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 |
|---|---|---|---|---|---|---|---|
| iShares Tr46434V613 | CORE UNIVRSL USD | 296,901 | $13.5M | 2.8% | +38,269+14.8% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 34,169 | $15.2M | 3.2% | +3,580+11.7% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 363,900 | $16.8M | 3.5% | +18,486+5.4% | Added | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 374,440 | $17.3M | 3.6% | +101,371+37.1% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 185,019 | $17.7M | 3.7% | +22,005+13.5% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 137,264 | $18.5M | 3.9% | +11,199+8.9% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 228,475 | $22.3M | 4.7% | −3,251−1.4% | Reduced | – |
| AAPLApple Inc. | Stock | 173,605 | $33.7M | 7.1% | −5,767−3.2% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 996,342 | $51.9M | 10.9% | +52,497+5.6% | 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 |