13F HOLDINGS REPORT

One Wealth Advisors, LLC

Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001951757-23-000305

Total Value

$432.9M

Positions

198

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (198)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SER TR	78464A854	943,845	$45.4M	10.50%
2	APPLE INC	AAPL	179,372	$29.6M	6.83%
3	ISHARES TR	46435G425	231,726	$21.0M	4.84%
4	SCHWAB STRATEGIC TR	808524839	345,414	$16.2M	3.74%
5	ISHARES TR	46432F339	126,065	$15.6M	3.61%
6	ISHARES TR	464288885	163,014	$15.3M	3.53%
7	SPDR SER TR	78468R721	273,069	$12.8M	2.95%
8	ISHARES TR	464287200	30,589	$12.6M	2.90%
9	ISHARES TR	46434V613	258,632	$11.9M	2.76%
10	ISHARES TR	464288414	103,397	$11.1M	2.57%
11	ISHARES TR	464288588	106,884	$10.1M	2.34%
12	ISHARES TR	464287614	40,297	$9.8M	2.27%
13	ISHARES TR	46429B267	395,065	$9.2M	2.13%
14	ISHARES TR	46435G409	332,777	$8.2M	1.91%
15	ISHARES TR	464288877	166,870	$8.1M	1.87%
16	ISHARES TR	464287721	86,765	$8.1M	1.86%
17	ISHARES TR	46436E619	185,770	$8.0M	1.86%
18	ISHARES TR	46435U218	107,442	$7.7M	1.77%
19	ISHARES INC	46434G103	150,362	$7.3M	1.69%
20	ISHARES TR	464287861	134,814	$6.7M	1.56%
21	ISHARES TR	46429B697	91,733	$6.7M	1.54%
22	ISHARES TR	46435U549	116,709	$5.6M	1.30%
23	BLACKROCK ETF TRUST	BLK	117,693	$5.3M	1.23%
24	ISHARES TR	464288653	45,346	$5.2M	1.20%
25	ISHARES TR	464288570	56,098	$4.4M	1.01%
26	ISHARES TR	464287168	36,447	$4.3M	0.99%
27	ISHARES TR	46436E767	117,998	$3.9M	0.90%
28	ISHARES TR	46435G193	165,474	$3.8M	0.88%
29	ISHARES TR	464288158	35,256	$3.7M	0.85%
30	ISHARES TR	46436E759	59,721	$3.6M	0.82%
31	MICROSOFT CORP	MSFT	11,336	$3.3M	0.75%
32	ISHARES TR	464287101	17,368	$3.2M	0.75%
33	ISHARES INC	46434G863	97,210	$3.1M	0.71%
34	ISHARES TR	46435G516	41,984	$3.0M	0.70%
35	ISHARES TR	464287242	25,667	$2.8M	0.65%
36	ISHARES TR	464287879	29,459	$2.8M	0.64%
37	ISHARES TR	46435U663	69,969	$2.4M	0.55%
38	ISHARES TR	46436E601	45,541	$2.1M	0.48%
39	VANGUARD TAX-MANAGED FDS	921943858	45,714	$2.1M	0.48%
40	META PLATFORMS INC	META	8,382	$1.8M	0.41%
41	TESLA INC	TSLA	8,175	$1.7M	0.39%
42	SPDR SER TR	78468R739	34,612	$1.6M	0.38%
43	ISHARES TR	464288281	18,564	$1.6M	0.37%
44	ISHARES INC	46434G889	38,194	$1.6M	0.37%
45	ISHARES TR	464287432	14,771	$1.6M	0.36%
46	ALPHABET INC	GOOG	14,933	$1.5M	0.36%
47	TAIWAN SEMICONDUCTOR MFG LTD	874039100	16,636	$1.5M	0.36%
48	ISHARES TR	464288802	17,589	$1.5M	0.36%
