One Wealth Advisors

One Wealth Advisors as of Dec. 31, 2024

Portfolio Holdings for One Wealth Advisors

One Wealth Advisors holds 250 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio S&p500 (SPLG) 8.8 $59M 858k 68.94
Apple (AAPL) 6.9 $47M 186k 250.42
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 4.0 $27M 542k 50.13
Ishares Tr S&p 500 Grwt Etf (IVW) 3.6 $24M 238k 101.53
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.5 $24M 133k 178.08
Ishares Tr Core S&p500 Etf (IVV) 3.4 $23M 38k 588.67
Ishares Tr Eafe Grwth Etf (EFG) 3.3 $23M 232k 96.83
Ishares Tr Core Total Usd (IUSB) 3.3 $22M 493k 45.20
Blackrock Etf Trust Ishares Us Equit (DYNF) 3.2 $21M 418k 51.25
Ishares Tr National Mun Etf (MUB) 2.8 $19M 174k 106.55
Schwab Strategic Tr Us Aggregate B (SCHZ) 2.7 $18M 800k 22.70
Ishares Tr Eafe Value Etf (EFV) 2.3 $16M 300k 52.47
Ishares Tr Esg Awr Msci Usa (ESGU) 2.2 $15M 117k 128.82
Ishares Tr Rus 1000 Grw Etf (IWF) 2.2 $15M 37k 401.58
Ishares Tr U.s. Tech Etf (IYW) 2.0 $13M 83k 159.52
Ishares Tr S&p 100 Etf (OEF) 1.9 $13M 45k 288.85
Ishares Msci Emrg Chn (EMXC) 1.6 $11M 198k 55.45
Ishares Tr Mbs Etf (MBB) 1.6 $11M 116k 91.68
Blackrock Etf Trust Us Carbon Trans (LCTU) 1.5 $10M 161k 64.05
Ishares Tr S&p 500 Val Etf (IVE) 1.5 $10M 53k 190.88
Ishares Tr Esg Msci Leadr (SUSL) 1.3 $8.5M 82k 103.04
Ishares Tr Msci Intl Vlu Ft (IVLU) 1.2 $8.4M 310k 27.11
Alphabet Cap Stk Cl C (GOOG) 1.0 $6.9M 36k 190.44
Blackrock Etf Trust Ii Ishares Flexible (BINC) 1.0 $6.6M 128k 52.02
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.0 $6.5M 75k 87.33
Ishares Tr Esg Awre Usd Etf (SUSC) 1.0 $6.5M 287k 22.72
Ishares Tr Europe Etf (IEV) 0.9 $6.4M 122k 52.06
Ishares Tr Esg Msci Usa Etf (USXF) 0.9 $6.0M 120k 49.72
Microsoft Corporation (MSFT) 0.8 $5.6M 13k 421.51
Ishares Tr Msci Kld400 Soc (DSI) 0.8 $5.2M 47k 110.25
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.7 $5.0M 53k 95.01
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.7 $5.0M 107k 46.44
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.7 $4.4M 104k 42.48
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.6 $4.4M 44k 99.54
Meta Platforms Cl A (META) 0.6 $4.3M 7.4k 585.52
Ishares Tr Select Divid Etf (DVY) 0.6 $4.1M 31k 131.29
Alphabet Cap Stk Cl A (GOOGL) 0.6 $4.1M 22k 189.30
Ishares Tr Esg Eafe Etf (DMXF) 0.6 $3.7M 58k 64.62
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.5 $3.5M 18k 197.49
Ishares Core Msci Emkt (IEMG) 0.5 $3.4M 65k 52.22
Amazon (AMZN) 0.5 $3.3M 15k 219.39
Tesla Motors (TSLA) 0.5 $3.1M 7.8k 403.84
WD-40 Company (WDFC) 0.4 $3.0M 12k 242.68
Ishares Tr Sp Smcp600vl Etf (IJS) 0.4 $2.9M 27k 108.61
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $2.9M 33k 88.79
Ishares Tr Rus 1000 Etf (IWB) 0.4 $2.9M 8.9k 322.16
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $2.6M 14k 185.13
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $2.6M 25k 106.84
Visa Com Cl A (V) 0.4 $2.5M 8.1k 316.04
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.4 $2.5M 100k 24.70
Paypal Holdings (PYPL) 0.4 $2.4M 28k 85.35
NVIDIA Corporation (NVDA) 0.3 $2.3M 17k 134.29
World Gold Tr Spdr Gld Minis (GLDM) 0.3 $2.1M 41k 51.99
Ishares Tr Us Infrastruc (IFRA) 0.3 $2.1M 46k 46.29
Ishares Tr Msci Usa Esg Slc (SUSA) 0.3 $2.1M 17k 121.59
