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 |
|---|---|---|---|---|---|---|---|
| DEODiageo PLC | SPON ADR NEW | 861 | $153.4K | <0.1% | −463−35.0% | Reduced | History |
| CHHChoice Hotels International Inc | COM | 1,365 | $153.8K | <0.1% | −648−32.2% | Reduced | History |
| KNSLKinsale Capital Group, Inc. | Stock | 593 | $155.1K | <0.1% | −364−38.0% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 321 | $156.0K | <0.1% | +321 | New | History |
| MOVMovado Group Inc | COM | 4,889 | $157.7K | <0.1% | +4,889 | New | History |
| COLMColumbia Sportswear Co | COM | 1,846 | $161.7K | <0.1% | +1,846 | New | History |
| ABTAbbott Laboratories | Stock | 1,483 | $162.8K | <0.1% | +1,483 | New | History |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 6,960 | $166.0K | <0.1% | −2,150−23.6% | Reduced | History |
| ELFe.l.f. Beauty, Inc. | COM | 3,035 | $167.8K | <0.1% | +3,035 | New | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 3,509 | $172.3K | <0.1% | +3,509 | New | – |
| SIGISelective Insurance Group Inc | COM | 1,974 | $174.9K | <0.1% | +1,974 | New | History |
| FCNFti Consulting, Inc | COM | 1,102 | $175.0K | <0.1% | +1,102 | New | History |
| SPTNSpartanNash Co | COM | 5,815 | $175.8K | <0.1% | −3,246−35.8% | Reduced | History |
| CAHCardinal Health Inc | Stock | 2,290 | $176.0K | <0.1% | +2,290 | New | History |
| MGMMGM Resorts International | Stock | 5,257 | $176.3K | <0.1% | +5,257 | New | History |
| ORLYO Reilly Automotive Inc | Stock | 209 | $176.4K | <0.1% | +209 | New | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,090 | $176.8K | <0.1% | +2,090 | New | – |
| NEENextera Energy Inc | Stock | 2,123 | $177.4K | <0.1% | +2,123 | New | History |
| MTUSMetallus Inc. | COM | 9,798 | $178.0K | <0.1% | +9,798 | New | History |
| ORCLOracle Corp | Stock | 2,189 | $178.9K | <0.1% | +2,189 | New | History |
| KEYKeycorp | COM | 10,282 | $179.1K | <0.1% | −12,664−55.2% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,936 | $183.8K | <0.1% | +3,936 | New | – |
| BECNQxo Building Products, Inc. | COM | 3,497 | $184.6K | <0.1% | −282−7.5% | Reduced | History |
| PXDPioneer Natural Resources Co | COM | 809 | $184.8K | <0.1% | +809 | New | History |
| MUMicron Technology Inc | Stock | 3,700 | $184.9K | <0.1% | −339−8.4% | Reduced | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 2,897 | $186.4K | <0.1% | +2,897 | New | – |
| WRBBerkley W R Corp | COM | 2,571 | $186.6K | <0.1% | +2,571 | New | History |
| DVNDevon Energy Corp | Stock | 3,050 | $187.6K | <0.1% | +3,050 | New | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,238 | $188.0K | <0.1% | +1,238 | New | – |
| LSTRLandstar System Inc | COM | 1,167 | $190.1K | <0.1% | +1,167 | New | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 946 | $192.8K | <0.1% | +946 | New | – |
| HIGHartford Insurance Group, Inc. | Stock | 2,550 | $193.4K | <0.1% | +2,550 | New | History |
| HRBH&R Block Inc | COM | 5,364 | $195.8K | <0.1% | −4,158−43.7% | Reduced | History |
| QCOMQualcomm Inc | Stock | 1,793 | $197.1K | <0.1% | +1,793 | New | History |
| AZOAutoZone Inc | COM | 80 | $197.3K | <0.1% | −232−74.4% | Reduced | History |
| BACBank of America Corp | Stock | 5,975 | $197.9K | <0.1% | −3,593−37.6% | Reduced | History |
| HIHillenbrand, Inc. | COM | 4,655 | $198.6K | <0.1% | +4,655 | New | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 4,227 | $199.9K | <0.1% | −437−9.4% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 569 | $199.9K | <0.1% | +569 | New | – |
| IPARInterparfums Inc | COM | 2,091 | $201.8K | <0.1% | +2,091 | New | History |
| OLNOLIN Corp | Stock | 3,825 | $202.5K | <0.1% | −996−20.7% | Reduced | History |
| DOWDow Inc. | Stock | 4,035 | $203.3K | <0.1% | +4,035 | New | History |
| REGRegency Centers Corp | COM | 3,268 | $204.3K | <0.1% | +3,268 | New | History |
| LLYEli Lilly & Co | Stock | 559 | $204.5K | <0.1% | +559 | New | History |
| SCHWSchwab Charles Corp | Stock | 2,469 | $205.6K | <0.1% | +2,469 | New | History |
| ABEVAmbev S.A. | SPONSORED ADR | 75,602 | $205.6K | <0.1% | +2,466+3.4% | Added | History |
| First Rep BK San Francisco C33616C100 | COM | 1,698 | $207.0K | <0.1% | −1,701−50.0% | Reduced | – |
| JKHYJack Henry & Associates Inc | Stock | 1,181 | $207.3K | <0.1% | −210−15.1% | Reduced | History |
| RUSHARush Enterprises Inc | CL A | 4,021 | $210.2K | <0.1% | +4,021 | New | History |
| SAPSAP SE | ADR | 2,038 | $210.3K | <0.1% | −1,308−39.1% | Reduced | History |
