$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 29.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $28,291,366 | -16.0% | 165,244 | -4.8% | 6.29% | -11.4% |
| ESGU | Sell | ISHARES TResg awr msci usa | $16,844,284 | -24.4% | 179,366 | -21.5% | 3.74% | -20.2% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $15,527,748 | -7.6% | 351,068 | -3.5% | 3.45% | -2.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $14,479,095 | -4.9% | 33,717 | -1.3% | 3.22% | +0.3% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $13,686,919 | -26.1% | 103,854 | -24.3% | 3.04% | -22.0% |
| EFG | Sell | ISHARES TReafe grwth etf | $12,720,880 | -27.9% | 147,403 | -20.3% | 2.83% | -24.0% |
| IUSB | Sell | ISHARES TRcore total usd | $12,378,435 | -8.3% | 283,162 | -4.6% | 2.75% | -3.3% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $10,659,596 | -4.1% | 40,075 | -0.8% | 2.37% | +1.2% |
| MBB | Sell | ISHARES TRmbs etf | $7,745,766 | -26.0% | 87,227 | -22.2% | 1.72% | -21.9% |
| USMV | Sell | ISHARES TRmsci usa min vol | $6,531,127 | -13.7% | 90,234 | -11.3% | 1.45% | -8.9% |
| IYW | Sell | ISHARES TRu.s. tech etf | $6,273,167 | -37.7% | 59,790 | -35.3% | 1.39% | -34.2% |
| IEMG | Sell | ISHARES INCcore msci emkt | $4,760,991 | -41.5% | 100,042 | -39.4% | 1.06% | -38.3% |
| EUSB | Sell | ISHARES TResg adv ttl usd | $4,403,467 | -43.2% | 107,796 | -40.7% | 0.98% | -40.0% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $4,391,710 | -8.8% | 53,946 | -5.7% | 0.98% | -3.8% |
| DVY | Sell | ISHARES TRselect divid etf | $3,913,045 | -5.2% | 36,353 | -0.3% | 0.87% | 0.0% |
| USXF | Sell | ISHARES TResg msci usa etf | $3,906,425 | -9.8% | 112,707 | -6.4% | 0.87% | -4.8% |
| MSFT | Sell | MICROSOFT CORP | $3,573,913 | -7.3% | 11,319 | -0.0% | 0.79% | -2.2% |
| DMXF | Sell | ISHARES TResg eafe etf | $3,416,951 | -6.6% | 59,852 | -0.3% | 0.76% | -1.6% |
| ESGE | Sell | ISHARES INCesg awr msci em | $2,573,527 | -7.1% | 84,991 | -3.0% | 0.57% | -2.1% |
| ESGD | Sell | ISHARES TResg aw msci eafe | $2,556,635 | -17.0% | 36,983 | -12.4% | 0.57% | -12.5% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $2,546,031 | -8.5% | 28,537 | -2.5% | 0.57% | -3.6% |
| GOVT | Sell | ISHARES TRus treas bd etf | $2,507,984 | -72.9% | 113,792 | -71.8% | 0.56% | -71.4% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $2,294,118 | -13.3% | 49,624 | -11.7% | 0.51% | -8.4% |
| TSLA | Sell | TESLA INC | $2,036,040 | -4.9% | 8,137 | -0.5% | 0.45% | +0.4% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,987,828 | -5.7% | 45,467 | -0.4% | 0.44% | -0.5% |
| LDEM | Sell | ISHARES TResg msci em ldrs | $1,875,272 | -15.8% | 43,837 | -11.9% | 0.42% | -11.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,787,013 | +8.7% | 13,553 | -0.2% | 0.40% | +14.7% |
| TFI | Sell | SPDR SER TRnuveen blmbrg mu | $1,707,228 | -90.1% | 39,067 | -89.6% | 0.38% | -89.6% |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $1,675,664 | -67.1% | 17,017 | -63.0% | 0.37% | -65.4% |
| AMZN | Sell | AMAZON COM INC | $1,608,407 | -2.6% | 12,653 | -0.2% | 0.36% | +2.6% |
| MGRC | Sell | MCGRATH RENTCORP | $1,539,493 | +8.2% | 15,358 | -0.1% | 0.34% | +14.0% |
| ORCL | Sell | ORACLE CORP | $1,362,661 | -14.2% | 12,865 | -3.5% | 0.30% | -9.6% |
| ESML | Sell | ISHARES TResg aware msci | $1,319,686 | -46.3% | 39,218 | -43.3% | 0.29% | -43.4% |
| V | Sell | VISA INC | $1,187,542 | -3.2% | 5,163 | -0.0% | 0.26% | +2.3% |
| CDW | Sell | CDW CORP | $1,170,410 | +9.3% | 5,801 | -0.6% | 0.26% | +15.0% |
| EMGF | Sell | ISHARES INCemng mkts eqt | $1,162,501 | -22.8% | 28,423 | -21.6% | 0.26% | -18.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,154,156 | -3.8% | 29,435 | -0.2% | 0.26% | +1.6% |
| WFC | Sell | WELLS FARGO CO NEW | $1,122,383 | -22.7% | 27,469 | -19.3% | 0.25% | -18.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,087,592 | +4.6% | 2,157 | -0.3% | 0.24% | +10.5% |
| Sell | ATLASSIAN CORPORATIONcl a | $940,246 | +12.8% | 4,666 | -6.0% | 0.21% | +18.8% | |
| IYH | Sell | ISHARES TRus hlthcare etf | $894,202 | -15.4% | 3,311 | -12.2% | 0.20% | -10.8% |