JPMorgan Chase & Co. (JPM) 0.3 $2.0M 8.2k 239.71
Wells Fargo & Company (WFC) 0.3 $1.9M 28k 70.24
McGrath Rent (MGRC) 0.3 $1.9M 17k 111.82
UnitedHealth (UNH) 0.3 $1.9M 3.7k 505.87
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $1.9M 39k 47.82
Oracle Corporation (ORCL) 0.3 $1.8M 11k 166.64
Ishares Esg Awr Msci Em (ESGE) 0.3 $1.8M 54k 33.39
Booking Holdings (BKNG) 0.2 $1.7M 337.00 4968.42
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $1.7M 27k 62.31
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.2 $1.6M 35k 45.62
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $1.6M 21k 76.14
Copart (CPRT) 0.2 $1.5M 26k 57.39
Godaddy Cl A (GDDY) 0.2 $1.5M 7.6k 197.37
Applovin Corp Com Cl A (APP) 0.2 $1.5M 4.6k 323.83
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $1.5M 14k 105.48
Blackrock Etf Trust World Ex Us Carb (LCTD) 0.2 $1.5M 34k 43.52
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $1.5M 16k 89.04
Motorola Solutions Com New (MSI) 0.2 $1.4M 3.0k 462.23
McKesson Corporation (MCK) 0.2 $1.4M 2.4k 569.91
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $1.3M 59k 22.98
Tractor Supply Company (TSCO) 0.2 $1.3M 25k 53.06
Full House Resorts (FLL) 0.2 $1.0M 255k 4.08
Netflix (NFLX) 0.1 $967k 1.1k 891.32
Ishares Emng Mkts Eqt (EMGF) 0.1 $958k 21k 45.23
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $946k 9.3k 102.09
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $883k 1.9k 453.28
Edwards Lifesciences (EW) 0.1 $879k 12k 74.03
Johnson & Johnson (JNJ) 0.1 $866k 6.0k 144.62
Ishares Tr Msci Usa Value (VLUE) 0.1 $831k 7.9k 105.60
Sap Se Spon Adr (SAP) 0.1 $829k 3.4k 246.21
Vanguard Index Fds Growth Etf (VUG) 0.1 $828k 2.0k 410.44
Fidelity National Information Services (FIS) 0.1 $819k 10k 80.77
Enovix Corp (ENVX) 0.1 $815k 75k 10.87
Manulife Finl Corp (MFC) 0.1 $805k 26k 30.71
O'reilly Automotive (ORLY) 0.1 $787k 664.00 1185.80
Haleon Spon Ads (HLN) 0.1 $782k 82k 9.54
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $780k 19k 41.82
Hdfc Bank Sponsored Ads (HDB) 0.1 $770k 12k 63.86
Atlassian Corporation Cl A (TEAM) 0.1 $762k 3.1k 243.38
Hewlett Packard Enterprise (HPE) 0.1 $762k 36k 21.35
Cdw (CDW) 0.1 $761k 4.4k 174.04
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $740k 17k 44.04
Hp (HPQ) 0.1 $731k 22k 32.63
Sony Group Corp Sponsored Adr (SONY) 0.1 $730k 35k 21.16
S&p Global (SPGI) 0.1 $718k 1.4k 498.03
InterDigital (IDCC) 0.1 $697k 3.6k 193.72
Metropcs Communications (TMUS) 0.1 $685k 3.1k 220.73
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $668k 5.2k 128.62
Vanguard Index Fds Value Etf (VTV) 0.1 $664k 3.9k 169.30
Ishares Tr Core Msci Eafe (IEFA) 0.1 $648k 9.2k 70.28
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $643k 8.6k 74.73
Marathon Petroleum Corp (MPC) 0.1 $609k 4.4k 139.50
Pgim Etf Tr Actv Hy Bd Etf (PHYL) 0.1 $608k 18k 34.74
Expedia Group Com New (EXPE) 0.1 $599k 3.2k 186.33
salesforce (CRM) 0.1 $597k 1.8k 334.33
Qualcomm (QCOM) 0.1 $584k 3.8k 153.62
Valero Energy Corporation (VLO) 0.1 $539k 4.4k 122.59
Verisk Analytics (VRSK) 0.1 $537k 2.0k 275.43
ACI Worldwide (ACIW) 0.1 $526k 10k 51.91
Citigroup Com New (C) 0.1 $518k 7.4k 70.39
Pool Corporation (POOL) 0.1 $516k 1.5k 340.94
Ishares Tr U.s. Energy Etf (IYE) 0.1 $508k 11k 45.57
