One Wealth Advisors

One Wealth Advisors as of June 30, 2023

Portfolio Holdings for One Wealth Advisors

One Wealth Advisors holds 209 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio S&p500 (SPLG) 10.9 $52M 996k 52.11
Apple (AAPL) 7.1 $34M 174k 193.97
Ishares Tr Esg Awr Msci Usa (ESGU) 4.7 $22M 229k 97.46
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.9 $19M 137k 134.87
Ishares Tr Eafe Grwth Etf (EFG) 3.7 $18M 185k 95.41
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 3.6 $17M 374k 46.16
Schwab Strategic Tr Us Aggregate B (SCHZ) 3.5 $17M 364k 46.16
Ishares Tr Core S&p500 Etf (IVV) 3.2 $15M 34k 445.71
Ishares Tr Core Total Usd (IUSB) 2.8 $14M 297k 45.47
Ishares Tr Rus 1000 Grw Etf (IWF) 2.3 $11M 40k 275.18
Ishares Tr Mbs Etf (MBB) 2.2 $11M 112k 93.27
Ishares Tr National Mun Etf (MUB) 2.1 $10M 95k 106.73
Ishares Tr U.s. Tech Etf (IYW) 2.1 $10M 92k 108.87
Ishares Tr Us Treas Bd Etf (GOVT) 1.9 $9.2M 404k 22.90
Ishares Tr Msci Intl Vlu Ft (IVLU) 1.9 $9.0M 356k 25.45
Ishares Tr Eafe Value Etf (EFV) 1.8 $8.7M 178k 48.94
Ishares Core Msci Emkt (IEMG) 1.7 $8.1M 165k 49.29
Ishares Tr Esg Adv Ttl Usd (EUSB) 1.6 $7.7M 182k 42.58
Ishares Tr Msci Usa Min Vol (USMV) 1.6 $7.6M 102k 74.33
Ishares Tr Esg Msci Leadr (SUSL) 1.6 $7.6M 98k 77.42
Ishares Tr Europe Etf (IEV) 1.4 $6.8M 134k 50.54
Blackrock Etf Trust Us Carbon Trans (LCTU) 1.2 $5.7M 118k 48.84
Ishares Tr 10-20 Yr Trs Etf (TLH) 1.1 $5.1M 46k 110.77
Ishares Tr Msci Kld400 Soc (DSI) 1.0 $4.8M 57k 84.17
Ishares Tr Esg Awr Us Agrgt (EAGG) 1.0 $4.5M 96k 47.17
Ishares Tr Esg Msci Usa Etf (USXF) 0.9 $4.3M 120k 35.95
Ishares Tr S&p 100 Etf (OEF) 0.9 $4.1M 20k 207.06
Ishares Tr Select Divid Etf (DVY) 0.9 $4.1M 36k 113.30
Ishares Tr Esg Awre Usd Etf (SUSC) 0.9 $4.1M 181k 22.74
Microsoft Corporation (MSFT) 0.8 $3.9M 11k 340.53
Ishares Tr Esg Eafe Etf (DMXF) 0.8 $3.7M 60k 60.91
Ishares Tr Shrt Nat Mun Etf (SUB) 0.7 $3.3M 32k 104.04
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.6 $3.1M 42k 72.93
Ishares Tr Sp Smcp600vl Etf (IJS) 0.6 $2.8M 29k 95.09
Ishares Esg Awr Msci Em (ESGE) 0.6 $2.8M 88k 31.63
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.6 $2.6M 56k 47.05
Ishares Tr Esg Aware Msci (ESML) 0.5 $2.5M 69k 35.52
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.5 $2.3M 22k 108.14
Meta Platforms Cl A (META) 0.5 $2.2M 7.8k 286.98
Ishares Tr Esg Msci Em Ldrs (LDEM) 0.5 $2.2M 50k 44.76
Tesla Motors (TSLA) 0.5 $2.1M 8.2k 261.77
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $2.1M 46k 46.18
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.8M 15k 119.70
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $1.7M 17k 100.92
Amazon (AMZN) 0.3 $1.7M 13k 130.36
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.6M 14k 120.97
