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| Name: |
One Wealth Advisors LLC |
| City: |
SAN FRANCISCO |
| State: |
CA |
| Zip: |
94103 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ELR |
streetTRACKS Series Trust -... |
1 |
- |
$72.97 |
$51,924,000 |
789,599 |
7.75% |
-7,228,000 |
-68,422 |
0.088 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
2 |
- |
$212.44 |
$39,351,000 |
177,153 |
5.87% |
-7,157,000 |
-8,568 |
0.001 |
Personal Computers |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
3 |
- |
$48.97 |
$27,266,000 |
549,496 |
4.07% |
101,000 |
7,599 |
0.031 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
4 |
- |
$0.00 |
$25,074,000 |
146,729 |
3.74% |
1,420,000 |
13,899 |
0.008 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
5 |
- |
$109.76 |
$22,052,000 |
237,552 |
3.29% |
-2,091,000 |
-242 |
0.046 |
Closed - End Fund - E... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
6 |
- |
$0.00 |
$22,010,000 |
477,643 |
3.29% |
-288,000 |
-15,669 |
0.017 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
7 |
- |
$623.42 |
$20,095,000 |
35,763 |
3% |
-2,498,000 |
-2,616 |
0.001 |
Closed - End Fund - E... |
|
|
DYNF |
Blackrock Us Equity Factor ... |
8 |
- |
$54.56 |
$19,956,000 |
409,279 |
2.98% |
-1,476,000 |
-8,908 |
0.045 |
N/A |
|
|
SCHZ |
Schwab Us Aggregate Bond |
9 |
- |
$23.12 |
$19,151,000 |
826,880 |
2.86% |
981,000 |
26,437 |
0.551 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
10 |
- |
$104.36 |
$15,186,000 |
144,024 |
2.27% |
-3,385,000 |
-30,274 |
0.009 |
Closed - End Fund - E... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
11 |
- |
$0.00 |
$14,782,000 |
250,799 |
2.21% |
-939,000 |
-48,816 |
0.01 |
Closed - End Fund - E... |
|
|
OEF |
iShares S&P 100 Index |
12 |
- |
$305.37 |
$14,633,000 |
54,031 |
2.18% |
1,662,000 |
9,124 |
0.11 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
13 |
- |
$197.53 |
$14,104,000 |
74,003 |
2.11% |
4,005,000 |
21,096 |
0.052 |
Closed - End Fund - E... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
14 |
- |
$0.00 |
$13,216,000 |
108,410 |
1.97% |
-1,851,000 |
-8,555 |
0.006 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
15 |
- |
$423.52 |
$12,638,000 |
35,001 |
1.89% |
-2,115,000 |
-1,736 |
0.013 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
16 |
- |
$173.21 |
$11,636,000 |
82,851 |
1.74% |
-1,672,000 |
-572 |
0.041 |
Closed - End Fund - E... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
17 |
- |
$0.00 |
$10,790,000 |
107,904 |
1.61% |
-11,661,000 |
-123,961 |
0.011 |
Closed - End Fund - E... |
|
|
MBB |
iShares Barclays MBS Bond |
18 |
- |
$93.42 |
$9,541,000 |
101,735 |
1.42% |
