One Wealth Advisors

One Wealth Advisors as of March 31, 2023

Portfolio Holdings for One Wealth Advisors

One Wealth Advisors holds 198 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio S&p500 (SPLG) 10.5 $45M 944k 48.15
Apple (AAPL) 6.8 $30M 179k 164.90
Ishares Tr Esg Awr Msci Usa (ESGU) 4.8 $21M 232k 90.45
Schwab Strategic Tr Us Aggregate B (SCHZ) 3.7 $16M 345k 46.91
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.6 $16M 126k 124.06
Ishares Tr Eafe Grwth Etf (EFG) 3.5 $15M 163k 93.68
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 3.0 $13M 273k 46.82
Ishares Tr Core S&p500 Etf (IVV) 2.9 $13M 31k 411.08
Ishares Tr Core Total Usd (IUSB) 2.8 $12M 259k 46.15
Ishares Tr National Mun Etf (MUB) 2.6 $11M 103k 107.74
Ishares Tr Mbs Etf (MBB) 2.3 $10M 107k 94.73
Ishares Tr Rus 1000 Grw Etf (IWF) 2.3 $9.8M 40k 244.33
Ishares Tr Us Treas Bd Etf (GOVT) 2.1 $9.2M 395k 23.38
Ishares Tr Msci Intl Vlu Ft (IVLU) 1.9 $8.2M 333k 24.79
Ishares Tr Eafe Value Etf (EFV) 1.9 $8.1M 167k 48.53
Ishares Tr U.s. Tech Etf (IYW) 1.9 $8.1M 87k 92.81
Ishares Tr Esg Adv Ttl Usd (EUSB) 1.9 $8.0M 186k 43.23
Ishares Tr Esg Msci Leadr (SUSL) 1.8 $7.7M 107k 71.26
Ishares Core Msci Emkt (IEMG) 1.7 $7.3M 150k 48.79
Ishares Tr Europe Etf (IEV) 1.6 $6.7M 135k 50.02
Ishares Tr Msci Usa Min Vol (USMV) 1.5 $6.7M 92k 72.74
Ishares Tr Esg Awr Us Agrgt (EAGG) 1.3 $5.6M 117k 48.06
Blackrock Etf Trust Us Carbon Trans (LCTU) 1.2 $5.3M 118k 45.24
Ishares Tr 10-20 Yr Trs Etf (TLH) 1.2 $5.2M 45k 114.54
Ishares Tr Msci Kld400 Soc (DSI) 1.0 $4.4M 56k 77.99
Ishares Tr Select Divid Etf (DVY) 1.0 $4.3M 36k 117.18
Ishares Tr Esg Msci Usa Etf (USXF) 0.9 $3.9M 118k 33.07
Ishares Tr Esg Awre Usd Etf (SUSC) 0.9 $3.8M 166k 23.02
Ishares Tr Shrt Nat Mun Etf (SUB) 0.9 $3.7M 35k 104.68
Ishares Tr Esg Eafe Etf (DMXF) 0.8 $3.6M 60k 59.59
Microsoft Corporation (MSFT) 0.8 $3.3M 11k 288.29
Ishares Tr S&p 100 Etf (OEF) 0.8 $3.2M 17k 187.04
Ishares Esg Awr Msci Em (ESGE) 0.7 $3.1M 97k 31.48
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.7 $3.0M 42k 71.84
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.6 $2.8M 26k 109.61
Ishares Tr Sp Smcp600vl Etf (IJS) 0.6 $2.8M 30k 93.59
Ishares Tr Esg Aware Msci (ESML) 0.5 $2.4M 70k 33.99
Ishares Tr Esg Msci Em Ldrs (LDEM) 0.5 $2.1M 46k 45.53
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $2.1M 46k 45.17
Meta Platforms Cl A (META) 0.4 $1.8M 8.4k 211.94
Tesla Motors (TSLA) 0.4 $1.7M 8.2k 207.46
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.4 $1.6M 35k 47.55
Ishares Tr Jpmorgan Usd Emg (EMB) 0.4 $1.6M 19k 86.28
Ishares Emng Mkts Eqt (EMGF) 0.4 $1.6M 38k 41.52
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $1.6M 15k 106.37
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.5M 15k 103.73
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $1.5M 17k 93.02
Ishares Tr Msci Usa Esg Slc (SUSA) 0.4 $1.5M 18k 87.77
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $1.5M 5.9k 250.14
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.4M 14k 104.00
Amazon (AMZN) 0.3 $1.3M 13k 103.29
Ishares Tr Us Infrastruc (IFRA) 0.3 $1.3M 34k 37.32
McGrath Rent (MGRC) 0.3 $1.2M 13k 93.31
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $1.2M 29k 40.40
Visa Com Cl A (V) 0.3 $1.2M 5.1k 225.46
Cdw (CDW) 0.3 $1.1M 5.8k 194.89
Ishares Msci Emerg Mrkt (EEMV) 0.3 $1.1M 21k 54.57
Ishares Tr Core Msci Eafe (IEFA) 0.3 $1.1M 17k 66.85
Enovix Corp (ENVX) 0.3 $1.1M 75k 14.91
