One Wealth Advisors, LLC
- SEC CIK
- 0001725297
- Latest filing
- Aug 6, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 196
- −19 vs. Q3 2021
- Portfolio value
- $394.3M
- +$53.2M (+15.6%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46435G425 | ESG AWR MSCI USA | 318,695 | $34.4M | 8.7% | +57,390+22.0% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 92,528 | $28.3M | 7.2% | −8,156−8.1% | Reduced | – |
| AAPLApple Inc. | Stock | 154,136 | $27.4M | 6.9% | +6,338+4.3% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 431,907 | $24.1M | 6.1% | +108,864+33.7% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 310,471 | $15.9M | 4.0% | −53,952−14.8% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 142,885 | $15.8M | 4.0% | +50,042+53.9% | Added | – |
| iShares Tr46432F388 | MSCI USA VALUE | 123,224 | $13.5M | 3.4% | −9,532−7.2% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 234,633 | $11.8M | 3.0% | +39,096+20.0% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 396,663 | $10.6M | 2.7% | +123,571+45.2% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 126,392 | $10.2M | 2.6% | +15,419+13.9% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 88,250 | $9.22M | 2.3% | −7,778−8.1% | Reduced | – |
| iShares Tr46436E619 | ESG ADVAN ETF | 179,885 | $8.89M | 2.3% | +33,549+22.9% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 26,352 | $7.46M | 1.9% | −2,625−9.1% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 135,068 | $7.15M | 1.8% | +75,181+125.5% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 57,342 | $7.03M | 1.8% | −3,095−5.1% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 99,321 | $6.25M | 1.6% | +65,441+193.2% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 121,243 | $6.00M | 1.5% | −37,542−23.6% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 50,651 | $5.89M | 1.5% | +21,654+74.7% | Added | – |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 112,203 | $5.67M | 1.4% | −11,945−9.6% | Reduced | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 138,080 | $5.45M | 1.4% | +10,228+8.0% | Added | – |
| iShares Tr46435G474 | FALN ANGLS USD | 175,741 | $5.27M | 1.3% | +40,171+29.6% | Added | – |
| CFLTConfluent, Inc. | CLASS A COM | 63,376 | $4.83M | 1.2% | +63,376 | New | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 90,649 | $4.69M | 1.2% | +19,041+26.6% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 45,713 | $4.68M | 1.2% | +8,130+21.6% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 35,586 | $4.09M | 1.0% | −2,584−6.8% | Reduced | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 95,638 | $3.52M | 0.9% | +3,525+3.8% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 7,090 | $3.38M | 0.9% | +2,113+42.5% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 54,149 | $3.00M | 0.8% | +5,423+11.1% | Added | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 36,769 | $2.94M | 0.7% | −3,332−8.3% | Reduced | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 34,152 | $2.71M | 0.7% | +2,434+7.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 7,728 | $2.60M | 0.7% | +136+1.8% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 21,771 | $2.34M | 0.6% | +12,577+136.8% | Added | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 56,630 | $2.28M | 0.6% | +1,841+3.4% | Added | – |
| METAMeta Platforms, Inc. | Stock | 6,741 | $2.27M | 0.6% | +2,981+79.3% | Added | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 14,344 | $2.13M | 0.5% | +3,791+35.9% | Added | – |
| iShares Tr464288588 | MBS ETF | 19,536 | $2.10M | 0.5% | −24,138−55.3% | Reduced | – |
| iShares Tr46436E759 | ESG EAFE ETF | 29,591 | $2.04M | 0.5% | +4,019+15.7% | Added | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 77,915 | $1.98M | 0.5% | +44,395+132.4% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 7,346 | $1.94M | 0.5% | +7,346 | New | – |
| MGRCMcGrath Rentcorp | COM | 22,987 | $1.84M | 0.5% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 1,696 | $1.79M | 0.5% | +32+1.9% | Added | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 29,394 | $1.62M | 0.4% | +16,973+136.6% | Added | – |
