13F HOLDINGS REPORT
One Wealth Advisors, LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001951757-23-000512
Total Value
$474.7M
Positions
209
Other Managers
0
Confidential Omitted
No
Holdings (209)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A854 | 996,342 | $51.9M | 10.94% |
| 2 | APPLE INC | AAPL | 173,605 | $33.7M | 7.09% |
| 3 | ISHARES TR | 46435G425 | 228,475 | $22.3M | 4.69% |
| 4 | ISHARES TR | 46432F339 | 137,264 | $18.5M | 3.90% |
| 5 | ISHARES TR | 464288885 | 185,019 | $17.7M | 3.72% |
| 6 | SPDR SER TR | 78468R721 | 374,440 | $17.3M | 3.64% |
| 7 | SCHWAB STRATEGIC TR | 808524839 | 363,900 | $16.8M | 3.54% |
| 8 | ISHARES TR | 464287200 | 34,169 | $15.2M | 3.21% |
| 9 | ISHARES TR | 46434V613 | 296,901 | $13.5M | 2.84% |
| 10 | ISHARES TR | 464287614 | 40,380 | $11.1M | 2.34% |
| 11 | ISHARES TR | 464288588 | 112,164 | $10.5M | 2.20% |
| 12 | ISHARES TR | 464288414 | 95,425 | $10.2M | 2.15% |
| 13 | ISHARES TR | 464287721 | 92,417 | $10.1M | 2.12% |
| 14 | ISHARES TR | 46429B267 | 403,707 | $9.2M | 1.95% |
| 15 | ISHARES TR | 46435G409 | 355,510 | $9.0M | 1.91% |
| 16 | ISHARES TR | 464288877 | 177,825 | $8.7M | 1.83% |
| 17 | ISHARES INC | 46434G103 | 165,221 | $8.1M | 1.72% |
| 18 | ISHARES TR | 46436E619 | 181,931 | $7.7M | 1.63% |
| 19 | ISHARES TR | 46429B697 | 101,758 | $7.6M | 1.59% |
| 20 | ISHARES TR | 46435U218 | 97,523 | $7.6M | 1.59% |
| 21 | ISHARES TR | 464287861 | 133,791 | $6.8M | 1.42% |
| 22 | BLACKROCK ETF TRUST | BLK | 117,621 | $5.7M | 1.21% |
| 23 | ISHARES TR | 464288653 | 46,035 | $5.1M | 1.07% |
| 24 | ISHARES TR | 464288570 | 57,235 | $4.8M | 1.01% |
| 25 | ISHARES TR | 46435U549 | 95,845 | $4.5M | 0.95% |
| 26 | ISHARES TR | 46436E767 | 120,406 | $4.3M | 0.91% |
| 27 | ISHARES TR | 464287101 | 19,956 | $4.1M | 0.87% |
| 28 | ISHARES TR | 464287168 | 36,447 | $4.1M | 0.87% |
| 29 | ISHARES TR | 46435G193 | 181,070 | $4.1M | 0.87% |
| 30 | MICROSOFT CORP | MSFT | 11,320 | $3.9M | 0.81% |
| 31 | ISHARES TR | 46436E759 | 60,049 | $3.7M | 0.77% |
| 32 | ISHARES TR | 464288158 | 32,096 | $3.3M | 0.70% |
| 33 | ISHARES TR | 46435G516 | 42,242 | $3.1M | 0.65% |
| 34 | ISHARES TR | 464287879 | 29,278 | $2.8M | 0.59% |
| 35 | ISHARES INC | 46434G863 | 87,607 | $2.8M | 0.58% |
| 36 | SPDR SER TR | 78468R739 | 56,210 | $2.6M | 0.56% |
| 37 | ISHARES TR | 46435U663 | 69,164 | $2.5M | 0.52% |
| 38 | ISHARES TR | 464287242 | 21,603 | $2.3M | 0.49% |
| 39 | META PLATFORMS INC | META | 7,832 | $2.2M | 0.47% |
| 40 | ISHARES TR | 46436E601 | 49,767 | $2.2M | 0.47% |
| 41 | TESLA INC | TSLA | 8,175 | $2.1M | 0.45% |
