13F HOLDINGS REPORT
One Wealth Advisors, LLC
Quarter ended Q1 2024 · Filed April 15, 2024 · Accession 0001951757-24-000287
Total Value
$574.7M
Positions
248
Other Managers
0
Confidential Omitted
No
Holdings (248)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A854 | 1,025,677 | $63.1M | 10.98% |
| 2 | APPLE INC | AAPL | 219,114 | $37.6M | 6.54% |
| 3 | ISHARES TR | 46434V613 | 479,155 | $21.8M | 3.80% |
| 4 | ISHARES TR | 46432F339 | 121,806 | $20.0M | 3.48% |
| 5 | VANGUARD MUN BD FDS | 922907746 | 391,026 | $19.8M | 3.44% |
| 6 | ISHARES TR | 464287200 | 33,571 | $17.6M | 3.07% |
| 7 | ISHARES TR | 46435G425 | 136,395 | $15.7M | 2.73% |
| 8 | SCHWAB STRATEGIC TR | 808524839 | 334,803 | $15.4M | 2.68% |
| 9 | BLACKROCK ETF TRUST | BLK | 321,201 | $14.3M | 2.48% |
| 10 | ISHARES TR | 464287309 | 156,998 | $13.3M | 2.31% |
| 11 | ISHARES TR | 464287614 | 36,480 | $12.3M | 2.14% |
| 12 | ISHARES TR | 464288414 | 109,724 | $11.8M | 2.05% |
| 13 | ISHARES TR | 464287721 | 85,784 | $11.6M | 2.02% |
| 14 | ISHARES TR | 464288885 | 111,027 | $11.5M | 2.01% |
| 15 | BLACKROCK ETF TRUST | BLK | 199,159 | $11.4M | 1.99% |
| 16 | ISHARES TR | 464288877 | 188,052 | $10.2M | 1.78% |
| 17 | ISHARES TR | 464287101 | 36,999 | $9.2M | 1.59% |
| 18 | ISHARES TR | 464288588 | 97,607 | $9.0M | 1.57% |
| 19 | ISHARES TR | 464287408 | 47,279 | $8.8M | 1.54% |
| 20 | ISHARES TR | 46435G409 | 299,209 | $8.4M | 1.47% |
| 21 | ISHARES TR | 46435U218 | 89,106 | $8.4M | 1.46% |
| 22 | ISHARES INC | 46434G764 | 130,959 | $7.5M | 1.31% |
| 23 | ISHARES TR | 46435G193 | 326,221 | $7.5M | 1.31% |
| 24 | ISHARES TR | 464287432 | 71,606 | $6.8M | 1.18% |
| 25 | ISHARES TR | 464287861 | 119,213 | $6.6M | 1.15% |
| 26 | ISHARES TR | 464288570 | 59,994 | $6.0M | 1.05% |
| 27 | ISHARES TR | 46436E619 | 133,831 | $5.7M | 1.00% |
| 28 | ISHARES TR | 46435U549 | 118,467 | $5.6M | 0.97% |
| 29 | ISHARES TR | 46436E767 | 116,743 | $5.3M | 0.92% |
| 30 | MICROSOFT CORP | MSFT | 12,424 | $5.2M | 0.91% |
| 31 | ISHARES TR | 464287168 | 34,071 | $4.2M | 0.73% |
| 32 | ISHARES TR | 46434V803 | 116,993 | $4.1M | 0.71% |
| 33 | META PLATFORMS INC | META | 8,208 | $4.0M | 0.69% |
| 34 | WD 40 CO | WDFC | 15,096 | $3.8M | 0.67% |
| 35 | BLACKROCK ETF TRUST II | BLK | 71,250 | $3.7M | 0.65% |
| 36 | ISHARES TR | 464288653 | 33,858 | $3.6M | 0.62% |
| 37 | ISHARES TR | 46429B697 | 42,423 | $3.5M | 0.62% |
| 38 | ISHARES TR | 46436E759 | 50,830 | $3.5M | 0.60% |
| 39 | ALPHABET INC | GOOG | 19,243 | $2.9M | 0.51% |
| 40 | ISHARES TR | 464287879 | 28,242 | $2.9M | 0.51% |
