$438 Million is the total value of One Wealth Advisors, LLC's 630 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 4.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESGU | Sell | iShares ESG Aware MSCI USA ETFexchange traded fund | $34,235,552 | +2.9% | 403,959 | -3.6% | 7.82% | -28.2% |
| EUSB | Sell | ISHARES ESG ADVNC TTL USD BND ETFexchange traded fund | $11,698,220 | -7.3% | 277,209 | -8.1% | 2.67% | -35.3% |
| IEV | Sell | iShares Europeexchange traded fund | $6,104,458 | +11.5% | 134,786 | -7.0% | 1.39% | -22.2% |
| GOVT | Sell | iShares US Treasury Bondexchange traded fund | $5,436,996 | -61.6% | 239,304 | -61.5% | 1.24% | -73.2% |
| DVY | Sell | iShares Select Dividendexchange traded fund | $4,587,995 | +7.4% | 38,043 | -4.5% | 1.05% | -25.0% |
| USXF | Sell | ISHARES ESG ADVANCED MSCI USA ETFexchange traded fund | $3,667,948 | -8.7% | 119,633 | -16.5% | 0.84% | -36.2% |
| MSFT | Sell | Microsoft Corp | $2,711,275 | -8.2% | 11,305 | -10.8% | 0.62% | -35.9% |
| ESML | Sell | iShares ESG Aware MSCI USA Small-Cap ETFexchange traded fund | $2,638,752 | +3.5% | 80,254 | -3.4% | 0.60% | -27.7% |
| ESGD | Sell | iShares ESG Aware MSCI EAFE ETFexchange traded fund | $2,465,513 | +3.7% | 37,504 | -11.4% | 0.56% | -27.6% |
| ESGE | Sell | iShares ESG Aware MSCI EM ETFexchange traded fund | $2,048,368 | -2.2% | 68,120 | -10.0% | 0.47% | -31.8% |
| LDEM | Sell | ISHARES ESG MSCI EM LEADERS ETFexchange traded fund | $1,813,480 | -22.3% | 42,540 | -25.7% | 0.41% | -45.8% |
| IJH | Sell | iShares Core S&P Mid-Capexchange traded fund | $1,662,394 | -2.7% | 6,873 | -11.8% | 0.38% | -32.0% |
| SUSA | Sell | iShares MSCI USA ESG Select ETFexchange traded fund | $1,477,891 | +6.2% | 17,953 | -2.0% | 0.34% | -25.7% |
| TLT | Sell | Ishares 20 Plus Year Treasury Bond Etfexchange traded fund | $1,390,060 | -30.1% | 13,962 | -28.0% | 0.32% | -51.3% |
| GOOG | Sell | Alphabet Inc C | $1,341,365 | -31.3% | 15,117 | -25.5% | 0.31% | -52.1% |
| VWO | Sell | Vanguard FTSE Emerging Markets ETFexchange traded fund | $1,327,893 | -16.5% | 34,066 | -21.8% | 0.30% | -41.7% |
| COMT | Sell | iShares GSCI Cmd Dyn Roll Stgy ETFexchange traded fund | $1,152,591 | -29.5% | 40,887 | -10.6% | 0.26% | -50.8% |
| TSLA | Sell | Tesla Motors Inc | $1,031,017 | -66.0% | 8,370 | -26.7% | 0.24% | -76.3% |
| IJT | Sell | iShares S&P Small-Cap 600 Growth ETFexchange traded fund | $1,002,565 | -4.9% | 9,277 | -10.5% | 0.23% | -33.6% |
| IVE | Sell | iShares S&P 500 Valueexchange traded fund | $940,634 | +9.1% | 6,484 | -3.3% | 0.22% | -23.8% |
| FALN | Sell | iShares Fallen Angels USD Bond ETFexchange traded fund | $933,680 | -51.8% | 37,939 | -53.2% | 0.21% | -66.4% |
| BRKB | Sell | Berkshire Hathaway Inc B | $888,396 | -4.6% | 2,876 | -17.5% | 0.20% | -33.4% |
| GOOGL | Sell | Alphabet Inc A | $859,801 | -20.8% | 9,745 | -14.1% | 0.20% | -44.8% |