Ishares Tr Msci Usa Esg Slc (SUSA) 0.3 $1.6M 18k 93.64
Oracle Corporation (ORCL) 0.3 $1.6M 13k 119.09
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $1.6M 6.0k 261.46
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $1.5M 15k 102.94
Ishares Emng Mkts Eqt (EMGF) 0.3 $1.5M 36k 41.57
Wells Fargo & Company (WFC) 0.3 $1.5M 34k 42.68
McGrath Rent (MGRC) 0.3 $1.4M 15k 92.48
Ishares Tr Us Infrastruc (IFRA) 0.3 $1.4M 36k 39.08
Enovix Corp (ENVX) 0.3 $1.4M 75k 18.04
Visa Com Cl A (V) 0.3 $1.2M 5.2k 237.48
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $1.2M 30k 40.68
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $1.1M 16k 70.48
Motorola Solutions Com New (MSI) 0.2 $1.1M 3.7k 293.28
Cdw (CDW) 0.2 $1.1M 5.8k 183.50
Ishares Tr Us Hlthcare Etf (IYH) 0.2 $1.1M 3.8k 280.25
Ishares Tr Core Msci Eafe (IEFA) 0.2 $1.0M 16k 67.50
UnitedHealth (UNH) 0.2 $1.0M 2.2k 480.66
Ishares Tr Msci Usa Value (VLUE) 0.2 $1.0M 11k 93.79
Ishares Msci Emerg Mrkt (EEMV) 0.2 $998k 18k 54.98
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $950k 11k 86.54
Ishares Tr Rus 1000 Etf (IWB) 0.2 $923k 3.8k 243.74
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $914k 2.7k 341.00
Ishares Tr Faln Angls Usd (FALN) 0.2 $903k 36k 25.37
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $896k 23k 39.56
Copart (CPRT) 0.2 $882k 9.7k 91.21
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $863k 5.4k 161.19
Tractor Supply Company (TSCO) 0.2 $839k 3.8k 221.10
Atlassian Corporation Cl A (TEAM) 0.2 $833k 5.0k 167.81
Paypal Holdings (PYPL) 0.2 $832k 13k 66.73
JPMorgan Chase & Co. (JPM) 0.2 $824k 5.7k 145.45
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $763k 10k 75.23
Fair Isaac Corporation (FICO) 0.2 $757k 936.00 809.21
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.1 $699k 6.3k 110.84
McKesson Corporation (MCK) 0.1 $698k 1.6k 427.31
Booking Holdings (BKNG) 0.1 $670k 248.00 2700.33
Lowe's Companies (LOW) 0.1 $664k 2.9k 225.70
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $661k 1.7k 392.87
Kla Corp Com New (KLAC) 0.1 $649k 1.3k 485.02
Dow (DOW) 0.1 $645k 12k 53.26
Edwards Lifesciences (EW) 0.1 $644k 6.8k 94.33
Dell Technologies CL C (DELL) 0.1 $634k 12k 54.11
Old Dominion Freight Line (ODFL) 0.1 $623k 1.7k 369.75
NVIDIA Corporation (NVDA) 0.1 $590k 1.4k 423.02
Vanguard Index Fds Growth Etf (VUG) 0.1 $582k 2.1k 282.96
Vanguard Index Fds Value Etf (VTV) 0.1 $570k 4.0k 142.10
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $561k 3.6k 157.83
Marathon Petroleum Corp (MPC) 0.1 $559k 4.8k 116.60
Host Hotels & Resorts (HST) 0.1 $541k 32k 16.83
Bristol Myers Squibb (BMY) 0.1 $541k 8.5k 63.95
Pool Corporation (POOL) 0.1 $534k 1.4k 374.64
Builders FirstSource (BLDR) 0.1 $534k 3.9k 136.00
