One Wealth Advisors

One Wealth Advisors as of March 31, 2025

Portfolio Holdings for One Wealth Advisors

One Wealth Advisors holds 281 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio S&p500 (SPLG) 7.8 $52M 790k 65.76
Apple (AAPL) 5.9 $39M 177k 222.13
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 4.1 $27M 550k 49.62
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.7 $25M 147k 170.89
Ishares Tr S&p 500 Grwt Etf (IVW) 3.3 $22M 238k 92.83
Ishares Tr Core Total Usd (IUSB) 3.3 $22M 478k 46.08
Ishares Tr Core S&p500 Etf (IVV) 3.0 $20M 36k 561.89
Blackrock Etf Trust Ishares Us Equit (DYNF) 3.0 $20M 409k 48.76
Schwab Strategic Tr Us Aggregate B (SCHZ) 2.9 $19M 827k 23.16
Ishares Tr National Mun Etf (MUB) 2.3 $15M 144k 105.44
Ishares Tr Eafe Value Etf (EFV) 2.2 $15M 251k 58.94
Ishares Tr S&p 100 Etf (OEF) 2.2 $15M 54k 270.83
Ishares Tr S&p 500 Val Etf (IVE) 2.1 $14M 74k 190.58
Ishares Tr Esg Awr Msci Usa (ESGU) 2.0 $13M 108k 121.91
Ishares Tr Rus 1000 Grw Etf (IWF) 1.9 $13M 35k 361.09
Ishares Tr U.s. Tech Etf (IYW) 1.7 $12M 83k 140.44
Ishares Tr Eafe Grwth Etf (EFG) 1.6 $11M 108k 100.00
Ishares Tr Mbs Etf (MBB) 1.4 $9.5M 102k 93.78
Blackrock Etf Trust Us Carbon Trans (LCTU) 1.4 $9.1M 151k 60.60
Ishares Tr Msci Intl Vlu Ft (IVLU) 1.4 $9.1M 301k 30.31
Ishares Msci Emrg Chn (EMXC) 1.2 $8.0M 146k 55.09
Ishares Core Msci Emkt (IEMG) 1.1 $7.3M 135k 53.97
Ishares Tr Europe Etf (IEV) 1.1 $7.1M 122k 58.20
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN) 1.1 $7.1M 152k 46.57
Blackrock Etf Trust Ii Ishares Flexible (BINC) 1.0 $6.8M 131k 52.38
Ishares Tr Esg Msci Leadr (SUSL) 1.0 $6.7M 70k 95.81
Ishares Tr Esg Awre Usd Etf (SUSC) 0.9 $6.2M 267k 23.06
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.8 $5.7M 120k 47.48
Ishares Tr Esg Msci Usa Etf (USXF) 0.8 $5.6M 120k 46.67
Microsoft Corporation (MSFT) 0.8 $5.6M 15k 375.40
Alphabet Cap Stk Cl C (GOOG) 0.8 $5.2M 34k 156.23
World Gold Tr Spdr Gld Minis (GLDM) 0.7 $4.9M 79k 61.89
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.7 $4.8M 104k 46.02
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.7 $4.7M 45k 103.75
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.7 $4.6M 50k 92.53
Ishares Tr Esg Msci Kld 400 (DSI) 0.7 $4.5M 44k 102.41
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.6 $4.1M 96k 43.32
Ishares Tr Select Divid Etf (DVY) 0.6 $4.1M 31k 134.29
Meta Platforms Cl A (META) 0.6 $3.9M 6.7k 576.38
Blackrock Etf Trust Ii Ishares High Yie (HIMU) 0.5 $3.5M 70k 49.53
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $3.5M 37k 93.66
Alphabet Cap Stk Cl A (GOOGL) 0.5 $3.3M 21k 154.64
Amazon (AMZN) 0.5 $3.1M 16k 190.26
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $3.0M 18k 166.69
Ishares Tr Hdg Msci Eafe (HEFA) 0.4 $3.0M 81k 36.29
Visa Com Cl A (V) 0.4 $2.8M 8.1k 350.46
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $2.8M 26k 108.69
WD-40 Company (WDFC) 0.4 $2.8M 12k 244.00
Ishares Tr Esg Eafe Etf (DMXF) 0.4 $2.6M 39k 67.34
