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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 |
|
AAPL |
Apple Inc |
2 |
- |
$182.40 |
$37,574,000 |
219,114 |
6.54% |
571,000 |
26,920 |
0.001 |
Personal Computers |
|
|
IUSB |
Ishares Core Total Usd Bond... |
3 |
- |
$0.00 |
$21,845,000 |
479,155 |
3.8% |
8,689,000 |
193,585 |
0.017 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
4 |
- |
$0.00 |
$20,019,000 |
121,806 |
3.48% |
2,234,000 |
1,011 |
0.006 |
N/A |
|
|
SCHZ |
Schwab Us Aggregate Bond |
8 |
- |
$45.25 |
$15,401,000 |
334,803 |
2.68% |
1,296,000 |
32,244 |
0.223 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
10 |
- |
$84.48 |
$13,257,000 |
156,998 |
2.31% |
7,749,000 |
83,653 |
0.031 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
12 |
- |
$107.09 |
$11,806,000 |
109,724 |
2.05% |
3,192,000 |
30,268 |
0.007 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
13 |
- |
$133.64 |
$11,586,000 |
85,784 |
2.02% |
1,583,000 |
4,296 |
0.043 |
Closed - End Fund - E... |
|
|
MBB |
iShares Barclays MBS Bond |
18 |
- |
$91.01 |
$9,021,000 |
97,607 |
1.57% |
538,000 |
7,439 |
0.011 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
19 |
- |
$181.96 |
$8,832,000 |
47,279 |
1.54% |
8,433,000 |
44,985 |
0.034 |
Closed - End Fund - E... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
22 |
- |
$0.00 |
$7,539,000 |
130,959 |
1.31% |
3,396,000 |
56,196 |
0.015 |
N/A |
|
|
SUSC |
Ishares Esg Usd Corporate Bond |
23 |
- |
$0.00 |
$7,500,000 |
326,221 |
1.31% |
900,000 |
42,607 |
0.362 |
N/A |
|
|
EUSB |
Ishares Esg Advanced Total ... |
27 |
- |
$0.00 |
$5,732,000 |
133,831 |
1% |
190,000 |
5,732 |
0.149 |
N/A |
|
|
EAGG |
Ishares Esg Us Aggregate Bo... |
28 |
- |
$46.32 |
$5,575,000 |
118,467 |
0.97% |
-52,000 |
605 |
0.052 |
N/A |
|
|
USXF |
Ishares Esg Advanced Msci U... |
29 |
- |
$0.00 |
$5,271,000 |
116,743 |
0.92% |
869,000 |
6,184 |
0.087 |
N/A |
|
|
MSFT |
Microsoft Corp |
30 |
- |
$409.34 |
$5,227,000 |
12,424 |
0.91% |
958,000 |
1,071 |
0 |
Application Software |
|
|
FB |
Meta Platforms Inc |
33 |
- |
$468.24 |
$3,986,000 |
8,208 |
0.69% |
1,411,000 |
934 |
0 |
Internet Service Prov... |
|
|
TLH |
iShares Barclays 10-20 Year... |
36 |
- |
$101.59 |
$3,556,000 |
33,858 |
0.62% |
195,000 |
2,816 |
0.036 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
39 |
- |
$171.25 |
$2,904,000 |
19,243 |
0.51% |
846,000 |
4,511 |
0 |
Search Engines & Info... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
40 |
- |
$99.68 |
$2,902,000 |
28,242 |
0.5% |
