One Wealth Advisors, LLC
- SEC CIK
- 0001725297
- Latest filing
- Aug 6, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 209
- +11 vs. Q1 2023
- Portfolio value
- $474.7M
- +$41.8M (+9.6%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CFLTConfluent, Inc. | CLASS A COM | 13,496 | $476.5K | 0.1% | −7,800−36.6% | Reduced | History |
| MFCManulife Financial Corp | COM | 25,497 | $482.1K | 0.1% | +6,082+31.3% | Added | History |
| AVGOBroadcom Inc. | Stock | 559 | $484.9K | 0.1% | +559 | New | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,894 | $487.6K | 0.1% | −5,745−54.0% | Reduced | – |
| BHPBHP Group Ltd | ADR | 8,247 | $492.1K | 0.1% | −16−0.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 2,995 | $495.7K | 0.1% | +156+5.5% | Added | History |
| HPEHewlett Packard Enterprise Co | COM | 29,628 | $497.8K | 0.1% | −2,720−8.4% | Reduced | History |
| CVXChevron Corp | Stock | 3,273 | $515.0K | 0.1% | +174+5.6% | Added | History |
| HPQHP Inc | Stock | 16,925 | $519.8K | 0.1% | −4,345−20.4% | Reduced | History |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 6,181 | $525.3K | 0.1% | +251+4.2% | Added | – |
| VTRSViatris Inc | Stock | 52,719 | $526.1K | 0.1% | +18,420+53.7% | Added | History |
| CICigna Group | Stock | 1,879 | $527.2K | 0.1% | +133+7.6% | Added | History |
| BLDRBuilders FirstSource, Inc. | Stock | 3,925 | $533.8K | 0.1% | −590−13.1% | Reduced | History |
| POOLPool Corp | COM | 1,425 | $533.9K | 0.1% | −6−0.4% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 8,453 | $540.6K | 0.1% | −2,026−19.3% | Reduced | History |
| HSTHost Hotels & Resorts, Inc. | COM | 32,135 | $540.8K | 0.1% | −785−2.4% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 4,795 | $559.1K | 0.1% | −209−4.2% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,556 | $561.2K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,010 | $569.8K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,058 | $582.3K | 0.1% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 1,394 | $589.7K | 0.1% | −409−22.7% | Reduced | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,685 | $623.0K | 0.1% | +16+1.0% | Added | History |
| DELLDell Technologies Inc. | Stock | 11,722 | $634.3K | 0.1% | +1,110+10.5% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 6,826 | $643.9K | 0.1% | +47+0.7% | Added | History |
| DOWDow Inc. | Stock | 12,100 | $644.5K | 0.1% | +2,862+31.0% | Added | History |
| KLACKLA Corp | COM NEW | 1,338 | $649.0K | 0.1% | +546+68.9% | Added | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 1,683 | $661.2K | 0.1% | +2+0.1% | Added | – |
| LOWLowes Companies Inc | Stock | 2,943 | $664.2K | 0.1% | +525+21.7% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 248 | $669.7K | 0.1% | +1+0.4% | Added | History |
| MCKMcKesson Corp | Stock | 1,634 | $698.2K | 0.1% | −251−13.3% | Reduced | History |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 6,310 | $699.4K | 0.1% | −308−4.7% | Reduced | History |
| FICOFair Isaac Corp | COM | 936 | $757.4K | 0.2% | −498−34.7% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 10,148 | $763.4K | 0.2% | +1,709+20.3% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 5,662 | $823.5K | 0.2% | −153−2.6% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 12,460 | $831.5K | 0.2% | +4,793+62.5% | Added | History |
| TEAMAtlassian Corp | CL A | 4,966 | $833.3K | 0.2% | −300−5.7% | Reduced | History |
| TSCOTractor Supply Co | COM | 3,796 | $839.3K | 0.2% | +17+0.4% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 5,356 | $863.3K | 0.2% | +931+21.0% | Added | – |
| CPRTCopart Inc | COM | 9,665 | $881.5K | 0.2% | +64+0.7% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 22,660 | $896.4K | 0.2% | −56−0.2% | Reduced | – |
| iShares Tr46435G474 | FALN ANGLS USD | 35,593 | $903.0K | 0.2% | −1,663−4.5% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,681 | $914.2K | 0.2% | −82−3.0% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 3,785 | $922.6K | 0.2% | −41−1.1% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 10,975 | $949.7K | 0.2% | −7,589−40.9% | Reduced | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 18,155 | $998.2K | 0.2% | −2,430−11.8% | Reduced | – |
| iShares Tr46432F388 | MSCI USA VALUE | 10,911 | $1.02M | 0.2% | −982−8.3% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 2,164 | $1.04M | 0.2% | −29−1.3% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 15,530 | $1.05M | 0.2% | −1,272−7.6% | Reduced | – |
| iShares Tr464287762 | US HLTHCARE ETF | 3,770 | $1.06M | 0.2% | +389+11.5% | Added | – |
| CDWCDW Corp | COM | 5,838 | $1.07M | 0.2% | +51+0.9% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 3,739 | $1.10M | 0.2% | +23+0.6% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 15,681 | $1.11M | 0.2% | +15,681 | New | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 29,484 | $1.20M | 0.3% | +103+0.4% | Added | – |
| VVisa Inc. | Stock | 5,164 | $1.23M | 0.3% | +37+0.7% | Added | History |
