One Wealth Advisors, LLC
- SEC CIK
- 0001725297
- Latest filing
- Aug 6, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 16, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 266
- +34 vs. Q2 2024
- Portfolio value
- $651.8M
- +$185.1M (+39.7%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| HTBKHeritage Commerce Corp | COM | 10,045 | $99.2K | <0.1% | +10,045 | New | History |
| KGCKinross Gold Corp | COM | 13,528 | $126.6K | <0.1% | +13,528 | New | History |
| OSUROrasure Technologies Inc | COM | 30,331 | $129.5K | <0.1% | −74−0.2% | Reduced | History |
| SXCSunCoke Energy, Inc. | COM | 16,948 | $147.1K | <0.1% | +16,948 | New | History |
| WRBBerkley W R Corp | COM | 3,553 | $201.6K | <0.1% | 00.0% | Unchanged | History |
| OWLBlue Owl Capital Inc. | COM CL A | 10,440 | $202.1K | <0.1% | +10,440 | New | History |
| GPNGlobal Payments Inc | Stock | 1,980 | $202.8K | <0.1% | +1+0.1% | Added | History |
| LSTRLandstar System Inc | COM | 1,075 | $203.0K | <0.1% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 1,677 | $203.2K | <0.1% | +1,677 | New | History |
| WMWaste Management Inc | Stock | 986 | $204.7K | <0.1% | +1+0.1% | Added | History |
| LDOSLeidos Holdings, Inc. | COM | 1,259 | $205.2K | <0.1% | +1,259 | New | History |
| HALOHalozyme Therapeutics, Inc. | COM | 3,596 | $205.8K | <0.1% | +3,596 | New | History |
| SBUXStarbucks Corp | Stock | 2,117 | $206.4K | <0.1% | +2,117 | New | History |
| TGTTarget Corp | Stock | 1,329 | $207.1K | <0.1% | +1,329 | New | History |
| OMCOmnicom Group Inc. | COM | 1,994 | $207.6K | <0.1% | +1,994 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 362 | $208.0K | <0.1% | +362 | New | History |
| ROSTRoss Stores, Inc. | COM | 1,412 | $212.5K | <0.1% | +1,412 | New | History |
| KEXKirby Corp | COM | 1,737 | $212.7K | <0.1% | −108−5.9% | Reduced | History |
| KVUEKenvue Inc. | Stock | 9,234 | $213.6K | <0.1% | +9,234 | New | History |
| CBOECboe Global Markets, Inc. | COM | 1,049 | $214.9K | <0.1% | −3−0.3% | Reduced | History |
| IPARInterparfums Inc | COM | 1,678 | $217.3K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,101 | $219.0K | <0.1% | +1,101 | New | – |
| TRVTravelers Companies, Inc. | Stock | 943 | $220.8K | <0.1% | −29−3.0% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 380 | $222.1K | <0.1% | +380 | New | History |
| YELPYelp Inc | CL A | 6,364 | $223.2K | <0.1% | −8−0.1% | Reduced | History |
| AONAon plc | CL A | 648 | $224.2K | <0.1% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 2,133 | $224.6K | <0.1% | +7+0.3% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 460 | $225.0K | <0.1% | 00.0% | Unchanged | – |
| BELFBBel Fuse Inc | CL B | 2,894 | $227.2K | <0.1% | +2,894 | New | History |
| LRCXLam Research Corp | COM | 278 | $227.5K | <0.1% | 00.0% | Unchanged | History |
| CACICACI International Inc | CL A | 451 | $227.6K | <0.1% | 00.0% | Unchanged | History |
| MOG.AMoog Inc. | CL A | 1,136 | $229.5K | <0.1% | −89−7.3% | Reduced | History |
| INGRIngredion Inc | COM | 1,717 | $236.0K | <0.1% | 00.0% | Unchanged | History |
| BECNQxo Building Products, Inc. | COM | 2,754 | $238.0K | <0.1% | 00.0% | Unchanged | History |