Williams-Sonoma (WSM) 0.1 $504k 2.7k 185.18
Altria (MO) 0.1 $500k 9.6k 52.29
Fiserv (FI) 0.1 $499k 2.4k 205.42
Trimble Navigation (TRMB) 0.1 $498k 7.0k 70.66
Cardinal Health (CAH) 0.1 $487k 4.1k 118.27
NetApp (NTAP) 0.1 $485k 4.2k 116.08
CommVault Systems (CVLT) 0.1 $479k 3.2k 150.91
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.1 $473k 49k 9.72
Chevron Corporation (CVX) 0.1 $467k 3.2k 144.84
Philip Morris International (PM) 0.1 $465k 3.9k 120.35
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.1 $463k 13k 35.84
CF Industries Holdings (CF) 0.1 $454k 5.3k 85.32
Ishares Tr Esg Msci Em Ldrs (LDEM) 0.1 $450k 9.9k 45.37
Comcast Corp Cl A (CMCSA) 0.1 $449k 12k 37.53
Wal-Mart Stores (WMT) 0.1 $448k 5.0k 90.35
Shell Spon Ads (SHEL) 0.1 $441k 7.0k 62.65
Ishares Tr Conv Bd Etf (ICVT) 0.1 $439k 5.2k 84.97
Honeywell International (HON) 0.1 $438k 1.9k 225.89
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.1 $434k 5.1k 85.49
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $432k 802.00 538.81
Kroger (KR) 0.1 $432k 7.1k 61.15
Emcor (EME) 0.1 $427k 941.00 453.90
Bank of America Corporation (BAC) 0.1 $427k 9.7k 43.95
Alcon Ord Shs (ALC) 0.1 $425k 5.0k 84.89
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.1 $425k 5.4k 79.04
Abbvie (ABBV) 0.1 $423k 2.4k 177.70
Spotify Technology S A SHS (SPOT) 0.1 $421k 940.00 447.38
Bank of New York Mellon Corporation (BK) 0.1 $420k 5.5k 76.83
White Mountains Insurance Gp (WTM) 0.1 $418k 215.00 1945.06
Cisco Systems (CSCO) 0.1 $415k 7.0k 59.20
Markel Corporation (MKL) 0.1 $411k 238.00 1726.23
AFLAC Incorporated (AFL) 0.1 $410k 4.0k 103.44
Tenet Healthcare Corp Com New (THC) 0.1 $401k 3.2k 126.23
Old Dominion Freight Line (ODFL) 0.1 $397k 2.3k 176.40
TJX Companies (TJX) 0.1 $396k 3.3k 120.81
At&t (T) 0.1 $389k 17k 22.77
Dell Technologies CL C (DELL) 0.1 $386k 3.3k 115.24
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $385k 8.1k 47.39
Abbott Laboratories (ABT) 0.1 $384k 3.4k 113.12
Morgan Stanley Com New (MS) 0.1 $384k 3.1k 125.70
American Express Company (AXP) 0.1 $380k 1.3k 296.79
Goldman Sachs (GS) 0.1 $378k 660.00 572.62
Pulte (PHM) 0.1 $372k 3.4k 108.90
Flex Ord (FLEX) 0.1 $368k 9.6k 38.39
American Assets Trust Inc reit (AAT) 0.1 $366k 14k 26.26
Ishares Tr Global Energ Etf (IXC) 0.1 $361k 9.4k 38.18
Synchrony Financial (SYF) 0.1 $361k 5.5k 65.00
MercadoLibre (MELI) 0.1 $357k 210.00 1700.44
Perdoceo Ed Corp (PRDO) 0.1 $357k 14k 26.47
Bristol Myers Squibb (BMY) 0.1 $355k 6.3k 56.56
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $355k 1.2k 289.86
American Intl Group Com New (AIG) 0.1 $352k 4.8k 72.80
SYSCO Corporation (SYY) 0.1 $348k 4.5k 76.46
Fox Corp Cl A Com (FOXA) 0.1 $341k 7.0k 48.58
Ishares Tr Esg Aware Msci (ESML) 0.0 $334k 7.9k 42.05
CRH Ord (CRH) 0.0 $332k 3.6k 92.52
Expeditors International of Washington (EXPD) 0.0 $332k 3.0k 110.77
Lpl Financial Holdings (LPLA) 0.0 $331k 1.0k 326.51
Linde SHS (LIN) 0.0 $329k 786.00 418.67
Carlisle Companies (CSL) 0.0 $326k 884.00 368.84
Equity Residential Sh Ben Int (EQR) 0.0 $323k 4.5k 71.76
Discover Financial Services 0.0 $321k 1.9k 173.23
eBay (EBAY) 0.0 $317k 5.1k 61.95
Home Depot (HD) 0.0 $316k 813.00 388.99
Credicorp (BAP) 0.0 $315k 1.7k 183.32
Steelcase Cl A (SCS) 0.0 $314k 27k 11.82
