (IXN) 0.2 $799k 18k 45.72
Vanguard Value ETF Exchange Traded Fund (VTV) 0.2 $752k 5.7k 131.84
iShares Russell 1000 Exchange Traded Fund (IWB) 0.2 $751k 3.6k 207.63
Vanguard Growth ETF Exchange Traded Fund (VUG) 0.2 $740k 3.3k 222.96
Motorola Solutions Common Stock (MSI) 0.2 $739k 3.5k 209.70
Amazon.com Common Stock (AMZN) 0.2 $723k 6.8k 106.21
Ishares 20 Plus Year Treasury Bond Etf Exchange Traded Fund (TLT) 0.2 $722k 6.3k 114.89
Gartner Common Stock (IT) 0.2 $714k 3.0k 241.79
Tractor Supply Common Stock (TSCO) 0.2 $696k 3.6k 193.98
iShares 7-10 Year Treasury Bond ETF Exchange Traded Fund (IEF) 0.2 $680k 6.7k 102.24
Berkshire Hathaway Inc B Common Stock (BRK.B) 0.2 $661k 2.4k 273.14
iShares Russell 2500 ETF Exchange Traded Fund (SMMD) 0.2 $646k 13k 51.59
Edwards Lifesciences Corp Common Stock (EW) 0.2 $622k 6.5k 95.15
iShares S&P 500 Value Exchange Traded Fund (IVE) 0.2 $619k 4.5k 137.53
Citigroup Common Stock (C) 0.2 $609k 13k 46.02
AutoZone Common Stock (AZO) 0.2 $604k 281.00 2149.47
Amgen Common Stock (AMGN) 0.2 $598k 2.5k 243.49
iShares Core S&P Small-Cap Exchange Traded Fund (IJR) 0.2 $596k 6.5k 92.40
Weyerhaeuser Common Stock (WY) 0.2 $577k 17k 33.10
Tyson Foods Inc Class A Common Stock (TSN) 0.1 $546k 6.3k 86.12
PayPal Holdings Common Stock (PYPL) 0.1 $538k 7.7k 69.81
Johnson & Johnson Common Stock (JNJ) 0.1 $528k 3.0k 177.36
Intel Corp Common Stock (INTC) 0.1 $501k 13k 37.42
Marathon Petroleum Corp Common Stock (MPC) 0.1 $499k 6.1k 82.15
Pfizer Common Stock (PFE) 0.1 $498k 9.5k 52.41
Northrop Grumman Corp Common Stock (NOC) 0.1 $496k 1.0k 478.76
Copart Common Stock (CPRT) 0.1 $496k 4.6k 108.68
iShares Russell 1000 Value Exchange Traded Fund (IWD) 0.1 $489k 3.4k 144.85
First Republic Bank Common Stock (FRCB) 0.1 $489k 3.4k 144.16
McKesson Corp Common Stock (MCK) 0.1 $487k 1.5k 326.41
Seagate Technology Holdings Common Stock (STX) 0.1 $486k 6.8k 71.39
Bhp Billiton Common Stock (BHP) 0.1 $472k 8.4k 56.12
Tencent Holdings Common Stock (TCEHY) 0.1 $470k 10k 45.20
Progressive Corp Common Stock (PGR) 0.1 $463k 4.0k 116.16
SPDR Nuveen Blmbg ST MunBd ETF Exchange Traded Fund (SHM) 0.1 $445k 9.4k 47.22
Wells Fargo & Co Common Stock (WFC) 0.1 $443k 11k 39.15
Diageo Common Stock (DEO) 0.1 $436k 2.5k 174.26
H&R Block Common Stock (HRB) 0.1 $431k 12k 35.32
Fomento Economico Mexicano SAB de CV Common Stock (FMX) 0.1 $428k 6.3k 67.55
Old Dominion Freight Line Common Stock (ODFL) 0.1 $410k 1.6k 256.25
Bristol-Myers Squibb Company Common Stock (BMY) 0.1 $406k 5.3k 76.91
Dell Technologies Common Stock (DELL) 0.1 $403k 8.7k 46.18