16,000 |
237 |
0.037 |
Closed - End Fund - E... |
|
|
IXC |
iShares tr S&P Glbl Energy |
42 |
- |
$43.26 |
$2,711,000 |
63,111 |
0.47% |
1,136,000 |
22,835 |
0.07 |
Closed - End Fund - E... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
43 |
- |
$141.11 |
$2,540,000 |
18,588 |
0.44% |
800,000 |
1,931 |
0 |
Semiconductor - Integ... |
|
|
AMZN |
Amazon.com Inc |
44 |
- |
$188.76 |
$2,470,000 |
13,694 |
0.43% |
541,000 |
1,000 |
0 |
Internet Software & S... |
|
|
VEA |
Vanguard Europe Pacific ETF |
45 |
- |
$49.56 |
$2,427,000 |
48,368 |
0.42% |
238,000 |
2,675 |
0.002 |
Closed - End Fund - F... |
|
|
V |
Visa Inc |
47 |
- |
$276.46 |
$2,075,000 |
7,434 |
0.36% |
601,000 |
1,773 |
0 |
Business Services |
|
|
GOOG |
Alphabet Inc |
48 |
- |
$172.98 |
$2,057,000 |
13,507 |
0.36% |
156,000 |
17 |
0 |
Search Engines & Info... |
|
|
IFRA |
Ishares Us Infrastructure Etf |
50 |
- |
$0.00 |
$1,863,000 |
42,955 |
0.32% |
222,000 |
2,198 |
0.048 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
51 |
- |
$59.52 |
$1,851,000 |
30,470 |
0.32% |
130,000 |
24,260 |
0.013 |
Closed - End Fund - E... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
52 |
- |
$88.90 |
$1,761,000 |
19,635 |
0.31% |
758,000 |
8,378 |
0.001 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
54 |
- |
$117.93 |
$1,713,000 |
13,634 |
0.3% |
337,000 |
585 |
0 |
Application Software |
|
|
UNH |
Unitedhealth Group Inc |
55 |
- |
$500.96 |
$1,660,000 |
3,355 |
0.29% |
518,000 |
1,185 |
0 |
Health Care Plans |
|
|
PYPL |
Paypal Holdings, Inc. |
56 |
- |
$65.92 |
$1,654,000 |
24,690 |
0.29% |
501,000 |
5,920 |
0.002 |
N/A |
|
|
CDW |
Cdw Corp |
58 |
- |
$220.68 |
$1,501,000 |
5,870 |
0.26% |
422,000 |
1,124 |
0.004 |
Catalog & Mail Order ... |
|
|
MGRC |
Mcgrath Rentcorp |
59 |
- |
$109.92 |
$1,489,000 |
12,067 |
0.26% |
402,000 |
2,984 |
0.05 |
Rental & Leasing Serv... |
|
|
CPRT |
Copart Inc |
61 |
- |
$55.93 |
$1,467,000 |
25,321 |
0.26% |
515,000 |
5,894 |
0.003 |
Auto Dealerships |
|
|
JPM |
JP Morgan Chase & Co |
63 |
- |
$191.75 |
$1,449,000 |
7,235 |
0.25% |
436,000 |
1,281 |
0 |
Domestic Money Center... |
|
|
BRK.B |
Berkshire Hathaway B |
64 |
- |
$406.14 |
$1,429,000 |
3,399 |
0.25% |
478,000 |
732 |
0 |
Property & Casualty I... |
|
|
MSI |
Motorola Inc |
66 |
- |
$358.17 |
$1,357,000 |
3,811 |
0.24% |
445,000 |
907 |
0.002 |
Communication Equipment |
|
|
TSCO |
Tractor Supply Co |
67 |
- |
$270.13 |
$1,282,000 |
4,898 |
0.22% |
520,000 |
1,356 |
0.004 |
Specialty Retail, Other |
|
|
NVDA |
NVIDIA Corporation |
69 |
