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 |
|---|---|---|---|---|---|---|---|
| SONYSony Group Corp | SPONSORED ADR | 601 | $45.8K | <0.1% | +601 | New | History |
| USFDUS Foods Holding Corp. | COM | 1,370 | $46.6K | <0.1% | +1,370 | New | History |
| EGEverest Group, Ltd. | COM | 142 | $47.0K | <0.1% | +142 | New | History |
| CLColgate Palmolive Co | Stock | 598 | $47.1K | <0.1% | +598 | New | History |
| GLWCorning Inc | COM | 1,479 | $47.2K | <0.1% | +1,479 | New | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 947 | $47.4K | <0.1% | +947 | New | – |
| DECKDeckers Outdoor Corp | COM | 119 | $47.5K | <0.1% | +119 | New | History |
| ICEIntercontinental Exchange, Inc. | Stock | 464 | $47.6K | <0.1% | +464 | New | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,969 | $47.8K | <0.1% | +1,969 | New | – |
| JCIJohnson Controls International plc | Stock | 747 | $47.8K | <0.1% | +747 | New | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 480 | $47.9K | <0.1% | +480 | New | History |
| AFLAflac Inc | Stock | 673 | $48.4K | <0.1% | +673 | New | History |
| TFXTeleflex Inc | COM | 194 | $48.4K | <0.1% | +194 | New | History |
| UPSUnited Parcel Service Inc | Stock | 279 | $48.5K | <0.1% | +279 | New | History |
| POOLPool Corp | COM | 162 | $49.0K | <0.1% | −782−82.8% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 1,433 | $49.0K | <0.1% | +1,433 | New | – |
| Vanguard Health Care ETF92204A504 | ETF | 200 | $49.6K | <0.1% | +200 | New | – |
| MHKMohawk Industries Inc | COM | 488 | $49.9K | <0.1% | +488 | New | History |
| NATINational Instruments Corp | COM | 1,362 | $50.3K | <0.1% | +1,362 | New | History |
| LDOSLeidos Holdings, Inc. | COM | 479 | $50.4K | <0.1% | +479 | New | History |
| JLLJones Lang Lasalle Inc | COM | 319 | $50.8K | <0.1% | +319 | New | History |
| LENLennar Corp | CL A | 571 | $51.7K | <0.1% | +571 | New | History |
| CLFCleveland-Cliffs Inc. | COM | 3,230 | $52.0K | <0.1% | +3,230 | New | History |
| SBUXStarbucks Corp | Stock | 527 | $52.2K | <0.1% | −7,000−93.0% | Reduced | History |
| CECelanese Corp | Stock | 512 | $52.3K | <0.1% | −1,795−77.8% | Reduced | History |
| WABCWestamerica Bancorporation | COM | 899 | $53.0K | <0.1% | +899 | New | History |
| AMATApplied Materials Inc | Stock | 546 | $53.2K | <0.1% | +546 | New | History |
| Vanguard Total World Stock ETF922042742 | ETF | 620 | $53.4K | <0.1% | +620 | New | – |
| BCEBce Inc | COM NEW | 1,238 | $54.4K | <0.1% | +1,238 | New | History |
| AAONAaon, Inc. | COM PAR $0.004 | 724 | $54.5K | <0.1% | +724 | New | History |
| TECHBIO-TECHNE Corp | COM | 664 | $55.0K | <0.1% | +664 | New | History |
| PEPPepsiCo Inc | Stock | 308 | $55.6K | <0.1% | +308 | New | History |
| TRMBTrimble Inc. | COM | 1,101 | $55.7K | <0.1% | +1,101 | New | History |
| EIXEdison International | Stock | 876 | $55.7K | <0.1% | +876 | New | History |
| ICUIIcu Medical Inc | COM | 354 | $55.7K | <0.1% | +354 | New | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 575 | $56.5K | <0.1% | +575 | New | – |
| BCPCBalchem Corp | COM | 464 | $56.7K | <0.1% | +464 | New | History |
| CMGChipotle Mexican Grill Inc | COM | 41 | $56.9K | <0.1% | +41 | New | History |
| GLDSPDR Gold Trust | ETF | 336 | $56.9K | <0.1% | +336 | New | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 978 | $57.2K | <0.1% | +978 | New | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 407 | $57.5K | <0.1% | +407 | New | – |
| DLBDolby Laboratories, Inc. | COM CL A | 816 | $57.6K | <0.1% | +816 | New | History |
| ATVIActivision Blizzard, Inc. | COM | 754 | $57.7K | <0.1% | +754 | New | History |
| BPBP PLC | ADR | 1,671 | $58.4K | <0.1% | +1,671 | New | History |
| EOGEOG Resources Inc | Stock | 451 | $58.4K | <0.1% | +451 | New | History |
| SSBSouthState Bank Corp | COM | 767 | $58.6K | <0.1% | +767 | New | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 438 | $58.7K | <0.1% | +438 | New | History |
| BRXBrixmor Property Group Inc. | COM | 2,601 | $59.0K | <0.1% | +2,601 | New | History |
| STESTERIS plc | SHS USD | 320 | $59.1K | <0.1% | +320 | New | History |
| ULTAUlta Beauty, Inc. | Stock | 126 | $59.1K | <0.1% | +126 | New | History |