| 41 | ISHARES TR | 464287242 | 26,553 | $2.9M | 0.50% |
| 42 | ISHARES TR | 464287341 | 63,111 | $2.7M | 0.47% |
| 43 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 18,588 | $2.5M | 0.44% |
| 44 | AMAZON COM INC | AMZN | 13,694 | $2.5M | 0.43% |
| 45 | VANGUARD TAX-MANAGED FDS | 921943858 | 48,368 | $2.4M | 0.42% |
| 46 | ISHARES INC | 46434G103 | 44,013 | $2.3M | 0.40% |
| 47 | VISA INC | V | 7,434 | $2.1M | 0.36% |
| 48 | ALPHABET INC | GOOG | 13,507 | $2.1M | 0.36% |
| 49 | ISHARES TR | 464288802 | 17,668 | $1.9M | 0.34% |
| 50 | ISHARES TR | 46435U713 | 42,955 | $1.9M | 0.32% |
| 51 | ISHARES TR | 464287507 | 30,470 | $1.9M | 0.32% |
| 52 | ISHARES TR | 464288281 | 19,635 | $1.8M | 0.31% |
| 53 | ISHARES TR | 464288158 | 16,651 | $1.7M | 0.30% |
| 54 | ORACLE CORP | ORCL-PD | 13,634 | $1.7M | 0.30% |
| 55 | UNITEDHEALTH GROUP INC | UNH | 3,355 | $1.7M | 0.29% |
| 56 | PAYPAL HLDGS INC | PYPL | 24,690 | $1.7M | 0.29% |
| 57 | SPDR SER TR | 78468R721 | 35,205 | $1.6M | 0.28% |
| 58 | CDW CORP | CDW | 5,870 | $1.5M | 0.26% |
| 59 | MCGRATH RENTCORP | MGRC | 12,067 | $1.5M | 0.26% |
| 60 | BLACKROCK ETF TRUST | BLK | 32,562 | $1.5M | 0.26% |
| 61 | COPART INC | CPRT | 25,321 | $1.5M | 0.26% |
| 62 | ISHARES TR | 46435G516 | 18,269 | $1.5M | 0.25% |
| 63 | JPMORGAN CHASE & CO | VYLD | 7,235 | $1.4M | 0.25% |
| 64 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,399 | $1.4M | 0.25% |
| 65 | TESLA INC | TSLA | 8,122 | $1.4M | 0.25% |
| 66 | MOTOROLA SOLUTIONS INC | MSI | 3,811 | $1.4M | 0.24% |
| 67 | TRACTOR SUPPLY CO | TSCO | 4,898 | $1.3M | 0.22% |
| 68 | ISHARES INC | 46434G863 | 39,253 | $1.3M | 0.22% |
| 69 | NVIDIA CORPORATION | NVDA | 1,360 | $1.2M | 0.21% |
| 70 | ISHARES TR | 46429B267 | 53,688 | $1.2M | 0.21% |
| 71 | MCKESSON CORP | MCK | 2,274 | $1.2M | 0.21% |
| 72 | BOOKING HOLDINGS INC | BKNG | 333 | $1.2M | 0.21% |
| 73 | EDWARDS LIFESCIENCES CORP | EW | 11,663 | $1.1M | 0.19% |
| 74 | MARATHON PETE CORP | MARA | 5,419 | $1.1M | 0.19% |
| 75 | WELLS FARGO CO NEW | 949746101 | 18,586 | $1.1M | 0.19% |
| 76 | ISHARES TR | 46432F388 | 9,658 | $1.0M | 0.18% |
| 77 | ISHARES INC | 46434G889 | 22,390 | $997,251 | 0.17% |
| 78 | SAP SE | SAPGF | 4,838 | $943,555 | 0.16% |
| 79 | ISHARES TR | 464287622 | 3,246 | $934,945 | 0.16% |
| 80 | DELL TECHNOLOGIES INC | DELL | 8,053 | $918,928 | 0.16% |
| 81 | SCHWAB STRATEGIC TR | 808524698 | 20,165 | $897,141 | 0.16% |
| 82 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 6,635 | $864,341 | 0.15% |
| 83 | VIATRIS INC | VTRS | 72,067 | $860,480 | 0.15% |
