One Wealth Advisors as of June 30, 2024
Portfolio Holdings for One Wealth Advisors
One Wealth Advisors holds 232 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 12.6 | $59M | 942k | 62.66 | |
| Apple (AAPL) | 8.5 | $40M | 183k | 216.24 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 4.8 | $22M | 254k | 88.06 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 4.6 | $21M | 127k | 168.26 | |
| Ishares Tr Core S&p500 Etf (IVV) | 4.1 | $19M | 35k | 535.84 | |
| Blackrock Etf Trust Us Eqt Factor (DYNF) | 3.9 | $18M | 397k | 45.69 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 3.5 | $16M | 163k | 99.97 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 2.9 | $14M | 118k | 116.93 | |
| Ishares Tr U.s. Tech Etf (IYW) | 2.6 | $12M | 88k | 138.88 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 2.6 | $12M | 35k | 345.64 | |
| Blackrock Etf Trust Us Carbon Trans (LCTU) | 2.3 | $11M | 186k | 58.22 | |
| Ishares Tr S&p 100 Etf (OEF) | 2.3 | $11M | 42k | 256.05 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 2.0 | $9.3M | 50k | 185.73 | |
| Ishares Msci Emrg Chn (EMXC) | 1.9 | $8.7M | 149k | 58.57 | |
| Ishares Tr Esg Msci Leadr (SUSL) | 1.7 | $7.8M | 82k | 94.12 | |
| Ishares Tr Msci Intl Vlu Ft (IVLU) | 1.6 | $7.7M | 283k | 27.12 | |
| Ishares Tr Eafe Value Etf (EFV) | 1.4 | $6.7M | 127k | 53.05 | |
| Ishares Tr Europe Etf (IEV) | 1.4 | $6.6M | 122k | 54.57 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 1.2 | $5.8M | 58k | 100.37 | |
| Ishares Core Msci Emkt (IEMG) | 1.2 | $5.8M | 109k | 52.75 | |
| Microsoft Corporation (MSFT) | 1.2 | $5.4M | 13k | 406.02 | |
| Ishares Tr Esg Msci Usa Etf (USXF) | 1.1 | $5.1M | 113k | 45.02 | |
| Ishares Tr Select Divid Etf (DVY) | 0.8 | $4.0M | 31k | 126.33 | |
| Meta Platforms Cl A (META) | 0.8 | $3.8M | 7.3k | 517.78 | |
| WD-40 Company (WDFC) | 0.7 | $3.4M | 14k | 250.74 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $3.2M | 19k | 163.67 | |
| Ishares Tr Esg Eafe Etf (DMXF) | 0.7 | $3.2M | 47k | 66.62 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.7 | $3.1M | 18k | 167.12 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.7 | $3.0M | 35k | 86.82 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.6 | $2.8M | 27k | 101.23 | |
| Amazon (AMZN) | 0.5 | $2.5M | 15k | 166.94 | |
| Ishares Tr Hdg Msci Eafe (HEFA) | 0.5 | $2.5M | 74k | 33.50 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $2.3M | 14k | 165.39 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.5 | $2.2M | 45k | 48.90 | |
| Visa Com Cl A (V) | 0.4 | $2.0M | 7.8k | 260.28 | |
| UnitedHealth (UNH) | 0.4 | $2.0M | 3.6k | 558.78 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.4 | $2.0M | 18k | 111.58 | |
| Ishares Tr Us Infrastruc (IFRA) | 0.4 | $2.0M | 45k | 43.67 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.4 | $1.9M | 57k | 33.33 | |
| NVIDIA Corporation (NVDA) | 0.4 | $1.8M | 17k | 104.75 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.7M | 8.2k | 205.80 | |
