13F-HR filed by One Wealth Advisors, LLC
One Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-15, with 248 holding rows worth $574,661,449.
- Accession
- 0001951757-24-000287
- Filer
- CIK 1725297
- Filed
- 2024-04-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 248 entries on the cover page, a total value of $574,661,449 stated on the cover page (in dollars after the unit check, H1), rows summing to $574,661,449 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 | 1,025,677 | $63,109,910 | dollars as filed | |
| Apple Inc | 037833100 | COM | 219,114 | $37,573,719 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 479,155 | $21,844,697 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 121,806 | $20,018,767 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 391,026 | $19,785,916 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 33,571 | $17,649,028 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 136,395 | $15,679,997 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 334,803 | $15,400,948 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 321,201 | $14,261,303 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 156,998 | $13,256,882 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 36,480 | $12,295,571 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 109,724 | $11,806,302 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 85,784 | $11,585,925 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 111,027 | $11,523,536 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 199,159 | $11,433,718 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 188,052 | $10,230,052 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 36,999 | $9,153,923 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 97,607 | $9,020,846 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 47,279 | $8,832,189 | dollars as filed | |
| IVLU | 46435G409 | COM | 299,209 | $8,446,670 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 89,106 | $8,362,598 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 130,959 | $7,539,332 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 326,221 | $7,499,821 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 71,606 | $6,775,375 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 119,213 | $6,636,588 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 59,994 | $6,047,953 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 133,831 | $5,731,982 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 118,467 | $5,575,057 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 116,743 | $5,270,946 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 12,424 | $5,227,027 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 34,071 | $4,196,910 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 116,993 | $4,080,716 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,208 | $3,985,664 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 15,096 | $3,823,968 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 71,250 | $3,737,775 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 33,858 | $3,556,106 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 42,423 | $3,545,702 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 50,830 | $3,463,048 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 19,243 | $2,904,403 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 28,242 | $2,902,170 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 26,553 | $2,892,153 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 63,111 | $2,710,614 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 18,588 | $2,540,232 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 13,694 | $2,470,063 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 48,368 | $2,426,636 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 44,013 | $2,271,087 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 7,434 | $2,074,681 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 13,507 | $2,056,634 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 17,668 | $1,928,816 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 42,955 | $1,862,522 | dollars as filed | |
| IJH | 464287507 | COM | 30,470 | $1,850,747 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 19,635 | $1,760,672 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 16,651 | $1,743,859 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 13,634 | $1,712,567 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,355 | $1,659,772 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 24,690 | $1,653,983 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 35,205 | $1,636,328 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 5,870 | $1,501,429 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 12,067 | $1,488,714 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 32,562 | $1,487,253 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 25,321 | $1,466,592 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 18,269 | $1,459,876 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,235 | $1,449,108 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,399 | $1,429,347 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 8,122 | $1,427,766 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,811 | $1,356,564 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,898 | $1,281,905 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 39,253 | $1,265,124 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,360 | $1,228,842 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 53,688 | $1,222,485 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,274 | $1,221,135 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 333 | $1,208,084 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 11,663 | $1,114,516 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,419 | $1,091,928 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 18,586 | $1,077,245 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 9,658 | $1,046,011 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 22,390 | $997,251 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 4,838 | $943,555 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,246 | $934,945 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 8,053 | $918,928 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 20,165 | $897,141 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 6,635 | $864,341 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 72,067 | $860,480 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 18,027 | $855,201 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 639 | $846,937 | dollars as filed | |
| VWO | 922042858 | SHS | 20,092 | $839,226 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 7,549 | $810,838 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 4,066 | $793,317 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 6,666 | $791,121 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 31,451 | $785,960 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,238 | $751,875 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,047 | $743,450 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,823 | $735,580 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 641 | $723,612 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,058 | $708,364 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 9,544 | $708,356 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 25,254 | $705,597 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 59,492 | $704,385 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,027 | $681,771 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 3,250 | $677,788 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 7,560 | $651,553 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,918 | $639,947 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,920 | $638,411 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,556 | $636,915 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,674 | $630,342 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 9,845 | $622,602 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 3,722 | $607,505 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,549 | $605,779 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 75,000 | $600,750 | dollars as filed | |
