13F HOLDINGS REPORT

WealthOne, LLC

Quarter ended Q1 2023 · Filed January 24, 2023 · Accession 0001951757-23-000042

Total Value

$246.6M

Positions

117

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (117)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD VALUE	922908744	314,119	$44.1M	17.88%
2	VANGUARD GROWTH	922908736	139,018	$29.6M	12.02%
3	ISHARES RUSSELL	46435G268	231,424	$12.3M	4.99%
4	FIRST TRUST	33739Q200	246,409	$11.7M	4.74%
5	APPLE INC	AAPL	88,690	$11.5M	4.67%
6	ISHARES CORE	46434V621	193,505	$9.7M	3.92%
7	VANGUARD MID	922908629	45,453	$9.3M	3.76%
8	SECTOR TECHNOLOGY	81369Y803	69,087	$8.6M	3.49%
9	PIMCO INVESTMENT	72201R817	86,836	$8.1M	3.28%
10	ISHARES CORE	46429B663	68,504	$7.1M	2.90%
11	CONSUMER DISCRETIONARY	81369Y407	55,021	$7.1M	2.88%
12	FIRST TRUST	33738D309	147,554	$6.6M	2.67%
13	VANGUARD SMALL	922908751	30,512	$5.6M	2.27%
14	SECTOR HEALTHCARE	81369Y209	38,020	$5.2M	2.09%
15	SECTOR FINANCIAL	81369Y605	106,919	$3.7M	1.48%
16	PACER US	69374H881	77,949	$3.6M	1.46%
17	MICROSOFT CORP	MSFT	12,726	$3.1M	1.24%
18	VANGUARD TOTAL	922908769	14,659	$2.8M	1.14%
19	ISHARES IBOXX	464287242	26,468	$2.8M	1.13%
20	SELECT SECTOR	81369Y852	49,343	$2.4M	0.96%
21	DIMENSIONAL US	25434V401	55,445	$2.3M	0.94%
22	ISHARES CORE	46434G103	46,162	$2.2M	0.87%
23	ISHARES EXPONENTIAL	46434V381	43,099	$2.0M	0.83%
24	SECTOR CONSUMER	81369Y308	24,943	$1.9M	0.75%
25	ISHARES CORE	46432F842	26,685	$1.6M	0.67%
26	ISHARES IBOXX	464288513	22,224	$1.6M	0.66%
27	ISHARES CORE	464287804	17,161	$1.6M	0.66%
28	ISHARES CORE	464287226	13,822	$1.3M	0.54%
29	BERKSHIRE HATHAWAY	BRK-A	3,810	$1.2M	0.48%
30	VANGUARD S&P	922908363	3,310	$1.2M	0.47%
31	ISHARES CYBERSECURITY	46435U135	34,236	$1.1M	0.46%
32	SPDR S&P	SPY	2,485	$950,424	0.39%
33	FIRST TRUST	33740F805	20,347	$893,657	0.36%
34	SPDR Barclays 1-3 Month T Bill	78468R663	9,247	$845,823	0.34%
35	VANGUARD MEGA	921910873	5,800	$767,910	0.31%
36	ALPHABET INC	GOOG	8,317	$737,967	0.30%
37	FIRST TRUST	33740U109	34,843	$734,835	0.30%
38	JOHNSON & JOHNSON	JNJ	4,138	$731,003	0.30%
39	SELECT UTILITIES	81369Y886	10,283	$724,917	0.29%
40	DIMENSIONAL US	25434V724	21,293	$712,902	0.29%
41	ISHARES CORE	464287200	1,834	$704,614	0.29%
42	NVIDIA CORP	NVDA	4,713	$688,812	0.28%
43	ISHARES MSCI	464287234	17,128	$649,149	0.26%
44	PLUG POWER	PLUG	50,639	$626,404	0.25%
45	VANGUARD FTSE	922042775	12,206	$612,012	0.25%
46	AMAZON COM	AMZN	7,208	$605,472	0.25%
47	INVESCO S&P	IVZ	4,769	$554,846	0.23%
48	PROCTER & GAMBLE	742718109	3,635	$550,914	0.22%
49	SPDR BLM BARCLAYS HIGH YLD BOND	78468R622	6,016	$541,440	0.22%
50	DIMENSIONAL US	25434V708	22,258	$540,424	0.22%
51	ISHARES 7-10YR	464287440	5,631	$539,313	0.22%
52	ANTHEM INC	ELV	1,040	$533,326	0.22%
53	VANGUARD MEGA CAP VALUE ETF	921910840	4,870	$500,880	0.20%
54	VERIZON COMMUNICATIONS	VZ	11,880	$468,054	0.19%
55	VANGUARD MEGA CAP GROWTH ETF	921910816	2,705	$465,449	0.19%
56	FIRST TRUST	33739Q408	7,764	$461,482	0.19%
57	DIMENSIONAL US	25434V500	8,886	$454,525	0.18%