| 42 | VANGUARD TAX-MANAGED FDS | 921943858 | 45,649 | $2.1M | 0.44% |
| 43 | ALPHABET INC | GOOG | 14,947 | $1.8M | 0.38% |
| 44 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 16,711 | $1.7M | 0.36% |
| 45 | AMAZON COM INC | AMZN | 12,673 | $1.7M | 0.35% |
| 46 | ALPHABET INC | GOOG | 13,585 | $1.6M | 0.35% |
| 47 | ISHARES TR | 464288802 | 17,483 | $1.6M | 0.34% |
| 48 | ORACLE CORP | ORCL-PD | 13,335 | $1.6M | 0.33% |
| 49 | ISHARES TR | 464287507 | 5,989 | $1.6M | 0.33% |
| 50 | ISHARES TR | 464287432 | 14,888 | $1.5M | 0.32% |
| 51 | ISHARES INC | 46434G889 | 36,241 | $1.5M | 0.32% |
| 52 | WELLS FARGO CO NEW | 949746101 | 34,021 | $1.5M | 0.31% |
| 53 | MCGRATH RENTCORP | MGRC | 15,381 | $1.4M | 0.30% |
| 54 | ISHARES TR | 46435U713 | 36,112 | $1.4M | 0.30% |
| 55 | ENOVIX CORPORATION | ENVX | 75,000 | $1.4M | 0.29% |
| 56 | VISA INC | V | 5,164 | $1.2M | 0.26% |
| 57 | VANGUARD INTL EQUITY INDEX F | 922042858 | 29,484 | $1.2M | 0.25% |
| 58 | ISHARES TR | 464287309 | 15,681 | $1.1M | 0.23% |
| 59 | MOTOROLA SOLUTIONS INC | MSI | 3,739 | $1.1M | 0.23% |
| 60 | CDW CORP | CDW | 5,838 | $1.1M | 0.23% |
| 61 | ISHARES TR | 464287762 | 3,770 | $1.1M | 0.22% |
| 62 | ISHARES TR | 46432F842 | 15,530 | $1.0M | 0.22% |
| 63 | UNITEDHEALTH GROUP INC | UNH | 2,164 | $1.0M | 0.22% |
| 64 | ISHARES TR | 46432F388 | 10,911 | $1.0M | 0.22% |
| 65 | ISHARES INC | 464286533 | 18,155 | $998,162 | 0.21% |
| 66 | ISHARES TR | 464288281 | 10,975 | $949,746 | 0.20% |
| 67 | ISHARES TR | 464287622 | 3,785 | $922,556 | 0.19% |
| 68 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,681 | $914,221 | 0.19% |
| 69 | ISHARES TR | 46435G474 | 35,593 | $902,996 | 0.19% |
| 70 | ISHARES TR | 464287234 | 22,660 | $896,430 | 0.19% |
| 71 | COPART INC | CPRT | 9,665 | $881,545 | 0.19% |
| 72 | ISHARES TR | 464287408 | 5,356 | $863,334 | 0.18% |
| 73 | TRACTOR SUPPLY CO | TSCO | 3,796 | $839,296 | 0.18% |
| 74 | ATLASSIAN CORPORATION | TEAM | 4,966 | $833,344 | 0.18% |
| 75 | PAYPAL HLDGS INC | PYPL | 12,460 | $831,456 | 0.18% |
| 76 | JPMORGAN CHASE & CO | VYLD | 5,662 | $823,516 | 0.17% |
| 77 | VANGUARD BD INDEX FDS | 921937819 | 10,148 | $763,434 | 0.16% |
| 78 | FAIR ISAAC CORP | FICO | 936 | $757,421 | 0.16% |
| 79 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 6,310 | $699,400 | 0.15% |
| 80 | MCKESSON CORP | MCK | 1,634 | $698,225 | 0.15% |
| 81 | BOOKING HOLDINGS INC | BKNG | 248 | $669,682 | 0.14% |
| 82 | LOWES COS INC | 548661107 | 2,943 | $664,235 | 0.14% |
| 83 | ISHARES TR | 464287549 | 1,683 | $661,200 | 0.14% |
| 84 | KLA CORP | KLAC | 1,338 | $648,957 | 0.14% |
