One Wealth Advisors as of Sept. 30, 2023
Portfolio Holdings for One Wealth Advisors
One Wealth Advisors holds 189 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 12.9 | $58M | 1.2M | 50.26 | |
| Apple (AAPL) | 6.3 | $28M | 165k | 171.21 | |
| Ishares Tr National Mun Etf (MUB) | 4.4 | $20M | 192k | 102.54 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 3.7 | $17M | 179k | 93.91 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 3.5 | $16M | 351k | 44.23 | |
| Ishares Tr Core S&p500 Etf (IVV) | 3.2 | $15M | 34k | 429.43 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 3.0 | $14M | 104k | 131.79 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 2.8 | $13M | 147k | 86.30 | |
| Ishares Tr Eafe Value Etf (EFV) | 2.8 | $13M | 258k | 48.93 | |
| Ishares Tr Core Total Usd (IUSB) | 2.8 | $12M | 283k | 43.72 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 2.4 | $11M | 40k | 265.99 | |
| Ishares Tr Msci Intl Vlu Ft (IVLU) | 2.0 | $9.1M | 360k | 25.36 | |
| Ishares Tr Esg Awr Us Agrgt (EAGG) | 2.0 | $9.0M | 200k | 45.30 | |
| Ishares Tr Mbs Etf (MBB) | 1.7 | $7.7M | 87k | 88.80 | |
| Ishares Tr TRS FLT RT BD (TFLO) | 1.7 | $7.7M | 152k | 50.74 | |
| Blackrock Etf Trust Us Carbon Trans (LCTU) | 1.7 | $7.6M | 161k | 47.08 | |
| Ishares Tr Esg Msci Leadr (SUSL) | 1.7 | $7.5M | 100k | 75.41 | |
| Ishares Tr Europe Etf (IEV) | 1.5 | $6.9M | 145k | 47.73 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 1.5 | $6.5M | 90k | 72.38 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.4 | $6.5M | 74k | 88.69 | |
| Ishares Tr U.s. Tech Etf (IYW) | 1.4 | $6.3M | 60k | 104.92 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 1.3 | $5.9M | 123k | 48.10 | |
| Ishares Tr Esg Awre Usd Etf (SUSC) | 1.2 | $5.5M | 255k | 21.76 | |
| Ishares Tr S&p 100 Etf (OEF) | 1.1 | $5.2M | 26k | 200.64 | |
| Ishares Core Msci Emkt (IEMG) | 1.1 | $4.8M | 100k | 47.59 | |
| Ishares Tr Esg Adv Ttl Usd (EUSB) | 1.0 | $4.4M | 108k | 40.85 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 1.0 | $4.4M | 54k | 81.41 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 1.0 | $4.4M | 64k | 68.42 | |
| Ishares Tr Select Divid Etf (DVY) | 0.9 | $3.9M | 36k | 107.64 | |
| Ishares Tr Esg Msci Usa Etf (USXF) | 0.9 | $3.9M | 113k | 34.66 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.8 | $3.7M | 36k | 102.86 | |
| Microsoft Corporation (MSFT) | 0.8 | $3.6M | 11k | 315.74 | |
| WD-40 Company (WDFC) | 0.8 | $3.4M | 17k | 203.24 | |
| Ishares Tr Esg Eafe Etf (DMXF) | 0.8 | $3.4M | 60k | 57.09 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.7 | $3.2M | 13k | 249.34 | |
| Schwab Strategic Tr 5 10yr Corp Bd (SCHI) | 0.6 | $2.8M | 66k | 42.20 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.6 | $2.6M | 85k | 30.28 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.6 | $2.6M | 37k | 69.13 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.6 | $2.5M | 29k | 89.22 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.6 | $2.5M | 114k | 22.04 | |
| Meta Platforms Cl A (META) | 0.5 | $2.4M | 7.9k | 300.21 | |
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.5 | $2.3M | 50k | 46.23 | |
