13F HOLDINGS REPORT
One Wealth Advisors, LLC
Quarter ended Q4 2023 · Filed November 1, 2023 · Accession 0001951757-23-000659
Total Value
$449.9M
Positions
189
Other Managers
0
Confidential Omitted
No
Holdings (189)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A854 | 1,158,692 | $58.2M | 12.94% |
| 2 | APPLE INC | AAPL | 165,244 | $28.3M | 6.29% |
| 3 | ISHARES TR | 464288414 | 192,332 | $19.7M | 4.38% |
| 4 | ISHARES TR | 46435G425 | 179,366 | $16.8M | 3.74% |
| 5 | SCHWAB STRATEGIC TR | 808524839 | 351,068 | $15.5M | 3.45% |
| 6 | ISHARES TR | 464287200 | 33,717 | $14.5M | 3.22% |
| 7 | ISHARES TR | 46432F339 | 103,854 | $13.7M | 3.04% |
| 8 | ISHARES TR | 464288885 | 147,403 | $12.7M | 2.83% |
| 9 | ISHARES TR | 464288877 | 257,969 | $12.6M | 2.81% |
| 10 | ISHARES TR | 46434V613 | 283,162 | $12.4M | 2.75% |
| 11 | ISHARES TR | 464287614 | 40,075 | $10.7M | 2.37% |
| 12 | ISHARES TR | 46435G409 | 359,558 | $9.1M | 2.03% |
| 13 | ISHARES TR | 46435U549 | 199,579 | $9.0M | 2.01% |
| 14 | ISHARES TR | 464288588 | 87,227 | $7.7M | 1.72% |
| 15 | ISHARES TR | 46434V860 | 151,852 | $7.7M | 1.71% |
| 16 | BLACKROCK ETF TRUST | BLK | 161,394 | $7.6M | 1.69% |
| 17 | ISHARES TR | 46435U218 | 99,887 | $7.5M | 1.67% |
| 18 | ISHARES TR | 464287861 | 144,524 | $6.9M | 1.53% |
| 19 | ISHARES TR | 46429B697 | 90,234 | $6.5M | 1.45% |
| 20 | ISHARES TR | 464287432 | 73,521 | $6.5M | 1.45% |
| 21 | ISHARES TR | 464287721 | 59,790 | $6.3M | 1.39% |
| 22 | VANGUARD MUN BD FDS | 922907746 | 122,951 | $5.9M | 1.31% |
| 23 | ISHARES TR | 46435G193 | 254,639 | $5.5M | 1.23% |
| 24 | ISHARES TR | 464287101 | 25,735 | $5.2M | 1.15% |
| 25 | ISHARES INC | 46434G103 | 100,042 | $4.8M | 1.06% |
| 26 | ISHARES TR | 46436E619 | 107,796 | $4.4M | 0.98% |
| 27 | ISHARES TR | 464288570 | 53,946 | $4.4M | 0.98% |
| 28 | ISHARES TR | 464287309 | 63,846 | $4.4M | 0.97% |
| 29 | ISHARES TR | 464287168 | 36,353 | $3.9M | 0.87% |
| 30 | ISHARES TR | 46436E767 | 112,707 | $3.9M | 0.87% |
| 31 | ISHARES TR | 464288158 | 36,387 | $3.7M | 0.83% |
| 32 | MICROSOFT CORP | MSFT | 11,319 | $3.6M | 0.79% |
| 33 | WD 40 CO | WDFC | 16,896 | $3.4M | 0.76% |
| 34 | ISHARES TR | 46436E759 | 59,852 | $3.4M | 0.76% |
| 35 | ISHARES TR | 464287507 | 12,654 | $3.2M | 0.70% |
| 36 | SCHWAB STRATEGIC TR | 808524698 | 66,169 | $2.8M | 0.62% |
| 37 | ISHARES INC | 46434G863 | 84,991 | $2.6M | 0.57% |
| 38 | ISHARES TR | 46435G516 | 36,983 | $2.6M | 0.57% |
| 39 | ISHARES TR | 464287879 | 28,537 | $2.5M | 0.57% |
| 40 | ISHARES TR | 46429B267 | 113,792 | $2.5M | 0.56% |
| 41 | META PLATFORMS INC | META | 7,851 | $2.4M | 0.52% |
| 42 | SPDR SER TR | 78468R739 | 49,624 | $2.3M | 0.51% |
| 43 | TESLA INC | TSLA | 8,137 | $2.0M | 0.45% |
| 44 | VANGUARD TAX-MANAGED FDS | 921943858 | 45,467 | $2.0M | 0.44% |
| 45 | ALPHABET INC | GOOG | 14,971 | $2.0M | 0.44% |
| 46 | ISHARES TR | 46436E601 | 43,837 | $1.9M | 0.42% |
| 47 | ALPHABET INC | GOOG | 13,553 | $1.8M | 0.40% |
