One Wealth Advisors, LLC Q1 2025 Filing
Filed May 6, 2025
Portfolio Value
$669.9M
Holdings
281
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (281 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYMSPDR SER TR | 789,599 | $51.9M | 7.75% | |
| 2 | AAPLAPPLE INC | 177,153 | $39.4M | 5.87% | |
| 3 | VTEBVANGUARD MUN BD FDS | 549,496 | $27.3M | 4.07% | |
| 4 | QUALISHARES TR | 146,729 | $25.1M | 3.74% | |
| 5 | IVWISHARES TR | 237,552 | $22.1M | 3.29% | |
| 6 | IUSBISHARES TR | 477,643 | $22.0M | 3.29% | |
| 7 | IVVISHARES TR | 35,763 | $20.1M | 3.00% | |
| 8 | DYNFBLACKROCK ETF TRUST | 409,279 | $20.0M | 2.98% | |
| 9 | SCHZSCHWAB STRATEGIC TR | 826,880 | $19.1M | 2.86% | |
| 10 | MUBISHARES TR | 144,024 | $15.2M | 2.27% | |
| 11 | EFVISHARES TR | 250,799 | $14.8M | 2.21% | |
| 12 | OEFISHARES TR | 54,031 | $14.6M | 2.18% | |
| 13 | IVEISHARES TR | 74,003 | $14.1M | 2.11% | |
| 14 | ESGUISHARES TR | 108,410 | $13.2M | 1.97% | |
| 15 | IWFISHARES TR | 35,001 | $12.6M | 1.89% | |
| 16 | IYWISHARES TR | 82,851 | $11.6M | 1.74% | |
| 17 | EFGISHARES TR | 107,904 | $10.8M | 1.61% | |
| 18 | MBBISHARES TR | 101,735 | $9.5M | 1.42% | |
| 19 | LCTUBLACKROCK ETF TRUST | 150,957 | $9.1M | 1.37% | |
| 20 | IVLUISHARES TR | 300,634 | $9.1M | 1.36% | |
| 21 | EMXCISHARES INC | 146,036 | $8.0M | 1.20% | |
| 22 | IEMGISHARES INC | 134,749 | $7.3M | 1.09% | |
| 23 | IEVISHARES TR | 121,916 | $7.1M | 1.06% | |
| 24 | XTENBONDBLOXX ETF TRUST | 151,776 | $7.1M | 1.06% | |
| 25 | BINCBLACKROCK ETF TRUST II | 130,773 | $6.8M | 1.02% | |
| 26 | SUSLISHARES TR | 70,164 | $6.7M | 1.00% | |
| 27 | SUSCISHARES TR | 267,362 | $6.2M | 0.92% | |
| 28 | EAGGISHARES TR | 119,650 | $5.7M | 0.85% | |
| 29 | USXFISHARES TR | 120,197 | $5.6M | 0.84% | |
| 30 | MSFTMICROSOFT CORP | 14,870 | $5.6M | 0.83% | |
| 31 | GOOGALPHABET INC | 33,496 | $5.2M | 0.78% | |
| 32 | GLDMWORLD GOLD TR | 79,094 | $4.9M | 0.73% | |
| 33 | XLGINVESCO EXCHANGE TRADED FD T | 103,956 | $4.8M | 0.71% | |
| 34 | TLHISHARES TR | 45,403 | $4.7M | 0.70% | |
| 35 | KLMNINVESCO EXCH TRADED FD TR II | 50,163 | $4.6M | 0.69% | |
| 36 | DSIISHARES TR | 43,722 | $4.5M | 0.67% | |
| 37 | EUSBISHARES TR | 95,484 | $4.1M | 0.62% | |
| 38 | AQLTISHARES TR | 30,538 | $4.1M | 0.61% | |
| 39 | METAMETA PLATFORMS INC | 6,684 | $3.9M | 0.57% | |
| 40 | HIMUBLACKROCK ETF TRUST II | 70,238 | $3.5M | 0.52% | |
| 41 | USMVISHARES TR | 37,003 | $3.5M | 0.52% | |
| 42 | GOOGLALPHABET INC | 21,181 | $3.3M | 0.49% | |
| 43 | AMZNAMAZON COM INC | 16,092 | $3.1M | 0.46% | |
| 44 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 17,784 | $3.0M | 0.44% | |
| 45 | HEFAISHARES TR | 81,321 | $3.0M | 0.44% | |
| 46 | VVISA INC | 8,098 | $2.8M | 0.42% | |
| 47 | LQDISHARES TR | 25,823 | $2.8M | 0.42% | |
| 48 | WDFCWD 40 CO | 11,496 | $2.8M | 0.42% | |
| 49 | DMXFISHARES TR | 38,998 | $2.6M | 0.39% | |
