One Wealth Advisors, LLC
- SEC CIK
- 0001725297
- Latest filing
- Aug 6, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 15, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 198
- −432 vs. Q4 2022
- Portfolio value
- $432.9M
- −$4.93M (−1.1%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 943,845 | $45.4M | 10.5% | −1,713−0.2% | Reduced | – |
| AAPLApple Inc. | Stock | 179,372 | $29.6M | 6.8% | −3,406−1.9% | Reduced | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 231,726 | $21.0M | 4.8% | −172,233−42.6% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 345,414 | $16.2M | 3.7% | +107,627+45.3% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 126,065 | $15.6M | 3.6% | +126,065 | New | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 163,014 | $15.3M | 3.5% | +24,959+18.1% | Added | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 273,069 | $12.8M | 3.0% | +3,476+1.3% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 30,589 | $12.6M | 2.9% | +1,504+5.2% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 258,632 | $11.9M | 2.8% | +9,043+3.6% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 103,397 | $11.1M | 2.6% | +22,814+28.3% | Added | – |
| iShares Tr464288588 | MBS ETF | 106,884 | $10.1M | 2.3% | +19,291+22.0% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 40,297 | $9.85M | 2.3% | −19,115−32.2% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 395,065 | $9.24M | 2.1% | +155,761+65.1% | Added | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 332,777 | $8.25M | 1.9% | −13,808−4.0% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 166,870 | $8.10M | 1.9% | −57,310−25.6% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 86,765 | $8.05M | 1.9% | +29,782+52.3% | Added | – |
| iShares Tr46436E619 | ESG ADVAN ETF | 185,770 | $8.03M | 1.9% | −91,439−33.0% | Reduced | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 107,442 | $7.66M | 1.8% | −2,733−2.5% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 150,362 | $7.34M | 1.7% | +146,426+3,720.2% | Added | – |
| iShares Tr464287861 | EUROPE ETF | 134,814 | $6.74M | 1.6% | +280.0% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 91,733 | $6.67M | 1.5% | +12,853+16.3% | Added | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 116,709 | $5.61M | 1.3% | +77,202+195.4% | Added | – |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 117,693 | $5.32M | 1.2% | +6,892+6.2% | Added | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 45,346 | $5.19M | 1.2% | −4,688−9.4% | Reduced | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 56,098 | $4.38M | 1.0% | −7,597−11.9% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 36,447 | $4.27M | 1.0% | −1,596−4.2% | Reduced | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 117,998 | $3.90M | 0.9% | −1,635−1.4% | Reduced | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 165,474 | $3.81M | 0.9% | +52,283+46.2% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 35,256 | $3.69M | 0.9% | −6,437−15.4% | Reduced | – |
| iShares Tr46436E759 | ESG EAFE ETF | 59,721 | $3.56M | 0.8% | −2,942−4.7% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 11,336 | $3.27M | 0.8% | +31+0.3% | Added | History |
| iShares S&P 100 ETF464287101 | ETF | 17,368 | $3.25M | 0.8% | −534−3.0% | Reduced | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 97,210 | $3.06M | 0.7% | +29,090+42.7% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 41,984 | $3.02M | 0.7% | +4,480+11.9% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 25,667 | $2.81M | 0.6% | +2,380+10.2% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 29,459 | $2.76M | 0.6% | −2,676−8.3% | Reduced | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 69,969 | $2.38M | 0.5% | −10,285−12.8% | Reduced | – |
| iShares Tr46436E601 | ESG MSCI EM LDRS | 45,541 | $2.07M | 0.5% | +3,001+7.1% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 45,714 | $2.06M | 0.5% | −8,199−15.2% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 8,382 | $1.78M | 0.4% | +4,908+141.3% | Added | History |
| TSLATesla, Inc. | Stock | 8,175 | $1.70M | 0.4% | −195−2.3% | Reduced | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 34,612 | $1.65M | 0.4% | −1,675−4.6% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 18,564 | $1.60M | 0.4% | +16,474+788.2% | Added | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 38,194 | $1.59M | 0.4% | +38,194 | New | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 14,771 | $1.57M | 0.4% | +809+5.8% | Added | – |
| GOOGLAlphabet Inc. | Stock | 14,933 | $1.55M | 0.4% | +5,188+53.2% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 16,636 | $1.55M | 0.4% | +11,021+196.3% | Added | History |