58	DIMENSIONAL INTL	25434V807	14,431	$438,701	0.18%
59	ALPHABET INC	GOOG	4,898	$432,151	0.18%
60	ISHARES IBONDS	46434VAX8	17,177	$429,936	0.17%
61	ISHARES MSCI	464287465	6,352	$416,944	0.17%
62	VERISK ANALYTICS	VRSK	2,266	$399,768	0.16%
63	ISHARES IBONDS	46434VBG4	16,256	$396,968	0.16%
64	FIRST TRUST	33736G106	22,224	$384,916	0.16%
65	AUTOMATIC DATA	ADP	1,600	$382,176	0.16%
66	SOUTHWEST AIRLINES	844741108	11,325	$381,313	0.15%
67	SPDR SERIES	78464A763	3,006	$376,081	0.15%
68	ISHARES 1-3YR	464287457	4,456	$361,727	0.15%
69	JPMORGAN CHASE	VYLD	2,567	$344,264	0.14%
70	PFIZER INC	PFE	6,541	$335,184	0.14%
71	INVESCO S&P	IVZ	1,957	$333,624	0.14%
72	INTL BUSINESS	INTR	2,356	$331,931	0.13%
73	VANGUARD FTSE PACIFIC ETF	922042866	5,131	$330,180	0.13%
74	FIRST TRUST	33733E500	6,946	$327,758	0.13%
75	ISHRS US BRKR DEALRS SCURTS EXCH ETF	464288794	3,388	$325,688	0.13%
76	ISHARES GLOBAL HEALTHCARE ETF	464287325	3,799	$322,459	0.13%
77	ISHARES DOW JONES US HOME CONSTRUCTION	464288752	5,235	$317,267	0.13%
78	ISHARES US INDUSTRIALS ETF	464287754	3,271	$315,521	0.13%
79	COCA COLA COMPANY	KO	4,746	$301,894	0.12%
80	ISHARES SEMICONDUCTOR ETF	464287523	851	$296,131	0.12%
81	HOME DEPOT	HD	935	$295,330	0.12%
82	GENERAL ELECTRIC	369604301	3,473	$291,041	0.12%
83	ETF MANAGERS	26924G409	7,297	$286,480	0.12%
84	ISHARES NATIONAL	464288414	2,671	$281,823	0.11%
85	NUVASIVE INC	NU	6,777	$279,483	0.11%
86	SPDR S&P	78464A698	4,737	$278,257	0.11%
87	ISHARES 1-5 YR INV BOND	464288646	5,565	$277,248	0.11%
88	VANGUARD MID	922908512	2,040	$275,925	0.11%
89	GLOBAL X	37954Y624	13,715	$272,525	0.11%
90	TESLA INC	TSLA	2,181	$268,656	0.11%
91	DIMENSIONAL WORLD	25434V880	12,413	$268,121	0.11%
92	Vanguard Total Int'l Bond ETF	92203J407	5,477	$259,774	0.11%
93	CISCO SYSTEMS	CSCO	5,433	$258,826	0.10%
94	MCDONALDS CORP	MCD	982	$258,736	0.10%
95	VANGUARD UTILITIES	92204A876	1,655	$253,811	0.10%
96	SPDR BARCLAYS CONV SECURITIES	78464A359	3,936	$253,242	0.10%
97	HERSHEY COMPANY	HSY	1,077	$249,477	0.10%
98	CVS HEALTH	CVS	2,660	$247,855	0.10%
99	VANGUARD CONSUMER	92204A108	1,129	$247,164	0.10%
100	INTUITIVE SURGICAL	ISRG	909	$241,203	0.10%
101	WALT DISNEY	254687106	2,763	$240,060	0.10%
102	ISHARES SELECT	464287168	1,958	$236,109	0.10%
103	AIRBNB INC	ABNB	2,718	$232,389	0.09%
104	PEPSICO INC	PEP	1,286	$232,307	0.09%
105	ISHARES U S	464288810	4,384	$230,467	0.09%
106	SPDR S&P NRTH AMRCN NTRL RSRC ETF	78463X152	4,080	$221,218	0.09%
107	VANGUARD FTSE	921943858	5,239	$219,881	0.09%
108	AT&T INC	T-PC	11,671	$214,862	0.09%
109	REGENERON PHARMACEUTICAL	REGN	297	$214,282	0.09%
110	DUKE ENERGY	DUKB	2,049	$211,010	0.09%
111	VANGUARD TOTAL BOND MARKET ETF	921937835	2,911	$209,126	0.08%
112	ISHARES JPMORGAN	464288281	2,441	$206,448	0.08%
113	SPDR PORTFOLIO	78464A474	6,976	$204,942	0.08%
114	ISHARES U S	464287770	1,297	$204,242	0.08%
115	VISA INC	V	981	$203,807	0.08%
116	VANGUARD MID	922908538	1,115	$200,432	0.08%
117	SIRIUS XM	SIRI	13,175	$76,941	0.03%