13F-HR filed by One Wealth Advisors, LLC
One Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 176 holding rows worth $305,590,000.
- Accession
- 0001725297-22-000006
- Filer
- CIK 1725297
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 176 entries on the cover page, a total value of $305,590,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $305,590,000 with VALUE read as thousands by filing date, 13F file number 028-18550. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 881,307 | $37,006,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 418,994 | $33,272,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 182,153 | $25,174,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 621,783 | $14,152,000 | thousands by filing date | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 301,499 | $12,615,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 218,124 | $9,883,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 27,123 | $9,728,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 105,909 | $7,685,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 158,483 | $7,052,000 | thousands by filing date | |
| IVLU | 46435G409 | COM | 345,335 | $6,820,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 173,042 | $6,667,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 61,699 | $6,329,000 | thousands by filing date | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 93,299 | $5,762,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 144,975 | $5,474,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 74,898 | $4,951,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 39,825 | $4,270,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 62,581 | $4,191,000 | thousands by filing date | |
| ISHARES TR | 46436E767 | COM | 143,321 | $4,016,000 | thousands by filing date | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 77,446 | $3,088,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 11,417 | $3,028,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 12,673 | $2,952,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 57,421 | $2,675,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 83,109 | $2,549,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 42,353 | $2,377,000 | thousands by filing date | |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 57,269 | $2,334,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 21,391 | $2,192,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 75,711 | $2,095,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 19,401 | $1,988,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 20,299 | $1,952,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 80,989 | $1,936,000 | thousands by filing date | |
| IJH | 464287507 | COM | 7,794 | $1,709,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 24,653 | $1,699,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 18,331 | $1,679,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 45,735 | $1,634,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 34,313 | $1,593,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 43,565 | $1,590,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 43,389 | $1,513,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 18,327 | $1,391,000 | thousands by filing date | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 75,000 | $1,375,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 12,130 | $1,371,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,268 | $1,257,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 7,004 | $1,244,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,347 | $1,085,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 10,362 | $1,054,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,488 | $931,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,965 | $928,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 13,291 | $911,000 | thousands by filing date | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 37,456 | $890,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,735 | $876,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 4,405 | $869,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 6,705 | $862,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 5,519 | $861,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,606 | $795,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,530 | $791,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 3,056 | $773,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 28,255 | $704,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 2,525 | $698,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,596 | $668,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 312 | $668,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,725 | $665,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 7,892 | $652,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 7,527 | $634,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 2,272 | $629,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 5,089 | $618,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,628 | $592,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,259 | $587,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,901 | $586,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 13,916 | $580,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 14,191 | $571,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,681 | $571,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 10,308 | $567,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 10,852 | $550,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 5,690 | $547,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 18,932 | $541,000 | thousands by filing date | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 10,467 | $521,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,201 | $495,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,989 | $488,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 4,575 | $487,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,556 | $484,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 4,144 | $465,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 261 | $464,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 984 | $463,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 22,081 | $458,000 | thousands by filing date | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 10,668 | $448,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 12,986 | $444,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 3,399 | $444,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 9,937 | $435,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 6,280 | $414,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,929 | $413,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 1,495 | $408,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 9,522 | $405,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 6,414 | $402,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 7,956 | $398,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,742 | $394,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 16,502 | $388,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 18,449 | $387,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,850 | $382,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 7,917 | $373,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 6,925 | $369,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 22,946 | $368,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 220 | $362,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 5,718 | $355,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,870 | $351,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 12,197 | $344,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 6,828 | $340,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 8,860 | $332,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 7,524 | $329,000 | thousands by filing date | |
| ADEIA INC | 00676P107 | COM | 22,823 | $323,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 9,312 | $318,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 714 | $317,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 13,804 | $316,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,115 | $309,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,178 | $306,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 7,887 | $304,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 5,518 | $304,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 944 | $300,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,430 | $298,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 972 | $297,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 18,861 | $296,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 2,880 | $295,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,267 | $291,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 9,568 | $289,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 38,485 | $280,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 5,623 | $278,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 2,714 | $276,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 5,492 | $274,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,334 | $273,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 3,346 | $272,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 207 | $270,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 5,416 | $266,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 22,734 | $264,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 9,110 | $263,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 9,061 | $263,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 3,391 | $259,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,259 | $258,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 238 | $258,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,920 | $255,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,391 | $254,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 836 | $245,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 957 | $244,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 1,149 | $244,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,919 | $243,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,354 | $243,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,167 | $234,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,405 | $231,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 2,436 | $228,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,789 | $227,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,324 | $225,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 3,827 | $223,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 3,123 | $221,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,013 | $220,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 5,427 | $219,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 4,666 | $215,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 767 | $215,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 790 | $213,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 13,757 | $211,000 | thousands by filing date | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 3,464 | $211,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 47,303 | $210,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,100 | $210,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,512 | $209,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 1,496 | $209,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 3,492 | $208,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,307 | $208,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 73,136 | $207,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 4,821 | $207,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 3,779 | $207,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 4,664 | $206,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 563 | $206,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 4,039 | $202,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 11,654 | $185,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 15,304 | $183,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 13,391 | $150,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 10,045 | $114,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 11,317 | $96,000 | thousands by filing date | |
| RIMINI STR INC DEL | 76674Q107 | COM | 15,527 | $72,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 12,466 | $31,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001725297-22-000006 | this filing | 2022-11-14 | acceptance time not in the bulk data set |