| CVSCVS Health Corp | Stock | 2,280 | $212.5K | <0.1% | +2,280 | New | History |
| CNICanadian National Railway Co | Stock | 1,807 | $214.8K | <0.1% | +1,807 | New | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 4,728 | $216.7K | <0.1% | +4,728 | New | – |
| HDBHDFC Bank Ltd | SPONSORED ADS | 3,172 | $217.0K | <0.1% | +3,172 | New | History |
| BLDRBuilders FirstSource, Inc. | Stock | 3,347 | $217.2K | <0.1% | +3,347 | New | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,256 | $219.0K | 0.1% | +1,256 | New | – |
| COPConocoPhillips | Stock | 1,888 | $222.8K | 0.1% | −992−34.4% | Reduced | History |
| DBXDropbox, Inc. | CL A | 9,961 | $222.9K | 0.1% | −12,120−54.9% | Reduced | History |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 3,070 | $223.2K | 0.1% | −394−11.4% | Reduced | – |
| TSNTyson Foods, Inc. | Stock | 3,600 | $224.1K | 0.1% | −2,680−42.7% | Reduced | History |
| TAT&T Inc. | Stock | 12,380 | $227.9K | 0.1% | −1,377−10.0% | Reduced | History |
| BIIBBiogen Inc. | COM | 852 | $235.9K | 0.1% | +852 | New | History |
| iShares Tr46429B333 | GNMA BOND ETF | 5,543 | $241.1K | 0.1% | +5,543 | New | – |
| GOLDGold.com, Inc. | COM | 6,972 | $242.1K | 0.1% | +6,972 | New | History |
| CCitigroup Inc | Stock | 5,405 | $244.5K | 0.1% | −8,511−61.2% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 2,431 | $246.0K | 0.1% | −81−3.2% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 6,191 | $249.0K | 0.1% | −3,121−33.5% | Reduced | History |
| DGXQuest Diagnostics Inc | COM | 1,597 | $249.8K | 0.1% | −833−34.3% | Reduced | History |
| IMKTAIngles Markets Inc | CL A | 2,650 | $255.6K | 0.1% | +2,650 | New | History |
| DXCDXC Technology Co | Stock | 9,757 | $258.6K | 0.1% | +9,757 | New | History |
| EWEdwards Lifesciences Corp | Stock | 3,467 | $258.7K | 0.1% | −4,425−56.1% | Reduced | History |
| PHMPultegroup Inc | COM | 5,697 | $259.4K | 0.1% | −3,163−35.7% | Reduced | History |
| LINLinde PLC | SHS | 805 | $262.6K | 0.1% | +15+1.9% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,374 | $262.6K | 0.1% | +20+1.5% | Added | – |
| DDSDillard's, Inc. | CL A | 817 | $264.1K | 0.1% | −678−45.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 1,817 | $265.6K | 0.1% | −3,272−64.3% | Reduced | History |
| SANMSanmina Corp | COM | 4,666 | $267.3K | 0.1% | 00.0% | Unchanged | History |
| ALCAlcon Inc | Stock | 3,959 | $271.4K | 0.1% | +132+3.4% | Added | History |
| MLIMueller Industries Inc | COM | 4,793 | $282.8K | 0.1% | +1,301+37.3% | Added | History |
| HSTHost Hotels & Resorts, Inc. | COM | 18,178 | $291.8K | 0.1% | +6,524+56.0% | Added | History |
| WTMWhite Mountains Insurance Group Ltd | COM | 208 | $294.2K | 0.1% | +1+0.5% | Added | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 49,245 | $296.0K | 0.1% | +1,942+4.1% | Added | History |
| STXSeagate Technology Holdings plc | ORD SHS | 5,680 | $298.8K | 0.1% | −1,245−18.0% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 893 | $299.1K | 0.1% | −79−8.1% | Reduced | History |
| KLACKLA Corp | COM NEW | 794 | $299.4K | 0.1% | +794 | New | History |
| TJXTJX Companies Inc | Stock | 3,806 | $303.0K | 0.1% | −1,912−33.4% | Reduced | History |
| SLBSLB Limited | Stock | 5,711 | $305.3K | 0.1% | +5,711 | New | History |
| CSCOCisco Systems, Inc. | Stock | 6,483 | $308.8K | 0.1% | −784−10.8% | Reduced | History |
| AIGAmerican International Group, Inc. | Stock | 4,911 | $310.6K | 0.1% | +122+2.5% | Added | History |
| PAYXPaychex Inc | Stock | 2,693 | $311.2K | 0.1% | −1,451−35.0% | Reduced | History |
| NKENIKE, Inc. | Stock | 2,668 | $312.2K | 0.1% | −251−8.6% | Reduced | History |
| PLDPrologis, Inc. | REIT | 2,824 | $318.4K | 0.1% | +110+4.1% | Added | History |
| LLoews Corp | COM | 5,492 | $320.3K | 0.1% | 00.0% | Unchanged | History |
| BHPBHP Group Ltd | ADR | 5,199 | $322.6K | 0.1% | −2,757−34.7% | Reduced | History |
| KRKroger Co | Stock | 7,342 | $327.3K | 0.1% | −182−2.4% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 3,307 | $328.9K | 0.1% | +3,307 | New | History |
| WYWeyerhaeuser Co | COM NEW | 10,637 | $329.7K | 0.1% | −8,295−43.8% | Reduced | History |
| LOWLowes Companies Inc | Stock | 1,680 | $334.7K | 0.1% | −190−10.2% | Reduced | History |
| GISGeneral Mills Inc | Stock | 4,027 | $337.7K | 0.1% | +4,027 | New | History |
| DOCHealthpeak Properties, Inc. | COM | 13,608 | $341.2K | 0.1% | −196−1.4% | Reduced | 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 |