$475 Million is the total value of One Wealth Advisors, LLC's 209 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 17.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $51,919,397 | +14.2% | 996,342 | +5.6% | 10.94% | +4.2% |
| AAPL | Sell | APPLE INC | $33,674,207 | +13.8% | 173,605 | -3.2% | 7.09% | +3.8% |
| ESGU | Sell | ISHARES TResg awr msci usa | $22,267,217 | +6.2% | 228,475 | -1.4% | 4.69% | -3.1% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $18,512,796 | +18.4% | 137,264 | +8.9% | 3.90% | +7.9% |
| EFG | Buy | ISHARES TReafe grwth etf | $17,652,664 | +15.6% | 185,019 | +13.5% | 3.72% | +5.4% |
| TFI | Buy | SPDR SER TRnuveen blmbrg mu | $17,284,150 | +35.2% | 374,440 | +37.1% | 3.64% | +23.3% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $16,797,634 | +3.7% | 363,900 | +5.4% | 3.54% | -5.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $15,229,469 | +21.1% | 34,169 | +11.7% | 3.21% | +10.4% |
| IUSB | Buy | ISHARES TRcore total usd | $13,500,096 | +13.1% | 296,901 | +14.8% | 2.84% | +3.2% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $11,111,816 | +12.9% | 40,380 | +0.2% | 2.34% | +2.9% |
| MBB | Buy | ISHARES TRmbs etf | $10,460,984 | +3.3% | 112,164 | +4.9% | 2.20% | -5.8% |
| MUB | Sell | ISHARES TRnational mun etf | $10,184,733 | -8.6% | 95,425 | -7.7% | 2.15% | -16.6% |
| IYW | Buy | ISHARES TRu.s. tech etf | $10,061,439 | +24.9% | 92,417 | +6.5% | 2.12% | +14.0% |
| GOVT | Buy | ISHARES TRus treas bd etf | $9,244,899 | +0.1% | 403,707 | +2.2% | 1.95% | -8.7% |
| IVLU | Buy | ISHARES TRmsci intl vlu ft | $9,047,730 | +9.7% | 355,510 | +6.8% | 1.91% | 0.0% |
| EFV | Buy | ISHARES TReafe value etf | $8,702,765 | +7.5% | 177,825 | +6.6% | 1.83% | -2.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $8,143,735 | +11.0% | 165,221 | +9.9% | 1.72% | +1.2% |
| EUSB | Sell | ISHARES TResg adv ttl usd | $7,746,622 | -3.5% | 181,931 | -2.1% | 1.63% | -12.0% |
| USMV | Buy | ISHARES TRmsci usa min vol | $7,563,661 | +13.4% | 101,758 | +10.9% | 1.59% | +3.4% |
| SUSL | Sell | ISHARES TResg msci leadr | $7,550,231 | -1.4% | 97,523 | -9.2% | 1.59% | -10.1% |
| IEV | Sell | ISHARES TReurope etf | $6,761,797 | +0.3% | 133,791 | -0.8% | 1.42% | -8.5% |
| LCTU | Sell | BLACKROCK ETF TRUSTus carbon trans | $5,744,610 | +7.9% | 117,621 | -0.1% | 1.21% | -1.6% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $5,099,255 | -1.8% | 46,035 | +1.5% | 1.07% | -10.5% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $4,817,435 | +10.1% | 57,235 | +2.0% | 1.02% | +0.4% |
| EAGG | Sell | ISHARES TResg awr us agrgt | $4,521,009 | -19.4% | 95,845 | -17.9% | 0.95% | -26.5% |
| USXF | Buy | ISHARES TResg msci usa etf | $4,328,596 | +10.9% | 120,406 | +2.0% | 0.91% | +1.2% |
| OEF | Buy | ISHARES TRs&p 100 etf | $4,132,089 | +27.2% | 19,956 | +14.9% | 0.87% | +16.1% |
| DVY | ISHARES TRselect divid etf | $4,129,454 | -3.3% | 36,447 | 0.0% | 0.87% | -11.9% | |
