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| Name: |
ONE WEALTH CAPITAL MANAGEMENT LLC |
| City: |
SCOTTSDALE |
| State: |
AZ |
| Zip: |
85251 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$491.09 |
$40,339,000 |
107,458 |
21.64% |
-4,813,000 |
336 |
0.001 |
Application Software |
|
|
IVV |
iShares Core S&P 500 Etf |
2 |
- |
$623.42 |
$17,103,000 |
30,437 |
9.18% |
-3,663,000 |
-4,838 |
0 |
Closed - End Fund - E... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
3 |
- |
$0.00 |
$9,568,000 |
207,642 |
5.13% |
-204,000 |
-8,554 |
0.007 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
4 |
- |
$104.36 |
$7,970,000 |
75,589 |
4.28% |
-314,000 |
-2,157 |
0.005 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
5 |
- |
$0.00 |
$6,929,000 |
40,548 |
3.72% |
509,000 |
4,499 |
0.002 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
6 |
- |
$109.76 |
$6,868,000 |
73,988 |
3.68% |
-820,000 |
-1,735 |
0.014 |
Closed - End Fund - E... |
|
|
DYNF |
Blackrock Us Equity Factor ... |
7 |
- |
$54.56 |
$6,837,000 |
140,224 |
3.67% |
-514,000 |
-3,217 |
0.016 |
N/A |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
8 |
- |
$0.00 |
$5,235,000 |
88,823 |
2.81% |
259,000 |
-6,004 |
0.003 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
9 |
- |
$197.53 |
$5,168,000 |
27,115 |
2.77% |
2,261,000 |
11,886 |
0.019 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
10 |
- |
$219.92 |
$3,886,000 |
20,427 |
2.08% |
-384,000 |
962 |
0 |
Internet Software & S... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
11 |
- |
$0.00 |
$3,291,000 |
32,908 |
1.77% |
-2,310,000 |
-24,940 |
0.003 |
Closed - End Fund - E... |
|
|
TLH |
iShares Barclays 10-20 Year... |
12 |
- |
$100.73 |
$2,940,000 |
28,336 |
1.58% |
1,640,000 |
15,274 |
0.03 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
13 |
- |
$173.21 |
$2,655,000 |
18,906 |
1.42% |
-378,000 |
-105 |
0.009 |
Closed - End Fund - E... |
|
|
OEF |
iShares S&P 100 Index |
14 |
- |
$305.37 |
$2,444,000 |
9,025 |
1.31% |
1,529,000 |
5,858 |
0.018 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
15 |
- |
$354.22 |
$2,398,000 |
6,843 |
1.29% |
386,000 |
476 |
0 |
Business Services |
|
|
EMXC |
Ishares Msci Emerging Marke... |
16 |
- |
$0.00 |
$2,354,000 |
42,726 |
1.26% |
-1,145,000 |
-20,367 |
0.005 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
17 |
- |
$60.32 |
$2,330,000 |
43,168 |
1.25% |
1,377,000 |
24,915 |
0 |
N/A |
|
|
AVGO |
Broadcom Limited |
18 |
- |
$269.90 |
$2,152,000 |
12,851 |
1.15% |
-681,000 |
632 |
0 |
Semiconductor- Broad... |
|
|
GOOG |
Alphabet Inc |
19 |
- |
$179.76 |
$2,009,000 |
12,856 |
1.08% |
-580,000 |
-739 |
0 |
Search Engines & Info... |
|
|
MBB |
iShares Barclays MBS Bond |
20 |
- |
$93.42 |
$1,929,000 |
20,572 |
1.03% |
-690,000 |
-7,994 |
0.002 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
21 |
- |
$157.25 |
$1,844,000 |
17,017 |
0.99% |
-212,000 |
1,709 |
0 |
Semiconductor - Speci... |
|
|
META |
Meta Platforms Inc |
22 |
- |
$713.57 |
$1,795,000 |
3,115 |
0.96% |
123,000 |
259 |
0 |
Internet Service Prov... |
|
|
AAPL |
Apple Inc |
23 |
- |
$212.44 |
$1,694,000 |
7,626 |
0.91% |
-758,000 |