Cigna Corp (CI) 0.1 $527k 1.9k 280.60
Viatris (VTRS) 0.1 $526k 53k 9.98
Ishares Tr Glob Hlthcre Etf (IXJ) 0.1 $525k 6.2k 84.99
Hp (HPQ) 0.1 $520k 17k 30.71
Chevron Corporation (CVX) 0.1 $515k 3.3k 157.35
Hewlett Packard Enterprise (HPE) 0.1 $498k 30k 16.80
Johnson & Johnson (JNJ) 0.1 $496k 3.0k 165.52
Bhp Group Sponsored Ads (BHP) 0.1 $492k 8.2k 59.67
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $488k 4.9k 99.64
Broadcom (AVGO) 0.1 $485k 559.00 867.43
Manulife Finl Corp (MFC) 0.1 $482k 26k 18.91
Confluent Class A Com (CFLT) 0.1 $477k 14k 35.31
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $472k 7.6k 61.87
Sap Se Spon Adr (SAP) 0.1 $464k 3.4k 136.81
Citigroup Com New (C) 0.1 $461k 10k 46.04
Ishares Tr Rusel 2500 Etf (SMMD) 0.1 $459k 8.0k 57.47
Amgen (AMGN) 0.1 $452k 2.0k 222.02
S&p Global (SPGI) 0.1 $451k 1.1k 400.89
LKQ Corporation (LKQ) 0.1 $447k 7.7k 58.27
Marathon Oil Corporation (MRO) 0.1 $439k 19k 23.02
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $439k 13k 33.51
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.1 $428k 6.3k 67.45
Cisco Systems (CSCO) 0.1 $421k 8.1k 51.74
Shell Spon Ads (SHEL) 0.1 $420k 7.0k 60.38
Elf Beauty (ELF) 0.1 $417k 3.6k 114.23
Dxc Technology (DXC) 0.1 $417k 16k 26.72
CF Industries Holdings (CF) 0.1 $401k 5.8k 69.42
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $400k 3.5k 114.93
Merck & Co (MRK) 0.1 $394k 3.4k 115.38
Synchrony Financial (SYF) 0.1 $389k 12k 33.92
Darden Restaurants (DRI) 0.1 $383k 2.3k 167.08
Gartner (IT) 0.1 $376k 1.1k 350.31
Netflix (NFLX) 0.1 $369k 837.00 440.49
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.1 $368k 16k 23.52
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $367k 3.8k 96.59
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.1 $364k 47k 7.68
Cardinal Health (CAH) 0.1 $361k 3.8k 94.57
Rio Tinto Sponsored Adr (RIO) 0.1 $359k 5.6k 63.84
Markel Corporation (MKL) 0.1 $358k 259.00 1383.18
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $347k 3.5k 97.95
Prologis (PLD) 0.1 $346k 2.8k 122.63
Altria (MO) 0.1 $338k 7.5k 45.30
Alcon Ord Shs (ALC) 0.1 $321k 3.9k 82.11
Ishares Tr Gnma Bond Etf (GNMA) 0.1 $320k 7.3k 43.84
TJX Companies (TJX) 0.1 $316k 3.7k 84.79
General Mills (GIS) 0.1 $315k 4.1k 76.70
Linde SHS (LIN) 0.1 $306k 803.00 381.08
Kroger (KR) 0.1 $300k 6.4k 47.00
Fiserv (FI) 0.1 $297k 2.4k 126.15
White Mountains Insurance Gp (WTM) 0.1 $294k 212.00 1388.91
Jack Henry & Associates (JKHY) 0.1 $287k 1.7k 167.33
Mueller Industries (MLI) 0.1 $286k 3.3k 87.28
State Street Corporation (STT) 0.1 $285k 3.9k 73.18
Hartford Financial Services (HIG) 0.1 $279k 3.9k 72.02
Peak (DOC) 0.1 $279k 14k 20.10
McDonald's Corporation (MCD) 0.1 $278k 931.00 298.41
