One Wealth Advisors, LLC
- SEC CIK
- 0001725297
- Latest filing
- Aug 6, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 13, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 208
- +19 vs. Q3 2023
- Portfolio value
- $519.4M
- +$69.5M (+15.4%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPGIS&P Global Inc. | Stock | 1,124 | $495.1K | 0.1% | +8+0.7% | Added | History |
| NFLXNetflix Inc | Stock | 1,026 | $499.5K | 0.1% | −13−1.3% | Reduced | History |
| SONYSony Group Corp | SPONSORED ADR | 5,315 | $503.3K | 0.1% | +5,315 | New | History |
| CCitigroup Inc | Stock | 9,815 | $504.9K | 0.1% | −131−1.3% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 536 | $509.2K | 0.1% | 00.0% | Unchanged | History |
| VRSKVerisk Analytics, Inc. | COM | 2,158 | $515.5K | 0.1% | +348+19.2% | Added | History |
| GDDYGoDaddy Inc. | CL A | 5,158 | $547.6K | 0.1% | +2,196+74.1% | Added | History |
| BLDRBuilders FirstSource, Inc. | Stock | 3,334 | $556.6K | 0.1% | −41−1.2% | Reduced | History |
| MFCManulife Financial Corp | COM | 25,311 | $559.4K | 0.1% | +25,311 | New | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 1,260 | $564.7K | 0.1% | −26−2.0% | Reduced | – |
| ADBEAdobe Inc. | Stock | 954 | $569.2K | 0.1% | +150+18.7% | Added | History |
| POOLPool Corp | COM | 1,432 | $571.0K | 0.1% | +7+0.5% | Added | History |
| CICigna Group | Stock | 1,918 | $574.3K | 0.1% | −145−7.0% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,920 | $586.0K | 0.1% | −90−2.2% | Reduced | – |
| SAPSAP SE | ADR | 3,791 | $586.1K | 0.1% | +3,791 | New | History |
| LOWLowes Companies Inc | Stock | 2,654 | $590.6K | 0.1% | −289−9.8% | Reduced | History |
| KLACKLA Corp | COM NEW | 1,036 | $602.2K | 0.1% | −426−29.1% | Reduced | History |
| DOWDow Inc. | Stock | 11,311 | $620.3K | 0.1% | −894−7.3% | Reduced | History |
| iShares Tr464287796 | U.S. ENERGY ETF | 14,072 | $620.9K | 0.1% | +14,072 | New | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,058 | $639.8K | 0.1% | 00.0% | Unchanged | – |
| WFCWells Fargo & Company | Stock | 13,105 | $645.0K | 0.1% | −14,364−52.3% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 582 | $649.7K | 0.1% | +35+6.4% | Added | History |
| NVDANVIDIA Corp | Stock | 1,325 | $656.2K | 0.1% | −84−6.0% | Reduced | History |
| VTRSViatris Inc | Stock | 61,605 | $667.2K | 0.1% | −1,315−2.1% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 8,867 | $676.1K | 0.1% | +2,041+29.9% | Added | History |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 5,200 | $677.8K | 0.1% | +5,200 | New | History |
| MPCMarathon Petroleum Corp | Stock | 4,694 | $696.4K | 0.1% | −145−3.0% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 9,149 | $699.9K | 0.1% | −414−4.3% | Reduced | History |
| iShares Tr46436E601 | ESG MSCI EM LDRS | 16,886 | $742.5K | 0.1% | −26,951−61.5% | Reduced | – |
| TSCOTractor Supply Co | COM | 3,542 | $761.6K | 0.1% | −254−6.7% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 10,828 | $761.8K | 0.1% | −2,196−16.9% | Reduced | – |
| iShares Tr46432F388 | MSCI USA VALUE | 7,930 | $802.2K | 0.2% | −1,556−16.4% | Reduced | – |
| BKNGBooking Holdings Inc. | Stock | 243 | $862.0K | 0.2% | +1+0.4% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 2,904 | $912.1K | 0.2% | −841−22.5% | Reduced | History |
| ENVXEnovix Corp | COM | 75,000 | $939.0K | 0.2% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,667 | $951.2K | 0.2% | −22−0.8% | Reduced | History |
| CPRTCopart Inc | COM | 19,427 | $951.9K | 0.2% | +97+0.5% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 12,900 | $985.3K | 0.2% | +8,805+215.0% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 11,257 | $1.00M | 0.2% | +275+2.5% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 5,954 | $1.01M | 0.2% | +379+6.8% | Added | History |