-2,165 |
0 |
Personal Computers |
|
|
IAU |
iShares COMEX Gold Trust |
24 |
- |
$63.31 |
$1,666,000 |
28,262 |
0.89% |
1,052,000 |
15,865 |
0.002 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
25 |
- |
$1,284.86 |
$1,639,000 |
1,758 |
0.88% |
-267,000 |
-380 |
0 |
Music & Video Stores |
|
|
ORCL |
Oracle Corp |
26 |
- |
$229.98 |
$1,561,000 |
11,165 |
0.84% |
31,000 |
1,983 |
0 |
Application Software |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
27 |
- |
$0.00 |
$1,500,000 |
7,420 |
0.8% |
242,000 |
1,339 |
0.001 |
N/A |
|
|
GOOGL |
Alphabet Inc |
28 |
- |
$178.64 |
$1,493,000 |
9,653 |
0.8% |
-260,000 |
390 |
0 |
Search Engines & Info... |
|
|
BINC |
Blackrock Flexible Income Etf |
29 |
- |
$0.00 |
$1,400,000 |
26,735 |
0.75% |
-86,000 |
-1,829 |
0.006 |
N/A |
|
|
LLY |
Eli Lilly & Co |
30 |
- |
$779.28 |
$1,338,000 |
1,620 |
0.72% |
395,000 |
399 |
0 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
31 |
- |
$561.52 |
$1,291,000 |
2,355 |
0.69% |
13,000 |
-72 |
0 |
Business Services |
|
|
SHOP |
Shopify Inc |
32 |
- |
$114.77 |
$1,217,000 |
12,743 |
0.65% |
-64,000 |
697 |
0.001 |
N/A |
|
|
HEFA |
Ishares Currency Hedged Msc... |
33 |
- |
$0.00 |
$1,213,000 |
33,429 |
0.65% |
864,000 |
23,392 |
0.004 |
N/A |
|
|
LCTU |
Blackrock Us Carbon Transit... |
34 |
- |
$0.00 |
$1,153,000 |
19,024 |
0.62% |
-35,000 |
478 |
0.007 |
N/A |
|
|
ZTS |
Zoetis Inc. |
35 |
- |
$159.08 |
$1,054,000 |
6,400 |
0.57% |
190,000 |
1,098 |
0.001 |
Drugs - Generic |
|
|
USXF |
Ishares Esg Advanced Msci U... |
36 |
- |
$0.00 |
$995,000 |
21,325 |
0.53% |
-16,000 |
991 |
0.016 |
N/A |
|
|
ABT |
Abbott Laboratories |
37 |
- |
$134.11 |
$980,000 |
7,387 |
0.53% |
120,000 |
-215 |
0 |
Drug Manufacturers - ... |
|
|
ADBE |
Adobe Systems Inc |
38 |
- |
$378.47 |
$959,000 |
2,500 |
0.51% |
-98,000 |
123 |
0.001 |
Application Software |
|
|
TMO |
Thermo Fisher Scientific |
39 |
- |
$427.76 |
$940,000 |
1,889 |
0.5% |
105,000 |
283 |
0 |
Medical Laboratories ... |
|
|
SCHX |
Schwab Strategic Trust |
40 |
- |
$24.56 |
$885,000 |
40,096 |
0.47% |
-44,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
THRO |
iShares US Thematic Rotatio... |
41 |
New |
$0.00 |
$881,000 |
27,794 |
0.47% |
881,000 |
27,794 |
0.031 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
42 |
- |
$177.81 |
$847,000 |
3,268 |
0.45% |
-246,000 |
561 |
0 |
Auto Manufacturers |
|
|
HIMU |
iShares High Yield Muni Act... |
43 |
New |
$48.33 |
$814,000 |
16,440 |
0.44% |
814,000 |
16,440 |
0.018 |
N/A |
|
|
DSI |
iShares KLD 400 Social Index |
44 |
- |
$116.75 |
$741,000 |
7,236 |
0.4% |
-19,000 |
339 |
0.004 |
Closed - End Fund - E... |
|
|
MSCI |
Msci Inc |
45 |
- |
$582.85 |
$718,000 |
1,269 |
0.39% |
-56,000 |
-21 |
0.002 |
Business Services |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
46 |
- |
$0.00 |
$711,000 |
5,829 |
0.38% |
-1,302,000 |
-9,796 |
0 |
N/A |
|
|
AON |
Aon Plc |
47 |
New |
$351.55 |
$704,000 |
1,764 |
0.38% |
704,000 |
1,764 |
0.001 |
Life & Health Insurance |
|
|
SUSC |
Ishares Esg Usd Corporate Bond |
48 |
- |
$0.00 |
$666,000 |
28,873 |
0.36% |
22,000 |
548 |
0.032 |
N/A |
|
|
ACN |
Accenture Plc |
49 |