| SUSC | Buy | ISHARES TResg awre usd etf | $4,117,532 | +8.1% | 181,070 | +9.4% | 0.87% | -1.5% |
| MSFT | Sell | MICROSOFT CORP | $3,854,811 | +18.0% | 11,320 | -0.1% | 0.81% | +7.5% |
| DMXF | Buy | ISHARES TResg eafe etf | $3,657,585 | +2.8% | 60,049 | +0.5% | 0.77% | -6.2% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $3,339,271 | -9.5% | 32,096 | -9.0% | 0.70% | -17.6% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $3,080,709 | +2.1% | 42,242 | +0.6% | 0.65% | -6.9% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $2,784,002 | +1.0% | 29,278 | -0.6% | 0.59% | -7.8% |
| ESGE | Sell | ISHARES INCesg awr msci em | $2,771,009 | -9.4% | 87,607 | -9.9% | 0.58% | -17.4% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sh | $2,644,680 | +60.7% | 56,210 | +62.4% | 0.56% | +46.6% |
| ESML | Sell | ISHARES TResg aware msci | $2,456,705 | +3.3% | 69,164 | -1.2% | 0.52% | -5.6% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $2,336,164 | -17.0% | 21,603 | -15.8% | 0.49% | -24.3% |
| FB | Sell | META PLATFORMS INCcl a | $2,247,627 | +26.5% | 7,832 | -6.6% | 0.47% | +15.6% |
| LDEM | Buy | ISHARES TResg msci em ldrs | $2,227,571 | +7.4% | 49,767 | +9.3% | 0.47% | -2.1% |
| TSLA | TESLA INC | $2,139,970 | +26.2% | 8,175 | 0.0% | 0.45% | +15.1% | |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $2,108,082 | +2.1% | 45,649 | -0.1% | 0.44% | -6.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,789,156 | +15.5% | 14,947 | +0.1% | 0.38% | +5.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,686,474 | +9.0% | 16,711 | +0.5% | 0.36% | -0.6% |
| AMZN | Buy | AMAZON COM INC | $1,652,009 | +26.4% | 12,673 | +0.1% | 0.35% | +15.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,643,423 | +16.5% | 13,585 | +0.2% | 0.35% | +6.1% |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $1,637,108 | +6.0% | 17,483 | -0.6% | 0.34% | -3.4% |
| ORCL | Buy | ORACLE CORP | $1,588,065 | +617.8% | 13,335 | +460.1% | 0.34% | +556.9% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,565,879 | +5.3% | 5,989 | +0.7% | 0.33% | -4.1% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $1,532,560 | -2.5% | 14,888 | +0.8% | 0.32% | -11.0% |
| EMGF | Sell | ISHARES INCemng mkts eqt | $1,506,480 | -5.0% | 36,241 | -5.1% | 0.32% | -13.4% |
| WFC | Buy | WELLS FARGO CO NEW | $1,452,016 | +135.1% | 34,021 | +105.9% | 0.31% | +114.0% |
| MGRC | Buy | MCGRATH RENTCORP | $1,422,441 | +19.7% | 15,381 | +20.8% | 0.30% | +9.5% |
| IFRA | Buy | ISHARES TRus infrastruc | $1,411,257 | +10.9% | 36,112 | +5.9% | 0.30% | +1.0% |
| ENOVIX CORPORATION | $1,353,000 | +21.0% | 75,000 | 0.0% | 0.28% | +10.5% | ||
| V | Buy | VISA INC | $1,226,347 | +6.1% | 5,164 | +0.7% | 0.26% | -3.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,199,419 | +1.0% | 29,484 | +0.4% | 0.25% | -7.7% |