-1,056,000 |
-13,852 |
0.011 |
Closed - End Fund - E... |
|
|
LCTU |
Blackrock Us Carbon Transit... |
19 |
- |
$0.00 |
$9,149,000 |
150,957 |
1.37% |
-1,179,000 |
-10,294 |
0.054 |
N/A |
|
|
IVLU |
Ishares Edge Msci Intl Valu... |
20 |
- |
$33.13 |
$9,112,000 |
300,634 |
1.36% |
717,000 |
-9,023 |
0.124 |
N/A |
|
|
EMXC |
Ishares Msci Emerging Marke... |
21 |
- |
$0.00 |
$8,045,000 |
146,036 |
1.2% |
-2,957,000 |
-52,373 |
0.016 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
22 |
- |
$60.32 |
$7,272,000 |
134,749 |
1.09% |
3,878,000 |
69,761 |
0.001 |
N/A |
|
|
IEV |
iShares S&P Europe 350 Index |
23 |
- |
$63.50 |
$7,096,000 |
121,916 |
1.06% |
735,000 |
-274 |
0.036 |
Closed - End Fund - E... |
|
|
BINC |
Blackrock Flexible Income Etf |
24 |
- |
$0.00 |
$6,850,000 |
130,773 |
1.02% |
217,000 |
3,257 |
0.029 |
N/A |
|
|
SUSL |
Ishares Esg Msci Usa Leader... |
25 |
- |
$0.00 |
$6,722,000 |
70,164 |
1% |
-1,733,000 |
-11,888 |
0.163 |
N/A |
|
|
SUSC |
Ishares Esg Usd Corporate Bond |
26 |
- |
$0.00 |
$6,165,000 |
267,362 |
0.92% |
-344,000 |
-19,125 |
0.297 |
N/A |
|
|
EAGG |
Ishares Esg Us Aggregate Bo... |
27 |
- |
$47.30 |
$5,681,000 |
119,650 |
0.85% |
729,000 |
13,022 |
0.052 |
N/A |
|
|
USXF |
Ishares Esg Advanced Msci U... |
28 |
- |
$0.00 |
$5,610,000 |
120,197 |
0.84% |
-367,000 |
-15 |
0.089 |
N/A |
|
|
MSFT |
Microsoft Corp |
29 |
- |
$491.09 |
$5,582,000 |
14,870 |
0.83% |
-63,000 |
1,478 |
0 |
Application Software |
|
|
GOOG |
Alphabet Inc |
30 |
- |
$179.76 |
$5,233,000 |
33,496 |
0.78% |
-1,622,000 |
-2,498 |
0.001 |
Search Engines & Info... |
|
|
GLDM |
Spdr Gold Minishares Trust |
31 |
- |
$66.47 |
$4,895,000 |
79,094 |
0.73% |
2,773,000 |
38,278 |
0.039 |
N/A |
|
|
XLG |
Invesco S&P 500 Top 50 ETF |
32 |
New |
$52.12 |
$4,784,000 |
103,956 |
0.71% |
4,784,000 |
103,956 |
0.116 |
Closed - End Fund - E... |
|
|
TLH |
iShares Barclays 10-20 Year... |
33 |
- |
$100.73 |
$4,711,000 |
45,403 |
0.7% |
357,000 |
1,666 |
0.048 |
Closed - End Fund - E... |
|
|
SPMO |
Powershares S&p 500 Momentu... |
34 |
- |
$111.36 |
$4,642,000 |
50,163 |
0.69% |
-352,000 |
-2,404 |
0.037 |
N/A |
|
|
DSI |
iShares KLD 400 Social Index |
35 |
- |
$116.75 |
$4,478,000 |
43,722 |
0.67% |
-717,000 |
-3,395 |
0.025 |
Closed - End Fund - E... |
|
|
EUSB |
Ishares Esg Advanced Total ... |
36 |
- |
$0.00 |
$4,136,000 |
95,484 |
0.62% |
-267,000 |
-8,175 |
0.106 |
N/A |
|
|
DVY |
iShares Dow Select Div |
37 |
- |
$136.21 |
$4,101,000 |
30,538 |
0.61% |
2,000 |
-686 |
0.021 |
Closed - End Fund - E... |
|
|
META |
Meta Platforms Inc |
38 |
- |
$713.57 |
$3,853,000 |
6,684 |
0.58% |
-496,000 |
-744 |
0 |
Internet Service Prov... |