| 48 | ISHARES TR | 464287176 | 16,724 | $1.7M | 0.39% |
| 49 | SPDR SER TR | 78468R721 | 39,067 | $1.7M | 0.38% |
| 50 | ISHARES TR | 464288653 | 17,017 | $1.7M | 0.37% |
| 51 | ISHARES TR | 464288802 | 18,372 | $1.7M | 0.37% |
| 52 | AMAZON COM INC | AMZN | 12,653 | $1.6M | 0.36% |
| 53 | MCGRATH RENTCORP | MGRC | 15,358 | $1.5M | 0.34% |
| 54 | ORACLE CORP | ORCL-PD | 12,865 | $1.4M | 0.30% |
| 55 | ISHARES TR | 46435U713 | 36,540 | $1.3M | 0.30% |
| 56 | ISHARES TR | 46435U663 | 39,218 | $1.3M | 0.29% |
| 57 | VISA INC | V | 5,163 | $1.2M | 0.26% |
| 58 | CDW CORP | CDW | 5,801 | $1.2M | 0.26% |
| 59 | ISHARES INC | 46434G889 | 28,423 | $1.2M | 0.26% |
| 60 | VANGUARD INTL EQUITY INDEX F | 922042858 | 29,435 | $1.2M | 0.26% |
| 61 | WELLS FARGO CO NEW | 949746101 | 27,469 | $1.1M | 0.25% |
| 62 | UNITEDHEALTH GROUP INC | UNH | 2,157 | $1.1M | 0.24% |
| 63 | MOTOROLA SOLUTIONS INC | MSI | 3,745 | $1.0M | 0.23% |
| 64 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,689 | $941,957 | 0.21% |
| 65 | ENOVIX CORPORATION | ENVX | 75,000 | $941,250 | 0.21% |
| 66 | ATLASSIAN CORPORATION | TEAM | 4,666 | $940,246 | 0.21% |
| 67 | ISHARES TR | 464288281 | 10,982 | $906,236 | 0.20% |
| 68 | ISHARES TR | 464287622 | 3,835 | $900,880 | 0.20% |
| 69 | ISHARES TR | 464287762 | 3,311 | $894,202 | 0.20% |
| 70 | ISHARES TR | 46432F388 | 9,486 | $860,531 | 0.19% |
| 71 | ISHARES TR | 46432F842 | 13,024 | $838,094 | 0.19% |
| 72 | COPART INC | CPRT | 19,330 | $832,930 | 0.19% |
| 73 | ISHARES TR | 464287242 | 8,088 | $825,138 | 0.18% |
| 74 | JPMORGAN CHASE & CO | VYLD | 5,575 | $808,542 | 0.18% |
| 75 | TRACTOR SUPPLY CO | TSCO | 3,796 | $770,778 | 0.17% |
| 76 | BOOKING HOLDINGS INC | BKNG | 242 | $746,316 | 0.17% |
| 77 | MARATHON PETE CORP | MARA | 4,839 | $732,334 | 0.16% |
| 78 | PAYPAL HLDGS INC | PYPL | 12,500 | $730,750 | 0.16% |
| 79 | KLA CORP | KLAC | 1,462 | $670,561 | 0.15% |
| 80 | DELL TECHNOLOGIES INC | DELL | 9,563 | $658,891 | 0.15% |
| 81 | ISHARES TR | 464287325 | 7,760 | $639,579 | 0.14% |
| 82 | ISHARES INC | 464286533 | 11,883 | $633,958 | 0.14% |
| 83 | BLACKROCK ETF TRUST | BLK | 15,675 | $631,229 | 0.14% |
| 84 | DOW INC | DOW | 12,205 | $629,279 | 0.14% |
| 85 | VIATRIS INC | VTRS | 62,920 | $620,391 | 0.14% |
| 86 | NVIDIA CORPORATION | NVDA | 1,409 | $612,901 | 0.14% |
| 87 | LOWES COS INC | 548661107 | 2,943 | $611,673 | 0.14% |
| 88 | THE CIGNA GROUP | 125523100 | 2,063 | $590,162 | 0.13% |
| 89 | ISHARES TR | 464287234 | 15,269 | $579,459 | 0.13% |
| 90 | VANGUARD INDEX FDS | 922908736 | 2,058 | $560,414 | 0.12% |
| 91 | CHEVRON CORP NEW | CVX | 3,308 | $557,787 | 0.12% |
| 92 | VANGUARD INDEX FDS | 922908744 | 4,010 | $553,099 | 0.12% |
| 93 | ISHARES TR | 464287598 | 3,556 | $539,872 | 0.12% |
| 94 | MCKESSON CORP | MCK | 1,188 | $516,602 | 0.11% |
| 95 | POOL CORP | POOL | 1,425 | $507,443 | 0.11% |
| 96 | CF INDS HLDGS INC | 125269100 | 5,896 | $505,523 | 0.11% |