| VLUE | Sell | ISHARES TRmsci usa value | $860,531 | -15.9% | 9,486 | -13.1% | 0.19% | -11.6% |
| IEFA | Sell | ISHARES TRcore msci eafe | $838,094 | -20.1% | 13,024 | -16.1% | 0.19% | -15.8% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $825,138 | -64.7% | 8,088 | -62.6% | 0.18% | -62.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $808,542 | -1.8% | 5,575 | -1.5% | 0.18% | +4.0% |
| BKNG | Sell | BOOKING HOLDINGS INC | $746,316 | +11.4% | 242 | -2.4% | 0.17% | +17.7% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $658,891 | +3.9% | 9,563 | -18.4% | 0.15% | +9.0% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $633,958 | -36.5% | 11,883 | -34.5% | 0.14% | -32.9% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $579,459 | -35.4% | 15,269 | -32.6% | 0.13% | -31.7% |
| MCK | Sell | MCKESSON CORP | $516,602 | -26.0% | 1,188 | -27.3% | 0.12% | -21.8% |
| HST | Sell | HOST HOTELS & RESORTS INC | $504,228 | -6.8% | 31,377 | -2.4% | 0.11% | -1.8% |
| IGM | Sell | ISHARES TRexpnd tec sc etf | $491,483 | -25.7% | 1,286 | -23.6% | 0.11% | -21.6% |
| AVGO | Sell | BROADCOM INC | $454,327 | -6.3% | 547 | -2.1% | 0.10% | -1.0% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $450,054 | -27.8% | 1,100 | -34.7% | 0.10% | -23.7% |
| CSCO | Sell | CISCO SYS INC | $430,875 | +2.4% | 8,015 | -1.4% | 0.10% | +7.9% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $420,154 | -21.3% | 3,375 | -14.0% | 0.09% | -17.0% |
| IWX | Sell | ISHARES TRrus tp200 vl etf | $412,844 | -3.5% | 6,316 | -0.4% | 0.09% | +2.2% |
| HPQ | Sell | HP INC | $414,809 | -20.2% | 16,140 | -4.6% | 0.09% | -16.4% |
| C | Sell | CITIGROUP INC | $409,082 | -11.2% | 9,946 | -0.6% | 0.09% | -6.2% |
| SPGI | Sell | S&P GLOBAL INC | $407,798 | -9.6% | 1,116 | -0.8% | 0.09% | -4.2% |
| FICO | Sell | FAIR ISAAC CORP | $402,998 | -46.8% | 464 | -50.4% | 0.09% | -43.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $381,149 | -29.5% | 6,567 | -22.3% | 0.08% | -25.4% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $382,292 | -55.7% | 2,485 | -53.6% | 0.08% | -53.3% |
| AMGN | Sell | AMGEN INC | $374,920 | -17.1% | 1,395 | -31.5% | 0.08% | -12.6% |
| MKL | Sell | MARKEL GROUP INC | $372,540 | +4.0% | 253 | -2.3% | 0.08% | +10.7% |
| LKQ | Sell | LKQ CORP | $367,463 | -17.9% | 7,422 | -3.3% | 0.08% | -12.8% |
| ELF | Sell | E L F BEAUTY INC | $357,716 | -14.2% | 3,257 | -10.7% | 0.08% | -9.1% |
| EELV | Sell | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $337,343 | -8.2% | 14,993 | -4.1% | 0.08% | -2.6% |
| SYF | Sell | SYNCHRONY FINANCIAL | $333,182 | -14.2% | 10,899 | -4.8% | 0.07% | -9.8% |
| TJX | Sell | TJX COS INC NEW | $317,746 | +0.7% | 3,575 | -3.9% | 0.07% | +7.6% |
| DXC | Sell | DXC TECHNOLOGY CO | $321,532 | -22.8% | 15,436 | -1.0% | 0.07% | -19.3% |
| MRO | Sell | MARATHON OIL CORP | $316,640 | -27.9% | 11,837 | -37.9% | 0.07% | -23.9% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $308,112 | +4.6% | 206 | -2.8% | 0.07% | +9.7% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $295,953 | -40.5% | 17,038 | -42.5% | 0.07% | -37.1% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $296,109 | -61.2% | 4,095 | -59.6% | 0.07% | -59.0% |
| IT | Sell | GARTNER INC | $294,130 | -21.8% | 856 | -20.3% | 0.06% | -17.7% |
| AIG | Sell | AMERICAN INTL GROUP INC | $284,214 | +2.8% | 4,690 | -2.4% | 0.06% | +8.6% |
| WMT | Sell | WALMART INC | $270,802 | -0.5% | 1,693 | -2.2% | 0.06% | +5.3% |
| DRI | Sell | DARDEN RESTAURANTS INC | $263,238 | -31.3% | 1,838 | -19.8% | 0.06% | -27.2% |
| GNMA | Sell | ISHARES TRgnma bond etf | $267,100 | -16.5% | 6,393 | -12.4% | 0.06% | -11.9% |
| GIS | Sell | GENERAL MLS INC | $259,351 | -17.6% | 4,053 | -1.3% | 0.06% | -12.1% |
| MRK | Sell | MERCK & CO INC | $257,396 | -34.7% | 2,500 | -26.9% | 0.06% | -31.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $258,234 | -47.9% | 1,658 | -44.6% | 0.06% | -45.2% |
| FISV | Sell | FISERV INC | $252,353 | -15.1% | 2,234 | -5.1% | 0.06% | -11.1% |
