13F HOLDINGS REPORT
One Wealth Advisors, LLC
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001951757-24-000739
Total Value
$466.6M
Positions
232
Other Managers
0
Confidential Omitted
No
Holdings (232)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A854 | 941,611 | $59.0M | 12.64% |
| 2 | APPLE INC | AAPL | 183,074 | $39.6M | 8.48% |
| 3 | ISHARES TR | 464287309 | 253,516 | $22.3M | 4.78% |
| 4 | ISHARES TR | 46432F339 | 127,372 | $21.4M | 4.59% |
| 5 | ISHARES TR | 464287200 | 35,367 | $19.0M | 4.06% |
| 6 | BLACKROCK ETF TRUST | BLK | 397,420 | $18.2M | 3.89% |
| 7 | ISHARES TR | 464288885 | 162,677 | $16.3M | 3.49% |
| 8 | ISHARES TR | 46435G425 | 117,550 | $13.7M | 2.95% |
| 9 | ISHARES TR | 464287721 | 87,471 | $12.1M | 2.60% |
| 10 | ISHARES TR | 464287614 | 34,709 | $12.0M | 2.57% |
| 11 | BLACKROCK ETF TRUST | BLK | 186,000 | $10.8M | 2.32% |
| 12 | ISHARES TR | 464287101 | 41,454 | $10.6M | 2.27% |
| 13 | ISHARES TR | 464287408 | 50,146 | $9.3M | 2.00% |
| 14 | ISHARES INC | 46434G764 | 148,956 | $8.7M | 1.87% |
| 15 | ISHARES TR | 46435U218 | 82,355 | $7.8M | 1.66% |
| 16 | ISHARES TR | 46435G409 | 282,825 | $7.7M | 1.64% |
| 17 | ISHARES TR | 464288877 | 127,132 | $6.7M | 1.45% |
| 18 | ISHARES TR | 464287861 | 121,559 | $6.6M | 1.42% |
| 19 | ISHARES TR | 464288570 | 58,039 | $5.8M | 1.25% |
| 20 | ISHARES INC | 46434G103 | 109,078 | $5.8M | 1.23% |
| 21 | MICROSOFT CORP | MSFT | 13,385 | $5.4M | 1.16% |
| 22 | ISHARES TR | 46436E767 | 113,340 | $5.1M | 1.09% |
| 23 | ISHARES TR | 464287168 | 31,329 | $4.0M | 0.85% |
| 24 | META PLATFORMS INC | META | 7,286 | $3.8M | 0.81% |
| 25 | WD 40 CO | WDFC | 13,596 | $3.4M | 0.73% |
| 26 | ALPHABET INC | GOOG | 19,404 | $3.2M | 0.68% |
| 27 | ISHARES TR | 46436E759 | 47,399 | $3.2M | 0.68% |
| 28 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 18,301 | $3.1M | 0.66% |
| 29 | ISHARES TR | 46429B697 | 35,000 | $3.0M | 0.65% |
| 30 | ISHARES TR | 464287879 | 27,279 | $2.8M | 0.59% |
| 31 | AMAZON COM INC | AMZN | 14,954 | $2.5M | 0.53% |
| 32 | ISHARES TR | 46434V803 | 73,954 | $2.5M | 0.53% |
| 33 | ALPHABET INC | GOOG | 13,729 | $2.3M | 0.49% |
| 34 | VANGUARD TAX-MANAGED FDS | 921943858 | 44,870 | $2.2M | 0.47% |
| 35 | VISA INC | V | 7,835 | $2.0M | 0.44% |
| 36 | UNITEDHEALTH GROUP INC | UNH | 3,587 | $2.0M | 0.43% |
| 37 | ISHARES TR | 464288802 | 17,811 | $2.0M | 0.43% |