| 50 | IJSISHARES TR | 26,759 | $2.6M | 0.39% | |
| 51 | FLLFULL HSE RESORTS INC | 578,962 | $2.4M | 0.36% | |
| 52 | WFCWELLS FARGO CO NEW | 33,102 | $2.4M | 0.35% | |
| 53 | UNHUNITEDHEALTH GROUP INC | 4,457 | $2.3M | 0.35% | |
| 54 | MGRCMCGRATH RENTCORP | 20,828 | $2.3M | 0.35% | |
| 55 | VEAVANGUARD TAX-MANAGED FDS | 44,698 | $2.3M | 0.34% | |
| 56 | ILCVISHARES TR | 26,743 | $2.2M | 0.33% | |
| 57 | ITOTISHARES TR | 17,843 | $2.2M | 0.32% | |
| 58 | PYPLPAYPAL HLDGS INC | 32,041 | $2.1M | 0.31% | |
| 59 | EMBISHARES TR | 22,941 | $2.1M | 0.31% | |
| 60 | IAU*ISHARES GOLD TR | 34,008 | $2.0M | 0.30% | |
| 61 | SUSAISHARES TR | 17,379 | $2.0M | 0.30% | |
| 62 | IWBISHARES TR | 6,461 | $2.0M | 0.30% | |
| 63 | JPMJPMORGAN CHASE & CO. | 8,051 | $2.0M | 0.29% | |
| 64 | BKNGBOOKING HOLDINGS INC | 412 | $1.9M | 0.28% | |
| 65 | TSLATESLA INC | 7,155 | $1.9M | 0.28% | |
| 66 | NVDANVIDIA CORPORATION | 16,874 | $1.8M | 0.27% | |
| 67 | THROBLACKROCK ETF TRUST | 57,306 | $1.8M | 0.27% | |
| 68 | ESGDISHARES TR | 20,267 | $1.7M | 0.25% | |
| 69 | TLTISHARES TR | 18,075 | $1.6M | 0.25% | |
| 70 | ESGEISHARES INC | 47,088 | $1.6M | 0.25% | |
| 71 | MCKMCKESSON CORP | 2,343 | $1.6M | 0.24% | |
| 72 | TFISPDR SER TR | 34,603 | $1.6M | 0.23% | |
| 73 | IJHISHARES TR | 26,180 | $1.5M | 0.23% | |
| 74 | CPRTCOPART INC | 26,473 | $1.5M | 0.22% | |
| 75 | AQLTISHARES TR | 61,322 | $1.4M | 0.21% | |
| 76 | TSCOTRACTOR SUPPLY CO | 25,387 | $1.4M | 0.21% | |
| 77 | AGGISHARES TR | 13,609 | $1.3M | 0.20% | |
| 78 | MSIMOTOROLA SOLUTIONS INC | 3,038 | $1.3M | 0.20% | |
| 79 | EWEDWARDS LIFESCIENCES CORP | 18,304 | $1.3M | 0.20% | |
| 80 | ORCLORACLE CORP | 9,165 | $1.3M | 0.19% | |
| 81 | LCTDBLACKROCK ETF TRUST | 27,606 | $1.3M | 0.19% | |
| 82 | ORLYOREILLY AUTOMOTIVE INC | 888 | $1.3M | 0.19% | |
| 83 | IGMISHARES TR | 13,080 | $1.2M | 0.18% | |
| 84 | FISFIDELITY NATL INFORMATION SV | 15,849 | $1.2M | 0.18% | |
| 85 | IWDISHARES TR | 6,274 | $1.2M | 0.18% | |
| 86 | EMGFISHARES INC | 24,287 | $1.1M | 0.17% | |
| 87 | JNJJOHNSON & JOHNSON | 6,708 | $1.1M | 0.17% | |
| 88 | GDDYGODADDY INC | 6,072 | $1.1M | 0.16% | |
| 89 | FISVFISERV INC | 4,708 | $1.0M | 0.16% | |
| 90 | CDWCDW CORP | 6,325 | $1.0M | 0.15% | |
| 91 | NFLXNETFLIX INC | 1,075 | $1.0M | 0.15% | |
| 92 | SPGIS&P GLOBAL INC | 1,889 | $959K | 0.14% | |
| 93 | RTXRTX CORPORATION | 7,169 | $949K | 0.14% | |
| 94 | MDTMEDTRONIC PLC | 10,453 | $946K | 0.14% | |
| 95 | EEMISHARES TR | 21,603 | $944K | 0.14% | |
| 96 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,772 | $943K | 0.14% | |
| 97 | HLNHALEON PLC | 90,434 | $930K | 0.14% | |
| 98 | SAPSAP SE | 3,378 | $906K | 0.14% | |
| 99 | VWOVANGUARD INTL EQUITY INDEX F | 19,771 | $894K | 0.13% | |
| 100 | HDBHDFC BANK LTD | 13,204 | $877K | 0.13% |
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