| Oracle Corporation (ORCL) | 0.4 | $1.7M | 13k | 132.06 | |
| Paypal Holdings (PYPL) | 0.3 | $1.6M | 25k | 64.72 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $1.6M | 28k | 58.67 | |
| Tesla Motors (TSLA) | 0.3 | $1.6M | 7.8k | 200.00 | |
| Blackrock Etf Trust World Ex Us Carb (LCTD) | 0.3 | $1.5M | 34k | 44.41 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.3 | $1.5M | 19k | 77.60 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.3M | 25k | 53.16 | |
| Copart (CPRT) | 0.3 | $1.3M | 26k | 50.99 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $1.3M | 3.0k | 431.67 | |
| Cdw (CDW) | 0.3 | $1.3M | 6.1k | 213.73 | |
| Tractor Supply Company (TSCO) | 0.3 | $1.3M | 4.9k | 260.52 | |
| McKesson Corporation (MCK) | 0.3 | $1.2M | 2.3k | 541.15 | |
| McGrath Rent (MGRC) | 0.3 | $1.2M | 12k | 99.91 | |
| Motorola Solutions Com New (MSI) | 0.3 | $1.2M | 2.9k | 410.76 | |
| Godaddy Cl A (GDDY) | 0.3 | $1.2M | 7.5k | 157.53 | |
| Booking Holdings (BKNG) | 0.2 | $1.1M | 334.00 | 3443.05 | |
| Edwards Lifesciences (EW) | 0.2 | $1.1M | 17k | 64.64 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $1.0M | 3.6k | 291.94 | |
| Ishares Emng Mkts Eqt (EMGF) | 0.2 | $1.0M | 23k | 45.68 | |
| Sap Se Spon Adr (SAP) | 0.2 | $1.0M | 4.9k | 208.53 | |
| Ishares Tr Msci Usa Value (VLUE) | 0.2 | $938k | 9.3k | 101.36 | |
| Johnson & Johnson (JNJ) | 0.2 | $925k | 5.8k | 160.62 | |
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.2 | $889k | 10k | 87.93 | |
| Qualcomm (QCOM) | 0.2 | $889k | 5.4k | 164.48 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $885k | 5.0k | 175.83 | |
| Shell Spon Ads (SHEL) | 0.2 | $862k | 12k | 71.88 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $853k | 20k | 43.55 | |
| Haleon Spon Ads (HLN) | 0.2 | $813k | 83k | 9.81 | |
| Manulife Finl Corp (MFC) | 0.2 | $802k | 32k | 25.08 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $772k | 2.2k | 354.94 | |
| Verisk Analytics (VRSK) | 0.2 | $756k | 2.9k | 264.12 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.2 | $753k | 6.7k | 111.82 | |
| O'reilly Automotive (ORLY) | 0.2 | $732k | 651.00 | 1124.41 | |
| Netflix (NFLX) | 0.2 | $731k | 1.2k | 633.94 | |
| S&p Global (SPGI) | 0.2 | $708k | 1.4k | 488.51 | |
| Ishares Tr Global Energ Etf (IXC) | 0.1 | $685k | 17k | 40.96 | |
| Hp (HPQ) | 0.1 | $675k | 20k | 33.54 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $672k | 9.3k | 72.00 | |
| Metropcs Communications (TMUS) | 0.1 | $671k | 3.5k | 194.20 | |
| Viatris (VTRS) | 0.1 | $661k | 56k | 11.78 | |
| Wal-Mart Stores (WMT) | 0.1 | $645k | 9.5k | 67.95 | |
| Pool Corporation (POOL) | 0.1 | $641k | 1.8k | 349.21 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $640k | 3.9k | 163.37 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $633k | 3.6k | 177.95 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $629k | 5.4k | 116.72 | |
| Builders FirstSource (BLDR) | 0.1 | $616k | 4.0k | 155.51 | |