| 97 | HOST HOTELS & RESORTS INC | HST | 31,377 | $504,228 | 0.11% |
| 98 | ISHARES TR | 464287549 | 1,286 | $491,483 | 0.11% |
| 99 | OREILLY AUTOMOTIVE INC | 67103H107 | 536 | $487,149 | 0.11% |
| 100 | EDWARDS LIFESCIENCES CORP | EW | 6,826 | $472,905 | 0.11% |
| 101 | BROADCOM INC | AVGO | 547 | $454,327 | 0.10% |
| 102 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,100 | $450,054 | 0.10% |
| 103 | CISCO SYS INC | CSCO | 8,015 | $430,875 | 0.10% |
| 104 | VERISK ANALYTICS INC | VRSK | 1,810 | $427,594 | 0.10% |
| 105 | BUILDERS FIRSTSOURCE INC | BLDR | 3,375 | $420,154 | 0.09% |
| 106 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 301 | $415,410 | 0.09% |
| 107 | HP INC | HPQ | 16,140 | $414,809 | 0.09% |
| 108 | ISHARES TR | 464289420 | 6,316 | $412,844 | 0.09% |
| 109 | ADOBE INC | ADBE | 804 | $409,960 | 0.09% |
| 110 | CITIGROUP INC | C-PR | 9,946 | $409,082 | 0.09% |
| 111 | S&P GLOBAL INC | SPGI | 1,116 | $407,798 | 0.09% |
| 112 | FAIR ISAAC CORP | FICO | 464 | $402,998 | 0.09% |
| 113 | CONFLUENT INC | 20717M103 | 13,496 | $399,617 | 0.09% |
| 114 | STATE STR CORP | STT-PG | 5,867 | $392,854 | 0.09% |
| 115 | NETFLIX INC | NFLX | 1,039 | $392,326 | 0.09% |
| 116 | ISHARES TR | 464287408 | 2,485 | $382,292 | 0.08% |
| 117 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,567 | $381,149 | 0.08% |
| 118 | AMGEN INC | AMGN | 1,395 | $374,920 | 0.08% |
| 119 | BEST BUY INC | BBY | 5,394 | $374,721 | 0.08% |
| 120 | MARKEL GROUP INC | MKL | 253 | $372,540 | 0.08% |
| 121 | VALERO ENERGY CORP | VLO | 2,611 | $370,005 | 0.08% |
| 122 | ALTRIA GROUP INC | MO | 8,781 | $369,241 | 0.08% |
| 123 | LKQ CORP | LKQ | 7,422 | $367,463 | 0.08% |
| 124 | CARDINAL HEALTH INC | CAH | 4,128 | $358,393 | 0.08% |
| 125 | E L F BEAUTY INC | ELF | 3,257 | $357,716 | 0.08% |
| 126 | TEXAS PACIFIC LAND CORPORATI | TPL | 188 | $342,829 | 0.08% |
| 127 | INVESCO EXCH TRADED FD TR II | IVZ | 14,993 | $337,343 | 0.07% |
| 128 | 3M CO | MMM | 3,566 | $333,849 | 0.07% |
| 129 | SYNCHRONY FINANCIAL | SYF-PB | 10,899 | $333,182 | 0.07% |
| 130 | VANGUARD INDEX FDS | 922908769 | 1,563 | $331,912 | 0.07% |
| 131 | MANHATTAN ASSOCIATES INC | MANH | 1,639 | $323,965 | 0.07% |
| 132 | DXC TECHNOLOGY CO | DXC | 15,436 | $321,532 | 0.07% |
| 133 | TJX COS INC NEW | 872540109 | 3,575 | $317,746 | 0.07% |
| 134 | PROLOGIS INC. | PLDGP | 2,824 | $316,881 | 0.07% |
| 135 | MARATHON OIL CORP | MARA | 11,837 | $316,640 | 0.07% |
| 136 | WHITE MTNS INS GROUP LTD | G9618E107 | 206 | $308,112 | 0.07% |
| 137 | KROGER CO | KR | 6,872 | $307,522 | 0.07% |
| 138 | EXPEDITORS INTL WASH INC | 302130109 | 2,681 | $307,323 | 0.07% |
| 139 | GLOBAL PMTS INC | 37940X102 | 2,658 | $306,707 | 0.07% |
| 140 | VANGUARD BD INDEX FDS | 921937819 | 4,095 | $296,109 | 0.07% |
| 141 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 17,038 | $295,953 | 0.07% |
| 142 | GARTNER INC | IT | 856 | $294,130 | 0.07% |
