One Wealth Advisors

One Wealth Advisors as of Sept. 30, 2022

Portfolio Holdings for One Wealth Advisors

One Wealth Advisors holds 176 positions in its portfolio as reported in the September 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) 12.1 $37M 881k 41.99
iShares ESG Aware MSCI USA ETF Exchange Traded Fund (ESGU) 10.9 $33M 419k 79.41
Apple Common Stock (AAPL) 8.2 $25M 182k 138.20
iShares US Treasury Bond Exchange Traded Fund (GOVT) 4.6 $14M 622k 22.76
Ishares Esg Advnc Ttl Usd Bnd Etf Exchange Traded Fund (EUSB) 4.1 $13M 302k 41.84
Schwab US Aggregate Bond ETF Exchange Traded Fund (SCHZ) 3.2 $9.9M 218k 45.31
iShares Core S&P 500 Exchange Traded Fund (IVV) 3.2 $9.7M 27k 358.66
iShares MSCI EAFE Growth ETF Exchange Traded Fund (EFG) 2.5 $7.7M 106k 72.56
iShares Core Total USD Bond Market ETF Exchange Traded Fund (IUSB) 2.3 $7.1M 159k 44.50
iShares Edge MSCI Intl Value Factor ETF Exchange Traded Fund (IVLU) 2.2 $6.8M 345k 19.75
iShares MSCI EAFE Value Exchange Traded Fund (EFV) 2.2 $6.7M 173k 38.53
iShares National Muni Bond ETF Exchange Traded Fund (MUB) 2.1 $6.3M 62k 102.58
iShares ESG MSCI USA Leaders ETF Exchange Traded Fund (SUSL) 1.9 $5.8M 93k 61.76
iShares Europe Exchange Traded Fund (IEV) 1.8 $5.5M 145k 37.76
iShares Edge MSCI Min Vol USA Exchange Traded Fund (USMV) 1.6 $5.0M 75k 66.10
iShares Select Dividend Exchange Traded Fund (DVY) 1.4 $4.3M 40k 107.22
iShares MSCI KLD 400 Social ETF Exchange Traded Fund (DSI) 1.4 $4.2M 63k 66.97
Ishares Esg Advanced Msci Usa Etf Exchange Traded Fund (USXF) 1.3 $4.0M 143k 28.02
Blackrock Us Carbon Trns Readins Etf Exchange Traded Fund (LCTU) 1.0 $3.1M 77k 39.87
Tesla Motors Common Stock (TSLA) 1.0 $3.0M 11k 265.22
Microsoft Corp Common Stock (MSFT) 1.0 $3.0M 13k 232.94
iShares ESG Advanced MSCI EAFE ETF Exchange Traded Fund (EFA) 0.9 $2.7M 57k 46.59
iShares ESG Aware MSCI USA Small-Cap ETF Exchange Traded Fund (ESML) 0.8 $2.5M 83k 30.67
iShares ESG Aware MSCI EAFE ETF Exchange Traded Fund (ESGD) 0.8 $2.4M 42k 56.12
Ishares Esg Msci Em Leaders Etf Exchange Traded Fund (LDEM) 0.8 $2.3M 57k 40.76
iShares iBoxx $ Investment Grade Corporate Bond ETF Exchange Traded Fund (LQD) 0.7 $2.2M 21k 102.47
iShares ESG Aware MSCI EM ETF Exchange Traded Fund (ESGE) 0.7 $2.1M 76k 27.67
Ishares 20 Plus Year Treasury Bond Etf Exchange Traded Fund (TLT) 0.7 $2.0M 19k 102.47
Alphabet Inc C Common Stock (GOOG) 0.6 $2.0M 20k 96.16
iShares Fallen Angels USD Bond ETF Exchange Traded Fund (FALN) 0.6 $1.9M 81k 23.90
iShares Core S&P Mid-Cap Exchange Traded Fund (IJH) 0.6 $1.7M 7.8k 219.27
iShares Convertible Bond ETF Exchange Traded Fund (ICVT) 0.6 $1.7M 25k 68.92
iShares MBS Exchange Traded Fund (MBB) 0.5 $1.7M 18k 91.59
iShares GSCI Cmd Dyn Roll Stgy ETF Exchange Traded Fund (COMT) 0.5 $1.6M 46k 35.73
iShares ESG U.S. Aggregate Bond ETF Exchange Traded Fund (EAGG) 0.5 $1.6M 34k 46.43