|
|
HIMU |
iShares High Yield Muni Act... |
39 |
New |
$48.33 |
$3,479,000 |
70,238 |
0.52% |
3,479,000 |
70,238 |
0.078 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
40 |
- |
$0.00 |
$3,466,000 |
37,003 |
0.52% |
583,000 |
4,529 |
0.001 |
N/A |
|
|
GOOGL |
Alphabet Inc |
41 |
- |
$178.64 |
$3,276,000 |
21,181 |
0.49% |
-819,000 |
-451 |
0 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
42 |
- |
$219.92 |
$3,062,000 |
16,092 |
0.46% |
-215,000 |
1,155 |
0 |
Internet Software & S... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
43 |
- |
$233.60 |
$2,964,000 |
17,784 |
0.44% |
-491,000 |
290 |
0 |
Semiconductor - Integ... |
|
|
HEFA |
Ishares Currency Hedged Msc... |
44 |
- |
$0.00 |
$2,951,000 |
81,321 |
0.44% |
2,664,000 |
73,074 |
0.01 |
N/A |
|
|
V |
Visa Inc |
45 |
- |
$354.22 |
$2,838,000 |
8,098 |
0.42% |
292,000 |
42 |
0 |
Business Services |
|
|
LQD |
iShares Trust Goldman Sachs |
46 |
- |
$109.32 |
$2,807,000 |
25,823 |
0.42% |
164,000 |
1,081 |
0.006 |
Closed - End Fund - E... |
|
|
WDFC |
WD-40 Company |
47 |
- |
$231.50 |
$2,805,000 |
11,496 |
0.42% |
-203,000 |
-900 |
0.084 |
Specialty Chemicals |
|
|
DMXF |
Ishares Esg Advanced Msci E... |
48 |
- |
$0.00 |
$2,626,000 |
38,998 |
0.39% |
-1,108,000 |
-18,782 |
0.433 |
N/A |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
49 |
- |
$103.38 |
$2,609,000 |
26,759 |
0.39% |
-290,000 |
67 |
0.035 |
Closed - End Fund - E... |
|
|
FLL |
Full House Resorts Inc |
50 |
- |
$4.09 |
$2,420,000 |
578,962 |
0.36% |
1,379,000 |
323,931 |
1.697 |
Gambling/Resorts |
|
|
WFC |
Wells Fargo & Co |
51 |
- |
$82.36 |
$2,376,000 |
33,102 |
0.35% |
428,000 |
5,374 |
0.001 |
Domestic Money Center... |
|
|
UNH |
Unitedhealth Group Inc |
52 |
- |
$307.56 |
$2,334,000 |
4,457 |
0.35% |
459,000 |
751 |
0 |
Health Care Plans |
|
|
MGRC |
Mcgrath Rentcorp |
53 |
- |
$120.07 |
$2,320,000 |
20,828 |
0.35% |
435,000 |
3,971 |
0.086 |
Rental & Leasing Serv... |
|
|
VEA |
Vanguard Europe Pacific ETF |
54 |
- |
$49.56 |
$2,272,000 |
44,698 |
0.34% |
400,000 |
5,551 |
0.002 |
Closed - End Fund - F... |
|
|
JKF |
iShares Morningstar Large V... |
55 |
New |
$84.54 |
$2,178,000 |
26,743 |
0.33% |
2,178,000 |
26,743 |
0.058 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
56 |
- |
$135.77 |
$2,177,000 |
17,843 |
0.32% |
1,509,000 |
12,648 |
0.005 |
Closed - End Fund - E... |
|
|
PYPL |
Paypal Holdings, Inc. |
57 |
- |
$76.31 |
$2,091,000 |
32,041 |
0.31% |
-301,000 |
4,016 |
0.003 |
N/A |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
58 |
- |
$92.33 |
$2,078,000 |
22,941 |
0.31% |
625,000 |
6,625 |
0.001 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