| 143 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 4,024 | $285,342 | 0.06% |
| 144 | AMERICAN INTL GROUP INC | 026874784 | 4,690 | $284,214 | 0.06% |
| 145 | PNC FINL SVCS GROUP INC | 693475105 | 2,282 | $280,161 | 0.06% |
| 146 | ELI LILLY & CO | LLY | 521 | $279,845 | 0.06% |
| 147 | COMCAST CORP NEW | CCZ | 6,257 | $277,427 | 0.06% |
| 148 | STRYKER CORPORATION | SYK | 997 | $272,450 | 0.06% |
| 149 | WALMART INC | WMT | 1,693 | $270,802 | 0.06% |
| 150 | ISHARES TR | 46429B333 | 6,393 | $267,100 | 0.06% |
| 151 | DARDEN RESTAURANTS INC | DRI | 1,838 | $263,238 | 0.06% |
| 152 | GILEAD SCIENCES INC | GILD | 3,491 | $261,616 | 0.06% |
| 153 | ISHARES TR | 464288596 | 2,593 | $259,461 | 0.06% |
| 154 | GENERAL MLS INC | 370334104 | 4,053 | $259,351 | 0.06% |
| 155 | JOHNSON & JOHNSON | JNJ | 1,658 | $258,234 | 0.06% |
| 156 | MERCK & CO INC | MRK | 2,500 | $257,396 | 0.06% |
| 157 | HEALTHPEAK PROPERTIES INC | DOC | 13,867 | $254,607 | 0.06% |
| 158 | BANK AMERICA CORP | 060505104 | 9,279 | $254,068 | 0.06% |
| 159 | DISCOVER FINL SVCS | 254709108 | 2,926 | $253,479 | 0.06% |
| 160 | ANDERSONS INC | ANDE | 4,920 | $253,429 | 0.06% |
| 161 | FISERV INC | FISV | 2,234 | $252,353 | 0.06% |
| 162 | BEACON ROOFING SUPPLY INC | 073685109 | 3,263 | $251,806 | 0.06% |
| 163 | QUALCOMM INC | QCOM | 2,251 | $249,996 | 0.06% |
| 164 | MCDONALDS CORP | MCD | 931 | $245,263 | 0.05% |
| 165 | MUELLER INDS INC | 624756102 | 3,236 | $243,218 | 0.05% |
| 166 | INTER PARFUMS INC | INTR | 1,794 | $241,006 | 0.05% |
| 167 | LATTICE SEMICONDUCTOR CORP | LSCC | 2,781 | $238,971 | 0.05% |
| 168 | VANGUARD INDEX FDS | 922908363 | 579 | $227,373 | 0.05% |
| 169 | BORGWARNER INC | BWA | 5,560 | $224,457 | 0.05% |
| 170 | SUPER MICRO COMPUTER INC | SMCI | 806 | $221,021 | 0.05% |
| 171 | LENNAR CORP | LEN-B | 1,968 | $220,869 | 0.05% |
| 172 | GODADDY INC | GDDY | 2,962 | $220,610 | 0.05% |
| 173 | C H ROBINSON WORLDWIDE INC | CHRW | 2,505 | $215,756 | 0.05% |
| 174 | ADEIA INC | ADEA | 20,114 | $214,818 | 0.05% |
| 175 | BLACKBAUD INC | BLKB | 3,044 | $214,054 | 0.05% |
| 176 | MGM RESORTS INTERNATIONAL | MGM | 5,788 | $212,767 | 0.05% |
| 177 | ISHARES TR | 464288372 | 4,898 | $212,034 | 0.05% |
| 178 | PULTE GROUP INC | 745867101 | 2,814 | $208,377 | 0.05% |
| 179 | BIOGEN INC | BIIB | 809 | $207,921 | 0.05% |
| 180 | RTX CORPORATION | RTX | 2,886 | $207,705 | 0.05% |
| 181 | MORGAN STANLEY | MS-PQ | 2,522 | $205,931 | 0.05% |
| 182 | HUBBELL INC | HUBB | 655 | $205,284 | 0.05% |
| 183 | ISHARES TR | 46435G268 | 3,719 | $202,723 | 0.05% |
| 184 | ORASURE TECHNOLOGIES INC | OSUR | 30,058 | $178,244 | 0.04% |
| 185 | HERITAGE COMM CORP | HTBK | 10,045 | $85,083 | 0.02% |
| 186 | ZYMEWORKS INC | ZYME | 12,121 | $76,847 | 0.02% |
| 187 | IMMERSION CORP | IMMR | 10,971 | $72,518 | 0.02% |
| 188 | ASSERTIO HOLDINGS INC | ASRT | 20,050 | $51,328 | 0.01% |
| 189 | MARRIOTT INTL INC NEW | 571903202 | 64,790 | $0 | 0.00% |