| BAC | Sell | BANK AMERICA CORP | $254,068 | -4.8% | 9,279 | -0.2% | 0.06% | 0.0% |
| QCOM | Sell | QUALCOMM INC | $249,996 | -8.5% | 2,251 | -2.0% | 0.06% | -3.4% |
| MLI | Sell | MUELLER INDS INC | $243,218 | -15.0% | 3,236 | -1.3% | 0.05% | -10.0% |
| IPAR | Sell | INTER PARFUMS INC | $241,006 | -1.0% | 1,794 | -0.3% | 0.05% | +5.9% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $238,971 | -12.9% | 2,781 | -2.6% | 0.05% | -8.6% |
| VOO | Sell | VANGUARD INDEX FDS | $227,373 | -5.4% | 579 | -1.9% | 0.05% | 0.0% |
| LEN | Sell | LENNAR CORPcl a | $220,869 | -14.1% | 1,968 | -4.0% | 0.05% | -9.3% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $221,021 | -11.4% | 806 | -19.5% | 0.05% | -7.5% |
| BLKB | Sell | BLACKBAUD INC | $214,054 | -1.8% | 3,044 | -0.6% | 0.05% | +4.3% |
| Sell | ADEIA INC | $214,818 | -9.7% | 20,114 | -6.9% | 0.05% | -4.0% | |
| SMMD | Sell | ISHARES TRrusel 2500 etf | $202,723 | -55.9% | 3,719 | -53.5% | 0.04% | -53.6% |
| WU | Exit | WESTERN UN CO | $0 | – | -13,217 | -100.0% | -0.03% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -1,375 | -100.0% | -0.04% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -3,889 | -100.0% | -0.04% | – |
| GMS | Exit | GMS INC | $0 | – | -2,929 | -100.0% | -0.04% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -1,090 | -100.0% | -0.04% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -940 | -100.0% | -0.04% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -3,140 | -100.0% | -0.05% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -1,816 | -100.0% | -0.05% | – |
| EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -8,144 | -100.0% | -0.05% | – |
| IBN | Exit | ICICI BANK LIMITEDadr | $0 | – | -9,878 | -100.0% | -0.05% | – |
| SPTM | Exit | SPDR SER TRportfoli s&p1500 | $0 | – | -4,227 | -100.0% | -0.05% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -938 | -100.0% | -0.05% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -2,153 | -100.0% | -0.05% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -74,932 | -100.0% | -0.05% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -5,535 | -100.0% | -0.05% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -765 | -100.0% | -0.05% | – |
| IMKTA | Exit | INGLES MKTS INCcl a | $0 | – | -3,066 | -100.0% | -0.05% | – |
| Exit | HALEON PLCspon ads | $0 | – | -29,955 | -100.0% | -0.05% | – | |
| ICVT | Exit | ISHARES TRconv bd etf | $0 | – | -3,332 | -100.0% | -0.05% | – |
| TLK | Exit | P T TELEKOMUNIKASI INDONESIAsponsored adr | $0 | – | -9,524 | -100.0% | -0.05% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -4,202 | -100.0% | -0.06% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -1,714 | -100.0% | -0.06% | – |
| Exit | LINDE PLC | $0 | – | -803 | -100.0% | -0.06% | – | |
| ALC | Exit | ALCON AG | $0 | – | -3,909 | -100.0% | -0.07% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -3,541 | -100.0% | -0.07% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -5,623 | -100.0% | -0.08% | – |
| IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -3,794 | -100.0% | -0.08% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | -47,416 | -100.0% | -0.08% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -3,480 | -100.0% | -0.08% | – |
| Exit | SHELL PLCspon ads | $0 | – | -6,954 | -100.0% | -0.09% | – | |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -13,090 | -100.0% | -0.09% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -3,394 | -100.0% | -0.10% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -7,623 | -100.0% | -0.10% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -25,497 | -100.0% | -0.10% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -4,894 | -100.0% | -0.10% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -8,247 | -100.0% | -0.10% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -6,310 | -100.0% | -0.15% | – |
| FALN | Exit | ISHARES TRfaln angls usd | $0 | – | -35,593 | -100.0% | -0.19% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -16,711 | -100.0% | -0.36% | – |
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.