| 38 | ISHARES TR | 46435U713 | 44,878 | $2.0M | 0.42% |
| 39 | ISHARES INC | 46434G863 | 56,640 | $1.9M | 0.40% |
| 40 | NVIDIA CORPORATION | NVDA | 17,005 | $1.8M | 0.38% |
| 41 | JPMORGAN CHASE & CO. | VYLD | 8,157 | $1.7M | 0.36% |
| 42 | ORACLE CORP | ORCL-PD | 12,530 | $1.7M | 0.35% |
| 43 | PAYPAL HLDGS INC | PYPL | 25,111 | $1.6M | 0.35% |
| 44 | ISHARES TR | 464287507 | 27,628 | $1.6M | 0.35% |
| 45 | TESLA INC | TSLA | 7,776 | $1.6M | 0.33% |
| 46 | BLACKROCK ETF TRUST | BLK | 33,751 | $1.5M | 0.32% |
| 47 | ISHARES TR | 46435G516 | 19,067 | $1.5M | 0.32% |
| 48 | WELLS FARGO CO NEW | 949746101 | 24,884 | $1.3M | 0.28% |
| 49 | COPART INC | CPRT | 25,608 | $1.3M | 0.28% |
| 50 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,005 | $1.3M | 0.28% |
| 51 | CDW CORP | CDW | 6,063 | $1.3M | 0.28% |
| 52 | TRACTOR SUPPLY CO | TSCO | 4,930 | $1.3M | 0.28% |
| 53 | MCKESSON CORP | MCK | 2,271 | $1.2M | 0.26% |
| 54 | MCGRATH RENTCORP | MGRC | 12,059 | $1.2M | 0.26% |
| 55 | MOTOROLA SOLUTIONS INC | MSI | 2,915 | $1.2M | 0.26% |
| 56 | GODADDY INC | GDDY | 7,502 | $1.2M | 0.25% |
| 57 | BOOKING HOLDINGS INC | BKNG | 334 | $1.1M | 0.25% |
| 58 | EDWARDS LIFESCIENCES CORP | EW | 17,315 | $1.1M | 0.24% |
| 59 | ISHARES TR | 464287622 | 3,581 | $1.0M | 0.22% |
| 60 | ISHARES INC | 46434G889 | 22,808 | $1.0M | 0.22% |
| 61 | SAP SE | SAPGF | 4,940 | $1.0M | 0.22% |
| 62 | ISHARES TR | 46432F388 | 9,256 | $938,144 | 0.20% |
| 63 | JOHNSON & JOHNSON | JNJ | 5,758 | $924,850 | 0.20% |
| 64 | ISHARES TR | 464287549 | 10,112 | $889,181 | 0.19% |
| 65 | QUALCOMM INC | QCOM | 5,403 | $888,685 | 0.19% |
| 66 | MARATHON PETE CORP | MARA | 5,033 | $884,952 | 0.19% |
| 67 | SHELL PLC | RYDAF | 11,989 | $861,769 | 0.18% |
| 68 | VANGUARD INTL EQUITY INDEX F | 922042858 | 19,597 | $853,445 | 0.18% |
| 69 | HALEON PLC | HLNCF | 82,898 | $813,229 | 0.17% |
| 70 | MANULIFE FINL CORP | 56501R106 | 31,975 | $801,933 | 0.17% |
| 71 | VANGUARD INDEX FDS | 922908736 | 2,174 | $771,640 | 0.17% |
| 72 | VERISK ANALYTICS INC | VRSK | 2,863 | $756,176 | 0.16% |
| 73 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 6,734 | $752,996 | 0.16% |
| 74 | OREILLY AUTOMOTIVE INC | 67103H107 | 651 | $731,991 | 0.16% |
| 75 | NETFLIX INC | NFLX | 1,153 | $730,933 | 0.16% |
| 76 | S&P GLOBAL INC | SPGI | 1,449 | $707,851 | 0.15% |
| 77 | ISHARES TR | 464287341 | 16,729 | $685,220 | 0.15% |