| LENLennar Corp | CL A | 1,291 | $242.0K | <0.1% | −13−1.0% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 923 | $243.5K | <0.1% | 00.0% | Unchanged | – |
| CSLCarlisle Companies Inc | COM | 555 | $249.6K | <0.1% | 00.0% | Unchanged | History |
| GMABGenmab A/S | SPONSORED ADS | 10,270 | $250.4K | <0.1% | −40.0% | Reduced | History |
| HBANHuntington Bancshares Inc | COM | 16,880 | $250.8K | <0.1% | 00.0% | Unchanged | History |
| CVECenovus Energy Inc. | COM | 15,048 | $251.8K | <0.1% | +191+1.3% | Added | History |
| BLKBBlackbaud Inc | COM | 2,976 | $252.0K | <0.1% | 00.0% | Unchanged | History |
| USFDUS Foods Holding Corp. | COM | 4,098 | $252.0K | <0.1% | 00.0% | Unchanged | History |
| COFCapital One Financial Corp | Stock | 1,696 | $253.9K | <0.1% | +1+0.1% | Added | History |
| URIUnited Rentals, Inc. | COM | 314 | $254.3K | <0.1% | 00.0% | Unchanged | History |
| MCHPMicrochip Technology Inc | Stock | 3,175 | $254.9K | <0.1% | 00.0% | Unchanged | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 4,079 | $255.8K | <0.1% | −10.0% | Reduced | – |
| TRUTransUnion | COM | 2,443 | $255.8K | <0.1% | −37−1.5% | Reduced | History |
| CBChubb Ltd | Stock | 897 | $259.5K | <0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 293 | $259.8K | <0.1% | +3+1.0% | Added | History |
| EBAYeBay Inc | COM | 4,031 | $262.5K | <0.1% | −21−0.5% | Reduced | History |
| WUWestern Union CO | Stock | 22,110 | $263.8K | <0.1% | −54−0.2% | Reduced | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 3,799 | $266.2K | <0.1% | 00.0% | Unchanged | – |
| SLBSLB Limited | Stock | 6,402 | $270.3K | <0.1% | +1,167+22.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 1,373 | $271.1K | <0.1% | +5+0.4% | Added | History |
| CNICanadian National Railway Co | Stock | 2,318 | $271.6K | <0.1% | −10.0% | Reduced | History |
| AMGNAmgen Inc | Stock | 861 | $277.4K | <0.1% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 1,354 | $279.9K | <0.1% | +124+10.1% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 1,627 | $280.5K | <0.1% | +376+30.1% | Added | History |
| NSCNorfolk Southern Corp | Stock | 1,140 | $283.3K | <0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 931 | $283.5K | <0.1% | 00.0% | Unchanged | History |
| SPOTSpotify Technology S.A. | Stock | 793 | $292.2K | <0.1% | −13−1.6% | Reduced | History |
| MUMicron Technology Inc | Stock | 2,841 | $294.6K | <0.1% | +10.0% | Added | History |
| LLYEli Lilly & Co | Stock | 334 | $295.9K | <0.1% | +1+0.3% | Added | History |
| NSITInsight Enterprises Inc | COM | 1,379 | $297.0K | <0.1% | +62+4.7% | Added | History |
| PRDOPerdoceo Education Corp | COM | 13,404 | $298.1K | <0.1% | −29−0.2% | Reduced | History |
| ITGartner Inc | COM | 591 | $299.5K | <0.1% | 00.0% | Unchanged | History |
| TFXTeleflex Inc | COM | 1,214 | $300.2K | <0.1% | +114+10.4% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,845 | $302.7K | <0.1% | +15+0.8% | Added | History |
| ZYMEZymeworks Inc. | COM | 24,345 | $305.5K | <0.1% | −581−2.3% | Reduced | History |
| THCTenet Healthcare Corp | COM NEW | 1,846 | $306.8K | <0.1% | +386+26.4% | Added | History |
| AZOAutoZone Inc | COM | 98 | $308.7K | <0.1% | +1+1.0% | Added | History |
