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 |
|---|---|---|---|---|---|---|---|
| EBAYeBay Inc | COM | 4,052 | $229.0K | <0.1% | +194+5.0% | Added | History |
| COFCapital One Financial Corp | Stock | 1,695 | $228.5K | <0.1% | +1,695 | New | History |
| MOG.AMoog Inc. | CL A | 1,225 | $228.4K | <0.1% | +1,225 | New | History |
| SLBSLB Limited | Stock | 5,235 | $228.0K | <0.1% | +377+7.8% | Added | History |
| BLKBBlackbaud Inc | COM | 2,976 | $226.9K | <0.1% | −8−0.3% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 923 | $225.8K | <0.1% | 00.0% | Unchanged | – |
| LRCXLam Research Corp | COM | 278 | $224.6K | <0.1% | +278 | New | History |
| INGRIngredion Inc | COM | 1,717 | $223.5K | <0.1% | −16−0.9% | Reduced | History |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 12,462 | $222.4K | <0.1% | +388+3.2% | Added | History |
| ABEVAmbev S.A. | SPONSORED ADR | 97,711 | $221.8K | <0.1% | +1,831+1.9% | Added | History |
| LENLennar Corp | CL A | 1,304 | $221.4K | <0.1% | +1,304 | New | History |
| IPARInterparfums Inc | COM | 1,678 | $219.8K | <0.1% | −101−5.7% | Reduced | History |
| THCTenet Healthcare Corp | COM NEW | 1,460 | $219.1K | <0.1% | +1,460 | New | History |
| URIUnited Rentals, Inc. | COM | 314 | $218.6K | <0.1% | +12+4.0% | Added | History |
| CSLCarlisle Companies Inc | COM | 555 | $215.4K | <0.1% | 00.0% | Unchanged | History |
| ICLRIcon PLC | COM | 688 | $215.3K | <0.1% | +25+3.8% | Added | History |
| KEXKirby Corp | COM | 1,845 | $215.3K | <0.1% | +1,845 | New | History |
| AONAon plc | CL A | 648 | $213.9K | <0.1% | +648 | New | History |
| YELPYelp Inc | CL A | 6,372 | $213.3K | <0.1% | −128−2.0% | Reduced | History |
| USFDUS Foods Holding Corp. | COM | 4,098 | $213.2K | <0.1% | −103−2.5% | Reduced | History |
| CBOECboe Global Markets, Inc. | COM | 1,052 | $211.3K | <0.1% | +1,052 | New | History |
| TRUTransUnion | COM | 2,480 | $209.6K | <0.1% | +2,480 | New | History |
| CACICACI International Inc | CL A | 451 | $208.5K | <0.1% | +451 | New | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 460 | $207.4K | <0.1% | 00.0% | Unchanged | – |
| TRVTravelers Companies, Inc. | Stock | 972 | $206.5K | <0.1% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 1,518 | $205.6K | <0.1% | +60+4.1% | Added | History |
| WRBBerkley W R Corp | COM | 3,553 | $203.0K | <0.1% | +1,183+49.9% | Added | History |
| WMWaste Management Inc | Stock | 985 | $202.2K | <0.1% | +985 | New | History |
| GPNGlobal Payments Inc | Stock | 1,979 | $202.0K | <0.1% | −1,322−40.0% | Reduced | History |
| LSTRLandstar System Inc | COM | 1,075 | $201.1K | <0.1% | −5−0.5% | Reduced | History |
| CBZCBIZ, Inc. | COM | 2,946 | $200.5K | <0.1% | −27−0.9% | Reduced | History |
| OSUROrasure Technologies Inc | COM | 30,405 | $128.3K | <0.1% | +429+1.4% | Added | History |
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 |