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 |
|---|---|---|---|---|---|---|---|
| BKNGBooking Holdings Inc. | Stock | 331 | $1.39M | 0.2% | −3−0.9% | Reduced | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 13,137 | $1.40M | 0.2% | +13,137 | New | – |
| WFCWells Fargo & Company | Stock | 25,213 | $1.42M | 0.2% | +329+1.3% | Added | History |
| TSCOTractor Supply Co | COM | 4,899 | $1.43M | 0.2% | −31−0.6% | Reduced | History |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 57,087 | $1.44M | 0.2% | +57,087 | New | – |
| Goldman Sachs ETF Tr381430479 | ACCESS INVT GR | 30,444 | $1.44M | 0.2% | +30,444 | New | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 15,859 | $1.48M | 0.2% | +15,859 | New | – |
| BlackRock ETF Trust09290C608 | ISHA WORL EX ETF | 33,848 | $1.65M | 0.3% | +97+0.3% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 19,570 | $1.65M | 0.3% | +503+2.6% | Added | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 35,196 | $1.65M | 0.3% | +35,196 | New | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 27,071 | $1.69M | 0.3% | −557−2.0% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 8,164 | $1.72M | 0.3% | +7+0.1% | Added | History |
| ORCLOracle Corp | Stock | 11,330 | $1.93M | 0.3% | −1,200−9.6% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 24,885 | $1.94M | 0.3% | −226−0.9% | Reduced | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 55,241 | $2.01M | 0.3% | −1,399−2.5% | Reduced | – |
| TSLATesla, Inc. | Stock | 7,776 | $2.03M | 0.3% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 3,568 | $2.09M | 0.3% | −19−0.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 17,228 | $2.09M | 0.3% | +223+1.3% | Added | History |
| iShares Tr464288802 | ESG OPTIMIZED | 17,396 | $2.09M | 0.3% | −415−2.3% | Reduced | – |
| iShares Tr46435U713 | US INFRASTRUC | 45,089 | $2.12M | 0.3% | +211+0.5% | Added | – |
| VVisa Inc. | Stock | 7,828 | $2.15M | 0.3% | −7−0.1% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 42,426 | $2.24M | 0.3% | −2,444−5.4% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 14,974 | $2.79M | 0.4% | +20+0.1% | Added | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 26,909 | $2.90M | 0.4% | −370−1.4% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 25,874 | $2.92M | 0.4% | +25,874 | New | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 33,584 | $3.07M | 0.5% | −1,416−4.0% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 18,099 | $3.15M | 0.5% | −202−1.1% | Reduced | History |
| WDFCWD 40 Co | COM | 13,296 | $3.43M | 0.5% | −300−2.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 21,192 | $3.51M | 0.5% | +1,788+9.2% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 63,708 | $3.66M | 0.6% | −45,370−41.6% | Reduced | – |
| iShares Tr46436E759 | ESG EAFE ETF | 53,073 | $3.82M | 0.6% | +5,674+12.0% | Added | – |
| METAMeta Platforms, Inc. | Stock | 7,275 | $4.16M | 0.6% | −11−0.2% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 31,225 | $4.22M | 0.6% | −104−0.3% | Reduced | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 44,406 | $4.85M | 0.7% | +44,406 | New | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 111,269 | $5.41M | 0.8% | +111,269 | New | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 112,101 | $5.50M | 0.8% | −1,239−1.1% | Reduced | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 51,032 | $5.55M | 0.9% | −7,007−12.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 13,423 | $5.78M | 0.9% | +38+0.3% | Added | History |
| iShares Tr46436E619 | ESG ADVAN ETF | 132,002 | $5.85M | 0.9% | +132,002 | New | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 59,800 | $5.87M | 0.9% | +59,800 | New | – |
| GOOGAlphabet Inc. | Stock | 35,880 | $6.00M | 0.9% | +22,151+161.3% | Added | History |
| iShares Flexible Income Active ETF092528603 | ETF | 119,547 | $6.40M | 1.0% | +119,547 | New | – |
| iShares Tr464287861 | EUROPE ETF | 122,707 | $7.15M | 1.1% | +1,148+0.9% | Added | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 316,452 | $7.53M | 1.2% | +316,452 | New | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 281,466 | $8.31M | 1.3% | −1,359−0.5% | Reduced | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 81,924 | $8.32M | 1.3% | −431−0.5% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 51,111 | $10.1M | 1.5% | +965+1.9% | Added | – |
| iShares Tr464288588 | MBS ETF | 107,498 | $10.3M | 1.6% | +107,498 | New | – |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 169,427 | $10.6M | 1.6% | −16,573−8.9% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 186,281 | $11.4M | 1.7% | +37,325+25.1% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 43,694 | $12.1M | 1.9% | +2,240+5.4% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 83,507 | $12.7M | 1.9% | −3,964−4.5% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 34,239 | $12.9M | 2.0% | −470−1.4% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 120,349 | $13.1M | 2.0% | +120,349 | New | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 117,558 | $14.8M | 2.3% | +80.0% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 282,574 | $16.3M | 2.5% | +155,442+122.3% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 152,538 | $16.4M | 2.5% | −10,139−6.2% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 373,999 | $17.8M | 2.7% | +373,999 | New | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 406,612 | $20.1M | 3.1% | +9,192+2.3% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 35,215 | $20.3M | 3.1% | −152−0.4% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 235,506 | $22.5M | 3.5% | −18,010−7.1% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 129,487 | $23.2M | 3.6% | +2,115+1.7% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 465,601 | $23.8M | 3.7% | +465,601 | New | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 606,266 | $28.6M | 4.4% | +606,266 | New | – |
| AAPLApple Inc. | Stock | 197,106 | $45.9M | 7.0% | +14,032+7.7% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 855,530 | $57.8M | 8.9% | −86,081−9.1% | Reduced | – |
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 |