13F HOLDINGS REPORT
ONE Advisory Partners, LLC
Quarter ended Q1 2023 · Filed January 25, 2023 · Accession 0001085146-23-000366
Total Value
$156.9M
Positions
48
Other Managers
0
Confidential Omitted
No
Holdings (48)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 94,301 | $36.2M | 23.09% |
| 2 | ISHARES TR | 46434V613 | 405,431 | $18.2M | 11.61% |
| 3 | ISHARES TR | 46435G425 | 112,814 | $9.6M | 6.09% |
| 4 | ISHARES TR | 464288877 | 200,368 | $9.2M | 5.86% |
| 5 | ISHARES TR | 464288885 | 105,900 | $8.9M | 5.65% |
| 6 | ISHARES TR | 46432F396 | 44,927 | $6.6M | 4.18% |
| 7 | ISHARES TR | 46429B697 | 79,434 | $5.7M | 3.65% |
| 8 | ISHARES TR | 464288414 | 46,617 | $4.9M | 3.14% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C771 | 101,912 | $4.6M | 2.96% |
| 10 | INVESCO EXCH TRADED FD TR II | IVZ | 184,697 | $4.2M | 2.71% |
| 11 | SPDR SER TR | 78468R721 | 92,688 | $4.2M | 2.70% |
| 12 | ISHARES TR | 46432F339 | 36,116 | $4.1M | 2.62% |
| 13 | ISHARES TR | 464288653 | 37,080 | $4.0M | 2.56% |
| 14 | ISHARES TR | 46434V407 | 88,182 | $3.6M | 2.30% |
| 15 | ISHARES TR | 46429B267 | 153,675 | $3.5M | 2.23% |
| 16 | ISHARES TR | 464287721 | 44,963 | $3.3M | 2.13% |
| 17 | ISHARES TR | 46432F388 | 31,086 | $2.8M | 1.81% |
| 18 | ISHARES INC | 464286533 | 36,209 | $1.9M | 1.22% |
| 19 | ISHARES TR | 46435G409 | 82,737 | $1.9M | 1.22% |
| 20 | SPDR SER TR | 78468R853 | 51,755 | $1.9M | 1.22% |
| 21 | ISHARES TR | 464288588 | 16,357 | $1.5M | 0.97% |
| 22 | ISHARES TR | 46435G102 | 21,168 | $1.5M | 0.94% |
| 23 | ISHARES TR | 464288158 | 12,919 | $1.3M | 0.86% |
| 24 | ISHARES TR | 464287101 | 7,396 | $1.3M | 0.80% |
| 25 | ISHARES TR | 46435U713 | 28,355 | $1.0M | 0.66% |
| 26 | ISHARES U S ETF TR | 46431W853 | 34,787 | $980,638 | 0.63% |
| 27 | SPDR SER TR | 78468R739 | 17,246 | $810,217 | 0.52% |
| 28 | ISHARES TR | 464287622 | 3,692 | $777,240 | 0.50% |
| 29 | ISHARES TR | 464287804 | 8,167 | $772,952 | 0.49% |
| 30 | ISHARES INC | 46434G863 | 22,813 | $685,978 | 0.44% |
| 31 | SPDR S&P 500 ETF TR | SPY | 1,721 | $658,162 | 0.42% |
| 32 | ISHARES TR | 464287234 | 16,228 | $615,041 | 0.39% |
| 33 | ISHARES TR | 464287432 | 5,723 | $569,782 | 0.36% |
| 34 | ISHARES TR | 464287796 | 11,156 | $518,642 | 0.33% |
| 35 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $468,711 | 0.30% |
| 36 | VANGUARD MUN BD FDS | 922907746 | 8,839 | $437,442 | 0.28% |
| 37 | ISHARES TR | 464287762 | 1,381 | $391,804 | 0.25% |
| 38 | ISHARES TR | 464287861 | 7,980 | $361,414 | 0.23% |
| 39 | ISHARES TR | 464287887 | 3,251 | $351,336 | 0.22% |
| 40 | SELECT SECTOR SPDR TR | 81369Y506 | 3,528 | $308,594 | 0.20% |
| 41 | ISHARES TR | 464287176 | 2,703 | $287,707 | 0.18% |
| 42 | ISHARES TR | 464288257 | 3,153 | $267,627 | 0.17% |
| 43 | ISHARES U S ETF TR | 46431W598 | 4,887 | $266,390 | 0.17% |
| 44 | EVERGY INC | EVRG | 4,153 | $261,337 | 0.17% |
| 45 | ISHARES TR | 464287325 | 2,933 | $248,953 | 0.16% |
| 46 | ISHARES TR | 464287457 | 3,065 | $248,786 | 0.16% |
| 47 | ISHARES TR | 464287226 | 2,278 | $220,943 | 0.14% |
| 48 | VANGUARD SCOTTSDALE FDS | 92206C664 | 2,987 | $210,195 | 0.13% |