59 |
New |
$63.31 |
$2,005,000 |
34,008 |
0.3% |
2,005,000 |
34,008 |
0.002 |
Closed - End Fund - E... |
|
|
KLD |
iShares KLD Select Social I... |
60 |
- |
$127.25 |
$1,996,000 |
17,379 |
0.3% |
-116,000 |
6 |
0.019 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
61 |
- |
$340.97 |
$1,982,000 |
6,461 |
0.3% |
-883,000 |
-2,433 |
0.005 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
62 |
- |
$292.00 |
$1,975,000 |
8,051 |
0.29% |
14,000 |
-128 |
0 |
Domestic Money Center... |
|
|
BKNG |
Booking Holdings Inc |
63 |
- |
$5,701.76 |
$1,898,000 |
412 |
0.28% |
224,000 |
75 |
0.001 |
Internet Software & S... |
|
|
TSLA |
Tesla Motors Inc |
64 |
- |
$177.81 |
$1,854,000 |
7,155 |
0.28% |
-1,286,000 |
-621 |
0 |
Auto Manufacturers |
|
|
NVDA |
NVIDIA Corporation |
65 |
- |
$157.25 |
$1,829,000 |
16,874 |
0.27% |
-478,000 |
-309 |
0 |
Semiconductor - Speci... |
|
|
THRO |
iShares US Thematic Rotatio... |
66 |
New |
$0.00 |
$1,816,000 |
57,306 |
0.27% |
1,816,000 |
57,306 |
0.064 |
N/A |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
67 |
- |
$89.25 |
$1,656,000 |
20,267 |
0.25% |
95,000 |
-231 |
0.003 |
N/A |
|
|
ESGE |
IShares MSCI EM ESG ETF |
68 |
- |
$39.40 |
$1,646,000 |
47,088 |
0.25% |
-139,000 |
-6,386 |
0.029 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
69 |
- |
$87.58 |
$1,645,000 |
18,075 |
0.25% |
-4,905,000 |
-56,923 |
0.002 |
Closed - End Fund - E... |
|
|
MCK |
McKesson Corp |
70 |
- |
$531.10 |
$1,578,000 |
2,343 |
0.24% |
202,000 |
-71 |
0.001 |
Drugs Wholesale |
|
|
TFI |
Spdr Brcly Cap Muni Bond |
71 |
- |
$44.60 |
$1,560,000 |
34,603 |
0.23% |
-45,000 |
-589 |
0.005 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
72 |
- |
$63.42 |
$1,528,000 |
26,180 |
0.23% |
-129,000 |
-408 |
0.001 |
Closed - End Fund - E... |
|
|
CPRT |
Copart Inc |
73 |
- |
$49.08 |
$1,498,000 |
26,473 |
0.22% |
-14,000 |
129 |
0.003 |
Auto Dealerships |
|
|
GOVT |
Ishares Barclays Us Treasur... |
74 |
- |
$0.00 |
$1,409,000 |
61,322 |
0.21% |
63,000 |
2,758 |
0.001 |
N/A |
|
|
TSCO |
Tractor Supply Co |
75 |
- |
$55.14 |
$1,399,000 |
25,387 |
0.21% |
99,000 |
892 |
0.022 |
Specialty Retail, Other |
|
|
AGG |
iShares Barclays Agency Bond |
76 |
New |
$98.67 |
$1,346,000 |
13,609 |
0.2% |
1,346,000 |
13,609 |
0 |
Closed - End Fund - E... |
|
|
MSI |
Motorola Inc |
77 |
- |
$422.27 |
$1,333,000 |
3,038 |
0.2% |
-55,000 |
35 |
0.002 |
Communication Equipment |
|
|
EW |
Edwards Lifesciences Corp |
78 |
- |
$28.03 |
$1,327,000 |
18,304 |
0.2% |
448,000 |
6,431 |
0.003 |
Medical Appliances & ... |
|
|
ORCL |
Oracle Corp |
79 |
- |
$229.98 |
$1,281,000 |
9,165 |
0.19% |
-513,000 |
-1,598 |
