One Wealth Advisors, LLC
- SEC CIK
- 0001725297
- Latest filing
- Aug 6, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 14, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 630
- +454 vs. Q3 2022
- Portfolio value
- $437.8M
- +$132.2M (+43.3%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Total International Bond ETF92203J407 | ETF | 212 | $10.1K | <0.1% | +212 | New | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 441 | $10.1K | <0.1% | +441 | New | – |
| DSUBlackRock Debt Strategies Fund, Inc. | COM NEW | 1,144 | $10.5K | <0.1% | +1,144 | New | History |
| RLRalph Lauren Corp | CL A | 100 | $10.6K | <0.1% | +100 | New | History |
| CNMDCONMED Corp | COM | 120 | $10.6K | <0.1% | +120 | New | History |
| SWKSSkyworks Solutions, Inc. | Stock | 119 | $10.8K | <0.1% | +119 | New | History |
| SSNCSS&C Technologies Holdings Inc | COM | 209 | $10.9K | <0.1% | +209 | New | History |
| ENSEnerSys | COM | 149 | $11.0K | <0.1% | +149 | New | History |
| ITWIllinois Tool Works Inc | Stock | 50 | $11.0K | <0.1% | +50 | New | History |
| CRUSCirrus Logic, Inc. | Stock | 148 | $11.0K | <0.1% | +148 | New | History |
| VRRMVerra Mobility Corp | CL A COM STK | 800 | $11.1K | <0.1% | +800 | New | History |
| ACAArcosa, Inc. | COM | 205 | $11.1K | <0.1% | +205 | New | History |
| DYDycom Industries Inc | COM | 122 | $11.4K | <0.1% | +122 | New | History |
| INDIindie Semiconductor, Inc. | CLASS A COM | 2,000 | $11.7K | <0.1% | +2,000 | New | History |
| ROPRoper Technologies Inc | Stock | 27 | $11.7K | <0.1% | +27 | New | History |
| ZTSZoetis Inc. | Stock | 80 | $11.7K | <0.1% | +80 | New | History |
| YETIYETI Holdings, Inc. | COM | 284 | $11.7K | <0.1% | +284 | New | History |
| ENREnergizer Holdings, Inc. | COM | 351 | $11.8K | <0.1% | +351 | New | History |
| EVREvercore Inc. | CLASS A | 108 | $11.8K | <0.1% | +108 | New | History |
| RSReliance, Inc. | COM | 59 | $11.9K | <0.1% | +59 | New | History |
| EPDEnterprise Products Partners L.P. | Stock | 500 | $12.1K | <0.1% | +500 | New | History |
| WWWWolverine World Wide Inc | COM | 1,114 | $12.2K | <0.1% | +1,114 | New | History |
| NGVTIngevity Corp | COM | 173 | $12.2K | <0.1% | +173 | New | History |
| SPSCSPS Commerce Inc | COM | 95 | $12.2K | <0.1% | +95 | New | History |
| METMetlife Inc | Stock | 169 | $12.2K | <0.1% | +169 | New | History |
| CERTCertara, Inc. | COM | 763 | $12.3K | <0.1% | +763 | New | History |
| iShares Tr46435U366 | SELF DRIVNG EV | 363 | $12.3K | <0.1% | +363 | New | – |
| iShares Inc464286509 | MSCI CDA ETF | 380 | $12.4K | <0.1% | +380 | New | – |
| BBBLACKBERRY Ltd | COM | 3,821 | $12.5K | <0.1% | +3,821 | New | History |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 2,150 | $12.6K | <0.1% | +2,150 | New | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 165 | $12.6K | <0.1% | +165 | New | – |
| TALOTalos Energy Inc. | COM | 666 | $12.6K | <0.1% | +666 | New | History |
| AMNAmn Healthcare Services Inc | COM | 123 | $12.6K | <0.1% | +123 | New | History |
| EPREpr Properties | COM SH BEN INT | 336 | $12.7K | <0.1% | +336 | New | History |
| CATYCathay General Bancorp | COM | 316 | $12.9K | <0.1% | +316 | New | History |
| TTMITTM Technologies Inc | COM | 866 | $13.1K | <0.1% | +866 | New | History |
| PRGSProgress Software Corp | COM | 260 | $13.1K | <0.1% | +260 | New | History |
| RYNRayonier Inc | COM | 400 | $13.2K | <0.1% | +400 | New | History |
| BALLBALL Corp | COM | 258 | $13.2K | <0.1% | +258 | New | History |
| UPSTUpstart Holdings, Inc. | COM | 1,000 | $13.2K | <0.1% | +1,000 | New | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 354 | $13.2K | <0.1% | +354 | New | History |
| GPKGraphic Packaging Holding Co | COM | 607 | $13.5K | <0.1% | +607 | New | History |
| BCCBoise Cascade Co | COM | 198 | $13.6K | <0.1% | +198 | New | History |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 1,104 | $13.7K | <0.1% | +1,104 | New | History |
| ALKSAlkermes plc. | SHS | 524 | $13.7K | <0.1% | +524 | New | History |
| PDCEPDC Energy, Inc. | COM | 224 | $14.2K | <0.1% | +224 | New | History |
| PANWPalo Alto Networks Inc | Stock | 102 | $14.2K | <0.1% | +102 | New | History |
| CMCSAComcast Corp | Stock | 409 | $14.3K | <0.1% | +409 | New | History |
| HTZWWHertz Global Holdings, Inc | Common Stock | 1,936 | $14.4K | <0.1% | +1,936 | New | History |
| WTFCWintrust Financial Corp | COM | 171 | $14.5K | <0.1% | +171 | New | History |