| Texas Pacific Land Corp (TPL) | 0.1 | $611k | 743.00 | 822.57 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.1 | $592k | 61k | 9.76 | |
| Cigna Corp (CI) | 0.1 | $589k | 1.8k | 336.14 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.1 | $583k | 6.9k | 84.40 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $572k | 3.0k | 193.23 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $555k | 1.0k | 536.30 | |
| Cisco Systems (CSCO) | 0.1 | $532k | 12k | 45.47 | |
| NetApp (NTAP) | 0.1 | $516k | 4.2k | 122.49 | |
| Dell Technologies CL C (DELL) | 0.1 | $515k | 5.6k | 92.55 | |
| Fidelity National Information Services (FIS) | 0.1 | $512k | 6.6k | 77.59 | |
| CommVault Systems (CVLT) | 0.1 | $502k | 3.3k | 151.41 | |
| InterDigital (IDCC) | 0.1 | $499k | 3.6k | 139.29 | |
| Atlassian Corporation Cl A (TEAM) | 0.1 | $499k | 3.5k | 141.43 | |
| Valero Energy Corporation (VLO) | 0.1 | $498k | 3.3k | 152.15 | |
| Chevron Corporation (CVX) | 0.1 | $482k | 3.3k | 144.99 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $470k | 1.8k | 262.88 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $469k | 957.00 | 489.82 | |
| Alcon Ord Shs (ALC) | 0.1 | $467k | 5.0k | 92.92 | |
| Centene Corporation (CNC) | 0.1 | $465k | 6.1k | 76.00 | |
| Ishares Tr Esg Msci Em Ldrs (LDEM) | 0.1 | $463k | 10k | 45.15 | |
| American Intl Group Com New (AIG) | 0.1 | $461k | 6.4k | 72.06 | |
| Linde SHS (LIN) | 0.1 | $460k | 1.0k | 447.02 | |
| Philip Morris International (PM) | 0.1 | $459k | 4.0k | 116.01 | |
| Applied Materials (AMAT) | 0.1 | $457k | 2.4k | 191.18 | |
| Altria (MO) | 0.1 | $456k | 9.0k | 50.43 | |
| Abbott Laboratories (ABT) | 0.1 | $452k | 4.1k | 109.26 | |
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $450k | 7.1k | 63.24 | |
| Verizon Communications (VZ) | 0.1 | $448k | 11k | 40.75 | |
| Ishares Tr Cur Hd Eurzn Etf (HEZU) | 0.1 | $447k | 13k | 34.37 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $447k | 11k | 42.06 | |
| Pulte (PHM) | 0.1 | $445k | 3.6k | 123.02 | |
| Fiserv (FI) | 0.1 | $442k | 2.7k | 161.59 | |
| Bhp Group Sponsored Ads (BHP) | 0.1 | $439k | 8.2k | 53.76 | |
| Applovin Corp Com Cl A (APP) | 0.1 | $437k | 5.6k | 77.38 | |
| salesforce (CRM) | 0.1 | $435k | 1.7k | 252.53 | |
| Ishares Tr Rus Tp200 Vl Etf (IWX) | 0.1 | $425k | 5.6k | 76.11 | |
| Cardinal Health (CAH) | 0.1 | $424k | 4.2k | 100.67 | |
| Goldman Sachs (GS) | 0.1 | $420k | 856.00 | 490.26 | |
| CF Industries Holdings (CF) | 0.1 | $409k | 5.1k | 79.79 | |
| AFLAC Incorporated (AFL) | 0.1 | $406k | 4.0k | 101.21 | |
| Manhattan Associates (MANH) | 0.1 | $405k | 1.6k | 247.80 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $402k | 6.5k | 61.42 | |
| Expedia Group Com New (EXPE) | 0.1 | $398k | 3.1k | 130.01 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $394k | 10k | 39.08 | |
| Emcor (EME) | 0.1 | $391k | 1.1k | 355.77 | |
| Citigroup Com New (C) | 0.1 | $385k | 6.6k | 58.40 | |
| Williams-Sonoma (WSM) | 0.1 | $384k | 2.7k | 141.56 | |
| Kroger (KR) | 0.1 | $381k | 7.1k | 53.92 | |
