$450 Million is the total value of One Wealth Advisors, LLC's 189 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 34.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $58,235,875 | +12.2% | 1,158,692 | +16.3% | 12.94% | +18.3% |
| MUB | Buy | ISHARES TRnational mun etf | $19,721,745 | +93.6% | 192,332 | +101.6% | 4.38% | +104.2% |
| EFV | Buy | ISHARES TReafe value etf | $12,622,432 | +45.0% | 257,969 | +45.1% | 2.80% | +53.0% |
| IVLU | Buy | ISHARES TRmsci intl vlu ft | $9,118,391 | +0.8% | 359,558 | +1.1% | 2.03% | +6.3% |
| EAGG | Buy | ISHARES TResg awr us agrgt | $9,040,929 | +100.0% | 199,579 | +108.2% | 2.01% | +111.0% |
| TFLO | New | ISHARES TRtrs flt rt bd | $7,704,970 | – | 151,852 | +100.0% | 1.71% | – |
| LCTU | Buy | BLACKROCK ETF TRUSTus carbon trans | $7,598,430 | +32.3% | 161,394 | +37.2% | 1.69% | +39.6% |
| SUSL | Buy | ISHARES TResg msci leadr | $7,532,479 | -0.2% | 99,887 | +2.4% | 1.67% | +5.2% |
| IEV | Buy | ISHARES TReurope etf | $6,898,131 | +2.0% | 144,524 | +8.0% | 1.53% | +7.6% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $6,520,565 | +325.5% | 73,521 | +393.8% | 1.45% | +348.6% |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $5,913,943 | – | 122,951 | +100.0% | 1.31% | – |
| SUSC | Buy | ISHARES TResg awre usd etf | $5,540,945 | +34.6% | 254,639 | +40.6% | 1.23% | +42.1% |
| OEF | Buy | ISHARES TRs&p 100 etf | $5,163,470 | +25.0% | 25,735 | +29.0% | 1.15% | +31.8% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $4,368,343 | +295.3% | 63,846 | +307.2% | 0.97% | +316.7% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $3,742,770 | +12.1% | 36,387 | +13.4% | 0.83% | +18.3% |
| WDFC | New | WD 40 CO | $3,433,943 | – | 16,896 | +100.0% | 0.76% | – |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $3,155,156 | +101.5% | 12,654 | +111.3% | 0.70% | +112.4% |
| SCHI | New | SCHWAB STRATEGIC TR5 10yr corp bd | $2,792,332 | – | 66,169 | +100.0% | 0.62% | – |
| FB | Buy | META PLATFORMS INCcl a | $2,356,949 | +4.9% | 7,851 | +0.2% | 0.52% | +10.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,959,155 | +9.5% | 14,971 | +0.2% | 0.44% | +15.4% |
| TIP | New | ISHARES TRtips bd etf | $1,734,613 | – | 16,724 | +100.0% | 0.39% | – |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $1,652,929 | +1.0% | 18,372 | +5.1% | 0.37% | +6.4% |
| IFRA | Buy | ISHARES TRus infrastruc | $1,336,999 | -5.3% | 36,540 | +1.2% | 0.30% | 0.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $1,019,539 | -7.0% | 3,745 | +0.2% | 0.23% | -1.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $941,957 | +3.0% | 2,689 | +0.3% | 0.21% | +8.3% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $906,236 | -4.6% | 10,982 | +0.1% | 0.20% | +0.5% |
| IWB | Buy | ISHARES TRrus 1000 etf | $900,880 | -2.3% | 3,835 | +1.3% | 0.20% | +3.1% |
| CPRT | Buy | COPART INC | $832,930 | -5.5% | 19,330 | +100.0% | 0.18% | -0.5% |
| MPC | Buy | MARATHON PETE CORP | $732,334 | +31.0% | 4,839 | +0.9% | 0.16% | +38.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $730,750 | -12.1% | 12,500 | +0.3% | 0.16% | -7.4% |
| KLAC | Buy | KLA CORP | $670,561 | +3.3% | 1,462 | +9.3% | 0.15% | +8.8% |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $639,579 | +21.7% | 7,760 | +25.5% | 0.14% | +27.9% |
| DOW | Buy | DOW INC | $629,279 | -2.4% | 12,205 | +0.9% | 0.14% | +2.9% |
| LCTD | New | BLACKROCK ETF TRUSTworld ex us carb | $631,229 | – | 15,675 | +100.0% | 0.14% | – |
| VTRS | Buy | VIATRIS INC | $620,391 | +17.9% | 62,920 | +19.3% | 0.14% | +24.3% |