| FOXAFox Corp | CL A COM | 7,316 | $309.7K | <0.1% | −863−10.6% | Reduced | History |
| BBYBest Buy Co Inc | Stock | 3,010 | $313.8K | <0.1% | −1,536−33.8% | Reduced | History |
| BAPCredicorp Ltd | COM | 1,719 | $316.1K | <0.1% | −4−0.2% | Reduced | History |
| CRHCRH Public Ltd Co | ORD | 3,413 | $316.5K | <0.1% | +623+22.3% | Added | History |
| GDGeneral Dynamics Corp | Stock | 1,048 | $316.6K | <0.1% | +3+0.3% | Added | History |
| CORCencora, Inc. | Stock | 1,428 | $321.4K | <0.1% | +1+0.1% | Added | History |
| ABEVAmbev S.A. | SPONSORED ADR | 133,132 | $324.8K | <0.1% | +35,421+36.3% | Added | History |
| FORForestar Group Inc. | COM | 10,078 | $326.2K | 0.1% | −13−0.1% | Reduced | History |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 16,572 | $327.8K | 0.1% | +4,110+33.0% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 2,297 | $328.1K | 0.1% | 00.0% | Unchanged | History |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 13,180 | $331.1K | 0.1% | −40.0% | Reduced | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 7,958 | $332.8K | 0.1% | −1,774−18.2% | Reduced | – |
| ANDEAndersons, Inc. | COM | 6,681 | $335.0K | 0.1% | −355−5.0% | Reduced | History |
| AXPAmerican Express Co | Stock | 1,250 | $339.0K | 0.1% | +5+0.4% | Added | History |
| TRMBTrimble Inc. | COM | 5,464 | $339.3K | 0.1% | +542+11.0% | Added | History |
| GEGeneral Electric Co | Stock | 1,808 | $341.5K | 0.1% | +150+9.0% | Added | History |
| AATAmerican Assets Trust, Inc. | COM | 12,926 | $345.4K | 0.1% | −39−0.3% | Reduced | History |
| iShares Tr46435G102 | CONV BD ETF | 4,133 | $345.8K | 0.1% | +670+19.3% | Added | – |
| HDHome Depot, Inc. | Stock | 854 | $346.0K | 0.1% | +113+15.2% | Added | History |
| PLDPrologis, Inc. | REIT | 2,744 | $346.5K | 0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 15,864 | $349.0K | 0.1% | +15,864 | New | History |
| PATKPatrick Industries Inc | COM | 2,464 | $350.8K | 0.1% | −31−1.2% | Reduced | History |
| SCSSteelcase Inc | CL A | 26,176 | $355.7K | 0.1% | −421−1.6% | Reduced | History |
| iShares Tr464287796 | U.S. ENERGY ETF | 7,710 | $357.3K | 0.1% | +373+5.1% | Added | – |
| MELIMercadolibre Inc | COM | 175 | $359.1K | 0.1% | +2+1.2% | Added | History |
| WTMWhite Mountains Insurance Group Ltd | COM | 215 | $364.7K | 0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 12,677 | $366.9K | 0.1% | +12,677 | New | History |
| TJXTJX Companies Inc | Stock | 3,122 | $367.0K | 0.1% | +10+0.3% | Added | History |
| MKLMarkel Group Inc. | COM | 238 | $373.3K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2024 (8)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| iShares Tr46434V803 | HDG MSCI EAFE | 73,954 | $2.48M | 0.5% | – |
| IBNIcici Bank Ltd | ADR | 12,916 | $363.2K | 0.1% | History |
| BNTXBioNTech SE | SPONSORED ADS | 3,212 | $259.6K | 0.1% | History |
| MTBM&T Bank Corp | COM | 1,530 | $248.2K | 0.1% | History |
| STTState Street Corp | COM | 3,111 | $243.3K | 0.1% | History |
| ICLRIcon PLC | COM | 688 | $215.3K | <0.1% | History |
| PSXPhillips 66 | Stock | 1,518 | $205.6K | <0.1% | History |
| CBZCBIZ, Inc. | COM | 2,946 | $200.5K | <0.1% | History |