| EVHEvolent Health, Inc. | CL A | 518 | $14.5K | <0.1% | +518 | New | History |
| ABGAsbury Automotive Group Inc | COM | 82 | $14.7K | <0.1% | +82 | New | History |
| WCCWesco International Inc | COM | 118 | $14.8K | <0.1% | +118 | New | History |
| MGAMagna International Inc | COM | 263 | $14.8K | <0.1% | +263 | New | History |
| BCBrunswick Corp | COM | 205 | $14.8K | <0.1% | +205 | New | History |
| AXTAAxalta Coating Systems Ltd. | COM | 583 | $14.8K | <0.1% | +583 | New | History |
| Nuveen PFD & Incm Securties67072C105 | COM | 2,207 | $15.0K | <0.1% | +2,207 | New | – |
| iShares Russell Midcap ETF464287499 | ETF | 223 | $15.0K | <0.1% | +223 | New | – |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 86 | $15.1K | <0.1% | +86 | New | History |
| ADSKAutodesk, Inc. | COM | 81 | $15.1K | <0.1% | +81 | New | History |
| HPHelmerich & Payne, Inc. | COM | 307 | $15.2K | <0.1% | +307 | New | History |
| HQYHealthequity, Inc. | COM | 247 | $15.2K | <0.1% | +247 | New | History |
| SMSM Energy Co | COM | 439 | $15.3K | <0.1% | +439 | New | History |
| IVTInvenTrust Properties Corp. | COM NEW | 648 | $15.3K | <0.1% | +648 | New | History |
| ABCBAmeris Bancorp | COM | 332 | $15.7K | <0.1% | +332 | New | History |
| NINisource Inc. | COM | 576 | $15.8K | <0.1% | +576 | New | History |
| SYKStryker Corp | Stock | 65 | $15.9K | <0.1% | +65 | New | History |
| KTBKontoor Brands, Inc. | Stock | 400 | $16.0K | <0.1% | +400 | New | History |
| HWCHancock Whitney Corp | COM | 335 | $16.2K | <0.1% | +335 | New | History |
| VFCV F Corp | Stock | 588 | $16.2K | <0.1% | +588 | New | History |
| RCMR1 RCM Inc. | COM | 1,495 | $16.4K | <0.1% | +1,495 | New | History |
| DIODDiodes Inc | COM | 217 | $16.5K | <0.1% | +217 | New | History |
| EVVEaton Vance Ltd Duration Income Fund | COM | 1,776 | $16.7K | <0.1% | +1,776 | New | History |
| BXBlackstone Inc. | COM | 229 | $17.0K | <0.1% | +229 | New | History |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 640 | $17.1K | <0.1% | +640 | New | – |
| CNXCNX Resources Corp | COM | 1,015 | $17.1K | <0.1% | +1,015 | New | History |
| FLFoot Locker, Inc. | COM | 462 | $17.5K | <0.1% | +462 | New | History |
| CPBCAMPBELL'S Co | COM | 308 | $17.5K | <0.1% | +308 | New | History |
| NVTAInvitae Corp | COM | 9,466 | $17.6K | <0.1% | −3,000−24.1% | Reduced | History |
| EMEEMCOR Group, Inc. | Stock | 119 | $17.6K | <0.1% | +119 | New | History |
| MRNAModerna, Inc. | Stock | 100 | $18.0K | <0.1% | +100 | New | History |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 743 | $18.0K | <0.1% | +743 | New | – |
| TTETotalEnergies SE | SPONSORED ADS | 291 | $18.1K | <0.1% | +291 | New | History |
| MAMastercard Inc | Stock | 52 | $18.1K | <0.1% | +52 | New | History |
| VVVValvoline Inc | COM | 560 | $18.3K | <0.1% | +560 | New | History |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 210 | $18.3K | <0.1% | +210 | New | – |
| GNKGenco Shipping & Trading Ltd | SHS | 1,206 | $18.5K | <0.1% | +1,206 | New | History |
| PBHPrestige Consumer Healthcare Inc. | COM | 296 | $18.5K | <0.1% | +296 | New | History |
| CSXCSX Corp | Stock | 603 | $18.7K | <0.1% | +603 | New | History |
| OPLNOPENLANE, Inc. | COM | 1,434 | $18.7K | <0.1% | +1,434 | New | History |
| RMBSRambus Inc | COM | 524 | $18.8K | <0.1% | +524 | New | History |
| PPGPPG Industries Inc | Stock | 150 | $18.9K | <0.1% | +150 | New | History |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 300 | $18.9K | <0.1% | +300 | New | History |
| IMOImperial Oil Ltd | COM NEW | 391 | $19.1K | <0.1% | +391 | New | History |
| FNBFNB Corp | COM | 1,475 | $19.2K | <0.1% | +1,475 | New | History |
| LRCXLam Research Corp | COM | 46 | $19.3K | <0.1% | −517−91.8% | Reduced | History |
| MTDRMatador Resources Co | COM | 338 | $19.3K | <0.1% | +338 | New | History |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 2,779 | $19.9K | <0.1% | +2,779 | New | History |
| AXPAmerican Express Co | Stock | 135 | $19.9K | <0.1% | +135 | New | History |
| SBHSally Beauty Holdings, Inc. | COM | 1,602 | $20.1K | <0.1% | +1,602 | New | History |
Sold out since Q3 2022 (5)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 10,668 | $448.0K | 0.1% | – |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 5,623 | $278.0K | 0.1% | – |
| INVAInnoviva, Inc. | COM | 22,734 | $264.0K | 0.1% | History |
| ILMNIllumina, Inc. | COM | 1,100 | $210.0K | 0.1% | History |
| RMNIRimini Street, Inc. | COM | 15,527 | $72.0K | <0.1% | History |