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)

#StockSharesValue% PortfolioType
101
SONYSONY GROUP CORP
34,400$873K0.13%
102
SHELSHELL PLC
11,910$872K0.13%
103
SLQDISHARES TR
16,928$851K0.13%
104
7HPHP INC
30,310$846K0.13%
105
METMETLIFE INC
10,442$838K0.13%
106
MFCMANULIFE FINL CORP
25,962$808K0.12%
107
GVIISHARES TR
7,488$793K0.12%
108
STIPISHARES TR
7,543$780K0.12%
109
ODFLOLD DOMINION FREIGHT LINE IN
4,626$765K0.11%
110
GILDGILEAD SCIENCES INC
6,799$761K0.11%
111
VUGVANGUARD INDEX FDS
2,018$748K0.11%
112
VLUEISHARES TR
7,005$747K0.11%
113
ABBVABBVIE INC
3,438$720K0.11%
114
QCOMQUALCOMM INC
4,640$712K0.11%
115
CMCSACOMCAST CORP NEW
19,090$704K0.11%
116
BACBANK AMERICA CORP
16,768$699K0.10%
117
URIUNITED RENTALS INC
1,100$689K0.10%
118
BKBANK NEW YORK MELLON CORP
8,188$686K0.10%
119
SUBISHARES TR
6,393$675K0.10%
120
AQLTISHARES TR
8,858$670K0.10%
121
VTVVANGUARD INDEX FDS
3,851$665K0.10%
122
ASMLASML HOLDING N V
985$652K0.10%
123
4I1PHILIP MORRIS INTL INC
4,067$651K0.10%
124
SUSBISHARES TR
25,853$646K0.10%
125
APPAPPLOVIN CORP
2,437$645K0.10%
126
PHYLPGIM ETF TR
18,297$637K0.10%
127
AXPAMERICAN EXPRESS CO
2,342$630K0.09%
128
FMXFOMENTO ECONOMICO MEXICANO S
6,377$622K0.09%
129
BIVVANGUARD BD INDEX FDS
8,072$618K0.09%
130
POOLPOOL CORP
1,910$608K0.09%
131
SCHWSCHWAB CHARLES CORP
7,773$608K0.09%
132
TEAMATLASSIAN CORPORATION
2,830$600K0.09%
133
GSGOLDMAN SACHS GROUP INC
1,098$599K0.09%
134
ABTABBOTT LABS
4,398$583K0.09%
135
MOALTRIA GROUP INC
9,428$575K0.09%
136
VLOVALERO ENERGY CORP
4,326$571K0.09%
137
CVXCHEVRON CORP NEW
3,405$569K0.08%
138
VVVANGUARD INDEX FDS
2,200$565K0.08%
139
IDIINTERDIGITAL INC
2,678$553K0.08%
140
ENVXENOVIX CORPORATION
75,000$550K0.08%
141
TSAACI WORLDWIDE INC
10,038$549K0.08%
142
CSCOCISCO SYS INC
8,768$541K0.08%
143
AIGAMERICAN INTL GROUP INC
6,152$534K0.08%
144
HPEHEWLETT PACKARD ENTERPRISE C
34,298$533K0.08%
145
EXPEEXPEDIA GROUP INC
3,141$528K0.08%
146
THCTENET HEALTHCARE CORP
3,834$515K0.08%
147
HEZUISHARES TR
13,139$512K0.08%
148
SPOTSPOTIFY TECHNOLOGY S A
919$505K0.08%
149
TAT&T INC
17,647$499K0.07%
150
CVLTCOMMVAULT SYS INC
3,048$480K0.07%
151
ALCALCON AG
5,023$476K0.07%
152
CSLCARLISLE COS INC
1,396$475K0.07%
153
KRKROGER CO
7,020$475K0.07%
154
TRMBTRIMBLE INC
7,167$470K0.07%
155
MPCMARATHON PETE CORP
3,221$469K0.07%
156
MLB1MERCADOLIBRE INC
239$466K0.07%
157
JMOMJ P MORGAN EXCHANGE TRADED F
8,246$464K0.07%
158
ICVTISHARES TR
5,530$462K0.07%
159
EUSAISHARES INC
4,896$458K0.07%
160
TRVCCITIGROUP INC
6,456$458K0.07%
161
SYFSYNCHRONY FINANCIAL
8,541$452K0.07%
162
MKLMARKEL GROUP INC
238$444K0.07%
163
RIORIO TINTO PLC
7,095$443K0.07%
164
LINLINDE PLC
945$440K0.07%
165
BBVABANCO BILBAO VIZCAYA ARGENTA
32,218$438K0.07%
166
TMUST-MOBILE US INC
1,644$438K0.07%
167
WMTWALMART INC
4,961$436K0.07%
168
KOCOCA COLA CO
6,058$436K0.07%
169
ABGCENCORA INC
1,504$418K0.06%
170
WTMWHITE MTNS INS GROUP LTD
215$414K0.06%
171
CFCF INDS HLDGS INC
5,154$402K0.06%
172
FLEXFLEX LTD
12,049$398K0.06%
173
BHPBHP GROUP LTD
8,122$394K0.06%
174
TJXTJX COS INC NEW
3,221$392K0.06%
175
VTIVANGUARD INDEX FDS
1,421$390K0.06%
176
HONHONEYWELL INTL INC
1,820$385K0.06%
177
FANGDIAMONDBACK ENERGY INC
2,394$382K0.06%
178
FOXAFOX CORP
6,731$380K0.06%
179
BMYBRISTOL-MYERS SQUIBB CO
6,215$379K0.06%
180
COPCONOCOPHILLIPS
3,611$379K0.06%
181
IWXISHARES TR
4,594$377K0.06%
182
LDEMISHARES TR
7,708$375K0.06%
183
IFRAISHARES TR
8,246$371K0.06%
184
LLYELI LILLY & CO
445$367K0.05%
185
DWDMORGAN STANLEY
3,085$359K0.05%
186
ALSALLSTATE CORP
1,708$354K0.05%
187
SYYSYSCO CORP
4,698$352K0.05%
188
PHMPULTE GROUP INC
3,419$352K0.05%
189
UBERUBER TECHNOLOGIES INC
4,822$351K0.05%
190
COFCAPITAL ONE FINL CORP
1,935$346K0.05%
191
JCIJOHNSON CTLS INTL PLC
4,287$343K0.05%
192
RHCRH PLC
3,807$336K0.05%
193
EMEEMCOR GROUP INC
906$334K0.05%
194
PRDOPERDOCEO ED CORP
13,264$333K0.05%
195
AZOAUTOZONE INC
87$331K0.05%
196
DISDISNEY WALT CO
3,334$329K0.05%
197
BLDRBUILDERS FIRSTSOURCE INC
2,615$326K0.05%
198
TRVTRAVELERS COMPANIES INC
1,223$323K0.05%
199
DVNDEVON ENERGY CORP NEW
8,609$321K0.05%
200
EQREQUITY RESIDENTIAL
4,438$320K0.05%
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