Ishares Tr Msci Usa Value (VLUE) 0.3 $1.1M 12k 92.59
Motorola Solutions Com New (MSI) 0.2 $1.1M 3.7k 286.13
UnitedHealth (UNH) 0.2 $1.0M 2.2k 472.61
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $1.0M 11k 96.70
Fair Isaac Corporation (FICO) 0.2 $1.0M 1.4k 702.69
Ishares Tr Faln Angls Usd (FALN) 0.2 $942k 37k 25.27
Ishares Tr Us Hlthcare Etf (IYH) 0.2 $923k 3.4k 273.06
Atlassian Corporation Cl A (TEAM) 0.2 $901k 5.3k 171.17
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $896k 23k 39.46
Tractor Supply Company (TSCO) 0.2 $888k 3.8k 235.04
Ishares Tr Rus 1000 Etf (IWB) 0.2 $862k 3.8k 225.23
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $853k 2.8k 308.77
JPMorgan Chase & Co. (JPM) 0.2 $758k 5.8k 130.31
Bristol Myers Squibb (BMY) 0.2 $726k 11k 69.31
Amgen (AMGN) 0.2 $724k 3.0k 241.75
Copart (CPRT) 0.2 $722k 9.6k 75.21
Marathon Petroleum Corp (MPC) 0.2 $675k 5.0k 134.83
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $672k 4.4k 151.76
McKesson Corporation (MCK) 0.2 $671k 1.9k 356.05
Booking Holdings (BKNG) 0.2 $655k 247.00 2652.41
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $648k 8.4k 76.74
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.1 $630k 6.6k 95.19
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $627k 21k 30.13
Hp (HPQ) 0.1 $624k 21k 29.35
Wells Fargo & Company (WFC) 0.1 $618k 17k 37.38
Paypal Holdings (PYPL) 0.1 $582k 7.7k 75.94
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $579k 5.3k 109.94
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $570k 1.7k 339.32
Old Dominion Freight Line (ODFL) 0.1 $569k 1.7k 340.84
Edwards Lifesciences (EW) 0.1 $561k 6.8k 82.73
Vanguard Index Fds Value Etf (VTV) 0.1 $554k 4.0k 138.11
Host Hotels & Resorts (HST) 0.1 $543k 33k 16.49
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $541k 3.6k 152.26
Bhp Group Sponsored Ads (BHP) 0.1 $524k 8.3k 63.41
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $524k 3.8k 139.04
Hewlett Packard Enterprise (HPE) 0.1 $515k 32k 15.93
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $515k 7.8k 66.12
Vanguard Index Fds Growth Etf (VUG) 0.1 $513k 2.1k 249.44
Confluent Class A Com (CFLT) 0.1 $513k 21k 24.07
Dow (DOW) 0.1 $506k 9.2k 54.82
Chevron Corporation (CVX) 0.1 $506k 3.1k 163.16
NVIDIA Corporation (NVDA) 0.1 $501k 1.8k 277.77
Ishares Tr Glob Hlthcre Etf (IXJ) 0.1 $494k 5.9k 83.36
Pool Corporation (POOL) 0.1 $490k 1.4k 342.44
Lowe's Companies (LOW) 0.1 $484k 2.4k 199.97
Marathon Oil Corporation (MRO) 0.1 $479k 20k 23.96
LKQ Corporation (LKQ) 0.1 $462k 8.1k 56.76
Cigna Corp (CI) 0.1 $446k 1.7k 255.53
Ishares Tr Rusel 2500 Etf (SMMD) 0.1 $443k 8.1k 54.82
Mueller Industries (MLI) 0.1 $441k 6.0k 73.48
Johnson & Johnson (JNJ) 0.1 $440k 2.8k 155.01
CF Industries Holdings (CF) 0.1 $438k 6.0k 72.49
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.1 $432k 6.6k 65.10
Cisco Systems (CSCO) 0.1 $428k 8.2k 52.27
Sap Se Spon Adr (SAP) 0.1 $427k 3.4k 126.55
Dell Technologies CL C (DELL) 0.1 $427k 11k 40.21
Shell Spon Ads (SHEL) 0.1 $406k 7.1k 57.54
Kroger (KR) 0.1 $405k 8.2k 49.37
Builders FirstSource (BLDR) 0.1 $401k 4.5k 88.78
Bank of New York Mellon Corporation (BK) 0.1 $395k 8.7k 45.44
Rio Tinto Sponsored Adr (RIO) 0.1 $391k 5.7k 68.60
General Mills (GIS) 0.1 $390k 4.6k 85.46
Merck & Co (MRK) 0.1 $388k 3.6k 106.40
Dxc Technology (DXC) 0.1 $388k 15k 25.56
S&p Global (SPGI) 0.1 $384k 1.1k 344.77
Darden Restaurants (DRI) 0.1 $384k 2.5k 155.16
Abbvie (ABBV) 0.1 $378k 2.4k 159.37
