One Wealth Advisors, LLC
- SEC CIK
- 0001725297
- Latest filing
- Aug 6, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 15, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 189
- −9 vs. Q1 2022
- Portfolio value
- $373.5M
- −$35.0M (−8.6%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NOCNorthrop Grumman Corp | Stock | 1,036 | $496.0K | 0.1% | −87−7.7% | Reduced | History |
| CPRTCopart Inc | COM | 4,564 | $496.0K | 0.1% | +198+4.5% | Added | History |
| PFEPfizer Inc | Stock | 9,502 | $498.0K | 0.1% | +33+0.3% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 6,074 | $499.0K | 0.1% | −69−1.1% | Reduced | History |
| INTCIntel Corp | Stock | 13,389 | $501.0K | 0.1% | −2,618−16.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 2,977 | $528.0K | 0.1% | +602+25.3% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 7,707 | $538.0K | 0.1% | +1,269+19.7% | Added | History |
| TSNTyson Foods, Inc. | Stock | 6,340 | $546.0K | 0.1% | +715+12.7% | Added | History |
| WYWeyerhaeuser Co | COM NEW | 17,430 | $577.0K | 0.2% | +2,325+15.4% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,450 | $596.0K | 0.2% | +2,639+69.2% | Added | – |
| AMGNAmgen Inc | Stock | 2,456 | $598.0K | 0.2% | +7+0.3% | Added | History |
| AZOAutoZone Inc | COM | 281 | $604.0K | 0.2% | +114+68.3% | Added | History |
| CCitigroup Inc | Stock | 13,232 | $609.0K | 0.2% | −136−1.0% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 4,501 | $619.0K | 0.2% | +3,199+245.7% | Added | – |
| EWEdwards Lifesciences Corp | Stock | 6,537 | $622.0K | 0.2% | +230+3.6% | Added | History |
| iShares Tr46435G268 | RUSEL 2500 ETF | 12,522 | $646.0K | 0.2% | +3,463+38.2% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,420 | $661.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 6,651 | $680.0K | 0.2% | +6,651 | New | – |
| TSCOTractor Supply Co | COM | 3,588 | $696.0K | 0.2% | −619−14.7% | Reduced | History |
| ITGartner Inc | COM | 2,953 | $714.0K | 0.2% | −61−2.0% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 6,284 | $722.0K | 0.2% | −1,479−19.1% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 6,807 | $723.0K | 0.2% | +67+1.0% | AddedConverted for a 20-for-1 split | History |
| MSIMotorola Solutions, Inc. | Stock | 3,524 | $739.0K | 0.2% | +152+4.5% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,319 | $740.0K | 0.2% | +892+36.8% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 3,617 | $751.0K | 0.2% | +2,512+227.3% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,704 | $752.0K | 0.2% | +2,268+66.0% | Added | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 17,475 | $799.0K | 0.2% | +2,848+19.5% | Added | – |
| iShares Tr464287861 | EUROPE ETF | 19,164 | $818.0K | 0.2% | +19,164 | New | – |
| CDWCDW Corp | COM | 5,322 | $839.0K | 0.2% | +182+3.5% | Added | History |
| HPQHP Inc | Stock | 27,134 | $889.0K | 0.2% | −198−0.7% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 16,043 | $944.0K | 0.3% | −3,843−19.3% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 1,839 | $945.0K | 0.3% | +27+1.5% | Added | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 19,243 | $971.0K | 0.3% | +9,120+90.1% | Added | – |
| VVisa Inc. | Stock | 5,042 | $993.0K | 0.3% | −751−13.0% | Reduced | History |
| iShares Tr46436E601 | ESG MSCI EM LDRS | 22,035 | $1.05M | 0.3% | +4,509+25.7% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 13,199 | $1.08M | 0.3% | −564−4.1% | Reduced | History |
| CFLTConfluent, Inc. | CLASS A COM | 48,976 | $1.14M | 0.3% | +48,976 | New | History |
| TEAMAtlassian Corp | CL A | 6,166 | $1.16M | 0.3% | −300−4.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 565 | $1.23M | 0.3% | +14+2.5% | Added | History |
| iShares Tr464288802 | ESG OPTIMIZED | 17,206 | $1.39M | 0.4% | +17,206 | New | – |
| METAMeta Platforms, Inc. | Stock | 8,988 | $1.45M | 0.4% | +183+2.1% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 19,425 | $1.55M | 0.4% | −15,841−44.9% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 16,566 | $1.61M | 0.4% | −541−3.2% | Reduced | – |
| TSLATesla, Inc. | Stock | 2,505 | $1.69M | 0.5% | +539+27.4% | Added | History |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 42,779 | $1.75M | 0.5% | −26,969−38.7% | Reduced | – |
| iShares Tr46435U713 | US INFRASTRUC | 53,154 | $1.81M | 0.5% | +53,154 | New | – |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 45,348 | $1.89M | 0.5% | +45,348 | New | – |
| iShares Tr46435G102 | CONV BD ETF | 31,174 | $2.16M | 0.6% | +26,429+557.0% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 30,351 | $2.17M | 0.6% | −20,744−40.6% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 1,016 | $2.22M | 0.6% | +699+220.5% | Added | History |
| MGRCMcGrath Rentcorp | COM | 29,292 | $2.23M | 0.6% | −25−0.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 9,155 | $2.35M | 0.6% | −93−1.0% | Reduced | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 76,421 | $2.41M | 0.6% | +13,513+21.5% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 57,840 | $2.41M | 0.6% | −28,776−33.2% | Reduced | – |
| iShares Tr46436E759 | ESG EAFE ETF | 47,248 | $2.46M | 0.7% | −3,502−6.9% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 11,011 | $2.49M | 0.7% | −11,986−52.1% | Reduced | – |