APA Corp Common Stock (APA) 0.1 $397k 11k 34.90
Texas Pacific Land Corp Common Stock (TPL) 0.1 $388k 261.00 1486.59
iShares ESG 1-5 Year USD Corp Bd ETF Exchange Traded Fund (SUSB) 0.1 $388k 16k 24.08
Booking Hldgs Common Stock (BKNG) 0.1 $387k 221.00 1751.13
iShares S&P Small-Cap 600 Growth ETF Exchange Traded Fund (IJT) 0.1 $380k 3.6k 105.23
Lumen Technologies Common Stock (LUMN) 0.1 $372k 34k 10.92
LKQ Corp Common Stock (LKQ) 0.1 $370k 7.5k 49.13
Sap Se Common Stock (SAP) 0.1 $367k 4.0k 90.66
KeyCorp Common Stock (KEY) 0.1 $365k 21k 17.23
Kroger Common Stock (KR) 0.1 $358k 7.6k 47.35
Shell Adr Each Rep 2 Ord Common Stock (SHEL) 0.1 $355k 6.8k 52.24
Healthpeak Properties Ord Common Stock (DOC) 0.1 $354k 14k 25.92
PulteGroup Common Stock (PHM) 0.1 $344k 8.7k 39.62
Innoviva Common Stock (INVA) 0.1 $336k 23k 14.74
Rio Tinto Common Stock (RIO) 0.1 $335k 5.5k 61.01
Oracle Corp Common Stock (ORCL) 0.1 $334k 4.8k 69.87
Pool Corp Common Stock (POOL) 0.1 $331k 942.00 351.38
ICICI Bank Common Stock (IBN) 0.1 $326k 18k 17.73
Xperi Corp Common Stock 0.1 $323k 22k 14.44
L3Harris Technologies Common Stock (LHX) 0.1 $322k 1.3k 241.92
Prologis Common Stock (PLD) 0.1 $319k 2.7k 117.54
Synchrony Financial Common Stock (SYF) 0.1 $316k 12k 27.60
At&t Common Stock (T) 0.1 $314k 15k 20.98
iShares Bloomberg Roll Sel Brd Cmdty ETF Exchange Traded Fund (CMDY) 0.1 $313k 5.4k 58.23
Loews Corp Common Stock (L) 0.1 $311k 5.2k 59.35
Cisco Systems Common Stock (CSCO) 0.1 $309k 7.2k 42.70
Markel Corp Common Stock (MKL) 0.1 $307k 237.00 1295.36
Coca-Cola Consolidated Common Stock (COKE) 0.1 $303k 538.00 563.20
Nike Inc B Common Stock (NKE) 0.1 $303k 3.0k 102.09
Cigna Corp Common Stock (CI) 0.1 $302k 1.1k 263.30
Iqvia Hldgs Common Stock (IQV) 0.1 $297k 1.4k 217.26
Omnicom Group Common Stock (OMC) 0.1 $293k 4.6k 63.59
S&Pglobal Common Stock (SPGI) 0.1 $292k 866.00 337.18
Dillard's Common Stock (DDS) 0.1 $287k 1.3k 220.60
iShares Core MSCI Emerging Markets ETF Exchange Traded Fund (IEMG) 0.1 $285k 5.8k 49.06
Bank of America Corporation Common Stock (BAC) 0.1 $285k 9.2k 31.12
Sherwin-Williams Common Stock (SHW) 0.1 $282k 1.3k 223.81
Allstate Corp Common Stock (ALL) 0.1 $281k 2.2k 126.81
Chevron Corp Common Stock (CVX) 0.1 $274k 1.9k 144.97
Movado Group Common Stock (MOV) 0.1 $271k 8.8k 30.88
PIMCO 1-5 Year US TIPS ETF Exchange Traded Fund (STPZ) 0.1 $270k 5.2k 52.20
JPMorgan Chase & Co Common Stock (JPM) 0.1 $269k 2.4k 112.46
Alcon Common Stock (ALC) 0.1 $266k 3.8k 69.98
Celanese Corp Common Stock (CE) 0.1 $266k 2.3k 117.44
