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 |
|---|---|---|---|---|---|---|---|
| MEDPMedpace Holdings, Inc. | COM | 95 | $20.2K | <0.1% | +95 | New | History |
| ADBEAdobe Inc. | Stock | 60 | $20.2K | <0.1% | +60 | New | History |
| ESSEssex Property Trust, Inc. | COM | 96 | $20.3K | <0.1% | +96 | New | History |
| SOSouthern Co | Stock | 285 | $20.4K | <0.1% | +285 | New | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 632 | $20.4K | <0.1% | +632 | New | – |
| HALOHalozyme Therapeutics, Inc. | COM | 358 | $20.4K | <0.1% | +358 | New | History |
| SHWSherwin Williams Co | COM | 86 | $20.4K | <0.1% | −1,173−93.2% | Reduced | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 207 | $20.4K | <0.1% | +207 | New | – |
| UNVRUnivar Solutions Inc. | COM | 644 | $20.5K | <0.1% | +644 | New | History |
| MDTMedtronic plc | Stock | 269 | $20.9K | <0.1% | +269 | New | History |
| EPIXESSA Pharma Inc. | COM NEW | 8,333 | $21.0K | <0.1% | +8,333 | New | History |
| NXPINXP Semiconductors N.V. | COM | 133 | $21.0K | <0.1% | +133 | New | History |
| WWDWoodward, Inc. | COM | 218 | $21.1K | <0.1% | +218 | New | History |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 2,419 | $21.1K | <0.1% | +2,419 | New | History |
| STORStore Capital LLC | COM | 670 | $21.5K | <0.1% | +670 | New | History |
| PLTRPalantir Technologies Inc. | Stock | 3,360 | $21.6K | <0.1% | +3,360 | New | History |
| TWNKHostess Brands, Inc. | CL A | 963 | $21.6K | <0.1% | +963 | New | History |
| SSentinelOne, Inc. | CL A | 1,495 | $21.8K | <0.1% | +1,495 | New | History |
| GPNGlobal Payments Inc | Stock | 220 | $21.9K | <0.1% | −1,947−89.8% | Reduced | History |
| AVTRAvantor, Inc. | COM | 1,039 | $21.9K | <0.1% | +1,039 | New | History |
| CARRCarrier Global Corp | Stock | 532 | $21.9K | <0.1% | +532 | New | History |
| FTDRFrontdoor, Inc. | COM | 1,075 | $22.4K | <0.1% | +1,075 | New | History |
| BDXBecton Dickinson & Co | Stock | 90 | $22.9K | <0.1% | +90 | New | History |
| Schwab International Equity ETF808524805 | ETF | 714 | $23.0K | <0.1% | +714 | New | – |
| HSICHenry Schein Inc | COM | 294 | $23.5K | <0.1% | +294 | New | History |
| SPGSimon Property Group Inc. | REIT | 200 | $23.5K | <0.1% | +200 | New | History |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 506 | $23.5K | <0.1% | +506 | New | – |
| MATXMatson, Inc. | COM | 380 | $23.8K | <0.1% | +380 | New | History |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 1,541 | $24.0K | <0.1% | +1,541 | New | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 538 | $24.1K | <0.1% | +538 | New | – |
| GPCGenuine Parts Co | Stock | 143 | $24.8K | <0.1% | +143 | New | History |
| WPCW. P. Carey Inc. | COM | 319 | $24.9K | <0.1% | +319 | New | History |
| IPInternational Paper Co | COM | 722 | $25.0K | <0.1% | +722 | New | History |
| KMBKimberly Clark Corp | Stock | 185 | $25.1K | <0.1% | +185 | New | History |
| ZMZoom Communications, Inc. | Stock | 372 | $25.2K | <0.1% | +372 | New | History |
| NUENucor Corp | COM | 192 | $25.3K | <0.1% | +192 | New | History |
| IXOrix Corp | SPONSORED ADR | 315 | $25.4K | <0.1% | +315 | New | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 583 | $25.7K | <0.1% | +583 | New | – |
| USBUS Bancorp DE | COM NEW | 600 | $26.2K | <0.1% | +600 | New | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 501 | $26.3K | <0.1% | +501 | New | – |
| BNSBank of Nova Scotia | COM | 538 | $26.4K | <0.1% | +538 | New | History |
| AMPAmeriprise Financial Inc | COM | 85 | $26.5K | <0.1% | +85 | New | History |
| HOODRobinhood Markets, Inc. | Stock | 3,299 | $26.9K | <0.1% | +3,299 | New | History |
| BXPBXP, Inc. | COM | 400 | $27.0K | <0.1% | +400 | New | History |
| MANHManhattan Associates Inc | Stock | 223 | $27.1K | <0.1% | −1,697−88.4% | Reduced | History |
| TTDTrade Desk, Inc. | Stock | 619 | $27.8K | <0.1% | +619 | New | History |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 290 | $28.1K | <0.1% | +290 | New | – |
| VICIVici Properties Inc. | COM | 870 | $28.2K | <0.1% | +870 | New | History |
| ALLEAllegion plc | ORD SHS | 270 | $28.4K | <0.1% | +270 | New | History |