| GOOGLAlphabet Inc. | Stock | 537 | $1.56M | 0.4% | −2−0.4% | Reduced | History |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 60,233 | $1.54M | 0.4% | −17,723−22.7% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 11,490 | $1.38M | 0.4% | +1,211+11.8% | Added | History |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 44,713 | $1.38M | 0.4% | +446+1.0% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 8,930 | $1.32M | 0.3% | +3,287+58.2% | Added | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 30,436 | $1.21M | 0.3% | +898+3.0% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 15,319 | $1.14M | 0.3% | +3,659+31.4% | Added | – |
| VVisa Inc. | Stock | 5,199 | $1.13M | 0.3% | +1,957+60.4% | Added | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 16,559 | $1.09M | 0.3% | +5,245+46.4% | Added | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 16,847 | $1.08M | 0.3% | +4,974+41.9% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,951 | $999.0K | 0.3% | +2,575+76.3% | Added | – |
| CDWCDW Corp | COM | 4,726 | $968.0K | 0.2% | +41+0.9% | Added | History |
| TSCOTractor Supply Co | COM | 3,860 | $921.0K | 0.2% | +37+1.0% | Added | History |
| STXSeagate Technology Holdings plc | ORD SHS | 7,901 | $893.0K | 0.2% | −1,521−16.1% | Reduced | History |
| HPQHP Inc | Stock | 23,094 | $870.0K | 0.2% | +1,938+9.2% | Added | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 6,328 | $857.0K | 0.2% | −242−3.7% | Reduced | – |
| MSIMotorola Solutions, Inc. | Stock | 3,076 | $836.0K | 0.2% | −756−19.7% | Reduced | History |
| ORCLOracle Corp | Stock | 9,502 | $829.0K | 0.2% | −4,309−31.2% | Reduced | History |
| ITGartner Inc | COM | 2,455 | $821.0K | 0.2% | +260+11.8% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,478 | $795.0K | 0.2% | −441−15.1% | Reduced | – |
| CCitigroup Inc | Stock | 12,874 | $777.0K | 0.2% | +27+0.2% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 5,785 | $749.0K | 0.2% | −2,386−29.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 252 | $729.0K | 0.2% | +33+15.1% | Added | History |
| INTCIntel Corp | Stock | 13,916 | $717.0K | 0.2% | −1,308−8.6% | Reduced | History |
| BACBank of America Corp | Stock | 15,180 | $675.0K | 0.2% | −1,956−11.4% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 10,759 | $644.0K | 0.2% | −3,849−26.3% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,565 | $637.0K | 0.2% | +1,356+32.2% | Added | – |
| iShares U S ETF Tr46431W598 | BLOOMBERG ROLL | 12,814 | $634.0K | 0.2% | +12,814 | New | – |
| UNHUnitedHealth Group Inc | Stock | 1,248 | $627.0K | 0.2% | +6+0.5% | Added | History |
| MCKMcKesson Corp | Stock | 2,495 | $620.0K | 0.2% | −636−20.3% | Reduced | History |
| CPRTCopart Inc | COM | 3,971 | $602.0K | 0.2% | +44+1.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 177 | $590.0K | 0.1% | +12+7.3% | Added | History |
| FTNTFortinet, Inc. | Stock | 1,588 | $571.0K | 0.1% | −342−17.7% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,905 | $570.0K | 0.1% | +9+0.5% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,322 | $561.0K | 0.1% | −4,098−63.8% | Reduced | – |
| iShares Tr46436E601 | ESG MSCI EM LDRS | 9,748 | $561.0K | 0.1% | +5,398+124.1% | Added | – |
| SYFSynchrony Financial | COM | 12,001 | $557.0K | 0.1% | +598+5.2% | Added | History |
| NKENIKE, Inc. | Stock | 3,336 | $556.0K | 0.1% | +154+4.8% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,512 | $517.0K | 0.1% | −680−16.2% | Reduced | – |
| KRKroger Co | Stock | 11,340 | $513.0K | 0.1% | −514−4.3% | Reduced | History |
| KEYSKeysight Technologies, Inc. | Stock | 2,483 | $513.0K | 0.1% | −837−25.2% | Reduced | History |
| TSNTyson Foods, Inc. | Stock | 5,846 | $510.0K | 0.1% | +2,060+54.4% | Added | History |
| SBUXStarbucks Corp | Stock | 4,340 | $508.0K | 0.1% | +288+7.1% | Added | History |
| ALLAllstate Corp | Stock | 4,279 | $503.0K | 0.1% | +39+0.9% | Added | History |
| SAPSAP SE | ADR | 3,573 | $501.0K | 0.1% | −309−8.0% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,038 | $493.0K | 0.1% | −32−3.0% | Reduced | History |
| BBYBest Buy Co Inc | Stock | 4,848 | $493.0K | 0.1% | −416−7.9% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 8,755 | $492.0K | 0.1% | +4,129+89.3% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 205 | $492.0K | 0.1% | +71+53.0% | Added | History |
| DOCHealthpeak Properties, Inc. | COM | 13,268 | $479.0K | 0.1% | −1,336−9.1% | Reduced | History |
