13F HOLDINGS REPORT

WealthOne, LLC

Quarter ended Q3 2023 · Filed July 24, 2023 · Accession 0001951757-23-000420

Total Value

$272.6M

Positions

110

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (110)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908744	325,197	$46.2M	16.95%
2	VANGUARD INDEX FDS	922908736	146,988	$41.6M	15.26%
3	APPLE INC	AAPL	98,891	$19.2M	7.04%
4	ISHARES TR	46435G268	244,008	$14.0M	5.14%
5	SELECT SECTOR SPDR TR	81369Y803	69,908	$12.2M	4.46%
6	FIRST TR EXCHANGE-TRADED FD	33739Q200	198,039	$9.4M	3.46%
7	SELECT SECTOR SPDR TR	81369Y407	54,714	$9.3M	3.41%
8	VANGUARD INDEX FDS	922908629	42,132	$9.3M	3.40%
9	ISHARES TR	46434V621	170,663	$8.8M	3.23%
10	ISHARES TR	46429B663	80,502	$8.1M	2.98%
11	PIMCO ETF TR	72201R817	72,405	$6.9M	2.52%
12	VANGUARD INDEX FDS	922908751	30,061	$6.0M	2.19%
13	PACER FDS TR	69374H881	118,275	$5.7M	2.08%
14	MICROSOFT CORP	MSFT	15,155	$5.2M	1.89%
15	SELECT SECTOR SPDR TR	81369Y209	36,153	$4.8M	1.76%
16	SELECT SECTOR SPDR TR	81369Y852	55,676	$3.6M	1.33%
17	SELECT SECTOR SPDR TR	81369Y605	99,180	$3.3M	1.23%
18	VANGUARD INDEX FDS	922908769	15,063	$3.3M	1.22%
19	DIMENSIONAL ETF TRUST	25434V401	55,571	$2.7M	0.98%
20	ISHARES INC	46434G103	52,505	$2.6M	0.95%
21	ISHARES TR	46434V381	44,397	$2.5M	0.91%
22	ISHARES TR	464287242	19,578	$2.1M	0.78%
23	SELECT SECTOR SPDR TR	81369Y308	27,817	$2.1M	0.76%
24	NVIDIA CORPORATION	NVDA	4,195	$1.8M	0.65%
25	ISHARES TR	46432F842	25,604	$1.7M	0.63%
26	ISHARES TR	464287804	16,840	$1.7M	0.62%
27	ISHARES TR	464287226	16,365	$1.6M	0.59%
28	SPDR S&P 500 ETF TR	SPY	3,373	$1.5M	0.55%
29	ISHARES TR	46435U135	39,000	$1.5M	0.54%
30	ISHARES TR	464288513	19,130	$1.4M	0.53%
31	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,805	$1.3M	0.48%
32	VANGUARD INDEX FDS	922908363	3,085	$1.3M	0.46%
33	ALPHABET INC	GOOG	9,586	$1.2M	0.43%
34	AMAZON COM INC	AMZN	8,745	$1.1M	0.42%
35	ISHARES TR	464287200	2,518	$1.1M	0.41%
36	FIRST TR EXCHNG TRADED FD VI	33740F805	16,895	$746,257	0.27%
37	VANGUARD WORLD FD	921910816	2,930	$689,401	0.25%
38	JOHNSON & JOHNSON	JNJ	4,084	$675,961	0.25%
39	SELECT SECTOR SPDR TR	81369Y886	10,226	$669,198	0.25%
40	ISHARES TR	464287234	15,792	$624,728	0.23%
41	VANGUARD INTL EQUITY INDEX F	922042775	11,271	$613,263	0.23%
42	DIMENSIONAL ETF TRUST	25434V708	22,320	$605,990	0.22%
43	TESLA INC	TSLA	2,207	$577,726	0.21%
44	PROCTER AND GAMBLE CO	742718109	3,672	$557,184	0.20%
45	ISHARES TR	464287440	5,524	$533,594	0.20%
46	ALPHABET INC	GOOG	4,438	$531,229	0.19%
47	VERISK ANALYTICS INC	VRSK	2,266	$512,184	0.19%
48	SPDR SER TR	78468R622	5,391	$496,134	0.18%
49	DIMENSIONAL ETF TRUST	25434V500	8,750	$479,502	0.18%
50	DIMENSIONAL ETF TRUST	25434V807	14,517	$476,892	0.17%
51	FIRST TR EXCHANGE-TRADED FD	33739Q408	7,954	$472,519	0.17%
52	VERIZON COMMUNICATIONS INC	VZ	12,561	$467,141	0.17%