- |
$905.54 |
$1,229,000 |
1,360 |
0.21% |
573,000 |
35 |
0 |
Semiconductor - Speci... |
|
|
MCK |
McKesson Corp |
71 |
- |
$531.10 |
$1,221,000 |
2,274 |
0.21% |
746,000 |
1,249 |
0.001 |
Drugs Wholesale |
|
|
BKNG |
Booking Holdings Inc |
72 |
- |
$3,605.41 |
$1,208,000 |
333 |
0.21% |
346,000 |
90 |
0.001 |
Internet Software & S... |
|
|
EW |
Edwards Lifesciences Corp |
73 |
- |
$29.06 |
$1,115,000 |
11,663 |
0.19% |
439,000 |
2,796 |
0.002 |
Medical Appliances & ... |
|
|
MPC |
Marathon Petroleum Corp |
74 |
- |
$180.92 |
$1,092,000 |
5,419 |
0.19% |
396,000 |
725 |
0.001 |
Oil & Gas Refining, P... |
|
|
WFC |
Wells Fargo & Co |
75 |
- |
$60.26 |
$1,077,000 |
18,586 |
0.19% |
432,000 |
5,481 |
0 |
Domestic Money Center... |
|
|
VLUE |
Ishares Msci Usa Value Factor |
76 |
- |
$0.00 |
$1,046,000 |
9,658 |
0.18% |
244,000 |
1,728 |
0.001 |
N/A |
|
|
SAP |
SAP AG (ADR) |
78 |
- |
$187.54 |
$944,000 |
4,838 |
0.16% |
358,000 |
1,047 |
0.004 |
Application Software |
|
|
FMX |
Fomento Economico Mexicano ... |
82 |
- |
$119.92 |
$864,000 |
6,635 |
0.15% |
186,000 |
1,435 |
0.002 |
Beverage - Brewers |
|
|
VTRS |
Upjohn Inc |
83 |
- |
$11.72 |
$860,000 |
72,067 |
0.15% |
193,000 |
10,462 |
0.006 |
N/A |
|
|
AVGO |
Broadcom Limited |
85 |
- |
$1,303.11 |
$847,000 |
639 |
0.15% |
197,000 |
57 |
0 |
Semiconductor- Broad... |
|
|
VWO |
Vanguard Emerging Markets S... |
86 |
- |
$43.24 |
$839,000 |
20,092 |
0.15% |
356,000 |
8,340 |
0 |
Closed - End Fund - E... |
|
|
GDDY |
Godaddy Inc. |
89 |
- |
$131.35 |
$791,000 |
6,666 |
0.14% |
243,000 |
1,508 |
0.004 |
N/A |
|
|
MFC |
Manulife Financial Corporat... |
90 |
- |
$24.24 |
$786,000 |
31,451 |
0.14% |
227,000 |
6,140 |
0.002 |
Life & Health Insurance |
|
|
NFLX |
Netflix Inc |
91 |
- |
$606.00 |
$752,000 |
1,238 |
0.13% |
252,000 |
212 |
0 |
Music & Video Stores |
|
|
CI |
Cigna Corporation |
92 |
- |
$346.70 |
$743,000 |
2,047 |
0.13% |
169,000 |
129 |
0.001 |
Health Care Plans |
|
|
POOL |
Pool Corporation |
93 |
- |
$372.68 |
$736,000 |
1,823 |
0.13% |
165,000 |
391 |
0.004 |
Wholesale, Other |
|
|
ORLY |
O Reilly Automotive Inc |
94 |
- |
$1,020.71 |
$724,000 |
641 |
0.13% |
215,000 |
105 |
0.001 |
Auto Parts Stores |
|
|
BBVA |
Banco Bilbao Vizcaya Argent... |
98 |
- |
$10.94 |
$704,000 |
59,492 |
0.12% |
280,000 |
12,974 |
0.009 |
Foreign Regional Banks |
|
|
QCOM |
QUALCOMM Inc |
99 |
- |
$180.15 |
$682,000 |
4,027 |
0.12% |
402,000 |
2,090 |
0 |
Communication Equipment |
|
|
IGM |
iShares S&P GSTI Tech Index Fd |
101 |
- |
$85.35 |
$652,000 |