SpartanNash Common Stock (SPTN) 0.1 $265k 8.8k 30.13
Paychex Common Stock (PAYX) 0.1 $265k 2.3k 113.88
Vanguard Total Stock Market ETF Exchange Traded Fund (VTI) 0.1 $263k 1.4k 188.67
Quest Diagnostics Common Stock (DGX) 0.1 $259k 1.9k 133.23
White Mountains Insurance Group Common Stock (WTM) 0.1 $258k 207.00 1246.38
Philip Morris International Common Stock (PM) 0.1 $257k 2.6k 98.73
ConocoPhillips Common Stock (COP) 0.1 $256k 2.9k 89.70
AbbVie Common Stock (ABBV) 0.1 $255k 1.7k 153.06
Kinsale Cap Group Common Stock (KNSL) 0.1 $248k 1.1k 229.63
Laboratory Corp of America Holdings Common Stock (LH) 0.1 $248k 1.1k 234.40
Robert Half International Common Stock (RHI) 0.1 $244k 3.3k 74.78
PT Telkom Indonesia Common Stock (TLK) 0.1 $243k 9.0k 27.04
TJX Companies Common Stock (TJX) 0.1 $241k 4.3k 55.83
Global Payments Common Stock (GPN) 0.1 $238k 2.2k 110.65
ExlService Holdings Common Stock (EXLS) 0.1 $237k 1.6k 147.57
Marathon Oil Corp Common Stock (MRO) 0.1 $235k 10k 22.51
Nordson Corp Common Stock (NDSN) 0.1 $232k 1.1k 202.09
Invesco S&P 500 Equal Weight Energy ETF Exchange Traded Fund (RSPG) 0.1 $232k 3.8k 61.42
iShares U.S. Healthcare ETF Exchange Traded Fund (IYH) 0.1 $230k 856.00 268.69
Choice Hotels International Common Stock (CHH) 0.1 $229k 2.0k 111.82
iShares Core US Aggregate Bond Exchange Traded Fund (AGG) 0.1 $227k 2.2k 101.70
Linde Common Stock 0.1 $225k 783.00 287.36
Prudential Financial Common Stock (PRU) 0.1 $220k 2.3k 95.69
Manhattan Associates Common Stock (MANH) 0.1 $218k 1.9k 114.86
SPDR Port S&P 1500 Comps Stk Mkt ETF Exchange Traded Fund (SPTM) 0.1 $217k 4.7k 46.53
Fiserv Common Stock (FI) 0.1 $216k 2.4k 89.15
GoDaddy Common Stock (GDDY) 0.1 $216k 3.1k 69.41
Banco Bilbao Vizcaya Argentaria SA Common Stock (BBVA) 0.1 $214k 47k 4.53
Pinterest Common Stock (PINS) 0.1 $214k 12k 18.12
Qualys Common Stock (QLYS) 0.1 $213k 1.7k 126.04
Olin Corp Common Stock (OLN) 0.1 $212k 4.6k 46.24
Popular Common Stock (BPOP) 0.1 $211k 2.7k 76.76
Beacon Roofing Supply Common Stock (BECN) 0.1 $204k 4.0k 51.37
iShares 0-5 Year Invmt Grade Corp Bd ETF Exchange Traded Fund (SLQD) 0.1 $204k 4.2k 48.47
iShares iBoxx Investment Grade Corporate Bond ETF Exchange Traded Fund (LQD) 0.1 $204k 1.9k 109.80
Ambev SA Common Stock (ABEV) 0.0 $181k 72k 2.51
Hewlett Packard Enterprise Common Stock (HPE) 0.0 $178k 13k 13.27
SunCoke Energy Common Stock (SXC) 0.0 $140k 21k 6.82
Heritage Commerce Corp Common Stock (HTBK) 0.0 $107k 10k 10.65
Invitae Corp Common Stock (NVTAQ) 0.0 $30k 13k 2.41
Marriott International Common Stock (MAR) 0.0 $0 65k 0.00