| 84 | SPDR SER TR | 78468R739 | 18,027 | $855,201 | 0.15% |
| 85 | BROADCOM INC | AVGO | 639 | $846,937 | 0.15% |
| 86 | VANGUARD INTL EQUITY INDEX F | 922042858 | 20,092 | $839,226 | 0.15% |
| 87 | ISHARES TR | 464287176 | 7,549 | $810,838 | 0.14% |
| 88 | ATLASSIAN CORPORATION | TEAM | 4,066 | $793,317 | 0.14% |
| 89 | GODADDY INC | GDDY | 6,666 | $791,121 | 0.14% |
| 90 | MANULIFE FINL CORP | 56501R106 | 31,451 | $785,960 | 0.14% |
| 91 | NETFLIX INC | NFLX | 1,238 | $751,875 | 0.13% |
| 92 | THE CIGNA GROUP | 125523100 | 2,047 | $743,450 | 0.13% |
| 93 | POOL CORP | POOL | 1,823 | $735,580 | 0.13% |
| 94 | OREILLY AUTOMOTIVE INC | 67103H107 | 641 | $723,612 | 0.13% |
| 95 | VANGUARD INDEX FDS | 922908736 | 2,058 | $708,364 | 0.12% |
| 96 | ISHARES TR | 46432F842 | 9,544 | $708,356 | 0.12% |
| 97 | SPDR SER TR | 78464A664 | 25,254 | $705,597 | 0.12% |
| 98 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 59,492 | $704,385 | 0.12% |
| 99 | QUALCOMM INC | QCOM | 4,027 | $681,771 | 0.12% |
| 100 | BUILDERS FIRSTSOURCE INC | BLDR | 3,250 | $677,788 | 0.12% |
| 101 | ISHARES TR | 464287549 | 7,560 | $651,553 | 0.11% |
| 102 | OLD DOMINION FREIGHT LINE IN | ODFL | 2,918 | $639,947 | 0.11% |
| 103 | VANGUARD INDEX FDS | 922908744 | 3,920 | $638,411 | 0.11% |
| 104 | ISHARES TR | 464287598 | 3,556 | $636,915 | 0.11% |
| 105 | VERISK ANALYTICS INC | VRSK | 2,674 | $630,342 | 0.11% |
| 106 | CITIGROUP INC | C-PR | 9,845 | $622,602 | 0.11% |
| 107 | T-MOBILE US INC | TMUSZ | 3,722 | $607,505 | 0.11% |
| 108 | VALERO ENERGY CORP | VLO | 3,549 | $605,779 | 0.11% |
| 109 | ENOVIX CORPORATION | ENVX | 75,000 | $600,750 | 0.10% |
| 110 | KLA CORP | KLAC | 854 | $596,579 | 0.10% |
| 111 | S&P GLOBAL INC | SPGI | 1,401 | $596,055 | 0.10% |
| 112 | MANHATTAN ASSOCIATES INC | MANH | 2,382 | $596,048 | 0.10% |
| 113 | VANGUARD BD INDEX FDS | 921937819 | 7,880 | $594,152 | 0.10% |
| 114 | SONY GROUP CORP | SNEJF | 6,721 | $576,259 | 0.10% |
| 115 | HALEON PLC | HLNCF | 65,312 | $561,445 | 0.10% |
| 116 | ISHARES TR | 46436E601 | 12,565 | $550,724 | 0.10% |
| 117 | JOHNSON & JOHNSON | JNJ | 3,410 | $539,428 | 0.09% |
| 118 | SHELL PLC | RYDAF | 7,975 | $534,644 | 0.09% |
| 119 | SALESFORCE INC | CRM | 1,765 | $532,173 | 0.09% |
| 120 | CHEVRON CORP NEW | CVX | 3,360 | $529,952 | 0.09% |
| 121 | CARDINAL HEALTH INC | CAH | 4,395 | $494,001 | 0.09% |
| 122 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 8,957 | $485,738 | 0.08% |
| 123 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 293 | $479,055 | 0.08% |
