13F HOLDINGS REPORT
WealthOne, LLC
Quarter ended Q4 2023 · Filed October 12, 2023 · Accession 0001951757-23-000560
Total Value
$247.6M
Positions
85
Other Managers
0
Confidential Omitted
No
Holdings (85)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908744 | 326,927 | $45.1M | 18.21% |
| 2 | VANGUARD INDEX FDS | 922908736 | 148,241 | $40.4M | 16.30% |
| 3 | APPLE INC | AAPL | 101,538 | $17.4M | 7.02% |
| 4 | ISHARES TR | 46435G268 | 249,984 | $13.6M | 5.50% |
| 5 | SELECT SECTOR SPDR TR | 81369Y803 | 63,653 | $10.4M | 4.21% |
| 6 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 191,888 | $9.1M | 3.66% |
| 7 | ISHARES TR | 46429B663 | 87,772 | $8.7M | 3.51% |
| 8 | SELECT SECTOR SPDR TR | 81369Y407 | 51,941 | $8.4M | 3.38% |
| 9 | VANGUARD INDEX FDS | 922908629 | 39,582 | $8.2M | 3.33% |
| 10 | ISHARES TR | 46434V621 | 156,560 | $7.8M | 3.13% |
| 11 | PACER FDS TR | 69374H881 | 128,254 | $6.3M | 2.56% |
| 12 | PIMCO ETF TR | 72201R817 | 69,479 | $6.3M | 2.56% |
| 13 | VANGUARD INDEX FDS | 922908751 | 29,518 | $5.6M | 2.25% |
| 14 | MICROSOFT CORP | MSFT | 16,413 | $5.2M | 2.09% |
| 15 | SELECT SECTOR SPDR TR | 81369Y209 | 29,737 | $3.8M | 1.55% |
| 16 | SELECT SECTOR SPDR TR | 81369Y852 | 55,512 | $3.6M | 1.47% |
| 17 | VANGUARD INDEX FDS | 922908769 | 14,806 | $3.1M | 1.27% |
| 18 | SELECT SECTOR SPDR TR | 81369Y605 | 89,758 | $3.0M | 1.20% |
| 19 | DIMENSIONAL ETF TRUST | 25434V401 | 55,256 | $2.6M | 1.04% |
| 20 | ISHARES INC | 46434G103 | 49,431 | $2.4M | 0.95% |
| 21 | ISHARES TR | 46434V381 | 42,770 | $2.2M | 0.90% |
| 22 | NVIDIA CORPORATION | NVDA | 4,878 | $2.1M | 0.86% |
| 23 | SELECT SECTOR SPDR TR | 81369Y308 | 24,369 | $1.7M | 0.68% |
| 24 | SPDR S&P 500 ETF TR | SPY | 3,802 | $1.6M | 0.66% |
| 25 | ISHARES TR | 46435U135 | 41,107 | $1.6M | 0.64% |
| 26 | ISHARES TR | 464287242 | 13,457 | $1.4M | 0.55% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,845 | $1.3M | 0.54% |
| 28 | ISHARES TR | 464287226 | 13,812 | $1.3M | 0.52% |
| 29 | ALPHABET INC | GOOG | 9,717 | $1.3M | 0.52% |
| 30 | ISHARES TR | 46432F842 | 19,173 | $1.2M | 0.50% |
| 31 | ISHARES TR | 464287804 | 11,571 | $1.1M | 0.44% |
| 32 | AMAZON COM INC | AMZN | 8,406 | $1.1M | 0.43% |
| 33 | VANGUARD INDEX FDS | 922908363 | 2,105 | $826,635 | 0.33% |
| 34 | VANGUARD WORLD FD | 921910873 | 5,172 | $785,538 | 0.32% |
| 35 | ISHARES TR | 464287200 | 1,736 | $745,443 | 0.30% |
| 36 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 14,636 | $615,519 | 0.25% |
| 37 | JOHNSON & JOHNSON | JNJ | 3,782 | $589,096 | 0.24% |
| 38 | DIMENSIONAL ETF TRUST | 25434V708 | 21,680 | $568,016 | 0.23% |
| 39 | TESLA INC | TSLA | 2,162 | $540,975 | 0.22% |
| 40 | VERISK ANALYTICS INC | VRSK | 2,266 | $535,320 | 0.22% |
| 41 | ISHARES TR | 464287234 | 13,686 | $519,390 | 0.21% |
| 42 | SELECT SECTOR SPDR TR | 81369Y886 | 8,085 | $476,461 | 0.19% |