| IVW | New | ISHARES TRs&p 500 grwt etf | $1,105,197 | – | 15,681 | +100.0% | 0.23% | – |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $1,096,574 | +3.1% | 3,739 | +0.6% | 0.23% | -6.1% |
| CDW | Buy | CDW CORP | $1,071,273 | -5.0% | 5,838 | +0.9% | 0.23% | -13.4% |
| IYH | Buy | ISHARES TRus hlthcare etf | $1,056,552 | +14.4% | 3,770 | +11.5% | 0.22% | +4.7% |
| IEFA | Sell | ISHARES TRcore msci eafe | $1,048,293 | -6.7% | 15,530 | -7.6% | 0.22% | -14.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,040,157 | +0.4% | 2,164 | -1.3% | 0.22% | -8.4% |
| VLUE | Sell | ISHARES TRmsci usa value | $1,023,302 | -7.1% | 10,911 | -8.3% | 0.22% | -15.0% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $998,162 | -11.1% | 18,155 | -11.8% | 0.21% | -18.9% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $949,746 | -40.7% | 10,975 | -40.9% | 0.20% | -45.9% |
| IWB | Sell | ISHARES TRrus 1000 etf | $922,556 | +7.1% | 3,785 | -1.1% | 0.19% | -2.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $914,221 | +7.2% | 2,681 | -3.0% | 0.19% | -2.0% |
| FALN | Sell | ISHARES TRfaln angls usd | $902,996 | -4.1% | 35,593 | -4.5% | 0.19% | -12.4% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $896,430 | +0.0% | 22,660 | -0.2% | 0.19% | -8.7% |
| CPRT | Buy | COPART INC | $881,545 | +22.1% | 9,665 | +0.7% | 0.19% | +11.4% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $863,334 | +28.6% | 5,356 | +21.0% | 0.18% | +17.4% |
| TSCO | Buy | TRACTOR SUPPLY CO | $839,296 | -5.5% | 3,796 | +0.4% | 0.18% | -13.7% |
| Sell | ATLASSIAN CORPORATIONcl a | $833,344 | -7.5% | 4,966 | -5.7% | 0.18% | -15.4% | |
| PYPL | Buy | PAYPAL HLDGS INC | $831,456 | +42.8% | 12,460 | +62.5% | 0.18% | +30.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $823,516 | +8.7% | 5,662 | -2.6% | 0.17% | -1.1% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $763,434 | +17.9% | 10,148 | +20.3% | 0.16% | +7.3% |
| FICO | Sell | FAIR ISAAC CORP | $757,421 | -24.8% | 936 | -34.7% | 0.16% | -31.3% |
| MCK | Sell | MCKESSON CORP | $698,225 | +4.0% | 1,634 | -13.3% | 0.15% | -5.2% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $699,400 | +11.0% | 6,310 | -4.7% | 0.15% | +0.7% |
| BKNG | Buy | BOOKING HOLDINGS INC | $669,682 | +2.2% | 248 | +0.4% | 0.14% | -6.6% |
| LOW | Buy | LOWES COS INC | $664,235 | +37.4% | 2,943 | +21.7% | 0.14% | +25.0% |
| IGM | Buy | ISHARES TRexpnd tec sc etf | $661,200 | +15.9% | 1,683 | +0.1% | 0.14% | +5.3% |
| KLAC | Buy | KLA CORP | $648,957 | +105.3% | 1,338 | +68.9% | 0.14% | +87.7% |
| DOW | Buy | DOW INC | $644,468 | +27.3% | 12,100 | +31.0% | 0.14% | +16.2% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $643,897 | +14.8% | 6,826 | +0.7% | 0.14% | +4.6% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $634,277 | +48.6% | 11,722 | +10.5% | 0.13% | +35.4% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $623,029 | +9.5% | 1,685 | +1.0% | 0.13% | 0.0% |