Vanguard FTSE Emerging Markets ETF Exchange Traded Fund (VWO) 0.5 $1.6M 44k 36.50
iShares MSCI Emerging Markets Exchange Traded Fund (EEM) 0.5 $1.5M 43k 34.87
iShares MSCI USA ESG Select ETF Exchange Traded Fund (SUSA) 0.5 $1.4M 18k 75.90
Enovix Corp Common Stock (ENVX) 0.4 $1.4M 75k 18.33
Amazon.com Common Stock (AMZN) 0.4 $1.4M 12k 113.03
Meta Platforms Inc Class A Common Stock (META) 0.4 $1.3M 9.3k 135.63
Visa Inc Class A Common Stock (V) 0.4 $1.2M 7.0k 177.61
Alphabet Inc A Common Stock (GOOGL) 0.4 $1.1M 11k 95.62
iShares S&P Small-Cap 600 Growth ETF Exchange Traded Fund (IJT) 0.3 $1.1M 10k 101.72
Berkshire Hathaway Inc B Common Stock (BRK.B) 0.3 $931k 3.5k 266.92
Costco Wholesale Corp Common Stock (COST) 0.3 $928k 2.0k 472.26
Taiwan Semiconductor Manufacturing Common Stock (TSM) 0.3 $911k 13k 68.54
Confluent Cl A Ord Common Stock (CFLT) 0.3 $890k 38k 23.76
UnitedHealth Group Common Stock (UNH) 0.3 $876k 1.7k 504.90
iShares Russell 1000 Exchange Traded Fund (IWB) 0.3 $869k 4.4k 197.28
iShares S&P 500 Value Exchange Traded Fund (IVE) 0.3 $862k 6.7k 128.56
CDW Corp Common Stock (CDW) 0.3 $861k 5.5k 156.01
JPMorgan Chase & Co Common Stock (JPM) 0.3 $795k 7.6k 104.52
Motorola Solutions Common Stock (MSI) 0.3 $791k 3.5k 224.08
iShares U.S. Healthcare ETF Exchange Traded Fund (IYH) 0.3 $773k 3.1k 252.94
HP Common Stock (HPQ) 0.2 $704k 28k 24.92
iShares North American Tech Exchange Traded Fund (IGM) 0.2 $698k 2.5k 276.44
Tractor Supply Common Stock (TSCO) 0.2 $668k 3.6k 185.76
AutoZone Common Stock (AZO) 0.2 $668k 312.00 2141.03
PayPal Holdings Common Stock (PYPL) 0.2 $665k 7.7k 86.08
Edwards Lifesciences Corp Common Stock (EW) 0.2 $652k 7.9k 82.62
Starbucks Corp Common Stock (SBUX) 0.2 $634k 7.5k 84.23
Gartner Common Stock (IT) 0.2 $629k 2.3k 276.85
NVIDIA Corp Common Stock (NVDA) 0.2 $618k 5.1k 121.44
Amgen Common Stock (AMGN) 0.2 $592k 2.6k 225.27
Bristol-Myers Squibb Company Common Stock (BMY) 0.2 $587k 8.3k 71.07
Marathon Petroleum Corp Common Stock (MPC) 0.2 $586k 5.9k 99.31
Citigroup Common Stock (C) 0.2 $580k 14k 41.68
Wells Fargo & Co Common Stock (WFC) 0.2 $571k 14k 40.24
McKesson Corp Common Stock (MCK) 0.2 $571k 1.7k 339.68
iShares Bloomberg Roll Sel Brd Cmdty ETF Exchange Traded Fund (CMDY) 0.2 $567k 10k 55.01
iShares MSCI Emerg Mkts Min Vol Fctr ETF Exchange Traded Fund (EEMV) 0.2 $550k 11k 50.68
iShares 0-5 Year TIPS Bond ETF Exchange Traded Fund (STIP) 0.2 $547k 5.7k 96.13
Weyerhaeuser Common Stock (WY) 0.2 $541k 19k 28.58
iShares Russell 2500 ETF Exchange Traded Fund (SMMD) 0.2 $521k 11k 49.78
Fair Isaac Corp Common Stock (FICO) 0.2 $495k 1.2k 412.16
Johnson & Johnson Common Stock (JNJ) 0.2 $488k 3.0k 163.27
Copart Common Stock (CPRT) 0.2 $487k 4.6k 106.45
iShares Russell 1000 Value Exchange Traded Fund (IWD) 0.2 $484k 3.6k 136.11