- |
$302.29 |
$664,000 |
2,129 |
0.36% |
-107,000 |
-63 |
0 |
Management Services |
|
|
WDAY |
Workday, Inc. |
50 |
- |
$237.74 |
$654,000 |
2,800 |
0.35% |
-61,000 |
30 |
0.001 |
Application Software |
|
|
NOW |
Servicenow, Inc. |
51 |
- |
$1,009.76 |
$611,000 |
767 |
0.33% |
-653,000 |
-425 |
0 |
Information Technolog... |
|
|
ABNB |
Airbnb, Inc. |
52 |
- |
$135.39 |
$608,000 |
5,088 |
0.33% |
55,000 |
880 |
0.001 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
53 |
- |
$307.56 |
$574,000 |
1,096 |
0.31% |
-10,000 |
-59 |
0 |
Health Care Plans |
|
|
QCOM |
QUALCOMM Inc |
54 |
- |
$162.32 |
$536,000 |
3,489 |
0.29% |
81,000 |
526 |
0 |
Communication Equipment |
|
|
SBUX |
Starbucks Corp |
55 |
New |
$94.18 |
$518,000 |
5,281 |
0.28% |
518,000 |
5,281 |
0 |
Specialty Eateries |
|
|
BA |
Boeing Co |
56 |
- |
$212.03 |
$504,000 |
2,955 |
0.27% |
234,000 |
1,428 |
0.001 |
Aerospace/Defense - M... |
|
|
EAGG |
Ishares Esg Us Aggregate Bo... |
57 |
- |
$47.30 |
$463,000 |
9,753 |
0.25% |
222,000 |
4,573 |
0.004 |
N/A |
|
|
PH |
Parker Hannifin Corp |
58 |
- |
$711.46 |
$421,000 |
693 |
0.23% |
23,000 |
67 |
0.001 |
Industrial Equipment ... |
|
|
DMXF |
Ishares Esg Advanced Msci E... |
59 |
- |
$0.00 |
$414,000 |
6,155 |
0.22% |
-159,000 |
-2,708 |
0.068 |
N/A |
|
|
PAYC |
Paycom Software, Inc. |
60 |
- |
$228.13 |
$411,000 |
1,882 |
0.22% |
17,000 |
-41 |
0.003 |
N/A |
|
|
HD |
Home Depot Inc |
61 |
- |
$371.85 |
$404,000 |
1,103 |
0.22% |
-7,000 |
46 |
0 |
Home Improvement Stores |
|
|
VZ |
Verizon Communications Inc |
62 |
- |
$43.59 |
$391,000 |
8,610 |
0.21% |
75,000 |
706 |
0 |
Telecom Services - Do... |
|
|
JPC |
Nuveen Multi-Strategy Incom... |
63 |
- |
$8.12 |
$382,000 |
47,965 |
0.2% |
5,000 |
0 |
0.046 |
Closed - End Fund - Debt |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
64 |
- |
$457.03 |
$379,000 |
782 |
0.2% |
129,000 |
160 |
0 |
Drug Manufacturers - ... |
|
|
AMP |
Ameriprise Financial Inc |
65 |
- |
$542.44 |
$375,000 |
774 |
0.2% |
3,000 |
75 |
0.001 |
Asset Management |
|
|
MNST |
Monster Beverage Corporation |
66 |
- |
$63.04 |
$372,000 |
6,360 |
0.2% |
130,000 |
1,752 |
0.001 |
Beverage Soft Drinks... |
|
|
LOW |
Lowes Companies Inc |
67 |
- |
$226.94 |
$357,000 |
1,531 |
0.19% |
17,000 |
154 |
0 |
Home Improvement Stores |
|
|
GOVT |
Ishares Barclays Us Treasur... |
68 |
- |
$0.00 |
$354,000 |
15,395 |
0.19% |
-36,000 |
-1,575 |
0 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
69 |
- |
$620.45 |
$352,000 |
629 |
0.19% |
-67,000 |
-85 |
0 |
Closed - End Fund - E... |
|
|
AIG |
American International Grou... |
70 |
- |
$82.36 |
$351,000 |
4,032 |
0.19% |
63,000 |
78 |
0 |
Property & Casualty I... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
71 |
- |
$92.33 |
$346,000 |
3,821 |
0.19% |
80,000 |
834 |
0 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
72 |
New |
$0.00 |
$343,000 |
3,662 |
0.18% |
343,000 |
3,662 |
0 |
N/A |
|
|
CSGP |
CoStar Group Inc |
73 |
- |
$81.42 |
$336,000 |
4,242 |
0.18% |
12,000 |
-286 |
0.001 |
Business Software & S... |
|
|
ESGE |
IShares MSCI EM ESG ETF |
74 |
- |
$39.40 |
$311,000 |
8,890 |
0.17% |
14,000 |
-17 |
0.005 |