| 85 | DOW INC | DOW | 12,100 | $644,468 | 0.14% |
| 86 | EDWARDS LIFESCIENCES CORP | EW | 6,826 | $643,897 | 0.14% |
| 87 | DELL TECHNOLOGIES INC | DELL | 11,722 | $634,277 | 0.13% |
| 88 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,685 | $623,029 | 0.13% |
| 89 | NVIDIA CORPORATION | NVDA | 1,394 | $589,690 | 0.12% |
| 90 | VANGUARD INDEX FDS | 922908736 | 2,058 | $582,332 | 0.12% |
| 91 | VANGUARD INDEX FDS | 922908744 | 4,010 | $569,821 | 0.12% |
| 92 | ISHARES TR | 464287598 | 3,556 | $561,243 | 0.12% |
| 93 | MARATHON PETE CORP | MARA | 4,795 | $559,097 | 0.12% |
| 94 | HOST HOTELS & RESORTS INC | HST | 32,135 | $540,832 | 0.11% |
| 95 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 8,453 | $540,569 | 0.11% |
| 96 | POOL CORP | POOL | 1,425 | $533,862 | 0.11% |
| 97 | BUILDERS FIRSTSOURCE INC | BLDR | 3,925 | $533,800 | 0.11% |
| 98 | THE CIGNA GROUP | 125523100 | 1,879 | $527,247 | 0.11% |
| 99 | VIATRIS INC | VTRS | 52,719 | $526,136 | 0.11% |
| 100 | ISHARES TR | 464287325 | 6,181 | $525,323 | 0.11% |
| 101 | HP INC | HPQ | 16,925 | $519,780 | 0.11% |
| 102 | CHEVRON CORP NEW | CVX | 3,273 | $515,007 | 0.11% |
| 103 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 29,628 | $497,753 | 0.10% |
| 104 | JOHNSON & JOHNSON | JNJ | 2,995 | $495,733 | 0.10% |
| 105 | BHP GROUP LTD | BHPLF | 8,247 | $492,098 | 0.10% |
| 106 | ISHARES TR | 464287804 | 4,894 | $487,644 | 0.10% |
| 107 | BROADCOM INC | AVGO | 559 | $484,893 | 0.10% |
| 108 | MANULIFE FINL CORP | 56501R106 | 25,497 | $482,148 | 0.10% |
| 109 | CONFLUENT INC | 20717M103 | 13,496 | $476,544 | 0.10% |
| 110 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 7,623 | $471,635 | 0.10% |
| 111 | SAP SE | SAPGF | 3,394 | $464,333 | 0.10% |
| 112 | CITIGROUP INC | C-PR | 10,009 | $460,810 | 0.10% |
| 113 | ISHARES TR | 46435G268 | 7,993 | $459,358 | 0.10% |
| 114 | AMGEN INC | AMGN | 2,037 | $452,255 | 0.10% |
| 115 | S&P GLOBAL INC | SPGI | 1,125 | $451,001 | 0.10% |
| 116 | LKQ CORP | LKQ | 7,677 | $447,339 | 0.09% |
| 117 | MARATHON OIL CORP | MARA | 19,070 | $438,991 | 0.09% |
| 118 | WEYERHAEUSER CO MTN BE | WY | 13,090 | $438,646 | 0.09% |
| 119 | ISHARES TR | 464289420 | 6,340 | $427,603 | 0.09% |
| 120 | CISCO SYS INC | CSCO | 8,129 | $420,584 | 0.09% |
| 121 | SHELL PLC | RYDAF | 6,954 | $419,857 | 0.09% |
| 122 | E L F BEAUTY INC | ELF | 3,649 | $416,825 | 0.09% |
| 123 | DXC TECHNOLOGY CO | DXC | 15,592 | $416,618 | 0.09% |
| 124 | CF INDS HLDGS INC | 125269100 | 5,774 | $400,831 | 0.08% |
| 125 | ISHARES TR | 464287887 | 3,480 | $399,956 | 0.08% |
| 126 | MERCK & CO INC | MRK | 3,418 | $394,385 | 0.08% |