Paychex Common Stock (PAYX) 0.2 $465k 4.1k 112.21
Texas Pacific Land Corp Common Stock (TPL) 0.2 $464k 261.00 1777.78
Northrop Grumman Corp Common Stock (NOC) 0.2 $463k 984.00 470.53
Dropbox Common Stock (DBX) 0.1 $458k 22k 20.74
Schwab 5 10 Year Corp Bond Etf Exchange Traded Fund (SCHI) 0.1 $448k 11k 41.99
APA Corp Common Stock (APA) 0.1 $444k 13k 34.19
First Republic Bank Common Stock (FRCB) 0.1 $444k 3.4k 130.63
Pfizer Common Stock (PFE) 0.1 $435k 9.9k 43.78
Tyson Foods Inc Class A Common Stock (TSN) 0.1 $414k 6.3k 65.92
Vanguard Growth ETF Exchange Traded Fund (VUG) 0.1 $413k 1.9k 214.10
Dillard's Common Stock (DDS) 0.1 $408k 1.5k 272.91
H&R Block Common Stock (HRB) 0.1 $405k 9.5k 42.53
Fomento Economico Mexicano SAB de CV Common Stock (FMX) 0.1 $402k 6.4k 62.68
Bhp Billiton Common Stock (BHP) 0.1 $398k 8.0k 50.03
Chevron Corp Common Stock (CVX) 0.1 $394k 2.7k 143.69
iShares ESG 1-5 Year USD Corp Bd ETF Exchange Traded Fund (SUSB) 0.1 $388k 17k 23.51
ICICI Bank Common Stock (IBN) 0.1 $387k 18k 20.98
AbbVie Common Stock (ABBV) 0.1 $382k 2.9k 134.04
LKQ Corp Common Stock (LKQ) 0.1 $373k 7.9k 47.11
Seagate Technology Holdings Common Stock (STX) 0.1 $369k 6.9k 53.29
KeyCorp Common Stock (KEY) 0.1 $368k 23k 16.04
Booking Hldgs Common Stock (BKNG) 0.1 $362k 220.00 1645.45
TJX Companies Common Stock (TJX) 0.1 $355k 5.7k 62.08
Lowe's Companies Common Stock (LOW) 0.1 $351k 1.9k 187.70
Synchrony Financial Common Stock (SYF) 0.1 $344k 12k 28.20
Shell Adr Each Rep 2 Ord Common Stock (SHEL) 0.1 $340k 6.8k 49.80
PulteGroup Common Stock (PHM) 0.1 $332k 8.9k 37.47
Kroger Common Stock (KR) 0.1 $329k 7.5k 43.73
Adeia Common Stock (ADEA) 0.1 $323k 23k 14.15
Dell Technologies Common Stock (DELL) 0.1 $318k 9.3k 34.15
Broadcom Common Stock (AVGO) 0.1 $317k 714.00 443.98
Healthpeak Properties Ord Common Stock (DOC) 0.1 $316k 14k 22.89
Cigna Corp Common Stock (CI) 0.1 $309k 1.1k 277.13
iShares Core US Aggregate Bond Exchange Traded Fund (AGG) 0.1 $306k 3.2k 96.29
Rio Tinto Common Stock (RIO) 0.1 $304k 5.5k 55.09
Bank of New York Mellon Corp Common Stock (BK) 0.1 $304k 7.9k 38.54
Pool Corp Common Stock (POOL) 0.1 $300k 944.00 317.80
Quest Diagnostics Common Stock (DGX) 0.1 $298k 2.4k 122.63
S&Pglobal Common Stock (SPGI) 0.1 $297k 972.00 305.56
Manulife Financial Corp Common Stock (MFC) 0.1 $296k 19k 15.69
ConocoPhillips Common Stock (COP) 0.1 $295k 2.9k 102.43
Cisco Systems Common Stock (CSCO) 0.1 $291k 7.3k 40.04
Bank of America Corporation Common Stock (BAC) 0.1 $289k 9.6k 30.20
Lumen Technologies Common Stock (LUMN) 0.1 $280k 39k 7.28
PIMCO 1-5 Year US TIPS ETF Exchange Traded Fund (STPZ) 0.1 $278k 5.6k 49.44
Prologis Common Stock (PLD) 0.1 $276k 2.7k 101.69
Loews Corp Common Stock (L) 0.1 $274k 5.5k 49.89
Omnicom Group Common Stock (OMC) 0.1 $273k 4.3k 62.99
Sap Se Common Stock (SAP) 0.1 $272k 3.3k 81.29
