13F-HR filed by One Wealth Advisors, LLC
One Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-01, with 189 holding rows worth $449,918,291.
- Accession
- 0001951757-23-000659
- Filer
- CIK 1725297
- Filed
- 2023-11-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 189 entries on the cover page, a total value of $449,918,291 stated on the cover page (in dollars after the unit check, H1), rows summing to $449,918,291 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 |
|---|---|---|---|---|---|---|
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 1,158,692 | $58,235,875 | dollars as filed | |
| Apple Inc | 037833100 | COM | 165,244 | $28,291,366 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 192,332 | $19,721,745 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 179,366 | $16,844,284 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 351,068 | $15,527,748 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 33,717 | $14,479,095 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 103,854 | $13,686,919 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 147,403 | $12,720,880 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 257,969 | $12,622,432 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 283,162 | $12,378,435 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 40,075 | $10,659,596 | dollars as filed | |
| IVLU | 46435G409 | COM | 359,558 | $9,118,391 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 199,579 | $9,040,929 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 87,227 | $7,745,766 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 151,852 | $7,704,970 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 161,394 | $7,598,430 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 99,887 | $7,532,479 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 144,524 | $6,898,131 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 90,234 | $6,531,127 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 73,521 | $6,520,565 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 59,790 | $6,273,167 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 122,951 | $5,913,943 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 254,639 | $5,540,945 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 25,735 | $5,163,470 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 100,042 | $4,760,991 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 107,796 | $4,403,467 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 53,946 | $4,391,710 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 63,846 | $4,368,343 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 36,353 | $3,913,045 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 112,707 | $3,906,425 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 36,387 | $3,742,770 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 11,319 | $3,573,913 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 16,896 | $3,433,943 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 59,852 | $3,416,951 | dollars as filed | |
| IJH | 464287507 | COM | 12,654 | $3,155,156 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 66,169 | $2,792,332 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 84,991 | $2,573,527 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 36,983 | $2,556,635 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 28,537 | $2,546,031 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 113,792 | $2,507,984 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,851 | $2,356,949 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 49,624 | $2,294,118 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 8,137 | $2,036,040 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 45,467 | $1,987,828 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 14,971 | $1,959,155 | dollars as filed | |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 43,837 | $1,875,272 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 13,553 | $1,787,013 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 16,724 | $1,734,613 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 39,067 | $1,707,228 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 17,017 | $1,675,664 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 18,372 | $1,652,929 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 12,653 | $1,608,407 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 15,358 | $1,539,493 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 12,865 | $1,362,661 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 36,540 | $1,336,999 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 39,218 | $1,319,686 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,163 | $1,187,542 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 5,801 | $1,170,410 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 28,423 | $1,162,501 | dollars as filed | |
| VWO | 922042858 | SHS | 29,435 | $1,154,156 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 27,469 | $1,122,383 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,157 | $1,087,592 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,745 | $1,019,539 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,689 | $941,957 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 75,000 | $941,250 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 4,666 | $940,246 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 10,982 | $906,236 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,835 | $900,880 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 3,311 | $894,202 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 9,486 | $860,531 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 13,024 | $838,094 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 19,330 | $832,930 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 8,088 | $825,138 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,575 | $808,542 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,796 | $770,778 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 242 | $746,316 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,839 | $732,334 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 12,500 | $730,750 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,462 | $670,561 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 9,563 | $658,891 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 7,760 | $639,579 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 11,883 | $633,958 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 15,675 | $631,229 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 12,205 | $629,279 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 62,920 | $620,391 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,409 | $612,901 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,943 | $611,673 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,063 | $590,162 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 15,269 | $579,459 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,058 | $560,414 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,308 | $557,787 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 4,010 | $553,099 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,556 | $539,872 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,188 | $516,602 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,425 | $507,443 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5,896 | $505,523 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 31,377 | $504,228 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,286 | $491,483 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 536 | $487,149 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6,826 | $472,905 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 547 | $454,327 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,100 | $450,054 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,015 | $430,875 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,810 | $427,594 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 3,375 | $420,154 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 301 | $415,410 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 16,140 | $414,809 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 6,316 | $412,844 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 804 | $409,960 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 9,946 | $409,082 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,116 | $407,798 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 464 | $402,998 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 13,496 | $399,617 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 5,867 | $392,854 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,039 | $392,326 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,485 | $382,292 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,567 | $381,149 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,395 | $374,920 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 5,394 | $374,721 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 253 | $372,540 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,611 | $370,005 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 8,781 | $369,241 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 7,422 | $367,463 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,128 | $358,393 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 3,257 | $357,716 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 188 | $342,829 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 14,993 | $337,343 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,566 | $333,849 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 10,899 | $333,182 | dollars as filed | |
| VTI | 922908769 | COM | 1,563 | $331,912 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,639 | $323,965 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 15,436 | $321,532 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,575 | $317,746 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,824 | $316,881 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 11,837 | $316,640 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 206 | $308,112 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 6,872 | $307,522 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,681 | $307,323 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,658 | $306,707 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 4,095 | $296,109 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 17,038 | $295,953 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 856 | $294,130 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,024 | $285,342 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,690 | $284,214 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,282 | $280,161 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 521 | $279,845 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 6,257 | $277,427 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 997 | $272,450 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,693 | $270,802 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 6,393 | $267,100 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,838 | $263,238 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,491 | $261,616 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 2,593 | $259,461 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,053 | $259,351 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,658 | $258,234 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,500 | $257,396 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 13,867 | $254,607 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 9,279 | $254,068 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,926 | $253,479 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 4,920 | $253,429 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,234 | $252,353 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 3,263 | $251,806 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,251 | $249,996 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 931 | $245,263 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 3,236 | $243,218 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 1,794 | $241,006 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 2,781 | $238,971 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 579 | $227,373 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 5,560 | $224,457 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 806 | $221,021 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1,968 | $220,869 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 2,962 | $220,610 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,505 | $215,756 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 20,114 | $214,818 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 3,044 | $214,054 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 5,788 | $212,767 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 4,898 | $212,034 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,814 | $208,377 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 809 | $207,921 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,886 | $207,705 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,522 | $205,931 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 655 | $205,284 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 3,719 | $202,723 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 30,058 | $178,244 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 10,045 | $85,083 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 12,121 | $76,847 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 10,971 | $72,518 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 20,050 | $51,328 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 64,790 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-23-000659 | this filing | 2023-11-01 | acceptance time not in the bulk data set |