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 |
|---|---|---|---|---|---|---|---|
| ABTAbbott Laboratories | Stock | 3,561 | $404.8K | 0.1% | +855+31.6% | Added | History |
| ALCAlcon Inc | Stock | 4,952 | $412.5K | 0.1% | +1,066+27.4% | Added | History |
| NTAPNetApp, Inc. | Stock | 3,935 | $413.1K | 0.1% | +3,935 | New | History |
| LOWLowes Companies Inc | Stock | 1,656 | $421.8K | 0.1% | −998−37.6% | Reduced | History |
| ANDEAndersons, Inc. | COM | 7,416 | $426.9K | 0.1% | −185−2.4% | Reduced | History |
| TPLTexas Pacific Land Corp | Stock | 738 | $426.9K | 0.1% | +213+40.6% | AddedConverted for a 3-for-1 split | History |
| CMCSAComcast Corp | Stock | 9,880 | $428.3K | 0.1% | +3,589+57.0% | Added | History |
| STTState Street Corp | COM | 5,497 | $428.8K | 0.1% | −396−6.7% | Reduced | History |
| WMTWalmart Inc. | Stock | 7,109 | $429.2K | 0.1% | +1,991+38.9% | AddedConverted for a 3-for-1 split | History |
| PHMPultegroup Inc | COM | 3,618 | $437.1K | 0.1% | −26−0.7% | Reduced | History |
| MSMorgan Stanley | Stock | 4,686 | $441.2K | 0.1% | +2,002+74.6% | Added | History |
| GPNGlobal Payments Inc | Stock | 3,301 | $441.2K | 0.1% | +690+26.4% | Added | History |
| CFCF Industries Holdings, Inc. | COM | 5,355 | $445.6K | 0.1% | +1,789+50.2% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,733 | $450.3K | 0.1% | +6+0.3% | Added | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 11,259 | $453.4K | 0.1% | −224−2.0% | Reduced | – |
| BHPBHP Group Ltd | ADR | 7,942 | $458.2K | 0.1% | +4,254+115.3% | Added | History |
| HIGHartford Insurance Group, Inc. | Stock | 4,428 | $458.4K | 0.1% | −191−4.1% | Reduced | History |
| VZVerizon Communications Inc | Stock | 10,933 | $458.7K | 0.1% | −83−0.8% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 9,206 | $459.5K | 0.1% | +1,914+26.2% | Added | History |
| RIORio Tinto PLC | ADR | 6,939 | $460.2K | 0.1% | +1,846+36.2% | Added | History |
| LINLinde PLC | Stock | 1,001 | $464.8K | 0.1% | +195+24.2% | Added | History |
| BBYBest Buy Co Inc | Stock | 5,645 | $468.0K | 0.1% | +184+3.4% | Added | History |
| iShares Tr464289420 | RUS TP200 VL ETF | 6,224 | $475.1K | 0.1% | 00.0% | Unchanged | – |
| ADBEAdobe Inc. | Stock | 945 | $476.8K | 0.1% | −9−0.9% | Reduced | History |
| HPQHP Inc | Stock | 15,687 | $478.1K | 0.1% | +263+1.7% | Added | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 293 | $479.1K | 0.1% | −32−9.8% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 8,957 | $485.7K | 0.1% | +8,957 | New | History |
| CAHCardinal Health Inc | Stock | 4,395 | $494.0K | 0.1% | −135−3.0% | Reduced | History |
| CVXChevron Corp | Stock | 3,360 | $530.0K | 0.1% | +93+2.8% | Added | History |
| CRMSalesforce, Inc. | Stock | 1,765 | $532.2K | 0.1% | +1,765 | New | History |
| SHELShell plc | ADR | 7,975 | $534.6K | 0.1% | +1,780+28.7% | Added | History |
| JNJJohnson & Johnson | Stock | 3,410 | $539.4K | 0.1% | +1,737+103.8% | Added | History |
| iShares Tr46436E601 | ESG MSCI EM LDRS | 12,565 | $550.7K | 0.1% | −4,321−25.6% | Reduced | – |
| HLNHaleon plc | ADR | 65,312 | $561.4K | 0.1% | +29,525+82.5% | Added | History |
| SONYSony Group Corp | SPONSORED ADR | 6,721 | $576.3K | 0.1% | +1,406+26.5% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 7,880 | $594.2K | 0.1% | −5,020−38.9% | Reduced | – |
| MANHManhattan Associates Inc | Stock | 2,382 | $596.0K | 0.1% | +167+7.5% | Added | History |
| SPGIS&P Global Inc. | Stock | 1,401 | $596.1K | 0.1% | +277+24.6% | Added | History |
| KLACKLA Corp | COM NEW | 854 | $596.6K | 0.1% | −182−17.6% | Reduced | History |
| ENVXEnovix Corp | COM | 75,000 | $600.8K | 0.1% | 00.0% | Unchanged | History |
| VLOValero Energy Corp | Stock | 3,549 | $605.8K | 0.1% | −140−3.8% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 3,722 | $607.5K | 0.1% | +960+34.8% | Added | History |
| CCitigroup Inc | Stock | 9,845 | $622.6K | 0.1% | +30+0.3% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 2,674 | $630.3K | 0.1% | +516+23.9% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,556 | $636.9K | 0.1% | −4,811−57.5% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,920 | $638.4K | 0.1% | 00.0% | Unchanged | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 2,918 | $639.9K | 0.1% | +708+32.0% | AddedConverted for a 2-for-1 split | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 7,560 | $651.6K | 0.1% | 00.0% | UnchangedConverted for a 6-for-1 split | – |
| BLDRBuilders FirstSource, Inc. | Stock | 3,250 | $677.8K | 0.1% | −84−2.5% | Reduced | History |