| 127 | SYNCHRONY FINANCIAL | SYF-PB | 11,452 | $388,452 | 0.08% |
| 128 | DARDEN RESTAURANTS INC | DRI | 2,293 | $383,114 | 0.08% |
| 129 | GARTNER INC | IT | 1,074 | $376,233 | 0.08% |
| 130 | NETFLIX INC | NFLX | 837 | $368,690 | 0.08% |
| 131 | INVESCO EXCH TRADED FD TR II | IVZ | 15,627 | $367,547 | 0.08% |
| 132 | ISHARES TR | 464287440 | 3,794 | $366,458 | 0.08% |
| 133 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 47,416 | $364,155 | 0.08% |
| 134 | CARDINAL HEALTH INC | CAH | 3,818 | $361,068 | 0.08% |
| 135 | RIO TINTO PLC | RTNTF | 5,623 | $358,972 | 0.08% |
| 136 | MARKEL GROUP INC | MKL | 259 | $358,244 | 0.08% |
| 137 | ISHARES TR | 464287226 | 3,541 | $346,826 | 0.07% |
| 138 | PROLOGIS INC. | PLDGP | 2,824 | $346,307 | 0.07% |
| 139 | ALTRIA GROUP INC | MO | 7,452 | $337,576 | 0.07% |
| 140 | ALCON AG | ALC | 3,909 | $320,968 | 0.07% |
| 141 | ISHARES TR | 46429B333 | 7,294 | $319,769 | 0.07% |
| 142 | TJX COS INC NEW | 872540109 | 3,721 | $315,504 | 0.07% |
| 143 | GENERAL MLS INC | 370334104 | 4,105 | $314,854 | 0.07% |
| 144 | LINDE PLC | LIN | 803 | $306,007 | 0.06% |
| 145 | KROGER CO | KR | 6,392 | $300,424 | 0.06% |
| 146 | FISERV INC | FISV | 2,355 | $297,083 | 0.06% |
| 147 | WHITE MTNS INS GROUP LTD | G9618E107 | 212 | $294,449 | 0.06% |
| 148 | HENRY JACK & ASSOC INC | 426281101 | 1,714 | $286,804 | 0.06% |
| 149 | MUELLER INDS INC | 624756102 | 3,277 | $286,017 | 0.06% |
| 150 | STATE STR CORP | STT-PG | 3,899 | $285,329 | 0.06% |
| 151 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 3,878 | $279,294 | 0.06% |
| 152 | HEALTHPEAK PROPERTIES INC | DOC | 13,867 | $278,736 | 0.06% |
| 153 | MCDONALDS CORP | MCD | 931 | $277,820 | 0.06% |
| 154 | AMERICAN INTL GROUP INC | 026874784 | 4,804 | $276,422 | 0.06% |
| 155 | LATTICE SEMICONDUCTOR CORP | LSCC | 2,856 | $274,376 | 0.06% |
| 156 | QUALCOMM INC | QCOM | 2,296 | $273,316 | 0.06% |
| 157 | WALMART INC | WMT | 1,731 | $272,118 | 0.06% |
| 158 | BEACON ROOFING SUPPLY INC | 073685109 | 3,263 | $270,764 | 0.06% |
| 159 | BANK AMERICA CORP | 060505104 | 9,300 | $266,826 | 0.06% |
| 160 | MICRON TECHNOLOGY INC | MU | 4,202 | $265,188 | 0.06% |
| 161 | VANGUARD INDEX FDS | 922908769 | 1,199 | $264,058 | 0.06% |
| 162 | STRYKER CORPORATION | SYK | 854 | $260,547 | 0.05% |
| 163 | LENNAR CORP | LEN-B | 2,051 | $257,011 | 0.05% |
| 164 | DISCOVER FINL SVCS | 254709108 | 2,178 | $254,499 | 0.05% |
| 165 | ISHARES TR | 46435G102 | 3,332 | $254,432 | 0.05% |
| 166 | P T TELEKOMUNIKASI INDONESIA | 715684106 | 9,524 | $254,005 | 0.05% |
| 167 | INGLES MKTS INC | 457030104 | 3,066 | $253,405 | 0.05% |