| 124 | HP INC | HPQ | 15,687 | $478,117 | 0.08% |
| 125 | ADOBE INC | ADBE | 945 | $476,847 | 0.08% |
| 126 | ISHARES TR | 464289420 | 6,224 | $475,054 | 0.08% |
| 127 | BEST BUY INC | BBY | 5,645 | $467,956 | 0.08% |
| 128 | LINDE PLC | LIN | 1,001 | $464,784 | 0.08% |
| 129 | RIO TINTO PLC | RTNTF | 6,939 | $460,194 | 0.08% |
| 130 | CISCO SYS INC | CSCO | 9,206 | $459,461 | 0.08% |
| 131 | VERIZON COMMUNICATIONS INC | VZ | 10,933 | $458,749 | 0.08% |
| 132 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 4,428 | $458,400 | 0.08% |
| 133 | BHP GROUP LTD | BHPLF | 7,942 | $458,174 | 0.08% |
| 134 | ISHARES TR | 46435U663 | 11,259 | $453,400 | 0.08% |
| 135 | VANGUARD INDEX FDS | 922908769 | 1,733 | $450,348 | 0.08% |
| 136 | CF INDS HLDGS INC | 125269100 | 5,355 | $445,590 | 0.08% |
| 137 | GLOBAL PMTS INC | 37940X102 | 3,301 | $441,212 | 0.08% |
| 138 | MORGAN STANLEY | MS-PQ | 4,686 | $441,187 | 0.08% |
| 139 | PULTE GROUP INC | 745867101 | 3,618 | $437,121 | 0.08% |
| 140 | WALMART INC | WMT | 7,109 | $429,209 | 0.07% |
| 141 | STATE STR CORP | STT-PG | 5,497 | $428,821 | 0.07% |
| 142 | COMCAST CORP NEW | CCZ | 9,880 | $428,289 | 0.07% |
| 143 | TEXAS PACIFIC LAND CORPORATI | TPL | 738 | $426,940 | 0.07% |
| 144 | ANDERSONS INC | ANDE | 7,416 | $426,865 | 0.07% |
| 145 | LOWES COS INC | 548661107 | 1,656 | $421,833 | 0.07% |
| 146 | NETAPP INC | NTAP | 3,935 | $413,057 | 0.07% |
| 147 | ALCON AG | ALC | 4,952 | $412,452 | 0.07% |
| 148 | ABBOTT LABS | ABLZF | 3,561 | $404,767 | 0.07% |
| 149 | MARKEL GROUP INC | MKL | 266 | $404,714 | 0.07% |
| 150 | CENTENE CORP DEL | CNC | 5,153 | $404,407 | 0.07% |
| 151 | ALTRIA GROUP INC | MO | 8,947 | $398,803 | 0.07% |
| 152 | DOW INC | DOW | 6,812 | $394,591 | 0.07% |
| 153 | ISHARES TR | 464287796 | 7,934 | $391,940 | 0.07% |
| 154 | FISERV INC | FISV | 2,445 | $390,760 | 0.07% |
| 155 | VANGUARD INDEX FDS | 922908363 | 804 | $386,483 | 0.07% |
| 156 | INTERDIGITAL INC | IDCC | 3,525 | $375,272 | 0.07% |
| 157 | WHITE MTNS INS GROUP LTD | G9618E107 | 209 | $375,009 | 0.07% |
| 158 | KROGER CO | KR | 6,370 | $363,918 | 0.06% |
| 159 | GOLDMAN SACHS GROUP INC | GSCE | 870 | $363,390 | 0.06% |
| 160 | DISCOVER FINL SVCS | 254709108 | 2,760 | $361,808 | 0.06% |
| 161 | HDFC BANK LTD | HDB | 6,426 | $359,663 | 0.06% |
| 162 | PROLOGIS INC. | PLDGP | 2,744 | $357,324 | 0.06% |
| 163 | PHILIP MORRIS INTL INC | 718172109 | 3,845 | $357,277 | 0.06% |
| 164 | AFLAC INC | AFL | 4,152 | $356,491 | 0.06% |
| 165 | EMCOR GROUP INC | EME | 1,010 | $353,702 | 0.06% |