| Best Buy (BBY) | 0.1 | $381k | 4.5k | 83.73 | |
| Ishares Tr Esg Aware Msci (ESML) | 0.1 | $378k | 9.7k | 38.88 | |
| Morgan Stanley Com New (MS) | 0.1 | $376k | 3.9k | 95.84 | |
| White Mountains Insurance Gp (WTM) | 0.1 | $366k | 215.00 | 1701.48 | |
| Icici Bank Adr (IBN) | 0.1 | $363k | 13k | 28.12 | |
| Markel Corporation (MKL) | 0.1 | $362k | 238.00 | 1521.92 | |
| Bank of America Corporation (BAC) | 0.1 | $357k | 9.3k | 38.28 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $355k | 21k | 17.34 | |
| Expeditors International of Washington (EXPD) | 0.1 | $350k | 2.9k | 119.08 | |
| Ishares Tr U.s. Energy Etf (IYE) | 0.1 | $345k | 7.3k | 47.01 | |
| TJX Companies (TJX) | 0.1 | $345k | 3.1k | 110.70 | |
| AmerisourceBergen (COR) | 0.1 | $340k | 1.4k | 238.28 | |
| Prologis (PLD) | 0.1 | $335k | 2.7k | 121.90 | |
| Steelcase Cl A (SCS) | 0.1 | $333k | 27k | 12.51 | |
| Andersons (ANDE) | 0.1 | $331k | 7.0k | 47.08 | |
| MercadoLibre (MELI) | 0.1 | $326k | 173.00 | 1883.62 | |
| American Assets Trust Inc reit (AAT) | 0.1 | $326k | 13k | 25.13 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $325k | 2.7k | 118.85 | |
| Fox Corp Cl A Com (FOXA) | 0.1 | $322k | 8.2k | 39.33 | |
| General Dynamics Corporation (GD) | 0.1 | $306k | 1.0k | 292.93 | |
| Perdoceo Ed Corp (PRDO) | 0.1 | $303k | 13k | 22.55 | |
| AutoZone (AZO) | 0.1 | $303k | 97.00 | 3120.25 | |
| Patrick Industries (PATK) | 0.1 | $298k | 2.5k | 119.30 | |
| Eli Lilly & Co. (LLY) | 0.1 | $297k | 333.00 | 891.68 | |
| American Express Company (AXP) | 0.1 | $296k | 1.2k | 237.85 | |
| Forestar Group (FOR) | 0.1 | $291k | 10k | 28.79 | |
| Bristol Myers Squibb (BMY) | 0.1 | $289k | 6.2k | 46.72 | |
| Diageo Spon Adr New (DEO) | 0.1 | $286k | 2.3k | 124.55 | |
| Credicorp (BAP) | 0.1 | $285k | 1.7k | 165.65 | |
| Gartner (IT) | 0.1 | $284k | 591.00 | 480.67 | |
| Amgen (AMGN) | 0.1 | $278k | 861.00 | 322.49 | |
| Ge Aerospace Com New (GE) | 0.1 | $277k | 1.7k | 167.13 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $275k | 4.3k | 63.78 | |
| Norfolk Southern (NSC) | 0.1 | $275k | 1.1k | 240.97 | |
| Spotify Technology S A SHS (SPOT) | 0.1 | $274k | 806.00 | 339.90 | |
| Ishares Tr Conv Bd Etf (ICVT) | 0.1 | $274k | 3.5k | 79.00 | |
| Cenovus Energy (CVE) | 0.1 | $274k | 15k | 18.41 | |
| Genmab A/s Sponsored Ads (GMAB) | 0.1 | $272k | 10k | 26.43 | |
| Micron Technology (MU) | 0.1 | $264k | 2.8k | 93.08 | |
| Abbvie (ABBV) | 0.1 | $262k | 1.4k | 191.44 | |
| Zto Express Cayman Sponsored Ads A (ZTO) | 0.1 | $261k | 13k | 19.80 | |
| ACI Worldwide (ACIW) | 0.1 | $261k | 5.6k | 46.59 | |
| Biontech Se Sponsored Ads (BNTX) | 0.1 | $260k | 3.2k | 80.81 | |
| Western Union Company (WU) | 0.1 | $259k | 22k | 11.68 | |
| Home Depot (HD) | 0.1 | $258k | 741.00 | 348.64 | |
| Canadian Natl Ry (CNI) | 0.1 | $257k | 2.3k | 110.83 | |
| Trimble Navigation (TRMB) | 0.1 | $254k | 4.9k | 51.65 | |
| Teleflex Incorporated (TFX) | 0.1 | $253k | 1.1k | 229.59 | |
| Zymeworks Del (ZYME) | 0.1 | $252k | 25k | 10.12 | |