| ENVXEnovix Corp | COM | 75,000 | $1.35M | 0.3% | 00.0% | Unchanged | History |
| iShares Tr46435U713 | US INFRASTRUC | 36,112 | $1.41M | 0.3% | +2,020+5.9% | Added | – |
| MGRCMcGrath Rentcorp | COM | 15,381 | $1.42M | 0.3% | +2,648+20.8% | Added | History |
| WFCWells Fargo & Company | Stock | 34,021 | $1.45M | 0.3% | +17,495+105.9% | Added | History |
| iShares Inc46434G889 | EMNG MKTS EQT | 36,241 | $1.51M | 0.3% | −1,953−5.1% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 14,888 | $1.53M | 0.3% | +117+0.8% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,989 | $1.57M | 0.3% | +42+0.7% | Added | – |
| ORCLOracle Corp | Stock | 13,335 | $1.59M | 0.3% | +10,954+460.1% | Added | History |
| iShares Tr464288802 | ESG OPTIMIZED | 17,483 | $1.64M | 0.3% | −106−0.6% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 13,585 | $1.64M | 0.3% | +23+0.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 12,673 | $1.65M | 0.3% | +16+0.1% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 16,711 | $1.69M | 0.4% | +75+0.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 14,947 | $1.79M | 0.4% | +14+0.1% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 45,649 | $2.11M | 0.4% | −65−0.1% | Reduced | – |
| TSLATesla, Inc. | Stock | 8,175 | $2.14M | 0.5% | 00.0% | Unchanged | History |
| iShares Tr46436E601 | ESG MSCI EM LDRS | 49,767 | $2.23M | 0.5% | +4,226+9.3% | Added | – |
| METAMeta Platforms, Inc. | Stock | 7,832 | $2.25M | 0.5% | −550−6.6% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 21,603 | $2.34M | 0.5% | −4,064−15.8% | Reduced | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 69,164 | $2.46M | 0.5% | −805−1.2% | Reduced | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 56,210 | $2.64M | 0.6% | +21,598+62.4% | Added | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 87,607 | $2.77M | 0.6% | −9,603−9.9% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 29,278 | $2.78M | 0.6% | −181−0.6% | Reduced | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 42,242 | $3.08M | 0.6% | +258+0.6% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 32,096 | $3.34M | 0.7% | −3,160−9.0% | Reduced | – |
| iShares Tr46436E759 | ESG EAFE ETF | 60,049 | $3.66M | 0.8% | +328+0.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 11,320 | $3.85M | 0.8% | −16−0.1% | Reduced | History |
| iShares Tr46435G193 | ESG AWRE USD ETF | 181,070 | $4.12M | 0.9% | +15,596+9.4% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 36,447 | $4.13M | 0.9% | 00.0% | Unchanged | – |
| iShares S&P 100 ETF464287101 | ETF | 19,956 | $4.13M | 0.9% | +2,588+14.9% | Added | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 120,406 | $4.33M | 0.9% | +2,408+2.0% | Added | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 95,845 | $4.52M | 1.0% | −20,864−17.9% | Reduced | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 57,235 | $4.82M | 1.0% | +1,137+2.0% | Added | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 46,035 | $5.10M | 1.1% | +689+1.5% | Added | – |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 117,621 | $5.74M | 1.2% | −72−0.1% | Reduced | – |
| iShares Tr464287861 | EUROPE ETF | 133,791 | $6.76M | 1.4% | −1,023−0.8% | Reduced | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 97,523 | $7.55M | 1.6% | −9,919−9.2% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 101,758 | $7.56M | 1.6% | +10,025+10.9% | Added | – |
| iShares Tr46436E619 | ESG ADVAN ETF | 181,931 | $7.75M | 1.6% | −3,839−2.1% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 165,221 | $8.14M | 1.7% | +14,859+9.9% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 177,825 | $8.70M | 1.8% | +10,955+6.6% | Added | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 355,510 | $9.05M | 1.9% | +22,733+6.8% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 403,707 | $9.24M | 1.9% | +8,642+2.2% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 92,417 | $10.1M | 2.1% | +5,652+6.5% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 95,425 | $10.2M | 2.1% | −7,972−7.7% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 112,164 | $10.5M | 2.2% | +5,280+4.9% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 40,380 | $11.1M | 2.3% | +83+0.2% | Added | – |
Sold out since Q1 2023 (12)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,765 | $523.5K | 0.1% | – |
| ABBVAbbVie Inc. | Stock | 2,371 | $377.9K | 0.1% | History |
| iShares Tr464287796 | U.S. ENERGY ETF | 8,630 | $377.6K | 0.1% | – |
| PAYXPaychex Inc | Stock | 2,610 | $299.1K | 0.1% | History |
| SLBSLB Limited | Stock | 6,018 | $295.5K | 0.1% | History |
| SANMSanmina Corp | COM | 4,642 | $283.1K | 0.1% | History |
| GOLDGold.com, Inc. | COM | 6,972 | $241.6K | 0.1% | History |
| SNYSanofi | SPONSORED ADR | 4,192 | $228.1K | 0.1% | History |
| APAAPA Corp | Stock | 6,200 | $223.6K | 0.1% | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 2,903 | $212.4K | <0.1% | – |
| AZOAutoZone Inc | COM | 86 | $211.4K | <0.1% | History |
| KEYKeycorp | COM | 14,591 | $182.7K | <0.1% | History |