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 |