| NVDA | Buy | NVIDIA CORPORATION | $612,901 | +3.9% | 1,409 | +1.1% | 0.14% | +9.7% |
| CI | Buy | THE CIGNA GROUP | $590,162 | +11.9% | 2,063 | +9.8% | 0.13% | +18.0% |
| CVX | Buy | CHEVRON CORP NEW | $557,787 | +8.3% | 3,308 | +1.1% | 0.12% | +14.8% |
| CF | Buy | CF INDS HLDGS INC | $505,523 | +26.1% | 5,896 | +2.1% | 0.11% | +33.3% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $487,149 | +140.5% | 536 | +152.8% | 0.11% | +151.2% |
| VRSK | New | VERISK ANALYTICS INC | $427,594 | – | 1,810 | +100.0% | 0.10% | – |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $415,410 | – | 301 | +100.0% | 0.09% | – |
| ADBE | New | ADOBE INC | $409,960 | – | 804 | +100.0% | 0.09% | – |
| NFLX | Buy | NETFLIX INC | $392,326 | +6.4% | 1,039 | +24.1% | 0.09% | +11.5% |
| STT | Buy | STATE STR CORP | $392,854 | +37.7% | 5,867 | +50.5% | 0.09% | +45.0% |
| BBY | Buy | BEST BUY INC | $374,721 | +51.9% | 5,394 | +79.1% | 0.08% | +59.6% |
| VLO | Buy | VALERO ENERGY CORP | $370,005 | +53.4% | 2,611 | +27.0% | 0.08% | +60.8% |
| MO | Buy | ALTRIA GROUP INC | $369,241 | +9.4% | 8,781 | +17.8% | 0.08% | +15.5% |
| CAH | Buy | CARDINAL HEALTH INC | $358,393 | -0.7% | 4,128 | +8.1% | 0.08% | +5.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $331,912 | +25.7% | 1,563 | +30.4% | 0.07% | +32.1% |
| MMM | Buy | 3M CO | $333,849 | +54.2% | 3,566 | +64.9% | 0.07% | +60.9% |
| MANH | New | MANHATTAN ASSOCIATES INC | $323,965 | – | 1,639 | +100.0% | 0.07% | – |
| KR | Buy | KROGER CO | $307,522 | +2.4% | 6,872 | +7.5% | 0.07% | +7.9% |
| EXPD | New | EXPEDITORS INTL WASH INC | $307,323 | – | 2,681 | +100.0% | 0.07% | – |
| GPN | Buy | GLOBAL PMTS INC | $306,707 | +22.4% | 2,658 | +4.5% | 0.07% | +28.3% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $285,342 | +2.2% | 4,024 | +3.8% | 0.06% | +6.8% |
| PNC | New | PNC FINL SVCS GROUP INC | $280,161 | – | 2,282 | +100.0% | 0.06% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $277,427 | – | 6,257 | +100.0% | 0.06% | – |
| SYK | Buy | STRYKER CORPORATION | $272,450 | +4.6% | 997 | +16.7% | 0.06% | +10.9% |
| GILD | New | GILEAD SCIENCES INC | $261,616 | – | 3,491 | +100.0% | 0.06% | – |
| GBF | New | ISHARES TRgov/cred bd etf | $259,461 | – | 2,593 | +100.0% | 0.06% | – |
| ANDE | Buy | ANDERSONS INC | $253,429 | +11.9% | 4,920 | +0.2% | 0.06% | +16.7% |
| DFS | Buy | DISCOVER FINL SVCS | $253,479 | -0.4% | 2,926 | +34.3% | 0.06% | +3.7% |
| BWA | Buy | BORGWARNER INC | $224,457 | +0.9% | 5,560 | +22.2% | 0.05% | +6.4% |
| GDDY | Buy | GODADDY INCcl a | $220,610 | +0.0% | 2,962 | +0.9% | 0.05% | +6.5% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $212,767 | -4.3% | 5,788 | +14.4% | 0.05% | 0.0% |
| IGF | Buy | ISHARES TRglb infrastr etf | $212,034 | -2.2% | 4,898 | +6.1% | 0.05% | +2.2% |
| MS | New | MORGAN STANLEY | $205,931 | – | 2,522 | +100.0% | 0.05% | – |
| HUBB | Buy | HUBBELL INC | $205,284 | -4.2% | 655 | +1.4% | 0.05% | +2.2% |
| PHM | Buy | PULTE GROUP INC | $208,377 | +1.2% | 2,814 | +6.1% | 0.05% | +7.0% |
| RTX | New | RTX CORPORATION | $207,705 | – | 2,886 | +100.0% | 0.05% | – |
| OSUR | New | ORASURE TECHNOLOGIES INC | $178,244 | – | 30,058 | +100.0% | 0.04% | – |
| New | ZYMEWORKS INC | $76,847 | – | 12,121 | +100.0% | 0.02% | – | |
| ASRT | Buy | ASSERTIO HOLDINGS INC | $51,328 | -48.7% | 20,050 | +8.6% | 0.01% | -47.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-01
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.