13F HOLDINGS REPORT

WealthOne, LLC

Quarter ended Q2 2023 · Filed April 20, 2023 · Accession 0001951757-23-000201

Total Value

$256.1M

Positions

104

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (104)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908744	330,592	$45.7M	17.83%
2	VANGUARD INDEX FDS	922908736	141,546	$35.3M	13.79%
3	APPLE INC	AAPL	94,070	$15.5M	6.06%
4	ISHARES TR	46435G268	239,879	$13.2M	5.14%
5	SELECT SECTOR SPDR TR	81369Y803	69,890	$10.6M	4.12%
6	FIRST TR EXCHANGE-TRADED FD	33739Q200	220,035	$10.5M	4.11%
7	VANGUARD INDEX FDS	922908629	44,339	$9.4M	3.65%
8	ISHARES TR	46434V621	182,450	$9.1M	3.56%
9	SELECT SECTOR SPDR TR	81369Y407	55,514	$8.3M	3.24%
10	ISHARES TR	46429B663	80,235	$8.2M	3.19%
11	PIMCO ETF TR	72201R817	80,049	$7.7M	3.01%
12	VANGUARD INDEX FDS	922908751	30,389	$5.8M	2.25%
13	PACER FDS TR	69374H881	105,577	$5.0M	1.94%
14	SELECT SECTOR SPDR TR	81369Y209	36,582	$4.7M	1.85%
15	MICROSOFT CORP	MSFT	13,937	$4.0M	1.57%
16	SELECT SECTOR SPDR TR	81369Y605	105,697	$3.4M	1.33%
17	VANGUARD INDEX FDS	922908769	14,981	$3.1M	1.19%
18	SELECT SECTOR SPDR TR	81369Y852	52,178	$3.0M	1.18%
19	DIMENSIONAL ETF TRUST	25434V401	55,464	$2.5M	0.96%
20	ISHARES INC	46434G103	48,826	$2.4M	0.93%
21	ISHARES TR	464287242	21,577	$2.4M	0.92%
22	ISHARES TR	46434V381	44,445	$2.3M	0.91%
23	SELECT SECTOR SPDR TR	81369Y308	26,379	$2.0M	0.77%
24	ISHARES TR	46432F842	26,013	$1.7M	0.68%
25	ISHARES TR	464287804	17,049	$1.6M	0.64%
26	ISHARES TR	464287226	16,008	$1.6M	0.62%
27	ISHARES TR	464287440	15,067	$1.5M	0.58%
28	ISHARES TR	46435U135	37,333	$1.4M	0.53%
29	NVIDIA CORPORATION	NVDA	4,728	$1.3M	0.51%
30	VANGUARD INDEX FDS	922908363	3,123	$1.2M	0.46%
31	SPDR S&P 500 ETF TR	SPY	2,860	$1.2M	0.46%
32	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,745	$1.2M	0.45%
33	SPDR SER TR	78464A672	33,054	$956,583	0.37%
34	AMAZON COM INC	AMZN	8,522	$880,239	0.34%
35	ALPHABET INC	GOOG	8,391	$872,664	0.34%
36	VANGUARD WORLD FD	921910873	5,691	$814,575	0.32%
37	FIRST TR EXCHNG TRADED FD VI	33740F805	17,785	$801,385	0.31%
38	ISHARES TR	464287200	1,884	$774,655	0.30%
39	DIMENSIONAL ETF TRUST	25434V724	21,285	$712,630	0.28%
40	SPDR SER TR	78468R663	7,361	$675,893	0.26%
41	SELECT SECTOR SPDR TR	81369Y886	9,878	$668,629	0.26%
42	ISHARES TR	464287234	16,756	$661,172	0.26%
43	FIRST TR EXCHANGE-TRADED FD	33738D309	14,584	$659,794	0.26%
44	JOHNSON & JOHNSON	JNJ	4,173	$646,883	0.25%
45	VANGUARD WORLD FD	921910816	2,964	$606,146	0.24%
46	VANGUARD INTL EQUITY INDEX F	922042775	10,963	$586,196	0.23%
47	DIMENSIONAL ETF TRUST	25434V708	22,620	$576,358	0.23%
48	PROCTER AND GAMBLE CO	742718109	3,700	$550,152	0.21%
49	INVESCO EXCHANGE TRADED FD T	IVZ	4,739	$537,419	0.21%