49	ISHARES TR	464287507	5,947	$1.5M	0.34%
50	ALPHABET INC	GOOG	13,562	$1.4M	0.33%
51	AMAZON COM INC	AMZN	12,657	$1.3M	0.30%
52	ISHARES TR	46435U713	34,092	$1.3M	0.29%
53	MCGRATH RENTCORP	MGRC	12,733	$1.2M	0.27%
54	VANGUARD INTL EQUITY INDEX F	922042858	29,381	$1.2M	0.27%
55	VISA INC	V	5,127	$1.2M	0.27%
56	CDW CORP	CDW	5,787	$1.1M	0.26%
57	ISHARES INC	464286533	20,585	$1.1M	0.26%
58	ISHARES TR	46432F842	16,802	$1.1M	0.26%
59	ENOVIX CORPORATION	ENVX	75,000	$1.1M	0.26%
60	ISHARES TR	46432F388	11,893	$1.1M	0.25%
61	MOTOROLA SOLUTIONS INC	MSI	3,716	$1.1M	0.25%
62	UNITEDHEALTH GROUP INC	UNH	2,193	$1.0M	0.24%
63	ISHARES TR	464287804	10,639	$1.0M	0.24%
64	FAIR ISAAC CORP	FICO	1,434	$1.0M	0.23%
65	ISHARES TR	46435G474	37,256	$941,461	0.22%
66	ISHARES TR	464287762	3,381	$923,216	0.21%
67	ATLASSIAN CORPORATION	TEAM	5,266	$901,381	0.21%
68	ISHARES TR	464287234	22,716	$896,373	0.21%
69	TRACTOR SUPPLY CO	TSCO	3,779	$888,216	0.21%
70	ISHARES TR	464287622	3,826	$861,730	0.20%
71	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,763	$853,132	0.20%
72	JPMORGAN CHASE & CO	VYLD	5,815	$757,763	0.18%
73	BRISTOL-MYERS SQUIBB CO	CELG-RI	10,479	$726,299	0.17%
74	AMGEN INC	AMGN	2,994	$723,800	0.17%
75	COPART INC	CPRT	9,601	$722,091	0.17%
76	MARATHON PETE CORP	MARA	5,004	$674,689	0.16%
77	ISHARES TR	464287408	4,425	$671,538	0.16%
78	MCKESSON CORP	MCK	1,885	$671,154	0.16%
79	BOOKING HOLDINGS INC	BKNG	247	$655,145	0.15%
80	VANGUARD BD INDEX FDS	921937819	8,439	$647,609	0.15%
81	FOMENTO ECONOMICO MEXICANO S	344419106	6,618	$629,967	0.15%
82	WEYERHAEUSER CO MTN BE	WY	20,799	$626,674	0.14%
83	HP INC	HPQ	21,270	$624,287	0.14%
84	WELLS FARGO CO NEW	949746101	16,526	$617,742	0.14%
85	PAYPAL HLDGS INC	PYPL	7,667	$582,232	0.13%
86	ISHARES TR	464287887	5,266	$578,944	0.13%
87	ISHARES TR	464287549	1,681	$570,397	0.13%
88	OLD DOMINION FREIGHT LINE IN	ODFL	1,669	$568,862	0.13%
89	EDWARDS LIFESCIENCES CORP	EW	6,779	$560,827	0.13%
90	VANGUARD INDEX FDS	922908744	4,010	$553,821	0.13%
91	HOST HOTELS & RESORTS INC	HST	32,920	$542,851	0.13%
92	ISHARES TR	464287598	3,556	$541,437	0.13%
93	BHP GROUP LTD	BHPLF	8,263	$523,957	0.12%
94	ISHARES TR	46432F396	3,765	$523,486	0.12%
95	HEWLETT PACKARD ENTERPRISE C	HPE-PC	32,348	$515,307	0.12%
96	SEAGATE TECHNOLOGY HLDNGS PL	SE	7,791	$515,141	0.12%
97	VANGUARD INDEX FDS	922908736	2,058	$513,348	0.12%
98	CONFLUENT INC	20717M103	21,296	$512,595	0.12%