| V | Sell | Visa Inc Class A | $825,223 | -33.7% | 3,972 | -43.3% | 0.19% | -53.8% |
| JPM | Sell | JPMorgan Chase & Co | $824,436 | +3.7% | 6,148 | -19.2% | 0.19% | -27.7% |
| CFLT | Sell | CONFLUENT CL A ORD | $704,919 | -20.8% | 31,696 | -15.4% | 0.16% | -44.7% |
| HPQ | Sell | HP Inc | $577,152 | -18.0% | 21,479 | -24.0% | 0.13% | -42.6% |
| MPC | Sell | Marathon Petroleum Corp | $533,299 | -9.0% | 4,582 | -22.4% | 0.12% | -36.5% |
| APA | Sell | APA Corp | $511,426 | +15.2% | 10,956 | -15.6% | 0.12% | -19.3% |
| IT | Sell | Gartner Inc | $511,269 | -18.7% | 1,521 | -33.1% | 0.12% | -43.2% |
| SMMD | Sell | iShares Russell 2500 ETFexchange traded fund | $497,178 | -4.6% | 9,356 | -10.6% | 0.11% | -32.9% |
| IGM | Sell | iShares North American Techexchange traded fund | $493,360 | -29.3% | 1,762 | -30.2% | 0.11% | -50.4% |
| JNJ | Sell | Johnson & Johnson | $452,245 | -7.3% | 2,560 | -14.4% | 0.10% | -35.6% |
| TPL | Sell | Texas Pacific Land Corp | $433,683 | -6.5% | 185 | -29.1% | 0.10% | -34.9% |
| ABBV | Sell | AbbVie Inc | $425,034 | +11.3% | 2,630 | -7.7% | 0.10% | -22.4% |
| TSM | Sell | Taiwan Semiconductor Manufacturing Co Ltd | $418,261 | -54.1% | 5,615 | -57.8% | 0.10% | -67.8% |
| FB | Sell | Meta Platforms Inc Class A | $418,061 | -66.7% | 3,474 | -62.5% | 0.10% | -76.9% |
| PFE | Sell | Pfizer Inc | $380,713 | -12.5% | 7,430 | -25.2% | 0.09% | -38.7% |
| NOC | Sell | Northrop Grumman Corp | $367,196 | -20.7% | 673 | -31.6% | 0.08% | -44.7% |
| SYF | Sell | Synchrony Financial | $359,883 | +4.6% | 10,952 | -10.2% | 0.08% | -27.4% |
| BK | Sell | Bank of New York Mellon Corp | $357,696 | +17.7% | 7,858 | -0.4% | 0.08% | -17.2% |
| LKQ | Sell | LKQ Corp | $348,393 | -6.6% | 6,523 | -17.6% | 0.08% | -34.4% |
| PEAK | Sell | Healthpeak Properties Ord | $341,165 | +8.0% | 13,608 | -1.4% | 0.08% | -24.3% |
| LOW | Sell | Lowe's Companies Inc | $334,723 | -4.6% | 1,680 | -10.2% | 0.08% | -33.9% |
| WY | Sell | Weyerhaeuser Co | $329,747 | -39.0% | 10,637 | -43.8% | 0.08% | -57.6% |
| KR | Sell | The Kroger Co | $327,306 | -0.5% | 7,342 | -2.4% | 0.08% | -30.6% |
| BHP | Sell | Bhp Billiton Ltd | $322,598 | -18.9% | 5,199 | -34.7% | 0.07% | -43.1% |
| PAYX | Sell | Paychex Inc | $311,203 | -33.1% | 2,693 | -35.0% | 0.07% | -53.3% |
| CSCO | Sell | Cisco Systems Inc | $308,840 | +6.1% | 6,483 | -10.8% | 0.07% | -25.3% |
| NKE | Sell | Nike Inc B | $312,196 | +28.5% | 2,668 | -8.6% | 0.07% | -11.2% |
| TJX | Sell | TJX Companies Inc | $302,958 | -14.7% | 3,806 | -33.4% | 0.07% | -40.5% |
| STX | Sell | Seagate Technology Holdings PLC | $298,825 | -19.0% | 5,680 | -18.0% | 0.07% | -43.8% |
| SPGI | Sell | S&Pglobal Inc Com | $299,101 | +0.7% | 893 | -8.1% | 0.07% | -29.9% |
| NVDA | Sell | NVIDIA Corp | $265,556 | -57.0% | 1,817 | -64.3% | 0.06% | -69.8% |
| DDS | Sell | Dillard's Inc | $264,054 | -35.3% | 817 | -45.4% | 0.06% | -55.2% |