| 43 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 8,006 | $475,748 | 0.19% |
| 44 | DIMENSIONAL ETF TRUST | 25434V807 | 14,544 | $474,440 | 0.19% |
| 45 | DIMENSIONAL ETF TRUST | 25434V500 | 8,761 | $459,847 | 0.19% |
| 46 | ELEVANCE HEALTH INC | ELV | 1,050 | $457,206 | 0.18% |
| 47 | GENERAL ELECTRIC CO | 369604301 | 4,021 | $444,471 | 0.18% |
| 48 | DIMENSIONAL ETF TRUST | 25434V724 | 12,257 | $416,972 | 0.17% |
| 49 | JPMORGAN CHASE & CO | VYLD | 2,874 | $416,738 | 0.17% |
| 50 | ISHARES TR | 464287465 | 5,880 | $405,283 | 0.16% |
| 51 | VANGUARD WORLD FDS | 92204A108 | 1,441 | $388,149 | 0.16% |
| 52 | AUTOMATIC DATA PROCESSING IN | ADP | 1,600 | $384,928 | 0.16% |
| 53 | ALPHABET INC | GOOG | 2,820 | $369,026 | 0.15% |
| 54 | PROCTER AND GAMBLE CO | 742718109 | 2,497 | $364,201 | 0.15% |
| 55 | ISHARES TR | 464287440 | 3,721 | $340,788 | 0.14% |
| 56 | GLOBAL X FDS | 37954Y624 | 13,852 | $325,374 | 0.13% |
| 57 | AIRBNB INC | ABNB | 2,311 | $317,094 | 0.13% |
| 58 | PLUG POWER INC | PLUG | 40,558 | $308,240 | 0.12% |
| 59 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,609 | $282,089 | 0.11% |
| 60 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,328 | $280,204 | 0.11% |
| 61 | DIMENSIONAL ETF TRUST | 25434V880 | 12,440 | $280,148 | 0.11% |
| 62 | VERIZON COMMUNICATIONS INC | VZ | 8,202 | $265,821 | 0.11% |
| 63 | INTUITIVE SURGICAL INC | ISRG | 900 | $263,061 | 0.11% |
| 64 | ETF MANAGERS TR | 26924G409 | 6,592 | $257,748 | 0.10% |
| 65 | HOME DEPOT INC | HD | 837 | $252,906 | 0.10% |
| 66 | GLOBUS MED INC | GMED | 5,082 | $252,322 | 0.10% |
| 67 | COCA COLA CO | KO | 4,496 | $251,705 | 0.10% |
| 68 | INTERNATIONAL BUSINESS MACHS | INTR | 1,785 | $250,433 | 0.10% |
| 69 | PEPSICO INC | PEP | 1,397 | $236,778 | 0.10% |
| 70 | FIRST TR EXCHNG TRADED FD VI | 33740U109 | 11,838 | $236,456 | 0.10% |
| 71 | VANGUARD INTL EQUITY INDEX F | 922042775 | 4,497 | $233,270 | 0.09% |
| 72 | FIRST TR EXCHANGE-TRADED FD | 33736G106 | 15,579 | $225,737 | 0.09% |
| 73 | MCDONALDS CORP | MCD | 846 | $222,918 | 0.09% |
| 74 | ISHARES TR | 464287457 | 2,732 | $221,244 | 0.09% |
| 75 | ADVANCED MICRO DEVICES INC | AMD | 2,145 | $220,550 | 0.09% |
| 76 | REGENERON PHARMACEUTICALS | REGN | 263 | $216,439 | 0.09% |
| 77 | HERSHEY CO | HSY | 1,081 | $216,325 | 0.09% |
| 78 | BENTLEY SYS INC | BSY | 4,308 | $216,089 | 0.09% |
| 79 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,894 | $213,966 | 0.09% |
| 80 | VANGUARD WORLD FDS | 92204A876 | 1,655 | $211,079 | 0.09% |
| 81 | SPDR SER TR | 78464A474 | 7,155 | $209,779 | 0.08% |
| 82 | CISCO SYS INC | CSCO | 3,875 | $208,317 | 0.08% |
| 83 | SELECT SECTOR SPDR TR | 81369Y704 | 1,981 | $200,854 | 0.08% |
| 84 | ISHARES TR | 464287770 | 1,297 | $200,508 | 0.08% |
| 85 | SIRIUS XM HOLDINGS INC | SIRI | 14,308 | $64,671 | 0.03% |