Ishares Tr Sp Smcp600vl Etf (IJS) 0.4 $2.6M 27k 97.48
Full House Resorts (FLL) 0.4 $2.4M 579k 4.18
Wells Fargo & Company (WFC) 0.4 $2.4M 33k 71.79
UnitedHealth (UNH) 0.3 $2.3M 4.5k 523.76
McGrath Rent (MGRC) 0.3 $2.3M 21k 111.40
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $2.3M 45k 50.83
Ishares Tr Morningstar Valu (ILCV) 0.3 $2.2M 27k 81.45
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $2.2M 18k 122.01
Paypal Holdings (PYPL) 0.3 $2.1M 32k 65.25
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $2.1M 23k 90.59
Ishares Gold Tr Ishares New (IAU) 0.3 $2.0M 34k 58.96
Ishares Tr Msci Usa Esg Slc (SUSA) 0.3 $2.0M 17k 114.87
Ishares Tr Rus 1000 Etf (IWB) 0.3 $2.0M 6.5k 306.74
JPMorgan Chase & Co. (JPM) 0.3 $2.0M 8.1k 245.31
Booking Holdings (BKNG) 0.3 $1.9M 412.00 4606.91
Tesla Motors (TSLA) 0.3 $1.9M 7.2k 259.16
NVIDIA Corporation (NVDA) 0.3 $1.8M 17k 108.39
Blackrock Etf Trust Ishares Us Thema (THRO) 0.3 $1.8M 57k 31.69
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $1.7M 20k 81.69
Ishares Esg Awr Msci Em (ESGE) 0.2 $1.6M 47k 34.95
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $1.6M 18k 91.03
McKesson Corporation (MCK) 0.2 $1.6M 2.3k 673.70
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.2 $1.6M 35k 45.07
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $1.5M 26k 58.35
Copart (CPRT) 0.2 $1.5M 27k 56.59
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $1.4M 61k 22.99
Tractor Supply Company (TSCO) 0.2 $1.4M 25k 55.10
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $1.3M 14k 98.92
Motorola Solutions Com New (MSI) 0.2 $1.3M 3.0k 438.91
Edwards Lifesciences (EW) 0.2 $1.3M 18k 72.48
Oracle Corporation (ORCL) 0.2 $1.3M 9.2k 139.81
Blackrock Etf Trust World Ex Us Carb (LCTD) 0.2 $1.3M 28k 46.19
O'reilly Automotive (ORLY) 0.2 $1.3M 888.00 1432.58
Ishares Tr Expnd Tec Sc Etf (IGM) 0.2 $1.2M 13k 90.67
Fidelity National Information Services (FIS) 0.2 $1.2M 16k 74.68
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $1.2M 6.3k 188.16
Ishares Emng Mkts Eqt (EMGF) 0.2 $1.1M 24k 46.78
Johnson & Johnson (JNJ) 0.2 $1.1M 6.7k 165.84
Godaddy Cl A (GDDY) 0.2 $1.1M 6.1k 180.14
Fiserv (FI) 0.2 $1.0M 4.7k 220.83
Cdw (CDW) 0.2 $1.0M 6.3k 160.26
Netflix (NFLX) 0.1 $1.0M 1.1k 932.53
S&p Global (SPGI) 0.1 $960k 1.9k 508.10
Raytheon Technologies Corp (RTX) 0.1 $950k 7.2k 132.46
Medtronic SHS (MDT) 0.1 $946k 11k 90.54
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $944k 22k 43.70
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $944k 1.8k 532.58
Haleon Spon Ads (HLN) 0.1 $931k 90k 10.29
Sap Se Spon Adr (SAP) 0.1 $907k 3.4k 268.44
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $895k 20k 45.26
Hdfc Bank Sponsored Ads (HDB) 0.1 $877k 13k 66.44
Sony Group Corp Sponsored Adr (SONY) 0.1 $873k 34k 25.39
Shell Spon Ads (SHEL) 0.1 $873k 12k 73.28
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.1 $851k 17k 50.28
Hp (HPQ) 0.1 $846k 30k 27.91