| Diamondback Energy (FANG) | 0.1 | $250k | 1.3k | 199.77 | |
| McDonald's Corporation (MCD) | 0.1 | $249k | 931.00 | 267.91 | |
| M&T Bank Corporation (MTB) | 0.1 | $248k | 1.5k | 162.23 | |
| Costco Wholesale Corporation (COST) | 0.1 | $248k | 290.00 | 855.25 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.1 | $247k | 3.8k | 65.12 | |
| Insight Enterprises (NSIT) | 0.1 | $247k | 1.3k | 187.72 | |
| Advanced Micro Devices (AMD) | 0.1 | $246k | 1.8k | 134.27 | |
| Honeywell International (HON) | 0.1 | $244k | 1.2k | 198.23 | |
| State Street Corporation (STT) | 0.1 | $243k | 3.1k | 78.21 | |
| Chubb (CB) | 0.1 | $242k | 897.00 | 270.26 | |
| Microchip Technology (MCHP) | 0.1 | $242k | 3.2k | 76.09 | |
| Ishares Msci Emerg Mrkt (EEMV) | 0.1 | $237k | 4.1k | 58.02 | |
| Beacon Roofing Supply (BECN) | 0.1 | $237k | 2.8k | 85.93 | |
| ConocoPhillips (COP) | 0.0 | $231k | 2.1k | 108.61 | |
| CRH Ord (CRH) | 0.0 | $230k | 2.8k | 82.37 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $230k | 17k | 13.61 | |
| eBay (EBAY) | 0.0 | $229k | 4.1k | 56.52 | |
| Capital One Financial (COF) | 0.0 | $229k | 1.7k | 134.81 | |
| Moog Cl A (MOG.A) | 0.0 | $228k | 1.2k | 186.44 | |
| Schlumberger Com Stk (SLB) | 0.0 | $228k | 5.2k | 43.55 | |
| Blackbaud (BLKB) | 0.0 | $227k | 3.0k | 76.26 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $226k | 923.00 | 244.66 | |
| Lam Research Corporation | 0.0 | $225k | 278.00 | 807.90 | |
| Ingredion Incorporated (INGR) | 0.0 | $224k | 1.7k | 130.17 | |
| P T Telekomunikasi Indonesia Sponsored Adr (TLK) | 0.0 | $222k | 13k | 17.85 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $222k | 98k | 2.27 | |
| Lennar Corp Cl A (LEN) | 0.0 | $221k | 1.3k | 169.76 | |
| Inter Parfums (IPAR) | 0.0 | $220k | 1.7k | 130.96 | |
| Tenet Healthcare Corp Com New (THC) | 0.0 | $219k | 1.5k | 150.06 | |
| United Rentals (URI) | 0.0 | $219k | 314.00 | 696.10 | |
| Carlisle Companies (CSL) | 0.0 | $215k | 555.00 | 388.15 | |
| Icon SHS (ICLR) | 0.0 | $215k | 688.00 | 312.93 | |
| Kirby Corporation (KEX) | 0.0 | $215k | 1.8k | 116.67 | |
| Aon Shs Cl A (AON) | 0.0 | $214k | 648.00 | 330.12 | |
| Ye Cl A (YELP) | 0.0 | $213k | 6.4k | 33.47 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $213k | 4.1k | 52.03 | |
| CBOE Holdings (CBOE) | 0.0 | $211k | 1.1k | 200.82 | |
| Transunion (TRU) | 0.0 | $210k | 2.5k | 84.50 | |
| Caci Intl Cl A (CACI) | 0.0 | $209k | 451.00 | 462.38 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $207k | 460.00 | 450.82 | |
| Travelers Companies (TRV) | 0.0 | $207k | 972.00 | 212.48 | |
| Phillips 66 (PSX) | 0.0 | $206k | 1.5k | 135.41 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $203k | 3.6k | 57.13 | |
| Waste Management (WM) | 0.0 | $202k | 985.00 | 205.26 | |
| Global Payments (GPN) | 0.0 | $202k | 2.0k | 102.06 | |
| Landstar System (LSTR) | 0.0 | $201k | 1.1k | 187.05 | |
| Cbiz (CBZ) | 0.0 | $201k | 2.9k | 68.05 | |
| OraSure Technologies (OSUR) | 0.0 | $128k | 30k | 4.22 |