| 168 | HALEON PLC | HLNCF | 29,955 | $251,023 | 0.05% |
| 169 | GLOBAL PMTS INC | 37940X102 | 2,543 | $250,536 | 0.05% |
| 170 | DILLARDS INC | 254067101 | 765 | $249,604 | 0.05% |
| 171 | SUPER MICRO COMPUTER INC | SMCI | 1,001 | $249,499 | 0.05% |
| 172 | TEXAS PACIFIC LAND CORPORATI | TPL | 188 | $247,502 | 0.05% |
| 173 | BEST BUY INC | BBY | 3,011 | $246,751 | 0.05% |
| 174 | BANK NEW YORK MELLON CORP | 064058100 | 5,535 | $246,418 | 0.05% |
| 175 | LILLY ELI & CO | LLY | 521 | $244,339 | 0.05% |
| 176 | INTER PARFUMS INC | INTR | 1,800 | $243,414 | 0.05% |
| 177 | VALERO ENERGY CORP | VLO | 2,056 | $241,169 | 0.05% |
| 178 | VANGUARD INDEX FDS | 922908363 | 590 | $240,295 | 0.05% |
| 179 | AMBEV SA | ABEV | 74,932 | $238,284 | 0.05% |
| 180 | ADEIA INC | ADEA | 21,604 | $237,860 | 0.05% |
| 181 | NIKE INC | NKE | 2,153 | $237,639 | 0.05% |
| 182 | C H ROBINSON WORLDWIDE INC | CHRW | 2,505 | $236,347 | 0.05% |
| 183 | BIOGEN INC | BIIB | 809 | $230,444 | 0.05% |
| 184 | SPDR SER TR | 78464A805 | 4,227 | $230,132 | 0.05% |
| 185 | ICICI BANK LIMITED | IBN | 9,878 | $227,984 | 0.05% |
| 186 | TELEFLEX INCORPORATED | TFX | 938 | $227,024 | 0.05% |
| 187 | ANDERSONS INC | ANDE | 4,908 | $226,504 | 0.05% |
| 188 | BORGWARNER INC | BWA | 4,549 | $222,492 | 0.05% |
| 189 | MGM RESORTS INTERNATIONAL | MGM | 5,061 | $222,279 | 0.05% |
| 190 | EQUITABLE HLDGS INC | EQH-PC | 8,144 | $221,191 | 0.05% |
| 191 | GODADDY INC | GDDY | 2,936 | $220,582 | 0.05% |
| 192 | CANADIAN NATL RY CO | 136375102 | 1,816 | $219,863 | 0.05% |
| 193 | HDFC BANK LTD | HDB | 3,140 | $218,858 | 0.05% |
| 194 | BLACKBAUD INC | BLKB | 3,063 | $218,024 | 0.05% |
| 195 | ISHARES TR | 464288372 | 4,617 | $216,768 | 0.05% |
| 196 | 3M CO | MMM | 2,163 | $216,495 | 0.05% |
| 197 | HUBBELL INC | HUBB | 646 | $214,188 | 0.05% |
| 198 | LANDSTAR SYS INC | LSTR | 1,090 | $209,869 | 0.04% |
| 199 | VANGUARD INDEX FDS | 922908629 | 940 | $206,881 | 0.04% |
| 200 | PULTE GROUP INC | 745867101 | 2,651 | $205,930 | 0.04% |
| 201 | SCHWAB STRATEGIC TR | 808524201 | 3,889 | $203,667 | 0.04% |
| 202 | GMS INC | 36251C103 | 2,929 | $202,687 | 0.04% |
| 203 | OREILLY AUTOMOTIVE INC | 67103H107 | 212 | $202,524 | 0.04% |
| 204 | ZIMMER BIOMET HOLDINGS INC | ZBH | 1,375 | $200,200 | 0.04% |
| 205 | WESTERN UN CO | WU | 13,217 | $155,035 | 0.03% |
| 206 | ASSERTIO HOLDINGS INC | ASRT | 18,464 | $100,075 | 0.02% |
| 207 | HERITAGE COMM CORP | HTBK | 10,045 | $83,175 | 0.02% |
| 208 | IMMERSION CORP | IMMR | 10,971 | $77,675 | 0.02% |
| 209 | MARRIOTT INTL INC NEW | 571903202 | 64,790 | $0 | 0.00% |