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 |
|---|---|---|---|---|---|---|---|
| iShares Tr46434V613 | CORE UNIVRSL USD | 285,570 | $13.2M | 2.5% | +2,408+0.9% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 302,559 | $14.1M | 2.7% | −48,509−13.8% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 34,893 | $16.7M | 3.2% | +1,176+3.5% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 120,795 | $17.8M | 3.4% | +16,941+16.3% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 178,416 | $18.7M | 3.6% | −950−0.5% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 395,184 | $20.2M | 3.9% | +272,233+221.4% | Added | – |
| AAPLApple Inc. | Stock | 192,194 | $37.0M | 7.1% | +26,950+16.3% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 1,257,805 | $70.3M | 13.5% | +99,113+8.6% | Added | – |
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 |