AmerisourceBergen (COR) 0.0 $310k 1.4k 224.68
Builders FirstSource (BLDR) 0.0 $308k 2.2k 142.93
Ingredion Incorporated (INGR) 0.0 $308k 2.2k 137.56
Capital One Financial (COF) 0.0 $304k 1.7k 178.32
Ishares Tr Russell 2000 Etf (IWM) 0.0 $301k 1.4k 220.96
Exxon Mobil Corporation (XOM) 0.0 $295k 2.7k 107.57
Us Foods Hldg Corp call (USFD) 0.0 $292k 4.3k 67.46
Diageo Spon Adr New (DEO) 0.0 $290k 2.3k 127.13
ConocoPhillips (COP) 0.0 $287k 2.9k 99.17
Prologis (PLD) 0.0 $287k 2.7k 105.70
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $287k 8.2k 34.75
Gartner (IT) 0.0 $286k 591.00 484.47
Bellring Brands Common Stock (BRBR) 0.0 $284k 3.8k 75.34
Beacon Roofing Supply (BECN) 0.0 $280k 2.8k 101.58
MetLife (MET) 0.0 $279k 3.4k 81.88
Huntington Bancshares Incorporated (HBAN) 0.0 $277k 17k 16.27
Corpay Com Shs (CPAY) 0.0 $276k 815.00 338.42
McDonald's Corporation (MCD) 0.0 $270k 931.00 289.89
AutoZone (AZO) 0.0 $269k 84.00 3202.00
Aon Shs Cl A (AON) 0.0 $265k 737.00 359.16
Jabil Circuit (JBL) 0.0 $265k 1.8k 143.90
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $262k 10k 26.19
Kenvue (KVUE) 0.0 $259k 12k 21.35
Eli Lilly & Co. (LLY) 0.0 $258k 334.00 772.00
Matson (MATX) 0.0 $258k 1.9k 134.84
Costco Wholesale Corporation (COST) 0.0 $258k 281.00 916.27
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $257k 3.6k 71.44
Rio Tinto Sponsored Adr (RIO) 0.0 $252k 4.3k 58.81
Tyler Technologies (TYL) 0.0 $250k 433.00 576.64
Best Buy (BBY) 0.0 $248k 2.9k 85.80
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $244k 923.00 264.13
Cbiz (CBZ) 0.0 $240k 2.9k 81.83
Walt Disney Company (DIS) 0.0 $239k 2.1k 111.37
Forestar Group (FOR) 0.0 $237k 9.1k 25.92
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $236k 821.00 287.82
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $235k 460.00 511.69
Blue Owl Capital Com Cl A (OWL) 0.0 $233k 10k 23.26
Ishares Msci Emerg Mrkt (EEMV) 0.0 $229k 3.9k 57.99
Transunion (TRU) 0.0 $227k 2.4k 92.71
Moog Cl A (MOG.A) 0.0 $224k 1.1k 196.84
Global Payments (GPN) 0.0 $222k 2.0k 112.06
Inter Parfums (IPAR) 0.0 $221k 1.7k 131.51
Travelers Companies (TRV) 0.0 $220k 915.00 240.89
Blackbaud (BLKB) 0.0 $220k 3.0k 73.92
CBOE Holdings (CBOE) 0.0 $217k 1.1k 195.40
Emerson Electric (EMR) 0.0 $217k 1.7k 123.93
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $215k 1.1k 195.84
Viatris (VTRS) 0.0 $214k 17k 12.45
Ross Stores (ROST) 0.0 $214k 1.4k 151.27
Nextera Energy (NEE) 0.0 $213k 3.0k 71.69
Dorman Products (DORM) 0.0 $213k 1.6k 129.55
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $212k 362.00 585.27
Patrick Industries (PATK) 0.0 $210k 2.5k 83.08
Choice Hotels International (CHH) 0.0 $209k 1.5k 141.98
W.R. Berkley Corporation (WRB) 0.0 $208k 3.6k 58.52
Zymeworks Del (ZYME) 0.0 $205k 14k 14.64
Hldgs (UAL) 0.0 $203k 2.1k 97.10
Wabtec Corporation (WAB) 0.0 $202k 1.1k 189.59
Amgen (AMGN) 0.0 $202k 774.00 260.64
Chubb (CB) 0.0 $200k 725.00 276.30
Uber Technologies (UBER) 0.0 $200k 3.3k 60.32
Suncoke Energy (SXC) 0.0 $181k 17k 10.70
Aduro Clean Technologies Com New (ADUR) 0.0 $138k 22k 6.21
Kinross Gold Corp (KGC) 0.0 $131k 14k 9.27
Western Union Company (WU) 0.0 $125k 12k 10.60
Ambev Sa Sponsored Adr (ABEV) 0.0 $125k 67k 1.85
Heritage Commerce (HTBK) 0.0 $94k 10k 9.38