| NVDA | Sell | NVIDIA CORPORATION | $589,690 | +17.7% | 1,394 | -22.7% | 0.12% | +6.9% |
| VUG | VANGUARD INDEX FDSgrowth etf | $582,332 | +13.4% | 2,058 | 0.0% | 0.12% | +3.4% | |
| VTV | VANGUARD INDEX FDSvalue etf | $569,821 | +2.9% | 4,010 | 0.0% | 0.12% | -6.2% | |
| IWD | ISHARES TRrus 1000 val etf | $561,243 | +3.7% | 3,556 | 0.0% | 0.12% | -5.6% | |
| MPC | Sell | MARATHON PETE CORP | $559,097 | -17.1% | 4,795 | -4.2% | 0.12% | -24.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $540,569 | -25.6% | 8,453 | -19.3% | 0.11% | -32.1% |
| HST | Sell | HOST HOTELS & RESORTS INC | $540,832 | -0.4% | 32,135 | -2.4% | 0.11% | -8.8% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $533,800 | +33.2% | 3,925 | -13.1% | 0.11% | +20.4% |
| POOL | Sell | POOL CORP | $533,862 | +8.9% | 1,425 | -0.4% | 0.11% | -0.9% |
| VTRS | Buy | VIATRIS INC | $526,136 | +59.5% | 52,719 | +53.7% | 0.11% | +46.1% |
| CI | Buy | THE CIGNA GROUP | $527,247 | +18.2% | 1,879 | +7.6% | 0.11% | +7.8% |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $525,323 | +6.3% | 6,181 | +4.2% | 0.11% | -2.6% |
| HPQ | Sell | HP INC | $519,780 | -16.7% | 16,925 | -20.4% | 0.11% | -23.6% |
| CVX | Buy | CHEVRON CORP NEW | $515,007 | +1.9% | 3,273 | +5.6% | 0.11% | -7.7% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $497,753 | -3.4% | 29,628 | -8.4% | 0.10% | -11.8% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $492,098 | -6.1% | 8,247 | -0.2% | 0.10% | -14.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $495,733 | +12.7% | 2,995 | +5.5% | 0.10% | +2.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $487,644 | -52.6% | 4,894 | -54.0% | 0.10% | -56.7% |
| MFC | Buy | MANULIFE FINL CORP | $482,148 | +35.3% | 25,497 | +31.3% | 0.10% | +24.4% |
| AVGO | New | BROADCOM INC | $484,893 | – | 559 | +100.0% | 0.10% | – |
| CFLT | Sell | CONFLUENT INC | $476,544 | -7.0% | 13,496 | -36.6% | 0.10% | -15.3% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $471,635 | -8.4% | 7,623 | -2.2% | 0.10% | -16.8% |
| SAP | Buy | SAP SEspon adr | $464,333 | +8.7% | 3,394 | +0.5% | 0.10% | -1.0% |
| SMMD | Sell | ISHARES TRrusel 2500 etf | $459,358 | +3.8% | 7,993 | -1.0% | 0.10% | -4.9% |
| C | Buy | CITIGROUP INC | $460,810 | +33.3% | 10,009 | +35.8% | 0.10% | +21.2% |
| SPGI | Buy | S&P GLOBAL INC | $451,001 | +17.3% | 1,125 | +0.9% | 0.10% | +6.7% |
| AMGN | Sell | AMGEN INC | $452,255 | -37.5% | 2,037 | -32.0% | 0.10% | -43.1% |
| LKQ | Sell | LKQ CORP | $447,339 | -3.2% | 7,677 | -5.7% | 0.09% | -12.1% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $438,646 | -30.0% | 13,090 | -37.1% | 0.09% | -36.6% |
| MRO | Sell | MARATHON OIL CORP | $438,991 | -8.4% | 19,070 | -4.6% | 0.09% | -17.1% |
| IWX | Sell | ISHARES TRrus tp200 vl etf | $427,603 | -1.1% | 6,340 | -4.5% | 0.09% | -10.0% |
| CSCO | Sell | CISCO SYS INC | $420,584 | -1.8% | 8,129 | -0.8% | 0.09% | -10.1% |