| Tesla Motors (TSLA) | 0.5 | $2.0M | 8.1k | 250.22 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.4 | $2.0M | 46k | 43.72 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $2.0M | 15k | 130.86 | |
| Ishares Tr Esg Msci Em Ldrs (LDEM) | 0.4 | $1.9M | 44k | 42.78 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.8M | 14k | 131.85 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.4 | $1.7M | 17k | 103.72 | |
| Spdr Ser Tr Nuveen Blmbrg Mu (TFI) | 0.4 | $1.7M | 39k | 43.70 | |
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.4 | $1.7M | 17k | 98.47 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.4 | $1.7M | 18k | 89.97 | |
| Amazon (AMZN) | 0.4 | $1.6M | 13k | 127.12 | |
| McGrath Rent (MGRC) | 0.3 | $1.5M | 15k | 100.24 | |
| Oracle Corporation (ORCL) | 0.3 | $1.4M | 13k | 105.92 | |
| Ishares Tr Us Infrastruc (IFRA) | 0.3 | $1.3M | 37k | 36.59 | |
| Ishares Tr Esg Aware Msci (ESML) | 0.3 | $1.3M | 39k | 33.65 | |
| Visa Com Cl A (V) | 0.3 | $1.2M | 5.2k | 230.01 | |
| Cdw (CDW) | 0.3 | $1.2M | 5.8k | 201.76 | |
| Ishares Emng Mkts Eqt (EMGF) | 0.3 | $1.2M | 28k | 40.90 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $1.2M | 29k | 39.21 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.1M | 28k | 40.86 | |
| UnitedHealth (UNH) | 0.2 | $1.1M | 2.2k | 504.22 | |
| Motorola Solutions Com New (MSI) | 0.2 | $1.0M | 3.7k | 272.24 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $942k | 2.7k | 350.30 | |
| Enovix Corp (ENVX) | 0.2 | $941k | 75k | 12.55 | |
| Atlassian Corporation Cl A (TEAM) | 0.2 | $940k | 4.7k | 201.51 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.2 | $906k | 11k | 82.52 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $901k | 3.8k | 234.91 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.2 | $894k | 3.3k | 270.07 | |
| Ishares Tr Msci Usa Value (VLUE) | 0.2 | $861k | 9.5k | 90.72 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $838k | 13k | 64.35 | |
| Copart (CPRT) | 0.2 | $833k | 19k | 43.09 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.2 | $825k | 8.1k | 102.02 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $809k | 5.6k | 145.03 | |
| Tractor Supply Company (TSCO) | 0.2 | $771k | 3.8k | 203.05 | |
| Booking Holdings (BKNG) | 0.2 | $746k | 242.00 | 3083.95 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $732k | 4.8k | 151.34 | |
| Paypal Holdings (PYPL) | 0.2 | $731k | 13k | 58.46 | |
| Kla Corp Com New (KLAC) | 0.1 | $671k | 1.5k | 458.66 | |
| Dell Technologies CL C (DELL) | 0.1 | $659k | 9.6k | 68.90 | |
| Ishares Tr Glob Hlthcre Etf (IXJ) | 0.1 | $640k | 7.8k | 82.42 | |
| Ishares Msci Emerg Mrkt (EEMV) | 0.1 | $634k | 12k | 53.35 | |
| Blackrock Etf Trust World Ex Us Carb (LCTD) | 0.1 | $631k | 16k | 40.27 | |
| Dow (DOW) | 0.1 | $629k | 12k | 51.56 | |
| Viatris (VTRS) | 0.1 | $620k | 63k | 9.86 | |
| NVIDIA Corporation (NVDA) | 0.1 | $613k | 1.4k | 434.99 | |
| Lowe's Companies (LOW) | 0.1 | $612k | 2.9k | 207.84 | |
| Cigna Corp (CI) | 0.1 | $590k | 2.1k | 286.07 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $580k | 15k | 37.95 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $560k | 2.1k | 272.31 | |