| EMREmerson Electric Co | Stock | 305 | $29.3K | <0.1% | +305 | New | History |
| DISWalt Disney Co | Stock | 340 | $29.6K | <0.1% | +340 | New | History |
| OMCOmnicom Group Inc. | COM | 363 | $29.6K | <0.1% | −3,971−91.6% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 190 | $30.0K | <0.1% | +190 | New | History |
| KRGKite Realty Group Trust | COM NEW | 1,432 | $30.1K | <0.1% | +1,432 | New | History |
| CAJPYCanon Inc | SPONSORED ADR | 1,398 | $30.3K | <0.1% | +1,398 | New | History |
| BKIBlack Knight, Inc. | COM | 499 | $30.8K | <0.1% | +499 | New | History |
| ULUnilever PLC | SPON ADR NEW | 614 | $30.9K | <0.1% | +614 | New | History |
| TTGTTechTarget, Inc. | COM | 704 | $31.0K | <0.1% | +704 | New | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 375 | $31.1K | <0.1% | +375 | New | History |
| ICLRIcon PLC | COM | 161 | $31.3K | <0.1% | +161 | New | History |
| FTVFortive Corp | Stock | 490 | $31.5K | <0.1% | +490 | New | History |
| TRVTravelers Companies, Inc. | Stock | 169 | $31.7K | <0.1% | +169 | New | History |
| NVSNovartis AG | ADR | 350 | $31.8K | <0.1% | +350 | New | History |
| XPXP Inc. | CL A | 2,095 | $32.1K | <0.1% | +2,095 | New | History |
| NJRNew Jersey Resources Corp | Stock | 658 | $32.6K | <0.1% | +658 | New | History |
| CLXClorox Co | Stock | 235 | $33.0K | <0.1% | +235 | New | History |
| BBYBest Buy Co Inc | Stock | 415 | $33.3K | <0.1% | +415 | New | History |
| PBProsperity Bancshares Inc | COM | 460 | $33.4K | <0.1% | +460 | New | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 762 | $34.2K | <0.1% | +762 | New | – |
| KIMKimco Realty Corp | COM | 1,649 | $34.9K | <0.1% | +1,649 | New | History |
| DASHDoorDash, Inc. | Stock | 724 | $35.3K | <0.1% | +724 | New | History |
| DOCUDocuSign, Inc. | Stock | 640 | $35.5K | <0.1% | +640 | New | History |
| ELVElevance Health, Inc. | Stock | 70 | $35.9K | <0.1% | +70 | New | History |
| GGGGraco Inc | COM | 544 | $36.6K | <0.1% | +544 | New | History |
| NSCNorfolk Southern Corp | Stock | 152 | $37.5K | <0.1% | +152 | New | History |
| BCSBarclays PLC | ADR | 4,882 | $38.1K | <0.1% | +4,882 | New | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 665 | $38.5K | <0.1% | +665 | New | – |
| SCIService Corp International | COM | 563 | $38.9K | <0.1% | +563 | New | History |
| IAAIAA, Inc. | COM | 982 | $39.3K | <0.1% | +982 | New | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 220 | $40.4K | <0.1% | +220 | New | – |
| MLABMesa Laboratories Inc | COM | 243 | $40.4K | <0.1% | +243 | New | History |
| FFord Motor Co | Stock | 3,475 | $40.4K | <0.1% | −9,916−74.0% | Reduced | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 552 | $40.5K | <0.1% | +552 | New | History |
| KBRKBR, Inc. | COM | 768 | $40.6K | <0.1% | +768 | New | History |
| DUKDuke Energy CORP | Stock | 395 | $40.7K | <0.1% | +395 | New | History |
| BLKBlackRock, Inc. | COM | 58 | $40.9K | <0.1% | +58 | New | History |
| PDCOPatterson Companies, Inc. | COM | 1,482 | $41.5K | <0.1% | +1,482 | New | History |
| DOVDOVER Corp | COM | 307 | $41.6K | <0.1% | +307 | New | History |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 1,699 | $42.1K | <0.1% | +1,699 | New | – |
| MCDMcDonalds Corp | Stock | 161 | $42.4K | <0.1% | +161 | New | History |
| PAMTPamt Corp | COM | 1,655 | $42.9K | <0.1% | +1,655 | New | History |
| MNROMonro, Inc. | COM | 962 | $43.5K | <0.1% | +962 | New | History |
| PGProcter & Gamble Co | Stock | 287 | $43.5K | <0.1% | +287 | New | History |
| TFCTruist Financial Corp | COM | 1,011 | $43.5K | <0.1% | +1,011 | New | History |
| RHIRobert Half Inc. | COM | 590 | $43.6K | <0.1% | −2,801−82.6% | Reduced | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 537 | $43.8K | <0.1% | +537 | New | – |
| FDSFactset Research Systems Inc | Stock | 111 | $44.5K | <0.1% | +111 | New | History |
| VALEVale S.A. | SPONSORED ADS | 2,649 | $45.0K | <0.1% | +2,649 | New | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 376 | $45.3K | <0.1% | +376 | New | – |
| AYIAcuity Inc. (DE) | Stock | 275 | $45.5K | <0.1% | +275 | 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 |