| DXC | Buy | DXC TECHNOLOGY CO | $416,618 | +7.5% | 15,592 | +2.8% | 0.09% | -2.2% |
| ELF | Sell | E L F BEAUTY INC | $416,825 | +30.8% | 3,649 | -5.7% | 0.09% | +18.9% |
| Sell | SHELL PLCspon ads | $419,857 | +3.3% | 6,954 | -1.5% | 0.09% | -6.4% | |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $399,956 | -30.9% | 3,480 | -33.9% | 0.08% | -37.3% |
| CF | Sell | CF INDS HLDGS INC | $400,831 | -8.6% | 5,774 | -4.5% | 0.08% | -16.8% |
| MRK | Sell | MERCK & CO INC | $394,385 | +1.7% | 3,418 | -6.2% | 0.08% | -7.8% |
| SYF | Sell | SYNCHRONY FINANCIAL | $388,452 | +10.6% | 11,452 | -5.1% | 0.08% | +1.2% |
| DRI | Sell | DARDEN RESTAURANTS INC | $383,114 | -0.2% | 2,293 | -7.4% | 0.08% | -9.0% |
| IT | Sell | GARTNER INC | $376,233 | +0.5% | 1,074 | -6.5% | 0.08% | -8.1% |
| NFLX | Buy | NETFLIX INC | $368,690 | +62.2% | 837 | +27.2% | 0.08% | +47.2% |
| IEF | New | ISHARES TR7-10 yr trsy bd | $366,458 | – | 3,794 | +100.0% | 0.08% | – |
| EELV | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $367,547 | +1.2% | 15,627 | 0.0% | 0.08% | -8.3% | |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $364,155 | +8.7% | 47,416 | -0.2% | 0.08% | 0.0% |
| CAH | Sell | CARDINAL HEALTH INC | $361,068 | +12.3% | 3,818 | -10.3% | 0.08% | +2.7% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $358,972 | -8.1% | 5,623 | -1.2% | 0.08% | -15.6% |
| MKL | Buy | MARKEL GROUP INC | $358,244 | +8.7% | 259 | +0.4% | 0.08% | -1.3% |
| AGG | Sell | ISHARES TRcore us aggbd et | $346,826 | -4.0% | 3,541 | -2.3% | 0.07% | -12.0% |
| PLD | Buy | PROLOGIS INC. | $346,307 | +9.3% | 2,824 | +11.2% | 0.07% | 0.0% |
| MO | Sell | ALTRIA GROUP INC | $337,576 | -3.2% | 7,452 | -4.7% | 0.07% | -12.3% |
| ALC | Sell | ALCON AG | $320,968 | +15.7% | 3,909 | -0.6% | 0.07% | +6.2% |
| GNMA | Buy | ISHARES TRgnma bond etf | $319,769 | +30.5% | 7,294 | +32.4% | 0.07% | +17.5% |
| GIS | Sell | GENERAL MLS INC | $314,854 | -19.2% | 4,105 | -10.0% | 0.07% | -26.7% |
| TJX | Buy | TJX COS INC NEW | $315,504 | +9.7% | 3,721 | +1.4% | 0.07% | 0.0% |
| Sell | LINDE PLC | $306,007 | +7.1% | 803 | -0.1% | 0.06% | -3.0% | |
| FISV | Buy | FISERV INC | $297,083 | +12.8% | 2,355 | +1.1% | 0.06% | +3.3% |
| KR | Sell | KROGER CO | $300,424 | -25.8% | 6,392 | -22.0% | 0.06% | -33.0% |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $294,449 | +2.8% | 212 | +1.9% | 0.06% | -6.1% |
| STT | New | STATE STR CORP | $285,329 | – | 3,899 | +100.0% | 0.06% | – |
| MLI | Sell | MUELLER INDS INC | $286,017 | -35.1% | 3,277 | -45.3% | 0.06% | -41.2% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $286,804 | +7.5% | 1,714 | -3.2% | 0.06% | -3.2% |
| MCD | MCDONALDS CORP | $277,820 | +6.7% | 931 | 0.0% | 0.06% | -1.7% | |
| PEAK | HEALTHPEAK PROPERTIES INC | $278,736 | -8.5% | 13,867 | 0.0% | 0.06% | -15.7% | |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $279,294 | – | 3,878 | +100.0% | 0.06% | – |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $274,376 | +5.2% | 2,856 | +4.5% | 0.06% | -3.3% |