N/A |
|
|
COF |
Capital One Financial Corp |
75 |
- |
$218.81 |
$307,000 |
1,711 |
0.16% |
15,000 |
75 |
0 |
Credit Services |
|
|
CTVA |
Corteva, Inc. |
76 |
- |
$77.00 |
$304,000 |
4,835 |
0.16% |
38,000 |
161 |
0.001 |
N/A |
|
|
SNE |
Sony Corporation (ADR) |
77 |
- |
$84.84 |
$302,000 |
11,889 |
0.16% |
49,000 |
-56 |
0.001 |
Electronic Equipment |
|
|
GWL |
St Spdr S&P Wld Xus |
78 |
- |
$40.58 |
$285,000 |
7,829 |
0.15% |
-896,000 |
-26,762 |
0.001 |
Closed - End Fund - E... |
|
|
ADSK |
Autodesk Inc |
79 |
- |
$310.34 |
$281,000 |
1,074 |
0.15% |
17,000 |
181 |
0 |
Technical & System So... |
|
|
CRM |
Salesforce.com Inc |
80 |
- |
$269.21 |
$279,000 |
1,039 |
0.15% |
27,000 |
285 |
0 |
Internet Software & S... |
|
|
IT |
Gartner Inc |
81 |
- |
$395.44 |
$276,000 |
657 |
0.15% |
-66,000 |
-49 |
0.001 |
Management Services |
|
|
ISRG |
Intuitive Surgical Inc |
82 |
- |
$372.63 |
$271,000 |
548 |
0.15% |
16,000 |
60 |
0 |
Medical Appliances & ... |
|
|
COST |
Costco Wholesale Corp |
83 |
- |
$982.36 |
$268,000 |
283 |
0.14% |
9,000 |
0 |
0 |
Discount, Variety Stores |
|
|
ATO |
Atmos Energy Corp |
84 |
- |
$151.51 |
$262,000 |
1,695 |
0.14% |
48,000 |
155 |
0.001 |
Gas Utilities |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
85 |
- |
$106.23 |
$258,000 |
2,446 |
0.14% |
-258,000 |
-2,446 |
0.003 |
Closed - End Fund - Debt |
|
|
TDY |
Teledyne Technologies Inc |
86 |
- |
$509.51 |
$257,000 |
516 |
0.14% |
24,000 |
14 |
0.001 |
Aerospace/Defense Pro... |
|
|
DIS |
Walt Disney Co |
87 |
- |
$122.98 |
$255,000 |
2,581 |
0.14% |
28,000 |
546 |
0 |
Entertainment - Diver... |
|
|
KO |
Coca-Cola Co |
88 |
- |
$70.91 |
$254,000 |
3,550 |
0.14% |
35,000 |
33 |
0 |
Beverage Soft Drinks... |
|
|
AMGN |
Amgen Inc |
89 |
New |
$296.85 |
$244,000 |
782 |
0.13% |
244,000 |
782 |
0 |
Biotechnology |
|
|
RPM |
RPM International Inc |
91 |
- |
$113.12 |
$243,000 |
2,103 |
0.13% |
-18,000 |
-18 |
0 |
General Building Mate... |
|
|
ECL |
Ecolab Inc |
90 |
- |
$272.46 |
$243,000 |
957 |
0.13% |
26,000 |
33 |
0.002 |
Cleaning Products |
|
|
QQQ |
Invesco QQQ Trust Series I |
92 |
- |
$550.80 |
$239,000 |
509 |
0.13% |
-36,000 |
-28 |
0 |
Closed - End Fund - Debt |
|
|
PG |
Procter & Gamble Co |
94 |
- |
$161.20 |
$232,000 |
1,362 |
0.12% |
4,000 |
0 |
0 |
Cleaning Products |
|
|
EUSB |
Ishares Esg Advanced Total ... |
93 |
- |
$0.00 |
$232,000 |
5,346 |
0.12% |
7,000 |
47 |
0.006 |
N/A |
|
|
MBG |
Spdr Brcly Captl Mrtg Bkd |
95 |
- |
$21.99 |
$231,000 |
10,477 |
0.12% |
5,000 |
10 |
0.002 |
Gambling/Resorts |
|
|
MLM |
Martin Marietta Materials Inc |
97 |
- |
$558.67 |
$223,000 |
466 |
0.12% |
-3,000 |
29 |
0 |
General Building Mate... |
|
|
LEN |
Lennar Corp |
96 |
- |
$115.31 |
$223,000 |
1,943 |
0.12% |
-23,000 |
139 |
0.001 |
Residential Construct... |
|
|
ANSS |
ANSYS Inc |
98 |
- |
$353.21 |
$219,000 |
691 |
0.12% |
-7,000 |
22 |
0.001 |
Technical & System So... |
|
|
LCTD |
Blackrock World Exus Crbn T... |
100 |
- |
$0.00 |
$216,000 |
4,668 |
0.12% |
3,000 |
-216 |
0 |
N/A |
|
|
ALC |
Alcon Inc |
99 |
New |
$89.30 |
$216,000 |
2,279 |
0.12% |
216,000 |
2,279 |
0.037 |
Medical Instruments &... |
|