| 78 | HP INC | HPQ | 20,130 | $675,174 | 0.14% |
| 79 | ISHARES TR | 46432F842 | 9,331 | $671,832 | 0.14% |
| 80 | T-MOBILE US INC | TMUSZ | 3,453 | $670,573 | 0.14% |
| 81 | VIATRIS INC | VTRS | 56,075 | $660,564 | 0.14% |
| 82 | WALMART INC | WMT | 9,499 | $645,441 | 0.14% |
| 83 | POOL CORP | POOL | 1,836 | $641,150 | 0.14% |
| 84 | VANGUARD INDEX FDS | 922908744 | 3,920 | $640,410 | 0.14% |
| 85 | ISHARES TR | 464287598 | 3,556 | $632,790 | 0.14% |
| 86 | ISHARES TR | 464287150 | 5,388 | $628,868 | 0.13% |
| 87 | BUILDERS FIRSTSOURCE INC | BLDR | 3,961 | $615,975 | 0.13% |
| 88 | TEXAS PACIFIC LAND CORPORATI | TPL | 743 | $611,170 | 0.13% |
| 89 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 60,663 | $592,071 | 0.13% |
| 90 | THE CIGNA GROUP | 125523100 | 1,752 | $588,917 | 0.13% |
| 91 | SONY GROUP CORP | SNEJF | 6,909 | $583,120 | 0.12% |
| 92 | OLD DOMINION FREIGHT LINE IN | ODFL | 2,958 | $571,574 | 0.12% |
| 93 | ADOBE INC | ADBE | 1,035 | $555,070 | 0.12% |
| 94 | CISCO SYS INC | CSCO | 11,706 | $532,262 | 0.11% |
| 95 | NETAPP INC | NTAP | 4,213 | $516,050 | 0.11% |
| 96 | DELL TECHNOLOGIES INC | DELL | 5,559 | $514,485 | 0.11% |
| 97 | FIDELITY NATL INFORMATION SV | 31620M106 | 6,598 | $511,939 | 0.11% |
| 98 | COMMVAULT SYS INC | CVLT | 3,312 | $501,470 | 0.11% |
| 99 | INTERDIGITAL INC | IDCC | 3,585 | $499,355 | 0.11% |
| 100 | ATLASSIAN CORPORATION | TEAM | 3,530 | $499,248 | 0.11% |
| 101 | VALERO ENERGY CORP | VLO | 3,270 | $497,530 | 0.11% |
| 102 | CHEVRON CORP NEW | CVX | 3,323 | $481,798 | 0.10% |
| 103 | VANGUARD INDEX FDS | 922908769 | 1,789 | $470,296 | 0.10% |
| 104 | VANGUARD INDEX FDS | 922908363 | 957 | $468,758 | 0.10% |
| 105 | ALCON AG | ALC | 5,020 | $466,458 | 0.10% |
| 106 | CENTENE CORP DEL | CNC | 6,121 | $465,196 | 0.10% |
| 107 | ISHARES TR | 46436E601 | 10,260 | $463,239 | 0.10% |
| 108 | AMERICAN INTL GROUP INC | 026874784 | 6,399 | $461,112 | 0.10% |
| 109 | LINDE PLC | LIN | 1,029 | $459,984 | 0.10% |
| 110 | PHILIP MORRIS INTL INC | 718172109 | 3,957 | $459,052 | 0.10% |
| 111 | APPLIED MATLS INC | 038222105 | 2,388 | $456,538 | 0.10% |
| 112 | ALTRIA GROUP INC | MO | 9,045 | $456,139 | 0.10% |
| 113 | ABBOTT LABS | ABLZF | 4,132 | $451,458 | 0.10% |
| 114 | RIO TINTO PLC | RTNTF | 7,117 | $450,079 | 0.10% |
| 115 | VERIZON COMMUNICATIONS INC | VZ | 10,981 | $447,476 | 0.10% |