53	ELEVANCE HEALTH INC	ELV	1,051	$466,762	0.17%
54	VANGUARD WORLD FD	921910873	2,892	$452,416	0.17%
55	ISHARES TR	464287465	6,066	$439,748	0.16%
56	VANGUARD WORLD FD	921910840	4,187	$434,443	0.16%
57	JPMORGAN CHASE & CO	VYLD	2,941	$427,697	0.16%
58	DIMENSIONAL ETF TRUST	25434V724	12,257	$422,857	0.16%
59	PLUG POWER INC	PLUG	40,596	$421,794	0.15%
60	GENERAL ELECTRIC CO	369604301	3,720	$408,673	0.15%
61	VANGUARD WORLD FDS	92204A108	1,381	$391,035	0.14%
62	GLOBAL X FDS	37954Y624	13,785	$358,958	0.13%
63	AUTOMATIC DATA PROCESSING IN	ADP	1,605	$352,763	0.13%
64	ISHARES INC	464286608	7,509	$344,062	0.13%
65	AIRBNB INC	ABNB	2,681	$343,597	0.13%
66	ISHARES TR	464288752	4,013	$342,871	0.13%
67	FIRST TR EXCHANGE-TRADED FD	33736G106	19,567	$341,841	0.13%
68	INTERNATIONAL BUSINESS MACHS	INTR	2,540	$339,884	0.12%
69	ISHARES TR	46429B655	6,377	$324,060	0.12%
70	VANGUARD INTL EQUITY INDEX F	922042866	4,544	$316,830	0.12%
71	CISCO SYS INC	CSCO	6,029	$311,941	0.11%
72	INVESCO EXCHANGE TRADED FD T	IVZ	1,862	$311,687	0.11%
73	ETF MANAGERS TR	26924G409	7,297	$311,606	0.11%
74	INTUITIVE SURGICAL INC	ISRG	909	$310,823	0.11%
75	INVESCO EXCHANGE TRADED FD T	IVZ	2,790	$308,495	0.11%
76	FIRST TR EXCHNG TRADED FD VI	33740U109	14,289	$305,070	0.11%
77	SPDR GOLD TR	GLD	1,682	$299,850	0.11%
78	ISHARES TR	464288612	2,831	$291,310	0.11%
79	SPDR SER TR	78464A672	10,292	$291,161	0.11%
80	HOME DEPOT INC	HD	935	$290,488	0.11%
81	DIMENSIONAL ETF TRUST	25434V880	12,440	$289,978	0.11%
82	FIRST TR EXCHANGE-TRADED FD	33733E500	5,622	$287,606	0.11%
83	ISHARES TR	464288414	2,679	$285,916	0.10%
84	MCDONALDS CORP	MCD	953	$284,302	0.10%
85	NUVASIVE INC	NU	6,777	$281,855	0.10%
86	COCA COLA CO	KO	4,654	$280,261	0.10%
87	HERSHEY CO	HSY	1,080	$269,581	0.10%
88	PFIZER INC	PFE	7,255	$266,122	0.10%
89	ADVANCED MICRO DEVICES INC	AMD	2,180	$248,323	0.09%
90	PEPSICO INC	PEP	1,335	$247,320	0.09%
91	ISHARES TR	464287457	3,000	$243,253	0.09%
92	VISA INC	V	1,001	$237,691	0.09%
93	VANGUARD WORLD FDS	92204A876	1,655	$235,292	0.09%
94	BENTLEY SYS INC	BSY	4,308	$233,623	0.09%
95	META PLATFORMS INC	META	812	$233,028	0.09%
96	ISHARES TR	464287523	456	$231,311	0.08%
97	VANGUARD TAX-MANAGED FDS	921943858	4,894	$226,005	0.08%
98	VANGUARD INDEX FDS	922908595	976	$224,226	0.08%
99	ISHARES TR	464288885	2,331	$222,401	0.08%
100	VANGUARD BD INDEX FDS	921937835	3,055	$222,069	0.08%
101	REGENERON PHARMACEUTICALS	REGN	301	$216,281	0.08%
102	VANGUARD INDEX FDS	922908637	1,045	$211,843	0.08%
103	LOWES COS INC	548661107	925	$208,875	0.08%
104	SPDR SER TR	78464A474	7,080	$208,435	0.08%
105	DISNEY WALT CO	254687106	2,316	$206,784	0.08%
106	VANGUARD INDEX FDS	922908538	1,003	$206,388	0.08%
107	ISHARES TR	464287770	1,297	$204,851	0.08%
108	GILEAD SCIENCES INC	GILD	2,644	$203,798	0.07%
109	AT&T INC	T-PC	11,491	$183,279	0.07%
110	SIRIUS XM HOLDINGS INC	SIRI	13,267	$60,100	0.02%