| AIG | Sell | AMERICAN INTL GROUP INC | $276,422 | +9.5% | 4,804 | -4.2% | 0.06% | 0.0% |
| QCOM | Sell | QUALCOMM INC | $273,316 | -16.4% | 2,296 | -10.4% | 0.06% | -23.7% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $270,764 | +33.8% | 3,263 | -5.1% | 0.06% | +21.3% |
| WMT | Buy | WALMART INC | $272,118 | +8.4% | 1,731 | +1.6% | 0.06% | -1.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $264,058 | +3.2% | 1,199 | -4.4% | 0.06% | -5.1% |
| MU | Sell | MICRON TECHNOLOGY INC | $265,188 | -0.8% | 4,202 | -5.2% | 0.06% | -9.7% |
| BAC | New | BANK AMERICA CORP | $266,826 | – | 9,300 | +100.0% | 0.06% | – |
| SYK | New | STRYKER CORPORATION | $260,547 | – | 854 | +100.0% | 0.06% | – |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored adr | $254,005 | -2.4% | 9,524 | -0.2% | 0.05% | -10.0% |
| DFS | New | DISCOVER FINL SVCS | $254,499 | – | 2,178 | +100.0% | 0.05% | – |
| LEN | Buy | LENNAR CORPcl a | $257,011 | +21.3% | 2,051 | +1.7% | 0.05% | +10.2% |
| ICVT | Sell | ISHARES TRconv bd etf | $254,432 | -23.2% | 3,332 | -26.9% | 0.05% | -28.9% |
| SMCI | New | SUPER MICRO COMPUTER INC | $249,499 | – | 1,001 | +100.0% | 0.05% | – |
| IMKTA | Sell | INGLES MKTS INCcl a | $253,405 | -14.8% | 3,066 | -8.5% | 0.05% | -23.2% |
| New | HALEON PLCspon ads | $251,023 | – | 29,955 | +100.0% | 0.05% | – | |
| GPN | Buy | GLOBAL PMTS INC | $250,536 | +8.4% | 2,543 | +15.7% | 0.05% | 0.0% |
| DDS | Sell | DILLARDS INCcl a | $249,604 | -3.9% | 765 | -9.4% | 0.05% | -11.7% |
| BK | Sell | BANK NEW YORK MELLON CORP | $246,418 | -37.6% | 5,535 | -36.3% | 0.05% | -42.9% |
| BBY | New | BEST BUY INC | $246,751 | – | 3,011 | +100.0% | 0.05% | – |
| TPL | Buy | TEXAS PACIFIC LAND CORPORATI | $247,502 | -22.2% | 188 | +0.5% | 0.05% | -28.8% |
| VLO | New | VALERO ENERGY CORP | $241,169 | – | 2,056 | +100.0% | 0.05% | – |
| IPAR | Sell | INTER PARFUMS INC | $243,414 | -13.0% | 1,800 | -8.5% | 0.05% | -21.5% |
| VOO | Buy | VANGUARD INDEX FDS | $240,295 | +12.3% | 590 | +3.7% | 0.05% | +4.1% |
| LLY | New | LILLY ELI & CO | $244,339 | – | 521 | +100.0% | 0.05% | – |
| Sell | ADEIA INC | $237,860 | +13.1% | 21,604 | -9.0% | 0.05% | +2.0% | |
| NKE | Sell | NIKE INCcl b | $237,639 | -17.4% | 2,153 | -8.2% | 0.05% | -24.2% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $236,347 | -3.8% | 2,505 | +1.3% | 0.05% | -12.3% |
| ABEV | Sell | AMBEV SAsponsored adr | $238,284 | +12.1% | 74,932 | -0.6% | 0.05% | +2.0% |
| BIIB | Sell | BIOGEN INC | $230,444 | -2.7% | 809 | -5.0% | 0.05% | -10.9% |
| ANDE | New | ANDERSONS INC | $226,504 | – | 4,908 | +100.0% | 0.05% | – |
| TFX | Buy | TELEFLEX INCORPORATED | $227,024 | +4.6% | 938 | +9.5% | 0.05% | -4.0% |
| IBN | Buy | ICICI BANK LIMITEDadr | $227,984 | +8.5% | 9,878 | +1.4% | 0.05% | -2.0% |