American Intl Group Com New (AIG) 0.1 $276k 4.8k 57.54
Lattice Semiconductor (LSCC) 0.1 $274k 2.9k 96.07
Qualcomm (QCOM) 0.1 $273k 2.3k 119.04
Wal-Mart Stores (WMT) 0.1 $272k 1.7k 157.20
Beacon Roofing Supply (BECN) 0.1 $271k 3.3k 82.98
Bank of America Corporation (BAC) 0.1 $267k 9.3k 28.69
Micron Technology (MU) 0.1 $265k 4.2k 63.11
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $264k 1.2k 220.23
Stryker Corporation (SYK) 0.1 $261k 854.00 305.09
Lennar Corp Cl A (LEN) 0.1 $257k 2.1k 125.31
Discover Financial Services (DFS) 0.1 $255k 2.2k 116.85
Ishares Tr Conv Bd Etf (ICVT) 0.1 $254k 3.3k 76.36
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.1 $254k 9.5k 26.67
Ingles Mkts Cl A (IMKTA) 0.1 $253k 3.1k 82.65
Haleon Spon Ads (HLN) 0.1 $251k 30k 8.38
Global Payments (GPN) 0.1 $251k 2.5k 98.52
Dillards Cl A (DDS) 0.1 $250k 765.00 326.28
Super Micro Computer (SMCI) 0.1 $250k 1.0k 249.25
Texas Pacific Land Corp (TPL) 0.1 $248k 188.00 1316.50
Best Buy (BBY) 0.1 $247k 3.0k 81.95
Bank of New York Mellon Corporation (BK) 0.1 $246k 5.5k 44.52
Eli Lilly & Co. (LLY) 0.1 $244k 521.00 468.98
Inter Parfums (IPAR) 0.1 $243k 1.8k 135.23
Valero Energy Corporation (VLO) 0.1 $241k 2.1k 117.30
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $240k 590.00 407.28
Ambev Sa Sponsored Adr (ABEV) 0.1 $238k 75k 3.18
Adeia (ADEA) 0.1 $238k 22k 11.01
Nike CL B (NKE) 0.1 $238k 2.2k 110.38
C H Robinson Worldwide Com New (CHRW) 0.0 $236k 2.5k 94.35
Biogen Idec (BIIB) 0.0 $230k 809.00 284.85
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $230k 4.2k 54.44
Icici Bank Adr (IBN) 0.0 $228k 9.9k 23.08
Teleflex Incorporated (TFX) 0.0 $227k 938.00 242.03
Andersons (ANDE) 0.0 $227k 4.9k 46.15
BorgWarner (BWA) 0.0 $223k 4.5k 48.91
MGM Resorts International. (MGM) 0.0 $222k 5.1k 43.92
Equitable Holdings (EQH) 0.0 $221k 8.1k 27.16
Godaddy Cl A (GDDY) 0.0 $221k 2.9k 75.13
Canadian Natl Ry (CNI) 0.0 $220k 1.8k 121.07
Hdfc Bank Sponsored Ads (HDB) 0.0 $219k 3.1k 69.70
Blackbaud (BLKB) 0.0 $218k 3.1k 71.18
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $217k 4.6k 46.95
3M Company (MMM) 0.0 $217k 2.2k 100.09
Hubbell (HUBB) 0.0 $214k 646.00 331.56
Landstar System (LSTR) 0.0 $210k 1.1k 192.54
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $207k 940.00 220.09
Pulte (PHM) 0.0 $206k 2.7k 77.68
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $204k 3.9k 52.37
Gms (GMS) 0.0 $203k 2.9k 69.20
O'reilly Automotive (ORLY) 0.0 $203k 212.00 955.30
Zimmer Holdings (ZBH) 0.0 $200k 1.4k 145.60
Western Union Company (WU) 0.0 $155k 13k 11.73
Assertio Holdings Com New (ASRT) 0.0 $100k 19k 5.42
Heritage Commerce (HTBK) 0.0 $83k 10k 8.28
Immersion Corporation (IMMR) 0.0 $78k 11k 7.08
Marriott Intl Cl A (MAR) 0.0 $0 65k 0.00