| 166 | BANK AMERICA CORP | 060505104 | 9,322 | $353,514 | 0.06% |
| 167 | PNC FINL SVCS GROUP INC | 693475105 | 2,185 | $353,096 | 0.06% |
| 168 | FORESTAR GROUP INC | FOR | 8,743 | $351,381 | 0.06% |
| 169 | EXPEDIA GROUP INC | EXPE | 2,547 | $350,849 | 0.06% |
| 170 | STEELCASE INC | 858155203 | 26,682 | $349,001 | 0.06% |
| 171 | STRYKER CORPORATION | SYK | 960 | $344,323 | 0.06% |
| 172 | ICICI BANK LIMITED | IBN | 12,662 | $334,403 | 0.06% |
| 173 | LKQ CORP | LKQ | 6,212 | $331,783 | 0.06% |
| 174 | GENERAL DYNAMICS CORP | GD | 1,127 | $318,302 | 0.06% |
| 175 | TJX COS INC NEW | 872540109 | 2,961 | $300,305 | 0.05% |
| 176 | GENMAB A/S | GNMSF | 10,021 | $299,728 | 0.05% |
| 177 | CANADIAN NATL RY CO | 136375102 | 2,255 | $297,006 | 0.05% |
| 178 | AUTOZONE INC | AZO | 94 | $296,255 | 0.05% |
| 179 | ADVANCED MICRO DEVICES INC | AMD | 1,637 | $295,462 | 0.05% |
| 180 | AMERICAN ASSETS TR INC | AAT | 13,260 | $290,527 | 0.05% |
| 181 | FOX CORP | FOX | 9,267 | $289,779 | 0.05% |
| 182 | EXPEDITORS INTL WASH INC | 302130109 | 2,379 | $289,215 | 0.05% |
| 183 | ISHARES TR | 464287234 | 7,033 | $288,916 | 0.05% |
| 184 | BEACON ROOFING SUPPLY INC | 073685109 | 2,939 | $288,081 | 0.05% |
| 185 | BIONTECH SE | BNTX | 3,108 | $286,751 | 0.05% |
| 186 | AMERICAN EXPRESS CO | AXP | 1,257 | $286,206 | 0.05% |
| 187 | CREDICORP LTD | BAP | 1,683 | $285,151 | 0.05% |
| 188 | MICRON TECHNOLOGY INC | MU | 2,405 | $283,802 | 0.05% |
| 189 | GMS INC | 36251C103 | 2,832 | $275,667 | 0.05% |
| 190 | CENOVUS ENERGY INC | CVE | 13,763 | $275,122 | 0.05% |
| 191 | QUALYS INC | QLYS | 1,637 | $273,166 | 0.05% |
| 192 | AMGEN INC | AMGN | 960 | $272,947 | 0.05% |
| 193 | GENERAL ELECTRIC CO | 369604301 | 1,532 | $268,912 | 0.05% |
| 194 | P T TELEKOMUNIKASI INDONESIA | 715684106 | 12,074 | $268,767 | 0.05% |
| 195 | CONOCOPHILLIPS | COP | 2,099 | $267,161 | 0.05% |
| 196 | SCHLUMBERGER LTD | SLB | 4,858 | $266,995 | 0.05% |
| 197 | ZYMEWORKS INC | ZYME | 25,370 | $266,892 | 0.05% |
| 198 | ISHARES INC | 464286533 | 4,680 | $264,841 | 0.05% |
| 199 | MCDONALDS CORP | MCD | 938 | $264,469 | 0.05% |
| 200 | GARTNER INC | IT | 554 | $264,075 | 0.05% |
| 201 | YELP INC | YELP | 6,500 | $256,100 | 0.04% |
| 202 | EXXON MOBIL CORP | XOM | 2,185 | $253,984 | 0.04% |
| 203 | MERCADOLIBRE INC | MELI | 167 | $252,497 | 0.04% |
| 204 | BANK NEW YORK MELLON CORP | 064058100 | 4,376 | $252,145 | 0.04% |
| 205 | INTER PARFUMS INC | INTR | 1,779 | $249,967 | 0.04% |
| 206 | SPDR SER TR | 78464A805 | 3,799 | $243,723 | 0.04% |
