13F-HR filed by One Wealth Advisors, LLC
One Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 630 holding rows worth $437,878,061.
- Accession
- 0001725297-23-000001
- Filer
- CIK 1725297
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 630 entries on the cover page, a total value of $437,878,061 stated on the cover page (in dollars after the unit check, H1), rows summing to $437,878,061 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 538 | $24,108 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 1,541 | $24,040 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 380 | $23,754 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 506 | $23,549 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 200 | $23,496 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 294 | $23,482 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 714 | $22,998 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 90 | $22,887 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 1,075 | $22,360 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 532 | $21,945 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 1,039 | $21,913 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 220 | $21,850 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 1,495 | $21,812 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 963 | $21,610 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,360 | $21,571 | dollars as filed | |
| STORE CAP CORP | 862121100 | COM | 670 | $21,480 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 2,419 | $21,142 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 218 | $21,061 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 133 | $21,018 | dollars as filed | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 8,333 | $20,999 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 269 | $20,907 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 644 | $20,479 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 207 | $20,421 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 86 | $20,410 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 358 | $20,370 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 632 | $20,369 | dollars as filed | |
| Southern Company | 842587107 | COM | 285 | $20,352 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 96 | $20,344 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 60 | $20,192 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 95 | $20,179 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 1,602 | $20,057 | dollars as filed | |
| American Express Company | 025816109 | COM | 135 | $19,946 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 2,779 | $19,870 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 338 | $19,347 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 46 | $19,334 | dollars as filed | |
| F N B CORP | 302520101 | COM | 1,475 | $19,249 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 391 | $19,057 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 300 | $18,894 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 150 | $18,861 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 524 | $18,770 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 1,434 | $18,714 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 603 | $18,681 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 296 | $18,530 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 1,206 | $18,524 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 210 | $18,302 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 560 | $18,284 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 52 | $18,082 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 291 | $18,065 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 743 | $18,003 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 100 | $17,962 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 119 | $17,625 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 9,466 | $17,607 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 308 | $17,479 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 462 | $17,459 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 1,015 | $17,093 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 640 | $17,075 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 229 | $16,978 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 1,776 | $16,677 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 217 | $16,522 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 1,495 | $16,370 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 588 | $16,235 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 335 | $16,211 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 400 | $15,996 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 65 | $15,892 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 576 | $15,794 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 332 | $15,650 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 648 | $15,338 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 439 | $15,290 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 247 | $15,225 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 307 | $15,218 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 81 | $15,136 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 86 | $15,053 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 223 | $15,041 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 2,207 | $15,008 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 583 | $14,849 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 205 | $14,800 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 263 | $14,775 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 118 | $14,774 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 82 | $14,699 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 518 | $14,545 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 171 | $14,453 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 1,936 | $14,433 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 409 | $14,296 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 102 | $14,233 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 224 | $14,220 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 524 | $13,692 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 1,104 | $13,679 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 198 | $13,597 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 607 | $13,506 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 354 | $13,225 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 1,000 | $13,220 | dollars as filed | |
| BALL CORP | 058498106 | COM | 258 | $13,194 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 400 | $13,184 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 260 | $13,117 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 866 | $13,059 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 316 | $12,890 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 336 | $12,674 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 123 | $12,647 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 666 | $12,574 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 165 | $12,561 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 2,150 | $12,556 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 3,821 | $12,456 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 380 | $12,446 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 363 | $12,280 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 763 | $12,261 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 169 | $12,231 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 95 | $12,201 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 173 | $12,186 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 1,114 | $12,176 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 500 | $12,060 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 59 | $11,944 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 108 | $11,781 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 351 | $11,776 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 284 | $11,732 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 80 | $11,724 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 27 | $11,666 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 2,000 | $11,660 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 122 | $11,419 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 205 | $11,140 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 800 | $11,064 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 148 | $11,023 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 50 | $11,015 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 149 | $11,002 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 209 | $10,881 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 119 | $10,805 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 120 | $10,637 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 100 | $10,567 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 1,144 | $10,525 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 441 | $10,117 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 212 | $10,055 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001725297-23-000001 | this filing | 2023-02-14 | acceptance time not in the bulk data set |