99	DOW INC	DOW	9,238	$506,427	0.12%
100	CHEVRON CORP NEW	CVX	3,099	$505,628	0.12%
101	NVIDIA CORPORATION	NVDA	1,803	$500,819	0.12%
102	ISHARES TR	464287325	5,930	$494,325	0.11%
103	POOL CORP	POOL	1,431	$490,032	0.11%
104	LOWES COS INC	548661107	2,418	$483,527	0.11%
105	MARATHON OIL CORP	MARA	19,992	$479,008	0.11%
106	LKQ CORP	LKQ	8,143	$462,197	0.11%
107	THE CIGNA GROUP	125523100	1,746	$446,155	0.10%
108	ISHARES TR	46435G268	8,074	$442,617	0.10%
109	MUELLER INDS INC	624756102	5,995	$440,513	0.10%
110	JOHNSON & JOHNSON	JNJ	2,839	$440,063	0.10%
111	CF INDS HLDGS INC	125269100	6,048	$438,420	0.10%
112	ISHARES TR	464289420	6,642	$432,394	0.10%
113	CISCO SYS INC	CSCO	8,193	$428,278	0.10%
114	SAP SE	SAPGF	3,376	$427,233	0.10%
115	DELL TECHNOLOGIES INC	DELL	10,612	$426,709	0.10%
116	SHELL PLC	RYDAF	7,061	$406,266	0.09%
117	KROGER CO	KR	8,200	$404,834	0.09%
118	BUILDERS FIRSTSOURCE INC	BLDR	4,515	$400,842	0.09%
119	BANK NEW YORK MELLON CORP	064058100	8,695	$395,101	0.09%
120	RIO TINTO PLC	RTNTF	5,693	$390,540	0.09%
121	GENERAL MLS INC	370334104	4,560	$389,698	0.09%
122	MERCK & CO INC	MRK	3,643	$387,629	0.09%
123	DXC TECHNOLOGY CO	DXC	15,161	$387,515	0.09%
124	S&P GLOBAL INC	SPGI	1,115	$384,419	0.09%
125	DARDEN RESTAURANTS INC	DRI	2,475	$384,021	0.09%
126	ABBVIE INC	ABBV	2,371	$377,866	0.09%
127	ISHARES TR	464287796	8,630	$377,563	0.09%
128	GARTNER INC	IT	1,149	$374,310	0.09%
129	INVESCO EXCH TRADED FD TR II	IVZ	15,627	$363,015	0.08%
130	ISHARES TR	464287226	3,625	$361,195	0.08%
131	MANULIFE FINL CORP	56501R106	19,415	$356,459	0.08%
132	SYNCHRONY FINANCIAL	SYF-PB	12,073	$351,083	0.08%
133	ALTRIA GROUP INC	MO	7,818	$348,839	0.08%
134	CITIGROUP INC	C-PR	7,371	$345,638	0.08%
135	BANCO BILBAO VIZCAYA ARGENTA	BBVXF	47,499	$334,868	0.08%
136	ISHARES TR	46435G102	4,560	$331,147	0.08%
137	VIATRIS INC	VTRS	34,299	$329,956	0.08%
138	MARKEL CORP	MKL	258	$329,572	0.08%
139	PULTE GROUP INC	745867101	5,619	$327,475	0.08%
140	QUALCOMM INC	QCOM	2,563	$326,988	0.08%
141	CARDINAL HEALTH INC	CAH	4,257	$321,404	0.07%
142	E L F BEAUTY INC	ELF	3,869	$318,612	0.07%
143	TEXAS PACIFIC LAND CORPORATI	TPL	187	$318,091	0.07%
144	PROLOGIS INC.	PLDGP	2,540	$316,916	0.07%
145	KLA CORP	KLAC	792	$316,143	0.07%
146	HEALTHPEAK PROPERTIES INC	DOC	13,867	$304,669	0.07%
147	PAYCHEX INC	PAYX	2,610	$299,080	0.07%
148	INGLES MKTS INC	457030104	3,352	$297,322	0.07%
