One Wealth Advisors, LLC
- SEC CIK
- 0001725297
- Latest filing
- Aug 6, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 13, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 232
- −16 vs. Q1 2024
- Portfolio value
- $466.6M
- −$108.0M (−18.8%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46434V803 | HDG MSCI EAFE | 73,954 | $2.48M | 0.5% | −43,039−36.8% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 14,954 | $2.50M | 0.5% | +1,260+9.2% | Added | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 27,279 | $2.76M | 0.6% | −963−3.4% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 35,000 | $3.04M | 0.7% | −7,423−17.5% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 18,301 | $3.06M | 0.7% | −287−1.5% | Reduced | History |
| iShares Tr46436E759 | ESG EAFE ETF | 47,399 | $3.16M | 0.7% | −3,431−6.7% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 19,404 | $3.18M | 0.7% | +161+0.8% | Added | History |
| WDFCWD 40 Co | COM | 13,596 | $3.41M | 0.7% | −1,500−9.9% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 7,286 | $3.77M | 0.8% | −922−11.2% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 31,329 | $3.96M | 0.8% | −2,742−8.0% | Reduced | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 113,340 | $5.10M | 1.1% | −3,403−2.9% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 13,385 | $5.43M | 1.2% | +961+7.7% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 109,078 | $5.75M | 1.2% | +65,065+147.8% | Added | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 58,039 | $5.83M | 1.2% | −1,955−3.3% | Reduced | – |
| iShares Tr464287861 | EUROPE ETF | 121,559 | $6.63M | 1.4% | +2,346+2.0% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 127,132 | $6.74M | 1.4% | −60,920−32.4% | Reduced | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 282,825 | $7.67M | 1.6% | −16,384−5.5% | Reduced | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 82,355 | $7.75M | 1.7% | −6,751−7.6% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 148,956 | $8.72M | 1.9% | +17,997+13.7% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 50,146 | $9.31M | 2.0% | +2,867+6.1% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 41,454 | $10.6M | 2.3% | +4,455+12.0% | Added | – |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 186,000 | $10.8M | 2.3% | −13,159−6.6% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 34,709 | $12.0M | 2.6% | −1,771−4.9% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 87,471 | $12.1M | 2.6% | +1,687+2.0% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 117,550 | $13.7M | 2.9% | −18,845−13.8% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 162,677 | $16.3M | 3.5% | +51,650+46.5% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 397,420 | $18.2M | 3.9% | +76,219+23.7% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 35,367 | $19.0M | 4.1% | +1,796+5.3% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 127,372 | $21.4M | 4.6% | +5,566+4.6% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 253,516 | $22.3M | 4.8% | +96,518+61.5% | Added | – |
| AAPLApple Inc. | Stock | 183,074 | $39.6M | 8.5% | −36,040−16.4% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 941,611 | $59.0M | 12.6% | −84,066−8.2% | Reduced | – |
Sold out since Q1 2024 (46)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| iShares Tr46434V613 | CORE UNIVRSL USD | 479,155 | $21.8M | 3.8% | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 391,026 | $19.8M | 3.4% | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 334,803 | $15.4M | 2.7% | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 109,724 | $11.8M | 2.1% | – |
| iShares Tr464288588 | MBS ETF | 97,607 | $9.02M | 1.6% | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 326,221 | $7.50M | 1.3% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 71,606 | $6.78M | 1.2% | – |
| iShares Tr46436E619 | ESG ADVAN ETF | 133,831 | $5.73M | 1.0% | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 118,467 | $5.58M | 1.0% | – |
| iShares Flexible Income Active ETF092528603 | ETF | 71,250 | $3.74M | 0.7% | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 33,858 | $3.56M | 0.6% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 26,553 | $2.89M | 0.5% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 19,635 | $1.76M | 0.3% | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 16,651 | $1.74M | 0.3% | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 35,205 | $1.64M | 0.3% | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 53,688 | $1.22M | 0.2% | – |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 20,165 | $897.1K | 0.2% | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 18,027 | $855.2K | 0.1% | – |
| AVGOBroadcom Inc. | Stock | 639 | $846.9K | 0.1% | History |
| iShares Tips Bond ETF464287176 | ETF | 7,549 | $810.8K | 0.1% | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 25,254 | $705.6K | 0.1% | – |
| ENVXEnovix Corp | COM | 75,000 | $600.8K | 0.1% | History |
| KLACKLA Corp | COM NEW | 854 | $596.6K | 0.1% | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 7,880 | $594.2K | 0.1% | – |
| FCNCAFirst Citizens Bancshares Inc | CL A | 293 | $479.1K | 0.1% | History |
| HIGHartford Insurance Group, Inc. | Stock | 4,428 | $458.4K | 0.1% | History |
| LOWLowes Companies Inc | Stock | 1,656 | $421.8K | 0.1% | History |
| DOWDow Inc. | Stock | 6,812 | $394.6K | 0.1% | History |
| DFSDiscover Financial Services | COM | 2,760 | $361.8K | 0.1% | History |
| PNCPNC Financial Services Group, Inc. | Stock | 2,185 | $353.1K | 0.1% | History |
| SYKStryker Corp | Stock | 960 | $344.3K | 0.1% | History |
| LKQLKQ Corp | COM | 6,212 | $331.8K | 0.1% | History |
| GMSGMS Inc. | COM | 2,832 | $275.7K | <0.1% | History |
| QLYSQualys, Inc. | COM | 1,637 | $273.2K | <0.1% | History |
| SNYSanofi | SPONSORED ADR | 4,997 | $242.9K | <0.1% | History |
| TGTTarget Corp | Stock | 1,331 | $235.9K | <0.1% | History |
| STXSeagate Technology Holdings plc | ORD SHS | 2,482 | $233.7K | <0.1% | History |
| XPXP Inc. | CL A | 9,107 | $233.7K | <0.1% | History |
| iShares Tr464287762 | US HLTHCARE ETF | 3,340 | $206.7K | <0.1% | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 1,536 | $203.1K | <0.1% | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,110 | $202.7K | <0.1% | – |
| iShares Tr46429B333 | GNMA BOND ETF | 4,645 | $201.5K | <0.1% | – |
| JXNJackson Financial Inc. | COM CL A | 3,026 | $200.1K | <0.1% | History |
| SXCSunCoke Energy, Inc. | COM | 11,097 | $125.1K | <0.1% | History |
| TKTeekay Corp Ltd | COM | 13,707 | $99.8K | <0.1% | History |
| HTBKHeritage Commerce Corp | COM | 10,045 | $86.2K | <0.1% | History |