| Chevron Corporation (CVX) | 0.1 | $558k | 3.3k | 168.62 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $553k | 4.0k | 137.93 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $540k | 3.6k | 151.82 | |
| McKesson Corporation (MCK) | 0.1 | $517k | 1.2k | 434.85 | |
| Pool Corporation (POOL) | 0.1 | $507k | 1.4k | 356.10 | |
| CF Industries Holdings (CF) | 0.1 | $506k | 5.9k | 85.74 | |
| Host Hotels & Resorts (HST) | 0.1 | $504k | 31k | 16.07 | |
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.1 | $492k | 1.3k | 382.18 | |
| O'reilly Automotive (ORLY) | 0.1 | $487k | 536.00 | 908.86 | |
| Edwards Lifesciences (EW) | 0.1 | $473k | 6.8k | 69.28 | |
| Broadcom (AVGO) | 0.1 | $454k | 547.00 | 830.58 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $450k | 1.1k | 409.14 | |
| Cisco Systems (CSCO) | 0.1 | $431k | 8.0k | 53.76 | |
| Verisk Analytics (VRSK) | 0.1 | $428k | 1.8k | 236.24 | |
| Builders FirstSource (BLDR) | 0.1 | $420k | 3.4k | 124.49 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.1 | $415k | 301.00 | 1380.10 | |
| Hp (HPQ) | 0.1 | $415k | 16k | 25.70 | |
| Ishares Tr Rus Tp200 Vl Etf (IWX) | 0.1 | $413k | 6.3k | 65.36 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $410k | 804.00 | 509.90 | |
| Citigroup Com New (C) | 0.1 | $409k | 9.9k | 41.13 | |
| S&p Global (SPGI) | 0.1 | $408k | 1.1k | 365.41 | |
| Fair Isaac Corporation (FICO) | 0.1 | $403k | 464.00 | 868.53 | |
| Confluent Class A Com (CFLT) | 0.1 | $400k | 14k | 29.61 | |
| State Street Corporation (STT) | 0.1 | $393k | 5.9k | 66.96 | |
| Netflix (NFLX) | 0.1 | $392k | 1.0k | 377.60 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $382k | 2.5k | 153.84 | |
| Bristol Myers Squibb (BMY) | 0.1 | $381k | 6.6k | 58.04 | |
| Amgen (AMGN) | 0.1 | $375k | 1.4k | 268.76 | |
| Best Buy (BBY) | 0.1 | $375k | 5.4k | 69.47 | |
| Markel Corporation (MKL) | 0.1 | $373k | 253.00 | 1472.49 | |
| Valero Energy Corporation (VLO) | 0.1 | $370k | 2.6k | 141.71 | |
| Altria (MO) | 0.1 | $369k | 8.8k | 42.05 | |
| LKQ Corporation (LKQ) | 0.1 | $368k | 7.4k | 49.51 | |
| Cardinal Health (CAH) | 0.1 | $358k | 4.1k | 86.82 | |
| Elf Beauty (ELF) | 0.1 | $358k | 3.3k | 109.83 | |
| Texas Pacific Land Corp (TPL) | 0.1 | $343k | 188.00 | 1823.56 | |
| Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) | 0.1 | $337k | 15k | 22.50 | |
| 3M Company (MMM) | 0.1 | $334k | 3.6k | 93.62 | |
| Synchrony Financial (SYF) | 0.1 | $333k | 11k | 30.57 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $332k | 1.6k | 212.36 | |
| Manhattan Associates (MANH) | 0.1 | $324k | 1.6k | 197.66 | |
| Dxc Technology (DXC) | 0.1 | $322k | 15k | 20.83 | |
| TJX Companies (TJX) | 0.1 | $318k | 3.6k | 88.88 | |
| Prologis (PLD) | 0.1 | $317k | 2.8k | 112.21 | |
| Marathon Oil Corporation (MRO) | 0.1 | $317k | 12k | 26.75 | |
| White Mountains Insurance Gp (WTM) | 0.1 | $308k | 206.00 | 1495.69 | |
| Kroger (KR) | 0.1 | $308k | 6.9k | 44.75 | |
| Expeditors International of Washington (EXPD) | 0.1 | $307k | 2.7k | 114.63 | |