| TEAMAtlassian Corp | CL A | 4,366 | $1.04M | 0.2% | −300−6.4% | Reduced | History |
| CDWCDW Corp | COM | 4,746 | $1.08M | 0.2% | −1,055−18.2% | Reduced | History |
| MGRCMcGrath Rentcorp | COM | 9,083 | $1.09M | 0.2% | −6,275−40.9% | Reduced | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 23,469 | $1.12M | 0.2% | −26,155−52.7% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 28,063 | $1.13M | 0.2% | +12,794+83.8% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 2,170 | $1.14M | 0.2% | +13+0.6% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 18,770 | $1.15M | 0.2% | +6,270+50.2% | Added | History |
| iShares Inc46434G889 | EMNG MKTS EQT | 28,362 | $1.22M | 0.2% | −61−0.2% | Reduced | – |
| ORCLOracle Corp | Stock | 13,049 | $1.38M | 0.3% | +184+1.4% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 8,367 | $1.38M | 0.3% | +4,811+135.3% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 18,599 | $1.40M | 0.3% | −18,384−49.7% | Reduced | – |
| BlackRock ETF Trust09290C608 | ISHA WORL EX ETF | 32,909 | $1.44M | 0.3% | +17,234+109.9% | Added | – |
| VVisa Inc. | Stock | 5,661 | $1.47M | 0.3% | +498+9.6% | Added | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 64,508 | $1.49M | 0.3% | −49,284−43.3% | Reduced | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 48,079 | $1.54M | 0.3% | −36,912−43.4% | Reduced | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 40,276 | $1.58M | 0.3% | +40,276 | New | – |
| iShares Tr46435U713 | US INFRASTRUC | 40,757 | $1.64M | 0.3% | +4,217+11.5% | Added | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 35,205 | $1.65M | 0.3% | −3,862−9.9% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,210 | $1.72M | 0.3% | −6,444−50.9% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 16,657 | $1.74M | 0.3% | +16,657 | New | History |
| iShares Tr464288802 | ESG OPTIMIZED | 17,735 | $1.78M | 0.3% | −637−3.5% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 16,951 | $1.82M | 0.4% | +227+1.4% | Added | – |
| GOOGAlphabet Inc. | Stock | 13,490 | $1.90M | 0.4% | −63−0.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 12,694 | $1.93M | 0.4% | +41+0.3% | Added | History |
| TSLATesla, Inc. | Stock | 8,127 | $2.02M | 0.4% | −10−0.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 14,732 | $2.06M | 0.4% | −239−1.6% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 45,693 | $2.19M | 0.4% | +226+0.5% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 9,812 | $2.57M | 0.5% | +5,977+155.9% | Added | – |
| METAMeta Platforms, Inc. | Stock | 7,274 | $2.57M | 0.5% | −577−7.3% | Reduced | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 28,005 | $2.89M | 0.6% | −532−1.9% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 27,346 | $3.03M | 0.6% | +19,258+238.1% | Added | – |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 70,505 | $3.17M | 0.6% | +4,336+6.6% | Added | – |
| iShares Tr46436E759 | ESG EAFE ETF | 50,935 | $3.25M | 0.6% | −8,917−14.9% | Reduced | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 31,042 | $3.36M | 0.6% | +14,025+82.4% | Added | – |
| WDFCWD 40 Co | COM | 15,996 | $3.82M | 0.7% | −900−5.3% | Reduced | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 74,763 | $4.14M | 0.8% | +74,763 | New | – |
| iShares Select Dividend ETF464287168 | ETF | 36,346 | $4.26M | 0.8% | −70.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 11,353 | $4.27M | 0.8% | +34+0.3% | Added | History |
| iShares Tr46436E767 | ESG MSCI USA ETF | 110,559 | $4.40M | 0.8% | −2,148−1.9% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 99,850 | $5.05M | 1.0% | −192−0.2% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 66,848 | $5.22M | 1.0% | −23,386−25.9% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 49,661 | $5.24M | 1.0% | +13,274+36.5% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 73,345 | $5.51M | 1.1% | +9,499+14.9% | Added | – |