MetLife (MET) 0.1 $838k 10k 80.29
Manulife Finl Corp (MFC) 0.1 $809k 26k 31.15
Ishares Tr Intrm Gov Cr Etf (GVI) 0.1 $794k 7.5k 106.02
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $781k 7.5k 103.47
Old Dominion Freight Line (ODFL) 0.1 $765k 4.6k 165.45
Gilead Sciences (GILD) 0.1 $762k 6.8k 112.05
Vanguard Index Fds Growth Etf (VUG) 0.1 $748k 2.0k 370.82
Ishares Tr Msci Usa Value (VLUE) 0.1 $747k 7.0k 106.65
Abbvie (ABBV) 0.1 $720k 3.4k 209.52
Qualcomm (QCOM) 0.1 $713k 4.6k 153.61
Comcast Corp Cl A (CMCSA) 0.1 $704k 19k 36.90
Bank of America Corporation (BAC) 0.1 $700k 17k 41.73
United Rentals (URI) 0.1 $689k 1.1k 626.70
Bank of New York Mellon Corporation (BK) 0.1 $687k 8.2k 83.87
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $675k 6.4k 105.60
Ishares Tr Core Msci Eafe (IEFA) 0.1 $670k 8.9k 75.65
Vanguard Index Fds Value Etf (VTV) 0.1 $665k 3.9k 172.74
Asml Holding N V N Y Registry Shs (ASML) 0.1 $653k 985.00 662.63
Philip Morris International (PM) 0.1 $651k 4.1k 160.10
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $646k 26k 24.99
Applovin Corp Com Cl A (APP) 0.1 $646k 2.4k 264.97
Pgim Etf Tr Actv Hy Bd Etf (PHYL) 0.1 $637k 18k 34.82
American Express Company (AXP) 0.1 $630k 2.3k 269.05
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.1 $622k 6.4k 97.58
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $618k 8.1k 76.57
Charles Schwab Corporation (SCHW) 0.1 $609k 7.8k 78.28
Pool Corporation (POOL) 0.1 $608k 1.9k 318.35
Atlassian Corporation Cl A (TEAM) 0.1 $601k 2.8k 212.21
Goldman Sachs (GS) 0.1 $600k 1.1k 546.29
Abbott Laboratories (ABT) 0.1 $583k 4.4k 132.66
Altria (MO) 0.1 $575k 9.4k 61.02
Valero Energy Corporation (VLO) 0.1 $571k 4.3k 132.07
Chevron Corporation (CVX) 0.1 $570k 3.4k 167.31
Vanguard Index Fds Large Cap Etf (VV) 0.1 $566k 2.2k 257.03
InterDigital (IDCC) 0.1 $554k 2.7k 206.75
Enovix Corp (ENVX) 0.1 $551k 75k 7.34
ACI Worldwide (ACIW) 0.1 $549k 10k 54.71
Cisco Systems (CSCO) 0.1 $541k 8.8k 61.71
American Intl Group Com New (AIG) 0.1 $535k 6.2k 86.94
Hewlett Packard Enterprise (HPE) 0.1 $534k 34k 15.56
Expedia Group Com New (EXPE) 0.1 $528k 3.1k 168.10
Tenet Healthcare Corp Com New (THC) 0.1 $516k 3.8k 134.50
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.1 $512k 13k 38.97
Spotify Technology S A SHS (SPOT) 0.1 $506k 919.00 550.03
At&t (T) 0.1 $499k 18k 28.28
CommVault Systems (CVLT) 0.1 $481k 3.0k 157.76
Alcon Ord Shs (ALC) 0.1 $477k 5.0k 94.93
Carlisle Companies (CSL) 0.1 $475k 1.4k 340.50
Kroger (KR) 0.1 $475k 7.0k 67.69
Trimble Navigation (TRMB) 0.1 $471k 7.2k 65.65
Marathon Petroleum Corp (MPC) 0.1 $469k 3.2k 145.69
MercadoLibre (MELI) 0.1 $466k 239.00 1950.87
J P Morgan Exchange Traded F Us Momentum (JMOM) 0.1 $465k 8.2k 56.36
Ishares Tr Conv Bd Etf (ICVT) 0.1 $462k 5.5k 83.61
Citigroup Com New (C) 0.1 $458k 6.5k 70.99
Ishares Msci Equal Weite (EUSA) 0.1 $458k 4.9k 93.59
Synchrony Financial (SYF) 0.1 $452k 8.5k 52.94