| EW | Sell | Edwards Lifesciences Corp | $258,673 | -60.3% | 3,467 | -56.1% | 0.06% | -72.3% |
| PHM | Sell | PulteGroup Inc | $259,384 | -21.9% | 5,697 | -35.7% | 0.06% | -45.9% |
| DELL | Sell | Dell Technologies Inc | $249,002 | -21.7% | 6,191 | -33.5% | 0.06% | -45.2% |
| DGX | Sell | Quest Diagnostics Inc | $249,835 | -16.2% | 1,597 | -34.3% | 0.06% | -41.8% |
| C | Sell | Citigroup Inc | $244,469 | -57.9% | 5,405 | -61.2% | 0.06% | -70.5% |
| PM | Sell | Philip Morris International Inc | $246,042 | +17.7% | 2,431 | -3.2% | 0.06% | -17.6% |
| T | Sell | AT&T Inc | $227,916 | +8.0% | 12,380 | -10.0% | 0.05% | -24.6% |
| RYE | Sell | Invesco S&P 500 Equal Weight Energy ETFexchange traded fund | $223,158 | +5.8% | 3,070 | -11.4% | 0.05% | -26.1% |
| DBX | Sell | Dropbox Inc | $222,927 | -51.3% | 9,961 | -54.9% | 0.05% | -66.0% |
| TSN | Sell | Tyson Foods Inc Class A | $224,100 | -45.9% | 3,600 | -42.7% | 0.05% | -62.2% |
| COP | Sell | ConocoPhillips | $222,784 | -24.5% | 1,888 | -34.4% | 0.05% | -47.4% |
| SAP | Sell | SAP SE ADR | $210,301 | -22.7% | 2,038 | -39.1% | 0.05% | -46.1% |
| FRC | Sell | First Republic Bank | $206,969 | -53.4% | 1,698 | -50.0% | 0.05% | -67.6% |
| JKHY | Sell | Jack Henry & Associates Inc | $207,336 | -18.4% | 1,181 | -15.1% | 0.05% | -43.4% |
| SPTM | Sell | SPDR Port S&P 1500 Comps Stk Mkt ETFexchange traded fund | $199,907 | -3.0% | 4,227 | -9.4% | 0.05% | -31.3% |
| OLN | Sell | Olin Corp | $202,496 | -2.2% | 3,825 | -20.7% | 0.05% | -32.4% |
| AZO | Sell | AutoZone Inc | $197,294 | -70.5% | 80 | -74.4% | 0.04% | -79.5% |
| HRB | Sell | H&R Block Inc | $195,840 | -51.6% | 5,364 | -43.7% | 0.04% | -66.2% |
| BAC | Sell | Bank of America Corporation | $197,902 | -31.5% | 5,975 | -37.6% | 0.04% | -52.6% |
| BECN | Sell | Beacon Roofing Supply Inc | $184,607 | -10.8% | 3,497 | -7.5% | 0.04% | -38.2% |
| MU | Sell | Micron Technology Inc | $184,926 | -8.5% | 3,700 | -8.4% | 0.04% | -36.4% |
| KEY | Sell | KeyCorp | $179,113 | -51.3% | 10,282 | -55.2% | 0.04% | -65.8% |
| SPTN | Sell | SpartanNash Co | $175,846 | -33.1% | 5,815 | -35.8% | 0.04% | -53.5% |
| TLK | Sell | PT Telkom Indonesia (Persero) Tbk | $165,996 | -36.9% | 6,960 | -23.6% | 0.04% | -55.8% |
| CHH | Sell | Choice Hotels International Inc | $153,754 | -30.1% | 1,365 | -32.2% | 0.04% | -51.4% |
| KNSL | Sell | Kinsale Cap Group Inc Com | $155,081 | -36.4% | 593 | -38.0% | 0.04% | -56.2% |
| DEO | Sell | Diageo PLC | $153,422 | -31.8% | 861 | -35.0% | 0.04% | -52.7% |
| GDDY | Sell | GoDaddy Inc | $150,987 | -31.7% | 2,018 | -35.4% | 0.03% | -52.8% |
| STIP | Sell | iShares 0-5 Year TIPS Bond ETFexchange traded fund | $144,083 | -73.7% | 1,486 | -73.9% | 0.03% | -81.6% |
| FISV | Sell | Fiserv Inc | $144,429 | -36.7% | 1,429 | -41.3% | 0.03% | -56.0% |
| AVGO | Sell | Broadcom Inc Com | $138,105 | -56.4% | 247 | -65.4% | 0.03% | -69.2% |
