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 |
|---|---|---|---|---|---|---|---|
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 24,542 | $3.58M | 0.8% | +24,542 | New | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 119,633 | $3.67M | 0.8% | −23,688−16.5% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 18,500 | $3.89M | 0.9% | +14,095+320.0% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 56,983 | $4.24M | 1.0% | +56,983 | New | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 105,053 | $4.30M | 1.0% | +105,053 | New | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 41,693 | $4.35M | 1.0% | +41,693 | New | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 63,695 | $4.57M | 1.0% | +1,114+1.8% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 38,043 | $4.59M | 1.0% | −1,782−4.5% | Reduced | – |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 110,801 | $4.70M | 1.1% | +33,355+43.1% | Added | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 50,034 | $5.41M | 1.2% | +50,034 | New | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 239,304 | $5.44M | 1.2% | −382,479−61.5% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 78,880 | $5.69M | 1.3% | +3,982+5.3% | Added | – |
| iShares Tr464287861 | EUROPE ETF | 134,786 | $6.10M | 1.4% | −10,189−7.0% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 308,602 | $7.10M | 1.6% | +308,602 | New | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 110,175 | $7.31M | 1.7% | +16,876+18.1% | Added | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 346,585 | $8.03M | 1.8% | +1,250+0.4% | Added | – |
| iShares Tr464288588 | MBS ETF | 87,593 | $8.12M | 1.9% | +69,262+377.8% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 80,583 | $8.50M | 1.9% | +18,884+30.6% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 224,180 | $10.3M | 2.3% | +51,138+29.6% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 237,787 | $10.9M | 2.5% | +19,663+9.0% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 29,085 | $11.2M | 2.6% | +1,962+7.2% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 249,589 | $11.2M | 2.6% | +91,106+57.5% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 138,055 | $11.6M | 2.6% | +32,146+30.4% | Added | – |
| iShares Tr46436E619 | ESG ADVAN ETF | 277,209 | $11.7M | 2.7% | −24,290−8.1% | Reduced | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 269,593 | $12.3M | 2.8% | +269,593 | New | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 59,412 | $12.7M | 2.9% | +59,412 | New | – |
| AAPLApple Inc. | Stock | 182,778 | $23.7M | 5.4% | +625+0.3% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 403,959 | $34.2M | 7.8% | −15,035−3.6% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 945,558 | $42.5M | 9.7% | +64,251+7.3% | Added | – |
| OMABCentral North Airport Group | SPON ADR | 200 | – | – | +200 | 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 |