| 116 | ISHARES TR | 46434V639 | 13,017 | $447,363 | 0.10% |
| 117 | ISHARES TR | 464287234 | 10,635 | $447,308 | 0.10% |
| 118 | PULTE GROUP INC | 745867101 | 3,616 | $444,840 | 0.10% |
| 119 | FISERV INC | FISV | 2,736 | $442,110 | 0.09% |
| 120 | BHP GROUP LTD | BHPLF | 8,167 | $439,058 | 0.09% |
| 121 | APPLOVIN CORP | APP | 5,642 | $436,578 | 0.09% |
| 122 | SALESFORCE INC | CRM | 1,724 | $435,362 | 0.09% |
| 123 | ISHARES TR | 464289420 | 5,586 | $425,168 | 0.09% |
| 124 | CARDINAL HEALTH INC | CAH | 4,208 | $423,619 | 0.09% |
| 125 | GOLDMAN SACHS GROUP INC | GSCE | 856 | $419,663 | 0.09% |
| 126 | CF INDS HLDGS INC | 125269100 | 5,127 | $409,083 | 0.09% |
| 127 | AFLAC INC | AFL | 4,010 | $405,852 | 0.09% |
| 128 | MANHATTAN ASSOCIATES INC | MANH | 1,635 | $405,153 | 0.09% |
| 129 | HDFC BANK LTD | HDB | 6,542 | $401,827 | 0.09% |
| 130 | EXPEDIA GROUP INC | EXPE | 3,064 | $398,351 | 0.09% |
| 131 | COMCAST CORP NEW | CCZ | 10,071 | $393,567 | 0.08% |
| 132 | EMCOR GROUP INC | EME | 1,099 | $390,991 | 0.08% |
| 133 | CITIGROUP INC | C-PR | 6,591 | $384,903 | 0.08% |
| 134 | WILLIAMS SONOMA INC | WSM | 2,710 | $383,628 | 0.08% |
| 135 | KROGER CO | KR | 7,068 | $381,107 | 0.08% |
| 136 | BEST BUY INC | BBY | 4,546 | $380,637 | 0.08% |
| 137 | ISHARES TR | 46435U663 | 9,732 | $378,380 | 0.08% |
| 138 | MORGAN STANLEY | MS-PQ | 3,924 | $376,088 | 0.08% |
| 139 | WHITE MTNS INS GROUP LTD | G9618E107 | 215 | $365,818 | 0.08% |
| 140 | ICICI BANK LIMITED | IBN | 12,916 | $363,198 | 0.08% |
| 141 | MARKEL GROUP INC | MKL | 238 | $362,217 | 0.08% |
| 142 | BANK AMERICA CORP | 060505104 | 9,322 | $356,858 | 0.08% |
| 143 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 20,493 | $355,352 | 0.08% |
| 144 | EXPEDITORS INTL WASH INC | 302130109 | 2,937 | $349,738 | 0.07% |
| 145 | ISHARES TR | 464287796 | 7,337 | $344,912 | 0.07% |
| 146 | TJX COS INC NEW | 872540109 | 3,112 | $344,498 | 0.07% |
| 147 | CENCORA INC | COR | 1,427 | $340,026 | 0.07% |
| 148 | PROLOGIS INC. | PLDGP | 2,744 | $334,494 | 0.07% |
| 149 | STEELCASE INC | 858155203 | 26,597 | $332,728 | 0.07% |
| 150 | ANDERSONS INC | ANDE | 7,036 | $331,255 | 0.07% |
| 151 | MERCADOLIBRE INC | MELI | 173 | $325,866 | 0.07% |
| 152 | AMERICAN ASSETS TR INC | AAT | 12,965 | $325,810 | 0.07% |
| 153 | EXXON MOBIL CORP | XOM | 2,736 | $325,174 | 0.07% |
| 154 | FOX CORP | FOX | 8,179 | $321,680 | 0.07% |