| EFA | Sell | iShares MSCI EAFEexchange traded fund | $132,593 | -95.0% | 2,020 | -96.5% | 0.03% | -96.6% |
| PYPL | Sell | PayPal Holdings Inc | $132,113 | -80.1% | 1,855 | -76.0% | 0.03% | -86.2% |
| CSL | Sell | Carlisle Companies Inc | $120,888 | -43.8% | 513 | -33.1% | 0.03% | -60.0% |
| QLYS | Sell | Qualys Inc | $113,240 | -45.8% | 1,009 | -32.6% | 0.03% | -61.8% |
| COST | Sell | Costco Wholesale Corp | $98,604 | -89.4% | 216 | -89.0% | 0.02% | -92.4% |
| GS | Sell | Goldman Sachs Group Inc | $99,237 | -59.5% | 289 | -65.4% | 0.02% | -71.2% |
| FTNT | Sell | Fortinet Inc | $93,673 | -64.8% | 1,916 | -64.6% | 0.02% | -75.9% |
| BKNG | Sell | Booking Hldgs Inc | $72,550 | -80.0% | 36 | -83.6% | 0.02% | -85.6% |
| NDSN | Sell | Nordson Corp | $66,562 | -72.7% | 280 | -75.6% | 0.02% | -81.2% |
| LUMN | Sell | Lumen Technologies Inc | $64,832 | -76.8% | 12,420 | -67.7% | 0.02% | -83.7% |
| SBUX | Sell | Starbucks Corp | $52,235 | -91.8% | 527 | -93.0% | 0.01% | -94.2% |
| CE | Sell | Celanese Corp | $52,347 | -74.8% | 512 | -77.8% | 0.01% | -82.4% |
| POOL | Sell | Pool Corp | $48,977 | -83.7% | 162 | -82.8% | 0.01% | -88.8% |
| RHI | Sell | Robert Half International Inc | $43,560 | -83.2% | 590 | -82.6% | 0.01% | -88.2% |
| F | Sell | Ford Motor Co | $40,416 | -73.1% | 3,475 | -74.0% | 0.01% | -81.6% |
| OMC | Sell | Omnicom Group Inc | $29,610 | -89.2% | 363 | -91.6% | 0.01% | -92.1% |
| MANH | Sell | Manhattan Associates Inc | $27,072 | -89.4% | 223 | -88.4% | 0.01% | -92.8% |
| GPN | Sell | Global Payments Inc | $21,850 | -90.7% | 220 | -89.8% | 0.01% | -93.5% |
| SHW | Sell | Sherwin-Williams Co | $20,410 | -92.1% | 86 | -93.2% | 0.01% | -94.0% |
| LRCX | Sell | Lam Research Corp | $19,334 | -90.6% | 46 | -91.8% | 0.00% | -94.0% |
| NVTA | Sell | Invitae Corp | $17,607 | -43.2% | 9,466 | -24.1% | 0.00% | -60.0% |
| RMNI | Exit | Rimini Street Inc | $0 | – | -15,527 | -100.0% | -0.02% | – |
| ILMN | Exit | Illumina Inc | $0 | – | -1,100 | -100.0% | -0.07% | – |
| INVA | Exit | Innoviva Inc | $0 | – | -22,734 | -100.0% | -0.09% | – |
| STPZ | Exit | PIMCO 1-5 Year US TIPS ETFexchange traded fund | $0 | – | -5,623 | -100.0% | -0.09% | – |
| SCHI | Exit | SCHWAB 5 10 YEAR CORP BOND ETFexchange traded fund | $0 | – | -10,668 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 24 | Q3 2023 | 13.1% |
| VANGUARD INTL EQUITY INDEX F | 24 | Q3 2023 | 6.7% |
| Meta Platforms Inc Class A | 24 | Q3 2023 | 0.6% |
| Cisco Systems Inc Total | 24 | Q3 2023 | 0.7% |
| Edwards Lifesciences Corp Total | 24 | Q3 2023 | 0.3% |
| Tractor Supply Co Total | 24 | Q3 2023 | 0.4% |
| Heritage Commerce Corp Total | 24 | Q3 2023 | 0.1% |
| ISHARES TR | 23 | Q3 2023 | 21.8% |
| VANGUARD TAX-MANAGED FDS | 23 | Q3 2023 | 13.8% |
| ISHARES TR | 23 | Q3 2023 | 7.4% |
View One Wealth Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View One Wealth Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.