| iShares Tr464288802 | ESG OPTIMIZED | 17,589 | $1.54M | 0.4% | −364−2.0% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,947 | $1.49M | 0.3% | −926−13.5% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 13,562 | $1.41M | 0.3% | −1,555−10.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 12,657 | $1.31M | 0.3% | −993−7.3% | Reduced | History |
| iShares Tr46435U713 | US INFRASTRUC | 34,092 | $1.27M | 0.3% | −301−0.9% | Reduced | – |
| MGRCMcGrath Rentcorp | COM | 12,733 | $1.19M | 0.3% | −2,812−18.1% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 29,381 | $1.19M | 0.3% | −4,685−13.8% | Reduced | – |
| VVisa Inc. | Stock | 5,127 | $1.16M | 0.3% | +1,155+29.1% | Added | History |
| CDWCDW Corp | COM | 5,787 | $1.13M | 0.3% | +130+2.3% | Added | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 20,585 | $1.12M | 0.3% | −25,502−55.3% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 16,802 | $1.12M | 0.3% | −5,695−25.3% | Reduced | – |
| ENVXEnovix Corp | COM | 75,000 | $1.12M | 0.3% | 00.0% | Unchanged | History |
| iShares Tr46432F388 | MSCI USA VALUE | 11,893 | $1.10M | 0.3% | −3,876−24.6% | Reduced | – |
| MSIMotorola Solutions, Inc. | Stock | 3,716 | $1.06M | 0.2% | +102+2.8% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 2,193 | $1.04M | 0.2% | +390+21.6% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 10,639 | $1.03M | 0.2% | −23,041−68.4% | Reduced | – |
| FICOFair Isaac Corp | COM | 1,434 | $1.01M | 0.2% | −125−8.0% | Reduced | History |
| iShares Tr46435G474 | FALN ANGLS USD | 37,256 | $941.5K | 0.2% | −683−1.8% | Reduced | – |
| iShares Tr464287762 | US HLTHCARE ETF | 3,381 | $923.2K | 0.2% | +146+4.5% | Added | – |
| TEAMAtlassian Corp | CL A | 5,266 | $901.4K | 0.2% | −300−5.4% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 22,716 | $896.4K | 0.2% | −22,673−50.0% | Reduced | – |
| TSCOTractor Supply Co | COM | 3,779 | $888.2K | 0.2% | +97+2.6% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 3,826 | $861.7K | 0.2% | −14,674−79.3% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,763 | $853.1K | 0.2% | −113−3.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 5,815 | $757.8K | 0.2% | −333−5.4% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 10,479 | $726.3K | 0.2% | +820+8.5% | Added | History |
| AMGNAmgen Inc | Stock | 2,994 | $723.8K | 0.2% | +347+13.1% | Added | History |
| CPRTCopart Inc | COM | 9,601 | $722.1K | 0.2% | +228+2.4% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 5,004 | $674.7K | 0.2% | +422+9.2% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 4,425 | $671.5K | 0.2% | −2,059−31.8% | Reduced | – |
| MCKMcKesson Corp | Stock | 1,885 | $671.2K | 0.2% | +190+11.2% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 247 | $655.1K | 0.2% | +211+586.1% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 8,439 | $647.6K | 0.1% | +298+3.7% | Added | – |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 6,618 | $630.0K | 0.1% | −22−0.3% | Reduced | History |
| WYWeyerhaeuser Co | COM NEW | 20,799 | $626.7K | 0.1% | +10,162+95.5% | Added | History |
| HPQHP Inc | Stock | 21,270 | $624.3K | 0.1% | −209−1.0% | Reduced | History |
| WFCWells Fargo & Company | Stock | 16,526 | $617.7K | 0.1% | +2,153+15.0% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 7,667 | $582.2K | 0.1% | +5,812+313.3% | Added | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 5,266 | $578.9K | 0.1% | −4,011−43.2% | Reduced | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 1,681 | $570.4K | 0.1% | −81−4.6% | Reduced | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,669 | $568.9K | 0.1% | +90+5.7% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 6,779 | $560.8K | 0.1% | +3,312+95.5% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,010 | $553.8K | 0.1% | 00.0% | Unchanged | – |
| HSTHost Hotels & Resorts, Inc. | COM | 32,920 | $542.9K | 0.1% | +14,742+81.1% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,556 | $541.4K | 0.1% | −7,230−67.0% | Reduced | – |
| BHPBHP Group Ltd | ADR | 8,263 | $524.0K | 0.1% | +3,064+58.9% | Added | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,765 | $523.5K | 0.1% | −20,777−84.7% | Reduced | – |
| HPEHewlett Packard Enterprise Co | COM | 32,348 | $515.3K | 0.1% | −464−1.4% | Reduced | History |
| STXSeagate Technology Holdings plc | ORD SHS | 7,791 | $515.1K | 0.1% | +2,111+37.2% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,058 | $513.3K | 0.1% | 00.0% | Unchanged | – |
| CFLTConfluent, Inc. | CLASS A COM | 21,296 | $512.6K | 0.1% | −10,400−32.8% | Reduced | History |
| DOWDow Inc. | Stock | 9,238 | $506.4K | 0.1% | +5,203+128.9% | Added | History |
| CVXChevron Corp | Stock | 3,099 | $505.6K | 0.1% | +334+12.1% | Added | History |
Sold out since Q4 2022 (441)
Positions held at the end of Q4 2022 that are gone from this filing.