| MZTIMarzetti Co | COM | 300 | $59.2K | <0.1% | +300 | New | History |
| ADPAutomatic Data Processing Inc | Stock | 248 | $59.3K | <0.1% | +248 | New | History |
| CASYCaseys General Stores Inc | COM | 266 | $59.7K | <0.1% | +266 | New | History |
| SHOPShopify Inc. | Stock | 1,720 | $59.7K | <0.1% | +1,720 | New | History |
| HXLHexcel Corp | COM | 1,021 | $60.1K | <0.1% | +1,021 | New | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 1,094 | $60.5K | <0.1% | +1,094 | New | History |
| MCHPMicrochip Technology Inc | Stock | 866 | $60.8K | <0.1% | +866 | New | History |
| IEXIdex Corp | COM | 267 | $61.0K | <0.1% | +267 | New | History |
| HONHoneywell International Inc | COM | 287 | $61.5K | <0.1% | +287 | New | History |
| CENTCentral Garden & Pet Co | COM | 1,650 | $61.8K | <0.1% | +1,650 | New | History |
| APAMArtisan Partners Asset Management Inc. | CL A | 2,087 | $62.0K | <0.1% | +2,087 | New | History |
| PLUSEplus Inc | COM | 1,419 | $62.8K | <0.1% | +1,419 | New | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 622 | $62.9K | <0.1% | +622 | New | History |
| LIILennox International Inc | COM | 264 | $63.2K | <0.1% | +264 | New | History |
| MLMMartin Marietta Materials Inc | COM | 187 | $63.2K | <0.1% | +187 | New | History |
| INTCIntel Corp | Stock | 2,425 | $64.1K | <0.1% | +2,425 | New | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 293 | $64.7K | <0.1% | +293 | New | – |
| LUMNLumen Technologies, Inc. | Stock | 12,420 | $64.8K | <0.1% | −26,065−67.7% | Reduced | History |
| CNPCenterpoint Energy Inc | COM | 2,172 | $65.1K | <0.1% | +2,172 | New | History |
| VRSKVerisk Analytics, Inc. | COM | 373 | $65.8K | <0.1% | +373 | New | History |
| NDSNNordson Corp | COM | 280 | $66.6K | <0.1% | −869−75.6% | Reduced | History |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 1,424 | $66.8K | <0.1% | +1,424 | New | – |
| NRCNRC Health | COM NEW | 1,810 | $67.5K | <0.1% | +1,810 | New | History |
| BURLBurlington Stores, Inc. | COM | 333 | $67.5K | <0.1% | +333 | New | History |
| MSMorgan Stanley | Stock | 795 | $67.5K | <0.1% | +795 | New | History |
| APDAir Products & Chemicals, Inc. | Stock | 219 | $67.6K | <0.1% | +219 | New | History |
| SFMSprouts Farmers Market, Inc. | COM | 2,119 | $68.6K | <0.1% | +2,119 | New | History |
| GEGeneral Electric Co | Stock | 831 | $69.6K | <0.1% | +831 | New | History |
| WDSWoodside Energy Group Ltd | ADR | 2,888 | $69.9K | <0.1% | +2,888 | New | History |
| PINSPinterest, Inc. | CL A | 2,889 | $70.1K | <0.1% | +2,889 | New | History |
| HLNEHamilton Lane INC | CL A | 1,099 | $70.2K | <0.1% | +1,099 | New | History |
| ATRAptargroup, Inc. | Stock | 640 | $70.4K | <0.1% | +640 | New | History |
| OTISOtis Worldwide Corp | Stock | 901 | $70.6K | <0.1% | +901 | New | History |
| HLIHoulihan Lokey, Inc. | CL A | 818 | $71.3K | <0.1% | +818 | New | History |
| MORNMorningstar, Inc. | COM | 331 | $71.7K | <0.1% | +331 | New | History |
| KOCoca Cola Co | Stock | 1,137 | $72.3K | <0.1% | +1,137 | New | History |
| BKNGBooking Holdings Inc. | Stock | 36 | $72.5K | <0.1% | −184−83.6% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 1,792 | $72.6K | <0.1% | +1,792 | New | – |
| SCLStepan Co | COM | 686 | $73.0K | <0.1% | +686 | New | History |
| HALHalliburton Co | Stock | 1,858 | $73.1K | <0.1% | +1,858 | New | History |
| WEXWEX Inc. | COM | 451 | $73.8K | <0.1% | +451 | New | History |
| ALGAlamo Group Inc | COM | 527 | $74.6K | <0.1% | +527 | New | History |
| SSDSimpson Manufacturing Co., Inc. | COM | 844 | $74.8K | <0.1% | +844 | New | History |
| ENVEnvestnet, Inc. | COM | 1,221 | $75.3K | <0.1% | +1,221 | New | History |
| CRHCRH Public Ltd Co | ADR | 1,899 | $75.6K | <0.1% | +1,899 | New | History |
| WUWestern Union CO | Stock | 5,548 | $76.4K | <0.1% | +5,548 | New | History |
| ETNEaton Corp plc | Stock | 488 | $76.6K | <0.1% | +488 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 206 | $78.7K | <0.1% | +206 | New | History |
| FULFuller H B Co | Stock | 1,103 | $79.0K | <0.1% | +1,103 | New | History |
| PRFTPerficient Inc | COM | 1,136 | $79.3K | <0.1% | +1,136 | 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 |