Markel Corporation (MKL) 0.1 $445k 238.00 1869.61
Rio Tinto Sponsored Adr (RIO) 0.1 $444k 7.1k 62.57
Linde SHS (LIN) 0.1 $440k 945.00 465.64
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.1 $439k 32k 13.62
Metropcs Communications (TMUS) 0.1 $439k 1.6k 266.71
Coca-Cola Company (KO) 0.1 $437k 6.1k 72.13
Wal-Mart Stores (WMT) 0.1 $437k 5.0k 88.02
AmerisourceBergen (COR) 0.1 $418k 1.5k 278.09
White Mountains Insurance Gp (WTM) 0.1 $414k 215.00 1925.81
CF Industries Holdings (CF) 0.1 $403k 5.2k 78.15
Flex Ord (FLEX) 0.1 $399k 12k 33.08
Bhp Group Sponsored Ads (BHP) 0.1 $394k 8.1k 48.54
TJX Companies (TJX) 0.1 $392k 3.2k 121.80
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $390k 1.4k 274.75
Honeywell International (HON) 0.1 $385k 1.8k 211.75
Diamondback Energy (FANG) 0.1 $383k 2.4k 159.88
Fox Corp Cl A Com (FOXA) 0.1 $381k 6.7k 56.60
ConocoPhillips (COP) 0.1 $379k 3.6k 105.02
Bristol Myers Squibb (BMY) 0.1 $379k 6.2k 60.99
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.1 $378k 4.6k 82.17
Ishares Tr Esg Msci Em Ldrs (LDEM) 0.1 $376k 7.7k 48.72
Ishares Tr Us Infrastruc (IFRA) 0.1 $372k 8.2k 45.07
Eli Lilly & Co. (LLY) 0.1 $368k 445.00 825.91
Morgan Stanley Com New (MS) 0.1 $360k 3.1k 116.65
Allstate Corporation (ALL) 0.1 $355k 1.7k 207.76
SYSCO Corporation (SYY) 0.1 $353k 4.7k 75.04
Pulte (PHM) 0.1 $352k 3.4k 103.01
Uber Technologies (UBER) 0.1 $351k 4.8k 72.86
Capital One Financial (COF) 0.1 $347k 1.9k 179.30
Johnson Ctls Intl SHS (JCI) 0.1 $344k 4.3k 80.17
CRH Ord (CRH) 0.1 $336k 3.8k 88.34
Emcor (EME) 0.0 $335k 906.00 369.63
Perdoceo Ed Corp (PRDO) 0.0 $334k 13k 25.18
AutoZone (AZO) 0.0 $332k 87.00 3812.78
Walt Disney Company (DIS) 0.0 $329k 3.3k 98.71
Builders FirstSource (BLDR) 0.0 $327k 2.6k 124.94
Travelers Companies (TRV) 0.0 $323k 1.2k 264.46
Devon Energy Corporation (DVN) 0.0 $322k 8.6k 37.40
Credicorp (BAP) 0.0 $321k 1.7k 186.16
Equity Residential Sh Ben Int (EQR) 0.0 $321k 4.4k 72.26
Applied Materials (AMAT) 0.0 $317k 2.2k 145.12
eBay (EBAY) 0.0 $316k 4.7k 67.73
Exxon Mobil Corporation (XOM) 0.0 $315k 2.6k 118.93
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $314k 611.00 513.91
Cardinal Health (CAH) 0.0 $313k 2.3k 137.77
Kenvue (KVUE) 0.0 $308k 13k 23.98
Us Foods Hldg Corp call (USFD) 0.0 $305k 4.7k 65.46
Spdr Gold Tr Gold Shs (GLD) 0.0 $305k 1.1k 288.14
Ishares Tr Esg Aware Msci (ESML) 0.0 $304k 7.9k 38.41
Schlumberger Com Stk (SLB) 0.0 $303k 7.2k 42.08
Twilio Cl A (TWLO) 0.0 $302k 3.1k 97.91
Lpl Financial Holdings (LPLA) 0.0 $299k 915.00 327.14
Aon Shs Cl A (AON) 0.0 $298k 746.00 399.09
Bny Mellon Etf Trust Us Lrg Cp Core (BKLC) 0.0 $298k 2.8k 106.32
Dillards Cl A (DDS) 0.0 $296k 825.00 358.37
Ingredion Incorporated (INGR) 0.0 $295k 2.2k 135.21
Cigna Corp (CI) 0.0 $295k 896.00 329.00
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $292k 6.1k 47.60
Sprouts Fmrs Mkt (SFM) 0.0 $292k 1.9k 152.64
McDonald's Corporation (MCD) 0.0 $291k 931.00 312.37
Home Depot (HD) 0.0 $291k 793.00 366.49
