One Wealth Advisors, LLC
- SEC CIK
- 0001725297
- Latest filing
- Aug 6, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 15, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 248
- +40 vs. Q4 2023
- Portfolio value
- $574.7M
- +$55.3M (+10.6%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 1,025,677 | $63.1M | 11.0% | −232,128−18.5% | Reduced | – |
| AAPLApple Inc. | Stock | 219,114 | $37.6M | 6.5% | +26,920+14.0% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 479,155 | $21.8M | 3.8% | +193,585+67.8% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 121,806 | $20.0M | 3.5% | +1,011+0.8% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 391,026 | $19.8M | 3.4% | −4,158−1.1% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 33,571 | $17.6M | 3.1% | −1,322−3.8% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 136,395 | $15.7M | 2.7% | −42,021−23.6% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 334,803 | $15.4M | 2.7% | +32,244+10.7% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 321,201 | $14.3M | 2.5% | +321,201 | New | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 156,998 | $13.3M | 2.3% | +83,653+114.1% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 36,480 | $12.3M | 2.1% | −3,314−8.3% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 109,724 | $11.8M | 2.1% | +30,268+38.1% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 85,784 | $11.6M | 2.0% | +4,296+5.3% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 111,027 | $11.5M | 2.0% | −18,662−14.4% | Reduced | – |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 199,159 | $11.4M | 2.0% | −1,291−0.6% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 188,052 | $10.2M | 1.8% | −58,658−23.8% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 36,999 | $9.15M | 1.6% | −17,571−32.2% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 97,607 | $9.02M | 1.6% | +7,439+8.3% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 47,279 | $8.83M | 1.5% | +44,985+1,961.0% | Added | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 299,209 | $8.45M | 1.5% | −25,382−7.8% | Reduced | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 89,106 | $8.36M | 1.5% | −8,468−8.7% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 130,959 | $7.54M | 1.3% | +56,196+75.2% | Added | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 326,221 | $7.50M | 1.3% | +42,607+15.0% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 71,606 | $6.78M | 1.2% | −6,476−8.3% | Reduced | – |
| iShares Tr464287861 | EUROPE ETF | 119,213 | $6.64M | 1.2% | −12,653−9.6% | Reduced | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 59,994 | $6.05M | 1.1% | −885−1.5% | Reduced | – |
| iShares Tr46436E619 | ESG ADVAN ETF | 133,831 | $5.73M | 1.0% | +5,732+4.5% | Added | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 118,467 | $5.58M | 1.0% | +605+0.5% | Added | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 116,743 | $5.27M | 0.9% | +6,184+5.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 12,424 | $5.23M | 0.9% | +1,071+9.4% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 34,071 | $4.20M | 0.7% | −2,275−6.3% | Reduced | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 116,993 | $4.08M | 0.7% | +116,993 | New | – |
| METAMeta Platforms, Inc. | Stock | 8,208 | $3.99M | 0.7% | +934+12.8% | Added | History |
| WDFCWD 40 Co | COM | 15,096 | $3.82M | 0.7% | −900−5.6% | Reduced | History |
| iShares Flexible Income Active ETF092528603 | ETF | 71,250 | $3.74M | 0.7% | +71,250 | New | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 33,858 | $3.56M | 0.6% | +2,816+9.1% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 42,423 | $3.55M | 0.6% | −24,425−36.5% | Reduced | – |
| iShares Tr46436E759 | ESG EAFE ETF | 50,830 | $3.46M | 0.6% | −105−0.2% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 19,243 | $2.90M | 0.5% | +4,511+30.6% | Added | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 28,242 | $2.90M | 0.5% | +237+0.8% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 26,553 | $2.89M | 0.5% | −793−2.9% | Reduced | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 63,111 | $2.71M | 0.5% | +22,835+56.7% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 18,588 | $2.54M | 0.4% | +1,931+11.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 13,694 | $2.47M | 0.4% | +1,000+7.9% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 48,368 | $2.43M | 0.4% | +2,675+5.9% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 44,013 | $2.27M | 0.4% | −55,837−55.9% | Reduced | – |
| VVisa Inc. | Stock | 7,434 | $2.07M | 0.4% | +1,773+31.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 13,507 | $2.06M | 0.4% | +17+0.1% | Added | History |
| iShares Tr464288802 | ESG OPTIMIZED | 17,668 | $1.93M | 0.3% | −67−0.4% | Reduced | – |
| iShares Tr46435U713 | US INFRASTRUC | 42,955 | $1.86M | 0.3% | +2,198+5.4% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 30,470 | $1.85M | 0.3% | −580−1.9% | ReducedConverted for a 5-for-1 split | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 19,635 | $1.76M | 0.3% | +8,378+74.4% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 16,651 | $1.74M | 0.3% | −33,010−66.5% | Reduced | – |