The largest 100 of 441 by value last quarter.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| iShares Tr46434V407 | 0-5YR HI YL CP | 105,053 | $4.30M | 1.0% | – |
| SGFYSignify Health, Inc. | CL A COM | 49,670 | $1.42M | 0.3% | History |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 40,887 | $1.15M | 0.3% | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 44,214 | $1.05M | 0.2% | – |
| Schwab US Tips ETF808524870 | ETF | 20,260 | $1.05M | 0.2% | – |
| iShares U S ETF Tr46431W598 | BLOOMBERG ROLL | 17,052 | $929.5K | 0.2% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,771 | $504.8K | 0.1% | – |
| iShares Tips Bond ETF464287176 | ETF | 4,094 | $435.8K | 0.1% | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,932 | $414.5K | 0.1% | – |
| PGRProgressive Corp | Stock | 2,947 | $382.3K | 0.1% | History |
| PFEPfizer Inc | Stock | 7,430 | $380.7K | 0.1% | History |
| NOCNorthrop Grumman Corp | Stock | 673 | $367.2K | 0.1% | History |
| iShares Inc464286392 | MSCI WORLD ETF | 3,344 | $365.3K | 0.1% | – |
| PRUPrudential Financial Inc | Stock | 3,307 | $328.9K | 0.1% | History |
| LLoews Corp | COM | 5,492 | $320.3K | 0.1% | History |
| DGXQuest Diagnostics Inc | COM | 1,597 | $249.8K | 0.1% | History |
| PMPhilip Morris International Inc. | Stock | 2,431 | $246.0K | 0.1% | History |
| TAT&T Inc. | Stock | 12,380 | $227.9K | 0.1% | History |
| TSNTyson Foods, Inc. | Stock | 3,600 | $224.1K | 0.1% | History |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 3,070 | $223.2K | 0.1% | – |
| DBXDropbox, Inc. | CL A | 9,961 | $222.9K | 0.1% | History |
| COPConocoPhillips | Stock | 1,888 | $222.8K | 0.1% | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,256 | $219.0K | 0.1% | – |
| CVSCVS Health Corp | Stock | 2,280 | $212.5K | <0.1% | History |
| RUSHARush Enterprises Inc | CL A | 4,021 | $210.2K | <0.1% | History |
| First Rep BK San Francisco C33616C100 | COM | 1,698 | $207.0K | <0.1% | – |
| SCHWSchwab Charles Corp | Stock | 2,469 | $205.6K | <0.1% | History |
| LLYEli Lilly & Co | Stock | 559 | $204.5K | <0.1% | History |
| REGRegency Centers Corp | COM | 3,268 | $204.3K | <0.1% | History |
| OLNOLIN Corp | Stock | 3,825 | $202.5K | <0.1% | History |
| HIHillenbrand, Inc. | COM | 4,655 | $198.6K | <0.1% | History |
| BACBank of America Corp | Stock | 5,975 | $197.9K | <0.1% | History |
| HRBH&R Block Inc | COM | 5,364 | $195.8K | <0.1% | History |
| HIGHartford Insurance Group, Inc. | Stock | 2,550 | $193.4K | <0.1% | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 946 | $192.8K | <0.1% | – |
| LSTRLandstar System Inc | COM | 1,167 | $190.1K | <0.1% | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,238 | $188.0K | <0.1% | – |
| DVNDevon Energy Corp | Stock | 3,050 | $187.6K | <0.1% | History |
| WRBBerkley W R Corp | COM | 2,571 | $186.6K | <0.1% | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 2,897 | $186.4K | <0.1% | – |
| PXDPioneer Natural Resources Co | COM | 809 | $184.8K | <0.1% | History |
| MTUSMetallus Inc. | COM | 9,798 | $178.0K | <0.1% | History |
| NEENextera Energy Inc | Stock | 2,123 | $177.4K | <0.1% | History |
| ORLYO Reilly Automotive Inc | Stock | 209 | $176.4K | <0.1% | History |
| SPTNSpartanNash Co | COM | 5,815 | $175.8K | <0.1% | History |
| FCNFti Consulting, Inc | COM | 1,102 | $175.0K | <0.1% | History |
| SIGISelective Insurance Group Inc | COM | 1,974 | $174.9K | <0.1% | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 3,509 | $172.3K | <0.1% | – |
| ABTAbbott Laboratories | Stock | 1,483 | $162.8K | <0.1% | History |