| SPTM | SPDR SER TRportfoli s&p1500 | $230,132 | +8.0% | 4,227 | 0.0% | 0.05% | -2.0% | |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $222,279 | -6.4% | 5,061 | -5.4% | 0.05% | -14.5% |
| EQH | Sell | EQUITABLE HLDGS INC | $221,191 | +2.2% | 8,144 | -4.4% | 0.05% | -6.0% |
| BWA | New | BORGWARNER INC | $222,492 | – | 4,549 | +100.0% | 0.05% | – |
| IGF | Sell | ISHARES TRglb infrastr etf | $216,768 | -2.7% | 4,617 | -1.2% | 0.05% | -9.8% |
| GDDY | Sell | GODADDY INCcl a | $220,582 | -3.6% | 2,936 | -0.2% | 0.05% | -13.2% |
| MMM | Buy | 3M CO | $216,495 | -0.2% | 2,163 | +4.8% | 0.05% | -8.0% |
| CNI | Buy | CANADIAN NATL RY CO | $219,863 | +3.4% | 1,816 | +0.7% | 0.05% | -6.1% |
| BLKB | New | BLACKBAUD INC | $218,024 | – | 3,063 | +100.0% | 0.05% | – |
| HDB | Sell | HDFC BANK LTDsponsored ads | $218,858 | +3.9% | 3,140 | -0.6% | 0.05% | -6.1% |
| HUBB | New | HUBBELL INC | $214,188 | – | 646 | +100.0% | 0.04% | – |
| LSTR | New | LANDSTAR SYS INC | $209,869 | – | 1,090 | +100.0% | 0.04% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $206,881 | – | 940 | +100.0% | 0.04% | – |
| PHM | Sell | PULTE GROUP INC | $205,930 | -37.1% | 2,651 | -52.8% | 0.04% | -43.4% |
| ORLY | New | OREILLY AUTOMOTIVE INC | $202,524 | – | 212 | +100.0% | 0.04% | – |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $203,667 | -17.9% | 3,889 | -24.2% | 0.04% | -24.6% |
| GMS | New | GMS INC | $202,687 | – | 2,929 | +100.0% | 0.04% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $200,200 | – | 1,375 | +100.0% | 0.04% | – |
| WU | Sell | WESTERN UN CO | $155,035 | -1.1% | 13,217 | -6.0% | 0.03% | -8.3% |
| ASRT | ASSERTIO HOLDINGS INC | $100,075 | -14.9% | 18,464 | 0.0% | 0.02% | -22.2% | |
| HTBK | HERITAGE COMM CORP | $83,175 | -0.6% | 10,045 | 0.0% | 0.02% | -5.3% | |
| IMMR | IMMERSION CORP | $77,675 | -20.8% | 10,971 | 0.0% | 0.02% | -30.4% | |
| MAR | New | MARRIOTT INTL INC NEWcl a | $0 | – | 64,790 | +100.0% | 0.00% | – |
| KEY | Exit | KEYCORP | $0 | – | -14,591 | -100.0% | -0.04% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -2,903 | -100.0% | -0.05% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -86 | -100.0% | -0.05% | – |
| APA | Exit | APA CORPORATION | $0 | – | -6,200 | -100.0% | -0.05% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -4,192 | -100.0% | -0.05% | – |
| AMRK | Exit | A-MARK PRECIOUS METALS INC | $0 | – | -6,972 | -100.0% | -0.06% | – |
| SANM | Exit | SANMINA CORPORATION | $0 | – | -4,642 | -100.0% | -0.06% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -6,018 | -100.0% | -0.07% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -2,610 | -100.0% | -0.07% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -2,371 | -100.0% | -0.09% | – |
| IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -8,630 | -100.0% | -0.09% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -3,765 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.