149	SCHLUMBERGER LTD	SLB	6,018	$295,471	0.07%
150	NIKE INC	NKE	2,345	$287,605	0.07%
151	TJX COS INC NEW	872540109	3,669	$287,503	0.07%
152	WHITE MTNS INS GROUP LTD	G9618E107	208	$286,518	0.07%
153	LINDE PLC	LIN	804	$285,774	0.07%
154	SANMINA CORPORATION	SANM	4,642	$283,116	0.07%
155	INTER PARFUMS INC	INTR	1,967	$279,786	0.06%
156	ALCON AG	ALC	3,933	$277,434	0.06%
157	MICRON TECHNOLOGY INC	MU	4,431	$267,367	0.06%
158	HENRY JACK & ASSOC INC	426281101	1,770	$266,774	0.06%
159	FISERV INC	FISV	2,330	$263,360	0.06%
160	LATTICE SEMICONDUCTOR CORP	LSCC	2,732	$260,906	0.06%
161	MCDONALDS CORP	MCD	931	$260,317	0.06%
162	P T TELEKOMUNIKASI INDONESIA	715684106	9,544	$260,265	0.06%
163	DILLARDS INC	254067101	844	$259,682	0.06%
164	VANGUARD INDEX FDS	922908769	1,254	$255,907	0.06%
165	AMERICAN INTL GROUP INC	026874784	5,012	$252,404	0.06%
166	WALMART INC	WMT	1,703	$251,145	0.06%
167	SCHWAB STRATEGIC TR	808524201	5,128	$248,041	0.06%
168	C H ROBINSON WORLDWIDE INC	CHRW	2,473	$245,742	0.06%
169	ISHARES TR	46429B333	5,510	$244,975	0.06%
170	A-MARK PRECIOUS METALS INC	GOLD	6,972	$241,580	0.06%
171	MGM RESORTS INTERNATIONAL	MGM	5,348	$237,558	0.05%
172	BIOGEN INC	BIIB	852	$236,882	0.05%
173	GLOBAL PMTS INC	37940X102	2,197	$231,212	0.05%
174	GODADDY INC	GDDY	2,943	$228,730	0.05%
175	SANOFI	SNYNF	4,192	$228,129	0.05%
176	NETFLIX INC	NFLX	658	$227,326	0.05%
177	APA CORPORATION	APA	6,200	$223,572	0.05%
178	ISHARES TR	464288372	4,671	$222,807	0.05%
179	ORACLE CORP	ORCL-PD	2,381	$221,243	0.05%
180	TELEFLEX INCORPORATED	TFX	857	$217,087	0.05%
181	3M CO	MMM	2,063	$216,842	0.05%
182	EQUITABLE HLDGS INC	EQH-PC	8,521	$216,348	0.05%
183	VANGUARD INDEX FDS	922908363	569	$213,984	0.05%
184	SPDR SER TR	78464A805	4,227	$213,181	0.05%
185	CANADIAN NATL RY CO	136375102	1,803	$212,700	0.05%
186	AMBEV SA	ABEV	75,401	$212,631	0.05%
187	SCHWAB STRATEGIC TR	808524797	2,903	$212,383	0.05%
188	LENNAR CORP	LEN-B	2,016	$211,902	0.05%
189	AUTOZONE INC	AZO	86	$211,401	0.05%
190	HDFC BANK LTD	HDB	3,158	$210,544	0.05%
191	ADEIA INC	ADEA	23,736	$210,301	0.05%
192	ICICI BANK LIMITED	IBN	9,739	$210,168	0.05%
193	BEACON ROOFING SUPPLY INC	073685109	3,439	$202,385	0.05%
194	KEYCORP	493267108	14,591	$182,680	0.04%
195	WESTERN UN CO	WU	14,061	$156,780	0.04%
196	ASSERTIO HOLDINGS INC	ASRT	18,464	$117,616	0.03%
197	IMMERSION CORP	IMMR	10,971	$98,081	0.02%
198	HERITAGE COMM CORP	HTBK	10,045	$83,677	0.02%