| PLDPrologis, Inc. | REIT | 2,714 | $457.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 9,355 | $457.0K | 0.1% | +9,355 | New | – |
| TPLTexas Pacific Land Corp | Stock | 365 | $456.0K | 0.1% | +154+73.0% | Added | History |
| First Rep BK San Francisco C33616C100 | COM | 2,159 | $446.0K | 0.1% | +27+1.3% | Added | – |
| PINSPinterest, Inc. | CL A | 11,759 | $427.0K | 0.1% | +11,759 | New | History |
| LKQLKQ Corp | COM | 7,027 | $422.0K | 0.1% | +7,027 | New | History |
| AMPAmeriprise Financial Inc | COM | 1,397 | $421.0K | 0.1% | −879−38.6% | Reduced | History |
| PGRProgressive Corp | Stock | 4,066 | $417.0K | 0.1% | −1,110−21.4% | Reduced | History |
Sold out since Q3 2021 (50)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| Adyen N V Unsponsred ADS00783V104 | COM | 26,780 | $750.0K | 0.2% | – |
| Atlas Copco AB SP ADR A New049255706 | Common Stock | 11,747 | $715.0K | 0.2% | – |
| Dassault Sys S A Sponsored ADR237545108 | COM | 12,776 | $673.0K | 0.2% | – |
| L Oreal Co ADR502117203 | COM | 7,819 | $647.0K | 0.2% | – |
| IFNNYInfineon Technologies AG | COM | 14,628 | $602.0K | 0.2% | History |
| Allianz SE018820100 | ADR | 25,855 | $584.0K | 0.2% | – |
| DBS Group Holdings Ltd23304Y100 | COM | 6,350 | $567.0K | 0.2% | – |
| Tencent Holdings Ltd ADR88032Q109 | COM | 9,553 | $566.0K | 0.2% | – |
| Roche Hldg Ltd ADR771195104 | COM | 11,860 | $543.0K | 0.2% | – |
| Schneider Electric SE80687P106 | COM | 15,815 | $528.0K | 0.2% | – |
| EAElectronic Arts Inc. | COM | 3,561 | $507.0K | 0.1% | History |
| Nestle SA ADR641069406 | COM | 4,196 | $507.0K | 0.1% | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 9,703 | $479.0K | 0.1% | – |
| Lonza Group AG ADR54338V101 | ADR | 5,847 | $440.0K | 0.1% | – |
| BHPBHP Group Ltd | ADR | 7,802 | $418.0K | 0.1% | History |
| CTXSCitrix Systems Inc | COM | 3,719 | $399.0K | 0.1% | History |
| Unicharm Corp Sponsored ADR90460M204 | ADR | 43,783 | $388.0K | 0.1% | – |
| TAT&T Inc. | Stock | 14,041 | $379.0K | 0.1% | History |
| Lukoil PJSC69343P105 | ADR | 3,873 | $371.0K | 0.1% | – |
| ESSEssex Property Trust, Inc. | COM | 1,131 | $362.0K | 0.1% | History |
| Sysmex Corp Unsponsored ADR87184P109 | ADR | 5,468 | $341.0K | 0.1% | – |
| MYRGMyr Group Inc. | COM | 3,373 | $336.0K | 0.1% | History |
| UPSTUpstart Holdings, Inc. | COM | 1,000 | $316.0K | 0.1% | History |
| Kubota Corp ADR501173207 | ADR | 2,868 | $307.0K | 0.1% | – |
| Epiroc Aktiebolag Unsponsred ADS29429L105 | ADR | 14,681 | $305.0K | 0.1% | – |
| Symrise AG Unsponsord ADR87155N109 | ADR | 9,132 | $301.0K | 0.1% | – |
| Shionogi & Co Ltd Unsp824667109 | ADR | 17,114 | $294.0K | 0.1% | – |
| HOLXHologic Inc | COM | 3,964 | $293.0K | 0.1% | History |
| Alfa Laval AB Sweden ADR015393101 | ADR | 7,662 | $288.0K | 0.1% | – |
| NCLTYNitori Holdings Co., Ltd. | ADR | 14,535 | $288.0K | 0.1% | History |
| Chugai Pharmaceutical Co Ltd ADR171269103 | ADR | 15,472 | $284.0K | 0.1% | – |
| CSPC Pharmaceutical Group ADR12591J207 | ADR | 56,710 | $272.0K | 0.1% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,294 | $264.0K | 0.1% | – |
| Sonova Hldg AG Unsponsored ADR83569C102 | Common Stock | 3,171 | $241.0K | 0.1% | – |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 9,389 | $238.0K | 0.1% | History |
| iShares Tr464288356 | CALIF MUN BD ETF | 3,758 | $233.0K | 0.1% | – |
| Komatsu Ltd500458401 | ADR | 9,558 | $231.0K | 0.1% | – |
| BIIBBiogen Inc. | COM | 811 | $230.0K | 0.1% | History |
| WTMWhite Mountains Insurance Group Ltd | COM | 212 | $227.0K | 0.1% | History |
| iShares Tr464288166 | AGENCY BOND ETF | 1,897 | $225.0K | 0.1% | – |
| HDBHDFC Bank Ltd | SPONSORED ADS | 2,966 | $217.0K | 0.1% | History |
| BABAAlibaba Group Holding Ltd | ADR | 1,462 | $216.0K | 0.1% | History |
| IDXXIDEXX Laboratories Inc | COM | 340 | $211.0K | 0.1% | History |
| HLIHoulihan Lokey, Inc. | CL A | 2,260 | $208.0K | 0.1% | History |
| AMCRAmcor plc | ORD | 15,276 | $177.0K | 0.1% | History |
| Ping An Ins Group Co China Ltd72341E304 | ADR | 10,972 | $150.0K | <0.1% | – |
| DHTDHT Holdings, Inc. | SHS NEW | 20,230 | $132.0K | <0.1% | History |
| CK Hutchison Hldgs Ltd Unsponsord ADR12562Y100 | ADR | 10,384 | $69.0K | <0.1% | – |
| Asia Cement (China) Holdings CorpG0539C106 | Common Stock | 10,500 | $8.00K | <0.1% | – |
| Frac Marriott IntlFHB903208 | COM | 64,790 | $0 | 0.0% | – |