50	PLUG POWER INC	PLUG	45,664	$535,182	0.21%
51	FIRST TR EXCHNG TRADED FD VI	33740U109	24,467	$531,416	0.21%
52	ALPHABET INC	GOOG	4,730	$490,643	0.19%
53	ELEVANCE HEALTH INC	ELV	1,043	$479,645	0.19%
54	DIMENSIONAL ETF TRUST	25434V807	14,545	$468,787	0.18%
55	VERIZON COMMUNICATIONS INC	VZ	11,951	$464,779	0.18%
56	TESLA INC	TSLA	2,215	$459,522	0.18%
57	DIMENSIONAL ETF TRUST	25434V500	8,694	$458,193	0.18%
58	FIRST TR EXCHANGE-TRADED FD	33739Q408	7,411	$441,028	0.17%
59	VERISK ANALYTICS INC	VRSK	2,266	$434,755	0.17%
60	ISHARES TR	464287465	5,991	$428,479	0.17%
61	VANGUARD WORLD FD	921910840	4,215	$425,799	0.17%
62	ISHARES TR	464288513	5,466	$412,935	0.16%
63	FIRST TR EXCHANGE-TRADED FD	33736G106	20,634	$368,519	0.14%
64	GENERAL ELECTRIC CO	369604301	3,764	$359,836	0.14%
65	AUTOMATIC DATA PROCESSING IN	ADP	1,600	$356,208	0.14%
66	JPMORGAN CHASE & CO	VYLD	2,645	$344,677	0.13%
67	INVESCO EXCHANGE TRADED FD T	IVZ	1,963	$334,521	0.13%
68	AIRBNB INC	ABNB	2,668	$331,900	0.13%
69	GLOBAL X FDS	37954Y624	13,785	$328,634	0.13%
70	ISHARES TR	464287457	3,899	$320,368	0.13%
71	FIRST TR EXCHANGE-TRADED FD	33733E500	6,058	$316,424	0.12%
72	INTERNATIONAL BUSINESS MACHS	INTR	2,404	$315,111	0.12%
73	VANGUARD WORLD FDS	92204A108	1,245	$314,366	0.12%
74	PFIZER INC	PFE	7,519	$306,779	0.12%
75	ISHARES INC	464286608	6,755	$304,515	0.12%
76	ETF MANAGERS TR	26924G409	7,297	$304,064	0.12%
77	VANGUARD INTL EQUITY INDEX F	922042866	4,459	$302,414	0.12%
78	ISHARES TR	464288752	4,204	$295,499	0.12%
79	DIMENSIONAL ETF TRUST	25434V880	12,786	$294,846	0.12%
80	ISHARES TR	464287523	663	$294,816	0.12%
81	ISHARES TR	464288794	3,200	$293,248	0.11%
82	ISHARES TR	464288414	2,674	$288,103	0.11%
83	COCA COLA CO	KO	4,643	$288,005	0.11%
84	CISCO SYS INC	CSCO	5,417	$283,172	0.11%
85	MCDONALDS CORP	MCD	1,001	$279,985	0.11%
86	NUVASIVE INC	NU	6,777	$279,958	0.11%
87	HOME DEPOT INC	HD	944	$278,627	0.11%
88	DISNEY WALT CO	254687106	2,766	$276,974	0.11%
89	HERSHEY CO	HSY	1,079	$274,385	0.11%
90	VANGUARD INDEX FDS	922908512	1,897	$254,366	0.10%
91	VANGUARD WORLD FDS	92204A876	1,655	$244,146	0.10%
92	REGENERON PHARMACEUTICALS	REGN	297	$244,036	0.10%
93	PEPSICO INC	PEP	1,331	$242,560	0.09%
94	INTUITIVE SURGICAL INC	ISRG	909	$232,222	0.09%
95	AT&T INC	T-PC	11,942	$229,880	0.09%
96	ISHARES TR	464287705	2,199	$225,992	0.09%
97	ISHARES TR	464287168	1,926	$225,663	0.09%
98	VISA INC	V	999	$225,335	0.09%
99	META PLATFORMS INC	META	1,060	$224,656	0.09%
100	VANGUARD TAX-MANAGED FDS	921943858	4,894	$221,062	0.09%
101	ISHARES TR	464287754	2,192	$219,551	0.09%
102	ADVANCED MICRO DEVICES INC	AMD	2,145	$210,231	0.08%
103	SPDR SER TR	78464A474	7,015	$207,859	0.08%
104	SIRIUS XM HOLDINGS INC	SIRI	13,216	$52,468	0.02%