| 155 | GENERAL DYNAMICS CORP | GD | 1,045 | $306,108 | 0.07% |
| 156 | PERDOCEO ED CORP | PRDO | 13,433 | $302,914 | 0.06% |
| 157 | AUTOZONE INC | AZO | 97 | $302,664 | 0.06% |
| 158 | PATRICK INDS INC | 703343103 | 2,495 | $297,653 | 0.06% |
| 159 | ELI LILLY & CO | LLY | 333 | $296,929 | 0.06% |
| 160 | AMERICAN EXPRESS CO | AXP | 1,245 | $296,123 | 0.06% |
| 161 | FORESTAR GROUP INC | FOR | 10,091 | $290,520 | 0.06% |
| 162 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,182 | $288,823 | 0.06% |
| 163 | DIAGEO PLC | DGEAF | 2,297 | $286,091 | 0.06% |
| 164 | CREDICORP LTD | BAP | 1,723 | $285,415 | 0.06% |
| 165 | GARTNER INC | IT | 591 | $284,076 | 0.06% |
| 166 | AMGEN INC | AMGN | 861 | $277,664 | 0.06% |
| 167 | GE AEROSPACE | 369604301 | 1,658 | $277,102 | 0.06% |
| 168 | BANK NEW YORK MELLON CORP | 064058100 | 4,313 | $275,083 | 0.06% |
| 169 | NORFOLK SOUTHN CORP | 655844108 | 1,140 | $274,706 | 0.06% |
| 170 | SPOTIFY TECHNOLOGY S A | SPOT | 806 | $273,959 | 0.06% |
| 171 | ISHARES TR | 46435G102 | 3,463 | $273,577 | 0.06% |
| 172 | CENOVUS ENERGY INC | CVE | 14,857 | $273,517 | 0.06% |
| 173 | GENMAB A/S | GNMSF | 10,274 | $271,542 | 0.06% |
| 174 | MICRON TECHNOLOGY INC | MU | 2,840 | $264,347 | 0.06% |
| 175 | ABBVIE INC | ABBV | 1,368 | $261,893 | 0.06% |
| 176 | ZTO EXPRESS CAYMAN INC | ZTOEF | 13,184 | $261,043 | 0.06% |
| 177 | ACI WORLDWIDE INC | ACIW | 5,592 | $260,531 | 0.06% |
| 178 | BIONTECH SE | BNTX | 3,212 | $259,563 | 0.06% |
| 179 | WESTERN UN CO | WU | 22,164 | $258,876 | 0.06% |
| 180 | HOME DEPOT INC | HD | 741 | $258,342 | 0.06% |
| 181 | CANADIAN NATL RY CO | 136375102 | 2,319 | $257,015 | 0.06% |
| 182 | TRIMBLE INC | TRMB | 4,922 | $254,221 | 0.05% |
| 183 | TELEFLEX INCORPORATED | TFX | 1,100 | $252,549 | 0.05% |
| 184 | ZYMEWORKS INC | ZYME | 24,926 | $252,251 | 0.05% |
| 185 | DIAMONDBACK ENERGY INC | FANG | 1,251 | $249,912 | 0.05% |
| 186 | MCDONALDS CORP | MCD | 931 | $249,424 | 0.05% |
| 187 | M & T BK CORP | 55261F104 | 1,530 | $248,212 | 0.05% |
| 188 | COSTCO WHSL CORP NEW | 22160K105 | 290 | $248,022 | 0.05% |
| 189 | SPDR SER TR | 78464A805 | 3,799 | $247,408 | 0.05% |
| 190 | INSIGHT ENTERPRISES INC | NSIT | 1,317 | $247,227 | 0.05% |
| 191 | ADVANCED MICRO DEVICES INC | AMD | 1,830 | $245,714 | 0.05% |
| 192 | HONEYWELL INTL INC | 438516106 | 1,230 | $243,823 | 0.05% |
| 193 | STATE STR CORP | STT-PG | 3,111 | $243,311 | 0.05% |