| ORCLOracle Corp | Stock | 13,634 | $1.71M | 0.3% | +585+4.5% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 3,355 | $1.66M | 0.3% | +1,185+54.6% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 24,690 | $1.65M | 0.3% | +5,920+31.5% | Added | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 35,205 | $1.64M | 0.3% | 00.0% | Unchanged | – |
| CDWCDW Corp | COM | 5,870 | $1.50M | 0.3% | +1,124+23.7% | Added | History |
| MGRCMcGrath Rentcorp | COM | 12,067 | $1.49M | 0.3% | +2,984+32.9% | Added | History |
| BlackRock ETF Trust09290C608 | ISHA WORL EX ETF | 32,562 | $1.49M | 0.3% | −347−1.1% | Reduced | – |
| CPRTCopart Inc | COM | 25,321 | $1.47M | 0.3% | +5,894+30.3% | Added | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 18,269 | $1.46M | 0.3% | −330−1.8% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 7,235 | $1.45M | 0.3% | +1,281+21.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,399 | $1.43M | 0.2% | +732+27.4% | Added | History |
| TSLATesla, Inc. | Stock | 8,122 | $1.43M | 0.2% | −5−0.1% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 3,811 | $1.36M | 0.2% | +907+31.2% | Added | History |
| TSCOTractor Supply Co | COM | 4,898 | $1.28M | 0.2% | +1,356+38.3% | Added | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 39,253 | $1.27M | 0.2% | −8,826−18.4% | Reduced | – |
| NVDANVIDIA Corp | Stock | 1,360 | $1.23M | 0.2% | +35+2.6% | Added | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 53,688 | $1.22M | 0.2% | −10,820−16.8% | Reduced | – |
| MCKMcKesson Corp | Stock | 2,274 | $1.22M | 0.2% | +1,249+121.9% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 333 | $1.21M | 0.2% | +90+37.0% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 11,663 | $1.11M | 0.2% | +2,796+31.5% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 5,419 | $1.09M | 0.2% | +725+15.4% | Added | History |
| WFCWells Fargo & Company | Stock | 18,586 | $1.08M | 0.2% | +5,481+41.8% | Added | History |
| iShares Tr46432F388 | MSCI USA VALUE | 9,658 | $1.05M | 0.2% | +1,728+21.8% | Added | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 22,390 | $997.3K | 0.2% | −5,972−21.1% | Reduced | – |
| SAPSAP SE | ADR | 4,838 | $943.6K | 0.2% | +1,047+27.6% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 3,246 | $934.9K | 0.2% | −6,566−66.9% | Reduced | – |
| DELLDell Technologies Inc. | Stock | 8,053 | $918.9K | 0.2% | −1,096−12.0% | Reduced | History |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 20,165 | $897.1K | 0.2% | −50,340−71.4% | Reduced | – |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 6,635 | $864.3K | 0.2% | +1,435+27.6% | Added | History |
| VTRSViatris Inc | Stock | 72,067 | $860.5K | 0.1% | +10,462+17.0% | Added | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 18,027 | $855.2K | 0.1% | −5,442−23.2% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 639 | $846.9K | 0.1% | +57+9.8% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 20,092 | $839.2K | 0.1% | +8,340+71.0% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 7,549 | $810.8K | 0.1% | −9,402−55.5% | Reduced | – |
| TEAMAtlassian Corp | CL A | 4,066 | $793.3K | 0.1% | −300−6.9% | Reduced | History |
| GDDYGoDaddy Inc. | CL A | 6,666 | $791.1K | 0.1% | +1,508+29.2% | Added | History |
| MFCManulife Financial Corp | COM | 31,451 | $786.0K | 0.1% | +6,140+24.3% | Added | History |
| NFLXNetflix Inc | Stock | 1,238 | $751.9K | 0.1% | +212+20.7% | Added | History |
| CICigna Group | Stock | 2,047 | $743.5K | 0.1% | +129+6.7% | Added | History |
| POOLPool Corp | COM | 1,823 | $735.6K | 0.1% | +391+27.3% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 641 | $723.6K | 0.1% | +105+19.6% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,058 | $708.4K | 0.1% | 00.0% | Unchanged | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 9,544 | $708.4K | 0.1% | −1,284−11.9% | Reduced | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 25,254 | $705.6K | 0.1% | +25,254 | New | – |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 59,492 | $704.4K | 0.1% | +12,974+27.9% | Added | History |
| QCOMQualcomm Inc | Stock | 4,027 | $681.8K | 0.1% | +2,090+107.9% | Added | History |
| BLDRBuilders FirstSource, Inc. | Stock | 3,250 | $677.8K | 0.1% | −84−2.5% | Reduced | History |
Sold out since Q4 2023 (14)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| iShares Tr46434V860 | TRS FLT RT BD | 141,333 | $7.13M | 1.4% | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 3,810 | $348.3K | 0.1% | – |
| HSTHost Hotels & Resorts, Inc. | COM | 17,160 | $341.8K | 0.1% | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 3,091 | $340.4K | 0.1% | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,302 | $328.4K | 0.1% | – |
| MRKMerck & Co., Inc. | Stock | 2,463 | $270.4K | 0.1% | History |
| AIGAmerican International Group, Inc. | Stock | 3,806 | $257.9K | <0.1% | History |
| MMM3M Co | Stock | 2,284 | $249.7K | <0.1% | History |
| GILDGilead Sciences, Inc. | Stock | 2,977 | $241.2K | <0.1% | History |
| LENLennar Corp | CL A | 1,614 | $240.6K | <0.1% | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,064 | $213.6K | <0.1% | – |
| SMCISuper Micro Computer, Inc. | COM | 737 | $209.5K | <0.1% | History |
| MOG.AMoog Inc. | CL A | 1,399 | $202.5K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 8,379 | $201.4K | <0.1% | – |