7,560 |
0.11% |
87,000 |
6,300 |
0.085 |
Closed - End Fund - E... |
|
|
ODFL |
Old Dominion Freight Line Inc |
102 |
- |
$195.06 |
$640,000 |
2,918 |
0.11% |
192,000 |
1,813 |
0.003 |
Trucking |
|
|
VRSK |
Verisk Analytics, Inc. |
105 |
- |
$247.00 |
$630,000 |
2,674 |
0.11% |
115,000 |
516 |
0.002 |
Business Services |
|
|
C |
Citigroup Inc |
106 |
- |
$62.00 |
$623,000 |
9,845 |
0.11% |
118,000 |
30 |
0 |
Domestic Money Center... |
|
|
TMUS |
T-Mobile Us Inc |
107 |
- |
$162.19 |
$608,000 |
3,722 |
0.11% |
165,000 |
960 |
0 |
Wireless Communications |
|
|
MANH |
Manhattan Associates Inc |
112 |
- |
$216.64 |
$596,000 |
2,382 |
0.1% |
119,000 |
167 |
0 |
Technical & System So... |
|
|
SPGI |
S&P Global Inc |
111 |
- |
$428.56 |
$596,000 |
1,401 |
0.1% |
101,000 |
277 |
0.004 |
Publishing |
|
|
SNE |
Sony Corporation (ADR) |
114 |
- |
$84.84 |
$576,000 |
6,721 |
0.1% |
73,000 |
1,406 |
0.001 |
Electronic Equipment |
|
|
HLN |
Haleon plc |
115 |
- |
$8.33 |
$561,000 |
65,312 |
0.1% |
266,000 |
29,525 |
0.001 |
N/A |
|
|
JNJ |
Johnson & Johnson |
117 |
- |
$148.72 |
$539,000 |
3,410 |
0.09% |
277,000 |
1,737 |
0 |
Drug Manufacturers - ... |
|
|
SHEL |
Shell plc |
118 |
- |
$72.97 |
$535,000 |
7,975 |
0.09% |
127,000 |
1,780 |
0 |
Integrated Oil & Gas |
|
|
CVX |
Chevron Corp |
120 |
- |
$162.67 |
$530,000 |
3,360 |
0.09% |
43,000 |
93 |
0 |
Integrated Oil & Gas |
|
|
BMY |
Bristol-Myers Squibb Co |
122 |
- |
$44.04 |
$486,000 |
8,957 |
0.08% |
486,000 |
8,957 |
0 |
Drug Manufacturers - ... |
|
|
HPQ |
HP Inc |
124 |
- |
$28.41 |
$478,000 |
15,687 |
0.08% |
10,000 |
263 |
0.001 |
Diversified Computer ... |
|
|
BBY |
Best Buy Co Inc |
127 |
- |
$73.06 |
$468,000 |
5,645 |
0.08% |
35,000 |
184 |
0.002 |
Electronics Stores |
|
|
LIN |
Linde Plc |
128 |
- |
$430.00 |
$465,000 |
1,001 |
0.08% |
134,000 |
195 |
0 |
N/A |
|
|
RIO |
Rio Tinto Plc (ADR) |
129 |
- |
$70.04 |
$460,000 |
6,939 |
0.08% |
81,000 |
1,846 |
0.001 |
Gold |
|
|
CSCO |
Cisco Systems Inc |
130 |
- |
$47.28 |
$459,000 |
9,206 |
0.08% |
91,000 |
1,914 |
0 |
Networking & Communic... |
|
|
BHP |
BHP Billiton Limited (ADR) |
133 |
- |
$57.47 |
$458,000 |
7,942 |
0.08% |
206,000 |
4,254 |
0 |
Industrial Metals & M... |
|
|
VTI |
Vanguard Total Stock Market... |
135 |
- |
$256.48 |
$450,000 |
1,733 |
0.08% |
40,000 |
6 |
0 |
Closed - End Fund - E... |
|
|
CF |
CF Industries Holdings Inc |
136 |
- |
$74.99 |
$446,000 |
5,355 |
0.08% |
163,000 |
1,789 |
0.003 |
Basic Materials Whole... |
|
|
GPN |
Global Payments Inc |
138 |
- |