| 194 | CHUBB LIMITED | CB | 897 | $242,423 | 0.05% |
| 195 | MICROCHIP TECHNOLOGY INC. | MCHPP | 3,175 | $241,586 | 0.05% |
| 196 | ISHARES INC | 464286533 | 4,080 | $236,722 | 0.05% |
| 197 | BEACON ROOFING SUPPLY INC | 073685109 | 2,754 | $236,651 | 0.05% |
| 198 | CONOCOPHILLIPS | COP | 2,126 | $230,905 | 0.05% |
| 199 | CRH PLC | CRH | 2,790 | $229,812 | 0.05% |
| 200 | HUNTINGTON BANCSHARES INC | HBANP | 16,880 | $229,737 | 0.05% |
| 201 | EBAY INC. | EBAY | 4,052 | $229,019 | 0.05% |
| 202 | CAPITAL ONE FINL CORP | 14040H105 | 1,695 | $228,503 | 0.05% |
| 203 | MOOG INC | MOG-B | 1,225 | $228,389 | 0.05% |
| 204 | SCHLUMBERGER LTD | SLB | 5,235 | $227,973 | 0.05% |
| 205 | BLACKBAUD INC | BLKB | 2,976 | $226,950 | 0.05% |
| 206 | VANGUARD INDEX FDS | 922908629 | 923 | $225,821 | 0.05% |
| 207 | LAM RESEARCH CORP | LRCX | 278 | $224,596 | 0.05% |
| 208 | INGREDION INC | INGR | 1,717 | $223,502 | 0.05% |
| 209 | P T TELEKOMUNIKASI INDONESIA | 715684106 | 12,462 | $222,447 | 0.05% |
| 210 | AMBEV SA | ABEV | 97,711 | $221,804 | 0.05% |
| 211 | LENNAR CORP | LEN-B | 1,304 | $221,367 | 0.05% |
| 212 | INTER PARFUMS INC | INTR | 1,678 | $219,751 | 0.05% |
| 213 | TENET HEALTHCARE CORP | THC | 1,460 | $219,088 | 0.05% |
| 214 | UNITED RENTALS INC | URI | 314 | $218,575 | 0.05% |
| 215 | CARLISLE COS INC | 142339100 | 555 | $215,423 | 0.05% |
| 216 | ICON PLC | ICLR | 688 | $215,296 | 0.05% |
| 217 | KIRBY CORP | KEX | 1,845 | $215,256 | 0.05% |
| 218 | AON PLC | AON | 648 | $213,915 | 0.05% |
| 219 | YELP INC | YELP | 6,372 | $213,271 | 0.05% |
| 220 | US FOODS HLDG CORP | USFD | 4,098 | $213,219 | 0.05% |
| 221 | CBOE GLOBAL MKTS INC | 12503M108 | 1,052 | $211,263 | 0.05% |
| 222 | TRANSUNION | TRU | 2,480 | $209,560 | 0.04% |
| 223 | CACI INTL INC | 127190304 | 451 | $208,533 | 0.04% |
| 224 | INVESCO QQQ TR | IVZ | 460 | $207,375 | 0.04% |
| 225 | TRAVELERS COMPANIES INC | TRV | 972 | $206,531 | 0.04% |
| 226 | PHILLIPS 66 | PSX | 1,518 | $205,552 | 0.04% |
| 227 | BERKLEY W R CORP | WRB-PH | 3,553 | $202,983 | 0.04% |
| 228 | WASTE MGMT INC DEL | 94106L109 | 985 | $202,181 | 0.04% |
| 229 | GLOBAL PMTS INC | 37940X102 | 1,979 | $201,977 | 0.04% |
| 230 | LANDSTAR SYS INC | LSTR | 1,075 | $201,079 | 0.04% |
| 231 | CBIZ INC | CBZ | 2,946 | $200,475 | 0.04% |
| 232 | ORASURE TECHNOLOGIES INC | OSUR | 30,405 | $128,309 | 0.03% |