| COLMColumbia Sportswear Co | COM | 1,846 | $161.7K | <0.1% | History |
| MOVMovado Group Inc | COM | 4,889 | $157.7K | <0.1% | History |
| LMTLockheed Martin Corp | Stock | 321 | $156.0K | <0.1% | History |
| KNSLKinsale Capital Group, Inc. | Stock | 593 | $155.1K | <0.1% | History |
| CHHChoice Hotels International Inc | COM | 1,365 | $153.8K | <0.1% | History |
| DEODiageo PLC | SPON ADR NEW | 861 | $153.4K | <0.1% | History |
| LBTYKLiberty Global Ltd. | SHS CL C | 7,837 | $152.3K | <0.1% | History |
| BKEBuckle Inc | COM | 3,325 | $150.8K | <0.1% | History |
| ONOn Semiconductor Corp | Stock | 2,405 | $150.0K | <0.1% | History |
| ROSTRoss Stores, Inc. | COM | 1,292 | $150.0K | <0.1% | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,778 | $148.6K | <0.1% | – |
| FWRDForward Air Corp | COM | 1,400 | $146.8K | <0.1% | History |
| KDPKeurig Dr Pepper Inc. | COM | 4,041 | $144.1K | <0.1% | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 1,486 | $144.1K | <0.1% | – |
| KEXKirby Corp | COM | 2,217 | $142.7K | <0.1% | History |
| CBZCBIZ, Inc. | COM | 3,041 | $142.5K | <0.1% | History |
| TMUST-Mobile US, Inc. | Stock | 1,013 | $141.8K | <0.1% | History |
| THRYThryv Holdings, Inc. | COM NEW | 7,409 | $140.8K | <0.1% | History |
| SNPSSynopsys Inc | COM | 436 | $139.2K | <0.1% | History |
| iShares Tr464287374 | NORTH AMERN NAT | 3,418 | $139.0K | <0.1% | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 2,899 | $138.7K | <0.1% | – |
| AVGOBroadcom Inc. | Stock | 247 | $138.1K | <0.1% | History |
| ARMKAramark | COM | 3,304 | $136.6K | <0.1% | History |
| CBChubb Ltd | Stock | 619 | $136.6K | <0.1% | History |
| NSITInsight Enterprises Inc | COM | 1,329 | $133.3K | <0.1% | History |
| iShares MSCI Eafe ETF464287465 | ETF | 2,020 | $132.6K | <0.1% | – |
| TMOThermo Fisher Scientific Inc. | Stock | 240 | $132.2K | <0.1% | History |
| MASMasco Corp | COM | 2,816 | $131.4K | <0.1% | History |
| ALLAllstate Corp | Stock | 951 | $129.0K | <0.1% | History |
| HCAHCA Healthcare, Inc. | COM | 521 | $125.0K | <0.1% | History |
| MOG.AMoog Inc. | CL A | 1,412 | $123.9K | <0.1% | History |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 2,180 | $122.2K | <0.1% | History |
| CSLCarlisle Companies Inc | COM | 513 | $120.9K | <0.1% | History |
| CDNSCadence Design Systems Inc | Stock | 746 | $119.8K | <0.1% | History |
| SLGNSilgan Holdings Inc | COM | 2,305 | $119.5K | <0.1% | History |
| CNCCentene Corp | Stock | 1,428 | $117.1K | <0.1% | History |
| RTXRTX Corp | Stock | 1,159 | $117.0K | <0.1% | History |
| DPZDominos Pizza Inc | COM | 336 | $116.4K | <0.1% | History |
| UMPQUmpqua Holdings Corp | COM | 6,468 | $115.5K | <0.1% | History |
| NVSTEnvista Holdings Corp | COM | 3,388 | $114.1K | <0.1% | History |
| CVLGCovenant Logistics Group, Inc. | CL A | 3,297 | $114.0K | <0.1% | History |
| QLYSQualys, Inc. | COM | 1,009 | $113.2K | <0.1% | History |
| HAEHaemonetics Corp | COM | 1,427 | $112.2K | <0.1% | History |
| RLIRli Corp | COM | 851 | $111.7K | <0.1% | History |
| DORMDorman Products, Inc. | COM | 1,380 | $111.6K | <0.1% | History |
| GDGeneral Dynamics Corp | Stock | 449 | $111.4K | <0.1% | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 626 | $109.0K | <0.1% | – |
| BLKBBlackbaud Inc | COM | 1,847 | $108.7K | <0.1% | History |
| DEDeere & Co | Stock | 252 | $108.0K | <0.1% | History |
| ACMAecom | COM | 1,261 | $107.1K | <0.1% | History |
| AMGAffiliated Managers Group, Inc. | Stock | 674 | $106.8K | <0.1% | History |