| KLA CORP | 482480100 | COM | 854 | $596,579 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,401 | $596,055 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,382 | $596,048 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 7,880 | $594,152 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 6,721 | $576,259 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 65,312 | $561,445 | dollars as filed | |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 12,565 | $550,724 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,410 | $539,428 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 7,975 | $534,644 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,765 | $532,173 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,360 | $529,952 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,395 | $494,001 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,957 | $485,738 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 293 | $479,055 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 15,687 | $478,117 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 945 | $476,847 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 6,224 | $475,054 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 5,645 | $467,956 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,001 | $464,784 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 6,939 | $460,194 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,206 | $459,461 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 10,933 | $458,749 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,428 | $458,400 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 7,942 | $458,174 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 11,259 | $453,400 | dollars as filed | |
| VTI | 922908769 | COM | 1,733 | $450,348 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5,355 | $445,590 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,301 | $441,212 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 4,686 | $441,187 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,618 | $437,121 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 7,109 | $429,209 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 5,497 | $428,821 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 9,880 | $428,289 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 738 | $426,940 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 7,416 | $426,865 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,656 | $421,833 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 3,935 | $413,057 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 4,952 | $412,452 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,561 | $404,767 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 266 | $404,714 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,153 | $404,407 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 8,947 | $398,803 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 6,812 | $394,591 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 7,934 | $391,940 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,445 | $390,760 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 804 | $386,483 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 3,525 | $375,272 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 209 | $375,009 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 6,370 | $363,918 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 870 | $363,390 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,760 | $361,808 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 6,426 | $359,663 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,744 | $357,324 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,845 | $357,277 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 4,152 | $356,491 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,010 | $353,702 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 9,322 | $353,514 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,185 | $353,096 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 8,743 | $351,381 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,547 | $350,849 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 26,682 | $349,001 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 960 | $344,323 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 12,662 | $334,403 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 6,212 | $331,783 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,127 | $318,302 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,961 | $300,305 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 10,021 | $299,728 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,255 | $297,006 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 94 | $296,255 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,637 | $295,462 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 13,260 | $290,527 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 9,267 | $289,779 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,379 | $289,215 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 7,033 | $288,916 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 2,939 | $288,081 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 3,108 | $286,751 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,257 | $286,206 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 1,683 | $285,151 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,405 | $283,802 | dollars as filed | |
| GMS INC | 36251C103 | COM | 2,832 | $275,667 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 13,763 | $275,122 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 1,637 | $273,166 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 960 | $272,947 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,532 | $268,912 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 12,074 | $268,767 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,099 | $267,161 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 4,858 | $266,995 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 25,370 | $266,892 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 4,680 | $264,841 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 938 | $264,469 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 554 | $264,075 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 6,500 | $256,100 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,185 | $253,984 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 167 | $252,497 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,376 | $252,145 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 1,779 | $249,967 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 3,799 | $243,723 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,179 | $243,145 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 4,997 | $242,854 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,458 | $238,150 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 95,880 | $237,782 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,050 | $237,478 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 972 | $236,186 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,331 | $235,867 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 901 | $234,251 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,482 | $233,694 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 9,107 | $233,686 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 2,973 | $233,380 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 923 | $230,621 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 902 | $229,893 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 3,571 | $229,830 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 719 | $228,304 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 4,201 | $226,728 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,557 | $226,450 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 972 | $223,696 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 2,581 | $223,540 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 2,794 | $223,045 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 663 | $222,735 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 1,197 | $222,067 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 2,984 | $221,234 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 302 | $217,775 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 555 | $217,477 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 2,370 | $209,603 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,080 | $208,181 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 3,340 | $206,746 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 460 | $204,692 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 1,733 | $203,853 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 3,858 | $203,625 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,536 | $203,090 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,110 | $202,706 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 4,645 | $201,547 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 258 | $200,714 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 3,026 | $200,140 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 29,976 | $184,352 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 12,179 | $171,785 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 11,120 | $155,458 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 11,097 | $125,063 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 13,707 | $99,787 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 10,045 | $86,188 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-24-000287 | this filing | 2024-04-15 | acceptance time not in the bulk data set |