| iShares Tr46436E619 | ESG ADVAN ETF | 128,099 | $5.54M | 1.1% | +20,303+18.8% | Added | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 60,879 | $5.54M | 1.1% | +6,933+12.9% | Added | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 117,862 | $5.63M | 1.1% | −81,717−40.9% | Reduced | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 283,614 | $6.60M | 1.3% | +28,975+11.4% | Added | – |
| iShares Tr464287861 | EUROPE ETF | 131,866 | $6.97M | 1.3% | −12,658−8.8% | Reduced | – |
| iShares Tr46434V860 | TRS FLT RT BD | 141,333 | $7.13M | 1.4% | −10,519−6.9% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 78,082 | $7.72M | 1.5% | +4,561+6.2% | Added | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 97,574 | $8.23M | 1.6% | −2,313−2.3% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 90,168 | $8.48M | 1.6% | +2,941+3.4% | Added | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 324,591 | $8.60M | 1.7% | −34,967−9.7% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 79,456 | $8.61M | 1.7% | −112,876−58.7% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 81,488 | $10.0M | 1.9% | +21,698+36.3% | Added | – |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 200,450 | $10.5M | 2.0% | +39,056+24.2% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 39,794 | $12.1M | 2.3% | −281−0.7% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 54,570 | $12.2M | 2.3% | +28,835+112.0% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 129,689 | $12.6M | 2.4% | −17,714−12.0% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 246,710 | $12.9M | 2.5% | −11,259−4.4% | Reduced | – |
Sold out since Q3 2023 (30)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| iShares Tr464287325 | GLOB HLTHCRE ETF | 7,760 | $639.6K | 0.1% | – |
| FICOFair Isaac Corp | COM | 464 | $403.0K | 0.1% | History |
| CFLTConfluent, Inc. | CLASS A COM | 13,496 | $399.6K | 0.1% | History |
| BMYBristol Myers Squibb Co | Stock | 6,567 | $381.1K | 0.1% | History |
| LKQLKQ Corp | COM | 7,422 | $367.5K | 0.1% | History |
| ELFe.l.f. Beauty, Inc. | COM | 3,257 | $357.7K | 0.1% | History |
| SYFSynchrony Financial | COM | 10,899 | $333.2K | 0.1% | History |
| DXCDXC Technology Co | Stock | 15,436 | $321.5K | 0.1% | History |
| MROMarathon Oil Corp | COM | 11,837 | $316.6K | 0.1% | History |
| HPEHewlett Packard Enterprise Co | COM | 17,038 | $296.0K | 0.1% | History |
| LLYEli Lilly & Co | Stock | 521 | $279.8K | 0.1% | History |
| iShares Tr46429B333 | GNMA BOND ETF | 6,393 | $267.1K | 0.1% | – |
| DRIDarden Restaurants Inc | COM | 1,838 | $263.2K | 0.1% | History |
| iShares 1-10 Year U.S. Aggregate Bond ETF464288596 | ETF | 2,593 | $259.5K | 0.1% | – |
| GISGeneral Mills Inc | Stock | 4,053 | $259.4K | 0.1% | History |
| DOCHealthpeak Properties, Inc. | COM | 13,867 | $254.6K | 0.1% | History |
| MLIMueller Industries Inc | COM | 3,236 | $243.2K | 0.1% | History |
| LSCCLattice Semiconductor Corp | COM | 2,781 | $239.0K | 0.1% | History |
| BWABorgwarner Inc | COM | 5,560 | $224.5K | <0.1% | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 2,505 | $215.8K | <0.1% | History |
| ADEAAdeia Inc. | COM | 20,114 | $214.8K | <0.1% | History |
| MGMMGM Resorts International | Stock | 5,788 | $212.8K | <0.1% | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 4,898 | $212.0K | <0.1% | – |
| BIIBBiogen Inc. | COM | 809 | $207.9K | <0.1% | History |
| RTXRTX Corp | Stock | 2,886 | $207.7K | <0.1% | History |
| HUBBHubbell Inc | COM | 655 | $205.3K | <0.1% | History |
| iShares Tr46435G268 | RUSEL 2500 ETF | 3,719 | $202.7K | <0.1% | – |
| IMMRImmersion Corp | COM | 10,971 | $72.5K | <0.1% | History |
| ASRTAssertio Holdings, Inc. | COM NEW | 20,050 | $51.3K | <0.1% | History |
| MARMarriott International Inc | Stock | 64,790 | $0 | 0.0% | History |