| Global Payments (GPN) | 0.1 | $307k | 2.7k | 115.39 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $296k | 4.1k | 72.31 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $296k | 17k | 17.37 | |
| Gartner (IT) | 0.1 | $294k | 856.00 | 343.61 | |
| Hartford Financial Services (HIG) | 0.1 | $285k | 4.0k | 70.91 | |
| American Intl Group Com New (AIG) | 0.1 | $284k | 4.7k | 60.60 | |
| PNC Financial Services (PNC) | 0.1 | $280k | 2.3k | 122.77 | |
| Eli Lilly & Co. (LLY) | 0.1 | $280k | 521.00 | 537.13 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $277k | 6.3k | 44.34 | |
| Stryker Corporation (SYK) | 0.1 | $272k | 997.00 | 273.27 | |
| Wal-Mart Stores (WMT) | 0.1 | $271k | 1.7k | 159.95 | |
| Ishares Tr Gnma Bond Etf (GNMA) | 0.1 | $267k | 6.4k | 41.78 | |
| Darden Restaurants (DRI) | 0.1 | $263k | 1.8k | 143.22 | |
| Gilead Sciences (GILD) | 0.1 | $262k | 3.5k | 74.94 | |
| Ishares Tr Gov/cred Bd Etf (GBF) | 0.1 | $260k | 2.6k | 100.06 | |
| General Mills (GIS) | 0.1 | $259k | 4.1k | 63.99 | |
| Johnson & Johnson (JNJ) | 0.1 | $258k | 1.7k | 155.75 | |
| Merck & Co (MRK) | 0.1 | $257k | 2.5k | 102.96 | |
| Peak (DOC) | 0.1 | $255k | 14k | 18.36 | |
| Bank of America Corporation (BAC) | 0.1 | $254k | 9.3k | 27.38 | |
| Discover Financial Services (DFS) | 0.1 | $254k | 2.9k | 86.63 | |
| Andersons (ANDE) | 0.1 | $253k | 4.9k | 51.51 | |
| Fiserv (FI) | 0.1 | $252k | 2.2k | 112.96 | |
| Beacon Roofing Supply (BECN) | 0.1 | $252k | 3.3k | 77.17 | |
| Qualcomm (QCOM) | 0.1 | $250k | 2.3k | 111.06 | |
| McDonald's Corporation (MCD) | 0.1 | $245k | 931.00 | 263.44 | |
| Mueller Industries (MLI) | 0.1 | $243k | 3.2k | 75.16 | |
| Inter Parfums (IPAR) | 0.1 | $241k | 1.8k | 134.34 | |
| Lattice Semiconductor (LSCC) | 0.1 | $239k | 2.8k | 85.93 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $227k | 579.00 | 392.70 | |
| BorgWarner (BWA) | 0.0 | $225k | 5.6k | 40.37 | |
| Super Micro Computer (SMCI) | 0.0 | $221k | 806.00 | 274.22 | |
| Lennar Corp Cl A (LEN) | 0.0 | $221k | 2.0k | 112.23 | |
| Godaddy Cl A (GDDY) | 0.0 | $221k | 3.0k | 74.48 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $216k | 2.5k | 86.13 | |
| Adeia (ADEA) | 0.0 | $215k | 20k | 10.68 | |
| Blackbaud (BLKB) | 0.0 | $214k | 3.0k | 70.32 | |
| MGM Resorts International. (MGM) | 0.0 | $213k | 5.8k | 36.76 | |
| Ishares Tr Glb Infrastr Etf (IGF) | 0.0 | $212k | 4.9k | 43.29 | |
| Pulte (PHM) | 0.0 | $208k | 2.8k | 74.05 | |
| Biogen Idec (BIIB) | 0.0 | $208k | 809.00 | 257.01 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $208k | 2.9k | 71.97 | |
| Morgan Stanley Com New (MS) | 0.0 | $206k | 2.5k | 81.65 | |
| Hubbell (HUBB) | 0.0 | $205k | 655.00 | 313.41 | |
| Ishares Tr Rusel 2500 Etf (SMMD) | 0.0 | $203k | 3.7k | 54.51 | |
| OraSure Technologies (OSUR) | 0.0 | $178k | 30k | 5.93 | |
| Heritage Commerce (HTBK) | 0.0 | $85k | 10k | 8.47 | |
| Zymeworks Del (ZYME) | 0.0 | $77k | 12k | 6.34 | |
| Immersion Corporation (IMMR) | 0.0 | $73k | 11k | 6.61 | |
| Assertio Holdings Com New (ASRT) | 0.0 | $51k | 20k | 2.56 | |
| Marriott Intl Cl A (MAR) | 0.0 | $0 | 65k | 0.00 |