| QCOMQualcomm Inc | Stock | 4,027 | $681.8K | 0.1% | +2,090+107.9% | Added | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 59,492 | $704.4K | 0.1% | +12,974+27.9% | Added | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 25,254 | $705.6K | 0.1% | +25,254 | New | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 9,544 | $708.4K | 0.1% | −1,284−11.9% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,058 | $708.4K | 0.1% | 00.0% | Unchanged | – |
| ORLYO Reilly Automotive Inc | Stock | 641 | $723.6K | 0.1% | +105+19.6% | Added | History |
| POOLPool Corp | COM | 1,823 | $735.6K | 0.1% | +391+27.3% | Added | History |
| CICigna Group | Stock | 2,047 | $743.5K | 0.1% | +129+6.7% | Added | History |
| NFLXNetflix Inc | Stock | 1,238 | $751.9K | 0.1% | +212+20.7% | Added | History |
| MFCManulife Financial Corp | COM | 31,451 | $786.0K | 0.1% | +6,140+24.3% | Added | History |
| GDDYGoDaddy Inc. | CL A | 6,666 | $791.1K | 0.1% | +1,508+29.2% | Added | History |
| TEAMAtlassian Corp | CL A | 4,066 | $793.3K | 0.1% | −300−6.9% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 7,549 | $810.8K | 0.1% | −9,402−55.5% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 20,092 | $839.2K | 0.1% | +8,340+71.0% | Added | – |
| AVGOBroadcom Inc. | Stock | 639 | $846.9K | 0.1% | +57+9.8% | Added | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 18,027 | $855.2K | 0.1% | −5,442−23.2% | Reduced | – |
| VTRSViatris Inc | Stock | 72,067 | $860.5K | 0.1% | +10,462+17.0% | Added | History |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 6,635 | $864.3K | 0.2% | +1,435+27.6% | Added | History |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 20,165 | $897.1K | 0.2% | −50,340−71.4% | Reduced | – |
| DELLDell Technologies Inc. | Stock | 8,053 | $918.9K | 0.2% | −1,096−12.0% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 3,246 | $934.9K | 0.2% | −6,566−66.9% | Reduced | – |
| SAPSAP SE | ADR | 4,838 | $943.6K | 0.2% | +1,047+27.6% | Added | History |
| iShares Inc46434G889 | EMNG MKTS EQT | 22,390 | $997.3K | 0.2% | −5,972−21.1% | Reduced | – |
| iShares Tr46432F388 | MSCI USA VALUE | 9,658 | $1.05M | 0.2% | +1,728+21.8% | Added | – |
| WFCWells Fargo & Company | Stock | 18,586 | $1.08M | 0.2% | +5,481+41.8% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 5,419 | $1.09M | 0.2% | +725+15.4% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 11,663 | $1.11M | 0.2% | +2,796+31.5% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 333 | $1.21M | 0.2% | +90+37.0% | Added | History |
| MCKMcKesson Corp | Stock | 2,274 | $1.22M | 0.2% | +1,249+121.9% | Added | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 53,688 | $1.22M | 0.2% | −10,820−16.8% | Reduced | – |
| NVDANVIDIA Corp | Stock | 1,360 | $1.23M | 0.2% | +35+2.6% | Added | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 39,253 | $1.27M | 0.2% | −8,826−18.4% | Reduced | – |
| TSCOTractor Supply Co | COM | 4,898 | $1.28M | 0.2% | +1,356+38.3% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 3,811 | $1.36M | 0.2% | +907+31.2% | Added | History |
| TSLATesla, Inc. | Stock | 8,122 | $1.43M | 0.2% | −5−0.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,399 | $1.43M | 0.2% | +732+27.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 7,235 | $1.45M | 0.3% | +1,281+21.5% | Added | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 18,269 | $1.46M | 0.3% | −330−1.8% | Reduced | – |
| CPRTCopart Inc | COM | 25,321 | $1.47M | 0.3% | +5,894+30.3% | Added | History |
| BlackRock ETF Trust09290C608 | ISHA WORL EX ETF | 32,562 | $1.49M | 0.3% | −347−1.1% | Reduced | – |
| MGRCMcGrath Rentcorp | COM | 12,067 | $1.49M | 0.3% | +2,984+32.9% | Added | History |
| CDWCDW Corp | COM | 5,870 | $1.50M | 0.3% | +1,124+23.7% | Added | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 35,205 | $1.64M | 0.3% | 00.0% | Unchanged | – |
| PYPLPayPal Holdings, Inc. | Stock | 24,690 | $1.65M | 0.3% | +5,920+31.5% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 3,355 | $1.66M | 0.3% | +1,185+54.6% | Added | History |
| ORCLOracle Corp | Stock | 13,634 | $1.71M | 0.3% | +585+4.5% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 16,651 | $1.74M | 0.3% | −33,010−66.5% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 19,635 | $1.76M | 0.3% | +8,378+74.4% | 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 Tr46435U713 | US INFRASTRUC | 42,955 | $1.86M | 0.3% | +2,198+5.4% | Added | – |
| iShares Tr464288802 | ESG OPTIMIZED | 17,668 | $1.93M | 0.3% | −67−0.4% | Reduced | – |
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% | – |