| iShares Tr46432F388 | MSCI USA VALUE | 30,633 | $2.77M | 0.7% | −45,064−59.5% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 27,059 | $2.83M | 0.8% | +1,104+4.3% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 46,138 | $2.90M | 0.8% | +25,821+127.1% | Added | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 131,272 | $2.91M | 0.8% | +5,866+4.7% | Added | – |
| iShares Tr46435G474 | FALN ANGLS USD | 118,720 | $2.92M | 0.8% | +1,085+0.9% | Added | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 28,720 | $3.45M | 0.9% | +6,715+30.5% | Added | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 113,529 | $3.67M | 1.0% | +71,452+169.8% | Added | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 176,009 | $4.08M | 1.1% | +124,158+239.5% | Added | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 57,717 | $4.15M | 1.1% | +45,415+369.2% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 46,335 | $4.65M | 1.2% | +46,335 | New | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 67,515 | $4.74M | 1.3% | −39,855−37.1% | Reduced | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 106,051 | $4.86M | 1.3% | −17,929−14.5% | Reduced | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 165,571 | $4.95M | 1.3% | −277−0.2% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 123,430 | $5.04M | 1.3% | −108,086−46.7% | Reduced | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 76,975 | $5.11M | 1.4% | +29,442+61.9% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 13,704 | $5.20M | 1.4% | +3,545+34.9% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 47,145 | $5.55M | 1.5% | −9,552−16.8% | Reduced | – |
| Invesco Actively Managed ETF46090C305 | EMGRING MKTS50 | 248,942 | $5.79M | 1.6% | +248,942 | New | – |
| Schwab US Tips ETF808524870 | ETF | 106,822 | $5.96M | 1.6% | +40,124+60.2% | Added | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 130,343 | $6.38M | 1.7% | +96,888+289.6% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 40,106 | $6.92M | 1.9% | +29,528+279.1% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 155,249 | $7.27M | 1.9% | +3,634+2.4% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 82,129 | $7.31M | 2.0% | +5,745+7.5% | Added | – |
| iShares Tr46436E619 | ESG ADVAN ETF | 202,910 | $8.93M | 2.4% | −94,348−31.7% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 120,583 | $9.71M | 2.6% | +23,144+23.8% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 430,460 | $10.3M | 2.8% | −13,419−3.0% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 226,513 | $10.8M | 2.9% | +17,179+8.2% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 58,105 | $12.7M | 3.4% | −24,595−29.7% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 301,944 | $13.1M | 3.5% | +82,779+37.8% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 129,384 | $13.8M | 3.7% | +23,543+22.2% | Added | – |
| AAPLApple Inc. | Stock | 181,038 | $24.8M | 6.6% | +9,184+5.3% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 391,986 | $32.9M | 8.8% | −5,331−1.3% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 774,483 | $34.3M | 9.2% | +110,020+16.6% | Added | – |
Sold out since Q1 2022 (31)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 141,232 | $4.61M | 1.1% | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 76,065 | $3.60M | 0.9% | – |
| iShares Tr46435G441 | ESG ADVNCD HY BD | 19,410 | $943.0K | 0.2% | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 9,410 | $771.0K | 0.2% | – |
| CHKPCheck Point Software Technologies Ltd | ORD | 4,058 | $561.0K | 0.1% | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 1,416 | $550.0K | 0.1% | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 4,300 | $529.0K | 0.1% | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,327 | $495.0K | 0.1% | – |
| SBUXStarbucks Corp | Stock | 4,704 | $428.0K | 0.1% | History |
| JLLJones Lang Lasalle Inc | COM | 1,734 | $415.0K | 0.1% | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 900 | $406.0K | 0.1% | History |
| FTNTFortinet, Inc. | Stock | 1,012 | $346.0K | 0.1% | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,372 | $326.0K | 0.1% | – |
| CNICanadian National Railway Co | Stock | 2,277 | $305.0K | 0.1% | History |
| LPLALPL Financial Holdings Inc. | COM | 1,660 | $303.0K | 0.1% | History |
| WSMWilliams Sonoma Inc | COM | 2,086 | $302.0K | 0.1% | History |
| MTUSMetallus Inc. | COM | 12,309 | $269.0K | 0.1% | History |
| HIGHartford Insurance Group, Inc. | Stock | 3,715 | $267.0K | 0.1% | History |
| JCIJohnson Controls International plc | Stock | 4,009 | $263.0K | 0.1% | History |
| ULUnilever PLC | SPON ADR NEW | 5,347 | $244.0K | 0.1% | History |
| iShares Tr46435U853 | BROAD USD HIGH | 6,193 | $241.0K | 0.1% | – |
| TGTTarget Corp | Stock | 1,090 | $231.0K | 0.1% | History |
| ARMKAramark | COM | 5,857 | $220.0K | 0.1% | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,326 | $215.0K | 0.1% | – |
| IPARInterparfums Inc | COM | 2,433 | $214.0K | 0.1% | History |
| TFXTeleflex Inc | COM | 588 | $209.0K | 0.1% | History |
| SIGISelective Insurance Group Inc | COM | 2,329 | $208.0K | 0.1% | History |
| TPRTapestry, Inc. | COM | 5,571 | $207.0K | 0.1% | History |
| KIMKimco Realty Corp | COM | 8,088 | $200.0K | <0.1% | History |
| HOLXHologic Inc | COM | 2,600 | $200.0K | <0.1% | History |
| IIIInformation Services Group Inc. | COM | 17,683 | $120.0K | <0.1% | History |