| 207 | APPLIED MATLS INC | 038222105 | 1,179 | $243,145 | 0.04% |
| 208 | SANOFI | SNYNF | 4,997 | $242,854 | 0.04% |
| 209 | PHILLIPS 66 | PSX | 1,458 | $238,150 | 0.04% |
| 210 | AMBEV SA | ABEV | 95,880 | $237,782 | 0.04% |
| 211 | TELEFLEX INCORPORATED | TFX | 1,050 | $237,478 | 0.04% |
| 212 | CENCORA INC | COR | 972 | $236,186 | 0.04% |
| 213 | TARGET CORP | TGT | 1,331 | $235,867 | 0.04% |
| 214 | CHUBB LIMITED | CB | 901 | $234,251 | 0.04% |
| 215 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 2,482 | $233,694 | 0.04% |
| 216 | XP INC | XP | 9,107 | $233,686 | 0.04% |
| 217 | CBIZ INC | CBZ | 2,973 | $233,380 | 0.04% |
| 218 | VANGUARD INDEX FDS | 922908629 | 923 | $230,621 | 0.04% |
| 219 | NORFOLK SOUTHN CORP | 655844108 | 902 | $229,893 | 0.04% |
| 220 | TRIMBLE INC | TRMB | 3,571 | $229,830 | 0.04% |
| 221 | WILLIAMS SONOMA INC | WSM | 719 | $228,304 | 0.04% |
| 222 | US FOODS HLDG CORP | USFD | 4,201 | $226,728 | 0.04% |
| 223 | M & T BK CORP | 55261F104 | 1,557 | $226,450 | 0.04% |
| 224 | TRAVELERS COMPANIES INC | TRV | 972 | $223,696 | 0.04% |
| 225 | CRH PLC | CRH | 2,581 | $223,540 | 0.04% |
| 226 | ISHARES TR | 46435G102 | 2,794 | $223,045 | 0.04% |
| 227 | ICON PLC | ICLR | 663 | $222,735 | 0.04% |
| 228 | INSIGHT ENTERPRISES INC | NSIT | 1,197 | $222,067 | 0.04% |
| 229 | BLACKBAUD INC | BLKB | 2,984 | $221,234 | 0.04% |
| 230 | UNITED RENTALS INC | URI | 302 | $217,775 | 0.04% |
| 231 | CARLISLE COS INC | 142339100 | 555 | $217,477 | 0.04% |
| 232 | BERKLEY W R CORP | WRB-PH | 2,370 | $209,603 | 0.04% |
| 233 | LANDSTAR SYS INC | LSTR | 1,080 | $208,181 | 0.04% |
| 234 | ISHARES TR | 464287762 | 3,340 | $206,746 | 0.04% |
| 235 | INVESCO QQQ TR | IVZ | 460 | $204,692 | 0.04% |
| 236 | INGREDION INC | INGR | 1,733 | $203,853 | 0.04% |
| 237 | EBAY INC. | EBAY | 3,858 | $203,625 | 0.04% |
| 238 | ZIMMER BIOMET HOLDINGS INC | ZBH | 1,536 | $203,090 | 0.04% |
| 239 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,110 | $202,706 | 0.04% |
| 240 | ISHARES TR | 46429B333 | 4,645 | $201,547 | 0.04% |
| 241 | ELI LILLY & CO | LLY | 258 | $200,714 | 0.03% |
| 242 | JACKSON FINANCIAL INC | JXN-PA | 3,026 | $200,140 | 0.03% |
| 243 | ORASURE TECHNOLOGIES INC | OSUR | 29,976 | $184,352 | 0.03% |
| 244 | HUNTINGTON BANCSHARES INC | HBANP | 12,179 | $171,785 | 0.03% |
| 245 | WESTERN UN CO | WU | 11,120 | $155,458 | 0.03% |
| 246 | SUNCOKE ENERGY INC | SXC | 11,097 | $125,063 | 0.02% |
| 247 | TEEKAY CORPORATION | TK | 13,707 | $99,787 | 0.02% |
| 248 | HERITAGE COMM CORP | HTBK | 10,045 | $86,188 | 0.01% |