White Mountains Insurance Group Common Stock (WTM) 0.1 $270k 207.00 1304.35
Fortinet Common Stock (FTNT) 0.1 $266k 5.4k 49.11
Innoviva Common Stock (INVA) 0.1 $264k 23k 11.61
PT Telkom Indonesia Common Stock (TLK) 0.1 $263k 9.1k 28.87
SpartanNash Common Stock (SPTN) 0.1 $263k 9.1k 29.03
Robert Half International Common Stock (RHI) 0.1 $259k 3.4k 76.38
Markel Corp Common Stock (MKL) 0.1 $258k 238.00 1084.03
Sherwin-Williams Common Stock (SHW) 0.1 $258k 1.3k 204.92
Manhattan Associates Common Stock (MANH) 0.1 $255k 1.9k 132.81
Jack Henry & Associates Common Stock (JKHY) 0.1 $254k 1.4k 182.60
Goldman Sachs Group Common Stock (GS) 0.1 $245k 836.00 293.06
Nordson Corp Common Stock (NDSN) 0.1 $244k 1.1k 212.36
Kinsale Cap Group Common Stock (KNSL) 0.1 $244k 957.00 254.96
Nike Inc B Common Stock (NKE) 0.1 $243k 2.9k 83.25
Vanguard Total Stock Market ETF Exchange Traded Fund (VTI) 0.1 $243k 1.4k 179.47
Global Payments Common Stock (GPN) 0.1 $234k 2.2k 107.98
CF Industries Holdings Common Stock (CF) 0.1 $231k 2.4k 96.05
Fiserv Common Stock (FI) 0.1 $228k 2.4k 93.60
American International Group Common Stock (AIG) 0.1 $227k 4.8k 47.40
Diageo Common Stock (DEO) 0.1 $225k 1.3k 169.94
Alcon Common Stock (ALC) 0.1 $223k 3.8k 58.27
GoDaddy Common Stock (GDDY) 0.1 $221k 3.1k 70.77
Choice Hotels International Common Stock (CHH) 0.1 $220k 2.0k 109.29
Altria Group Common Stock (MO) 0.1 $219k 5.4k 40.35
Carlisle Companies Common Stock (CSL) 0.1 $215k 767.00 280.31
Sanmina Corp Common Stock (SANM) 0.1 $215k 4.7k 46.08
Linde Common Stock 0.1 $213k 790.00 269.62
Invesco S&P 500 Equal Weight Energy ETF Exchange Traded Fund (RSPG) 0.1 $211k 3.5k 60.91
At&t Common Stock (T) 0.1 $211k 14k 15.34
Banco Bilbao Vizcaya Argentaria SA Common Stock (BBVA) 0.1 $210k 47k 4.44
Illumina Common Stock (ILMN) 0.1 $210k 1.1k 190.91
Qualys Common Stock (QLYS) 0.1 $209k 1.5k 139.71
Philip Morris International Common Stock (PM) 0.1 $209k 2.5k 83.20
Celanese Corp Common Stock (CE) 0.1 $208k 2.3k 90.16
Mueller Industries Common Stock (MLI) 0.1 $208k 3.5k 59.56
Beacon Roofing Supply Common Stock (BECN) 0.1 $207k 3.8k 54.78
Olin Corp Common Stock (OLN) 0.1 $207k 4.8k 42.94
Ambev SA Common Stock (ABEV) 0.1 $207k 73k 2.83
SPDR Port S&P 1500 Comps Stk Mkt ETF Exchange Traded Fund (SPTM) 0.1 $206k 4.7k 44.17
Lam Research Corp Common Stock (LRCX) 0.1 $206k 563.00 365.90
Micron Technology Common Stock (MU) 0.1 $202k 4.0k 50.01
Host Hotels & Resorts Common Stock (HST) 0.1 $185k 12k 15.87
Hewlett Packard Enterprise Common Stock (HPE) 0.1 $183k 15k 11.96
Ford Motor Common Stock (F) 0.0 $150k 13k 11.20
Heritage Commerce Corp Common Stock (HTBK) 0.0 $114k 10k 11.35
Viatris Common Stock (VTRS) 0.0 $96k 11k 8.48
Rimini Street Common Stock (RMNI) 0.0 $72k 16k 4.64
Invitae Corp Common Stock (NVTAQ) 0.0 $31k 13k 2.49