0 |
Application Software |
|
|
LCTD |
Blackrock World Exus Crbn T... |
80 |
- |
$0.00 |
$1,275,000 |
27,606 |
0.19% |
-187,000 |
-5,996 |
0.219 |
N/A |
|
|
ORLY |
O Reilly Automotive Inc |
81 |
- |
$89.32 |
$1,272,000 |
888 |
0.19% |
485,000 |
224 |
0.001 |
Auto Parts Stores |
|
|
IGM |
iShares S&P GSTI Tech Index Fd |
82 |
- |
$111.99 |
$1,186,000 |
13,080 |
0.18% |
240,000 |
3,813 |
0.015 |
Closed - End Fund - E... |
|
|
FIS |
Fidelity National Information |
83 |
- |
$81.27 |
$1,184,000 |
15,849 |
0.18% |
365,000 |
5,708 |
0.003 |
Business Services |
|
|
IWD |
iShares Russell 1000 Value |
84 |
- |
$196.39 |
$1,181,000 |
6,274 |
0.18% |
-1,463,000 |
-8,010 |
0.002 |
Closed - End Fund - E... |
|
|
EMGF |
Ishares Edge Msci Multifact... |
85 |
- |
$0.00 |
$1,136,000 |
24,287 |
0.17% |
178,000 |
3,112 |
0.019 |
N/A |
|
|
JNJ |
Johnson & Johnson |
86 |
- |
$155.56 |
$1,112,000 |
6,708 |
0.17% |
246,000 |
723 |
0 |
Drug Manufacturers - ... |
|
|
GDDY |
Godaddy Inc. |
87 |
- |
$175.43 |
$1,094,000 |
6,072 |
0.16% |
-407,000 |
-1,534 |
0.004 |
N/A |
|
|
FISV |
Fiserv Inc |
88 |
- |
$172.45 |
$1,040,000 |
4,708 |
0.16% |
541,000 |
2,277 |
0.001 |
Business Software & S... |
|
|
CDW |
Cdw Corp |
89 |
- |
$182.84 |
$1,014,000 |
6,325 |
0.15% |
253,000 |
1,953 |
0.004 |
Catalog & Mail Order ... |
|
|
NFLX |
Netflix Inc |
90 |
- |
$1,284.86 |
$1,002,000 |
1,075 |
0.15% |
35,000 |
-10 |
0 |
Music & Video Stores |
|
|
SPGI |
S&P Global Inc |
91 |
- |
$525.64 |
$960,000 |
1,889 |
0.14% |
242,000 |
448 |
0.001 |
Publishing |
|
|
RTX |
RTX Corp |
92 |
- |
$101.02 |
$950,000 |
7,169 |
0.14% |
950,000 |
7,169 |
0 |
Conglomerates |
|
|
MDT |
Medtronic Plc |
93 |
New |
$88.28 |
$946,000 |
10,453 |
0.14% |
946,000 |
10,453 |
0.001 |
Medical Appliances & ... |
|
|
BRK.B |
Berkshire Hathaway B |
94 |
- |
$480.48 |
$944,000 |
1,772 |
0.14% |
61,000 |
-175 |
0.001 |
Property & Casualty I... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
95 |
- |
$48.54 |
$944,000 |
21,603 |
0.14% |
165,000 |
2,964 |
0 |
Closed - End Fund - E... |
|
|
HLN |
Haleon plc |
96 |
- |
$10.26 |
$931,000 |
90,434 |
0.14% |
149,000 |
8,430 |
0.002 |
N/A |
|
|
SAP |
SAP AG (ADR) |
97 |
- |
$298.16 |
$907,000 |
3,378 |
0.14% |
78,000 |
11 |
0.003 |
Application Software |
|
|
VWO |
Vanguard Emerging Markets S... |
98 |
- |
$49.80 |
$895,000 |
19,771 |
0.13% |
155,000 |
2,966 |
0 |
Closed - End Fund - E... |
|
|
HDB |
HDFC Bank Limited (ADR) |
99 |
- |
$76.18 |
$877,000 |
13,204 |
0.13% |
107,000 |
1,148 |
0.001 |
Foreign Regional Banks |
|
|
SNE |
Sony Corporation (ADR) |
101 |
- |
$84.84 |
$873,000 |
34,400 |
0.13% |
144,000 |
-75 |
0 |
Electronic Equipment |
|