Nextera Energy (NEE) 0.0 $289k 4.1k 70.89
Kinross Gold Corp (KGC) 0.0 $281k 22k 12.61
American Assets Trust Inc reit (AAT) 0.0 $279k 14k 20.14
Corpay Com Shs (CPAY) 0.0 $278k 798.00 348.72
Hldgs (UAL) 0.0 $277k 4.0k 69.05
General Dynamics Corporation (GD) 0.0 $276k 1.0k 272.52
Diageo Spon Adr New (DEO) 0.0 $276k 2.6k 106.21
Huntington Bancshares Incorporated (HBAN) 0.0 $274k 18k 15.16
Prologis (PLD) 0.0 $272k 2.4k 111.79
Norfolk Southern (NSC) 0.0 $269k 1.1k 236.85
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $267k 18k 14.77
Jones Lang LaSalle Incorporated (JLL) 0.0 $265k 1.1k 247.91
Astrazeneca Sponsored Adr (AZN) 0.0 $260k 3.5k 73.50
Ishares Tr U.s. Energy Etf (IYE) 0.0 $258k 5.2k 49.30
PPL Corporation (PPL) 0.0 $258k 7.1k 36.35
F5 Networks (FFIV) 0.0 $253k 950.00 266.27
Suncoke Energy (SXC) 0.0 $249k 27k 9.20
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $249k 3.7k 68.02
FirstEnergy (FE) 0.0 $246k 6.1k 40.42
Matson (MATX) 0.0 $245k 1.9k 128.17
Novartis Sponsored Adr (NVS) 0.0 $245k 2.2k 112.36
Verisk Analytics (VRSK) 0.0 $244k 819.00 297.62
Jabil Circuit (JBL) 0.0 $243k 1.8k 136.07
Micron Technology (MU) 0.0 $242k 2.8k 87.00
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $239k 923.00 258.62
FedEx Corporation (FDX) 0.0 $238k 977.00 243.78
AFLAC Incorporated (AFL) 0.0 $238k 2.1k 111.19
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $237k 12k 19.84
Sanofi Sponsored Adr (SNY) 0.0 $235k 4.2k 55.46
Inter Parfums (IPAR) 0.0 $235k 2.1k 113.87
CVS Caremark Corporation (CVS) 0.0 $234k 3.5k 67.76
Cbiz (CBZ) 0.0 $233k 3.1k 75.86
Beacon Roofing Supply (BECN) 0.0 $232k 1.9k 123.70
Tyler Technologies (TYL) 0.0 $231k 398.00 581.39
W.R. Berkley Corporation (WRB) 0.0 $230k 3.2k 71.16
CenterPoint Energy (CNP) 0.0 $229k 6.3k 36.23
Costco Wholesale Corporation (COST) 0.0 $228k 241.00 945.78
Lockheed Martin Corporation (LMT) 0.0 $226k 505.00 446.71
Docusign (DOCU) 0.0 $225k 2.8k 81.40
Williams-Sonoma (WSM) 0.0 $222k 1.4k 158.10
Halozyme Therapeutics (HALO) 0.0 $220k 3.4k 63.81
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $216k 460.00 470.06
Carrier Global Corporation (CARR) 0.0 $215k 3.4k 63.40
Western Union Company (WU) 0.0 $214k 20k 10.58
Discover Financial Services 0.0 $212k 1.2k 170.70
Phinia Common Stock (PHIN) 0.0 $210k 5.0k 42.43
Canadian Natl Ry (CNI) 0.0 $210k 2.2k 97.46
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $209k 1.1k 194.00
Ishares Tr Gnma Bond Etf (GNMA) 0.0 $208k 4.7k 43.90
Omni (OMC) 0.0 $208k 2.5k 83.61
Dell Technologies CL C (DELL) 0.0 $207k 2.3k 91.15
Verizon Communications (VZ) 0.0 $206k 4.5k 45.36
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $203k 2.1k 95.75
Transunion (TRU) 0.0 $203k 2.4k 82.99
Emerson Electric (EMR) 0.0 $202k 1.8k 109.64
Microchip Technology (MCHP) 0.0 $201k 4.2k 48.41
Zymeworks Del (ZYME) 0.0 $124k 10k 11.91
Aduro Clean Technologies Com New (ADUR) 0.0 $113k 22k 5.07
Heritage Commerce (HTBK) 0.0 $96k 10k 9.52