$127.47 |
$441,000 |
3,301 |
0.08% |
109,000 |
690 |
0 |
Business Services |
|
|
MS |
Morgan Stanley |
137 |
- |
$95.79 |
$441,000 |
4,686 |
0.08% |
191,000 |
2,002 |
0.001 |
Investment Brokerage ... |
|
|
WMT |
Wal-Mart Stores Inc |
141 |
- |
$60.24 |
$429,000 |
7,109 |
0.07% |
159,000 |
5,403 |
0 |
Discount, Variety Stores |
|
|
CMCSA |
Comcast Corp |
142 |
- |
$38.49 |
$428,000 |
9,880 |
0.07% |
152,000 |
3,589 |
0 |
CATV Systems |
|
|
ALC |
Alcon Inc |
147 |
- |
$80.97 |
$412,000 |
4,952 |
0.07% |
108,000 |
1,066 |
0.001 |
Medical Instruments &... |
|
|
MKL |
Markel Corp |
149 |
- |
$1,615.15 |
$405,000 |
266 |
0.07% |
43,000 |
11 |
0 |
Property & Casualty I... |
|
|
ABT |
Abbott Laboratories |
148 |
- |
$106.17 |
$405,000 |
3,561 |
0.07% |
107,000 |
855 |
0.002 |
Drug Manufacturers - ... |
|
|
CNC |
Centene Corp |
150 |
- |
$75.90 |
$404,000 |
5,153 |
0.07% |
67,000 |
606 |
0.001 |
Health Care Plans |
|
|
MO |
Altria Group Inc |
151 |
- |
$43.85 |
$399,000 |
8,947 |
0.07% |
47,000 |
437 |
0 |
Cigarettes & Other To... |
|
|
FISV |
Fiserv Inc |
154 |
- |
$153.04 |
$391,000 |
2,445 |
0.07% |
91,000 |
184 |
0 |
Business Software & S... |
|
|
IDCC |
Interdigital Inc |
156 |
- |
$105.43 |
$375,000 |
3,525 |
0.07% |
103,000 |
1,015 |
0.018 |
Wireless Communications |
|
|
HDB |
HDFC Bank Limited (ADR) |
161 |
- |
$56.76 |
$360,000 |
6,426 |
0.06% |
29,000 |
1,498 |
0 |
Foreign Regional Banks |
|
|
BAC |
Bank of America Corp |
166 |
- |
$37.84 |
$354,000 |
9,322 |
0.06% |
42,000 |
50 |
0 |
Domestic Money Center... |
|
|
EXPE |
Expedia Inc |
169 |
- |
$112.91 |
$351,000 |
2,547 |
0.06% |
47,000 |
545 |
0 |
Internet Service Prov... |
|
|
FOR |
Forestar Group Inc |
168 |
- |
$34.16 |
$351,000 |
8,743 |
0.06% |
147,000 |
2,561 |
0.02 |
Property Management |
|
|
SCS |
Steelcase Inc |
170 |
- |
$11.92 |
$349,000 |
26,682 |
0.06% |
67,000 |
5,791 |
0.03 |
Business Equipment |
|
|
IBN |
ICICI Bank Limited (ADR) |
172 |
- |
$27.12 |
$334,000 |
12,662 |
0.06% |
99,000 |
2,799 |
0 |
Foreign Money Center ... |
|
|
LKQ |
LKQ Corp |
173 |
- |
$44.44 |
$332,000 |
6,212 |
0.06% |
332,000 |
6,212 |
0.002 |
Auto Parts Wholesale |
|
|
CNI |
Canadian National Railway (... |
177 |
- |
$125.28 |
$297,000 |
2,255 |
0.05% |
73,000 |
469 |
0 |
Railroads |
|
|
AMD |
Advanced Micro Devices Inc |
179 |
- |
$154.43 |
$295,000 |
1,637 |
0.05% |
68,000 |
97 |
0 |
Semiconductor- Broad... |
|
|
BECN |
Beacon Roofing Supply Inc |
184 |
- |
$93.86 |
$288,000 |
2,939 |
0.05% |
61,000 |
332 |
0.004 |
Building Materials Wh... |
|