Ishares Tr U.s. Energy Etf (IYE) 0.1 $378k 8.6k 43.75
Gartner (IT) 0.1 $374k 1.1k 325.77
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.1 $363k 16k 23.23
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $361k 3.6k 99.64
Manulife Finl Corp (MFC) 0.1 $357k 19k 18.36
Synchrony Financial (SYF) 0.1 $351k 12k 29.08
Altria (MO) 0.1 $349k 7.8k 44.62
Citigroup Com New (C) 0.1 $346k 7.4k 46.89
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.1 $335k 48k 7.05
Ishares Tr Conv Bd Etf (ICVT) 0.1 $331k 4.6k 72.62
Viatris (VTRS) 0.1 $330k 34k 9.62
Markel Corporation (MKL) 0.1 $330k 258.00 1277.41
Pulte (PHM) 0.1 $328k 5.6k 58.28
Qualcomm (QCOM) 0.1 $327k 2.6k 127.58
Cardinal Health (CAH) 0.1 $321k 4.3k 75.50
Elf Beauty (ELF) 0.1 $319k 3.9k 82.35
Texas Pacific Land Corp (TPL) 0.1 $318k 187.00 1701.02
Prologis (PLD) 0.1 $317k 2.5k 124.77
Kla Corp Com New (KLAC) 0.1 $316k 792.00 399.17
Peak (DOC) 0.1 $305k 14k 21.97
Paychex (PAYX) 0.1 $299k 2.6k 114.59
Ingles Mkts Cl A (IMKTA) 0.1 $297k 3.4k 88.70
Schlumberger Com Stk (SLB) 0.1 $296k 6.0k 49.10
Nike CL B (NKE) 0.1 $288k 2.3k 122.65
TJX Companies (TJX) 0.1 $288k 3.7k 78.36
White Mountains Insurance Gp (WTM) 0.1 $287k 208.00 1377.49
Linde SHS (LIN) 0.1 $286k 804.00 355.44
Sanmina (SANM) 0.1 $283k 4.6k 60.99
Inter Parfums (IPAR) 0.1 $280k 2.0k 142.24
Alcon Ord Shs (ALC) 0.1 $277k 3.9k 70.54
Micron Technology (MU) 0.1 $267k 4.4k 60.34
Jack Henry & Associates (JKHY) 0.1 $267k 1.8k 150.72
Fiserv (FI) 0.1 $263k 2.3k 113.03
Lattice Semiconductor (LSCC) 0.1 $261k 2.7k 95.50
McDonald's Corporation (MCD) 0.1 $260k 931.00 279.61
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.1 $260k 9.5k 27.27
Dillards Cl A (DDS) 0.1 $260k 844.00 307.68
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $256k 1.3k 204.07
American Intl Group Com New (AIG) 0.1 $252k 5.0k 50.36
Wal-Mart Stores (WMT) 0.1 $251k 1.7k 147.47
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $248k 5.1k 48.37
C H Robinson Worldwide Com New (CHRW) 0.1 $246k 2.5k 99.37
Ishares Tr Gnma Bond Etf (GNMA) 0.1 $245k 5.5k 44.46
A Mark Precious Metals (AMRK) 0.1 $242k 7.0k 34.65
MGM Resorts International. (MGM) 0.1 $238k 5.3k 44.42
Biogen Idec (BIIB) 0.1 $237k 852.00 278.03
Global Payments (GPN) 0.1 $231k 2.2k 105.24
Godaddy Cl A (GDDY) 0.1 $229k 2.9k 77.72
Sanofi Sponsored Adr (SNY) 0.1 $228k 4.2k 54.42
Netflix (NFLX) 0.1 $227k 658.00 345.48
Apa Corporation (APA) 0.1 $224k 6.2k 36.06
Ishares Tr Glb Infrastr Etf (IGF) 0.1 $223k 4.7k 47.70
Oracle Corporation (ORCL) 0.1 $221k 2.4k 92.92
Teleflex Incorporated (TFX) 0.1 $217k 857.00 253.31
3M Company (MMM) 0.1 $217k 2.1k 105.11
Equitable Holdings (EQH) 0.0 $216k 8.5k 25.39
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $214k 569.00 376.07
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $213k 4.2k 50.43
Canadian Natl Ry (CNI) 0.0 $213k 1.8k 117.97
Ambev Sa Sponsored Adr (ABEV) 0.0 $213k 75k 2.82
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $212k 2.9k 73.16
Lennar Corp Cl A (LEN) 0.0 $212k 2.0k 105.11
AutoZone (AZO) 0.0 $211k 86.00 2458.15
Hdfc Bank Sponsored Ads (HDB) 0.0 $211k 3.2k 66.67
Adeia (ADEA) 0.0 $210k 24k 8.86
Icici Bank Adr (IBN) 0.0 $210k 9.7k 21.58
Beacon Roofing Supply (BECN) 0.0 $202k 3.4k 58.85
Key (KEY) 0.0 $183k 15k 12.52
Western Union Company (WU) 0.0 $157k 14k 11.15
Assertio Holdings Com New (ASRT) 0.0 $118k 19k 6.37
Immersion Corporation (IMMR) 0.0 $98k 11k 8.94
Heritage Commerce (HTBK) 0.0 $84k 10k 8.33