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 |
|---|---|---|---|---|---|
| 201 | BAPCREDICORP LTD | 1,724 | $320K | 0.05% | |
| 202 | AMATAPPLIED MATLS INC | 2,183 | $316K | 0.05% | |
| 203 | EBAEBAY INC. | 4,666 | $316K | 0.05% | |
| 204 | XOMEXXON MOBIL CORP | 2,648 | $314K | 0.05% | |
| 205 | VOOVANGUARD INDEX FDS | 611 | $313K | 0.05% | |
| 206 | CAHCARDINAL HEALTH INC | 2,274 | $313K | 0.05% | |
| 207 | KVUEKENVUE INC | 12,847 | $308K | 0.05% | |
| 208 | USFDUS FOODS HLDG CORP | 4,663 | $305K | 0.05% | |
| 209 | GQ9SPDR GOLD TR | 1,057 | $304K | 0.05% | |
| 210 | ESMLISHARES TR | 7,926 | $304K | 0.05% | |
| 211 | SLBSCHLUMBERGER LTD | 7,191 | $302K | 0.05% | |
| 212 | TWLOTWILIO INC | 3,087 | $302K | 0.05% | |
| 213 | LPLALPL FINL HLDGS INC | 915 | $299K | 0.04% | |
| 214 | BKLCBNY MELLON ETF TRUST | 2,798 | $297K | 0.04% | |
| 215 | AONAON PLC | 746 | $297K | 0.04% | |
| 216 | DDSDILLARDS INC | 825 | $295K | 0.04% | |
| 217 | INGRINGREDION INC | 2,185 | $295K | 0.04% | |
| 218 | CITHE CIGNA GROUP | 896 | $294K | 0.04% | |
| 219 | SHMSPDR SER TR | 6,140 | $292K | 0.04% | |
| 220 | SFMSPROUTS FMRS MKT INC | 1,910 | $291K | 0.04% | |
| 221 | MCDMCDONALDS CORP | 931 | $290K | 0.04% | |
| 222 | HDHOME DEPOT INC | 793 | $290K | 0.04% | |
| 223 | NEENEXTERA ENERGY INC | 4,081 | $289K | 0.04% | |
| 224 | KGCKINROSS GOLD CORP | 22,264 | $280K | 0.04% | |
| 225 | AATAMERICAN ASSETS TR INC | 13,868 | $279K | 0.04% | |
| 226 | CPAYCORPAY INC | 798 | $278K | 0.04% | |
| 227 | UALUNITED AIRLS HLDGS INC | 4,005 | $276K | 0.04% | |
| 228 | GDGENERAL DYNAMICS CORP | 1,013 | $276K | 0.04% | |
| 229 | DEODIAGEO PLC | 2,598 | $275K | 0.04% | |
| 230 | HBANHUNTINGTON BANCSHARES INC | 18,035 | $273K | 0.04% | |
| 231 | PLDPROLOGIS INC. | 2,430 | $271K | 0.04% | |
| 232 | NSCNORFOLK SOUTHN CORP | 1,136 | $269K | 0.04% | |
| 233 | PTIP T TELEKOMUNIKASI INDONESIA | 18,106 | $267K | 0.04% | |
| 234 | JLLJONES LANG LASALLE INC | 1,068 | $264K | 0.04% | |
| 235 | AZNASTRAZENECA PLC | 3,534 | $259K | 0.04% | |
| 236 | PPLPPL CORP | 7,084 | $257K | 0.04% | |
| 237 | IYEISHARES TR | 5,233 | $257K | 0.04% | |
| 238 | FFIVF5 INC | 950 | $252K | 0.04% | |
| 239 | SXCSUNCOKE ENERGY INC | 27,076 | $249K | 0.04% | |
| 240 | SPTMSPDR SER TR | 3,659 | $248K | 0.04% | |
| 241 | FEFIRSTENERGY CORP | 6,087 | $246K | 0.04% | |
| 242 | MATXMATSON INC | 1,909 | $244K | 0.04% | |
| 243 | NVSNNOVARTIS AG | 2,176 | $244K | 0.04% | |
| 244 | VRSKVERISK ANALYTICS INC | 819 | $243K | 0.04% | |
| 245 | MUMICRON TECHNOLOGY INC | 2,786 | $242K | 0.04% | |
| 246 | JBLJABIL INC | 1,784 | $242K | 0.04% | |
| 247 | AFLAFLAC INC | 2,142 | $238K | 0.04% | |
| 248 | FDXFEDEX CORP | 977 | $238K | 0.04% | |
| 249 | VOVANGUARD INDEX FDS | 923 | $238K | 0.04% | |
| 250 | ZTOZTO EXPRESS CAYMAN INC | 11,951 | $237K | 0.04% | |
| 251 | SNYSANOFI | 4,245 | $235K | 0.04% | |
| 252 | IPARINTERPARFUMS INC | 2,059 | $234K | 0.03% | |
| 253 | CVSCVS HEALTH CORP | 3,454 | $234K | 0.03% | |
| 254 | BECNUSDBEACON ROOFING SUPPLY INC | 1,877 | $232K | 0.03% | |
| 255 | CBZCBIZ INC | 3,068 | $232K | 0.03% | |
| 256 | TYLTYLER TECHNOLOGIES INC | 398 | $231K | 0.03% | |
| 257 | WRBBERKLEY W R CORP | 3,227 | $229K | 0.03% | |
| 258 | CNPCENTERPOINT ENERGY INC | 6,317 | $228K | 0.03% | |
| 259 | COSTCOSTCO WHSL CORP NEW | 241 | $227K | 0.03% | |
| 260 | LMTLOCKHEED MARTIN CORP | 505 | $225K | 0.03% | |
| 261 | DOCUDOCUSIGN INC | 2,758 | $224K | 0.03% | |
| 262 | WSMWILLIAMS SONOMA INC | 1,401 | $221K | 0.03% | |
| 263 | HALOHALOZYME THERAPEUTICS INC | 3,443 | $219K | 0.03% | |
| 264 | NDQINVESCO QQQ TR | 460 | $216K | 0.03% | |
| 265 | CARRCARRIER GLOBAL CORPORATION | 3,398 | $215K | 0.03% | |
| 266 | W3UWESTERN UN CO | 20,257 | $214K | 0.03% | |
| 267 | DFSEURDISCOVER FINL SVCS | 1,242 | $212K | 0.03% | |
| 268 | PHINPHINIA INC | 4,958 | $210K | 0.03% | |
| 269 | CNRCANADIAN NATL RY CO | 2,156 | $210K | 0.03% | |
| 270 | OMCOMNICOM GROUP INC | 2,488 | $208K | 0.03% | |
| 271 | GNMAISHARES TR | 4,741 | $208K | 0.03% | |
| 272 | VIGVANGUARD SPECIALIZED FUNDS | 1,077 | $208K | 0.03% | |
| 273 | DELLDELL TECHNOLOGIES INC | 2,270 | $206K | 0.03% | |
| 274 | BACVERIZON COMMUNICATIONS INC | 4,539 | $205K | 0.03% | |
| 275 | IYRISHARES TR | 2,122 | $203K | 0.03% | |
| 276 | EMREMERSON ELEC CO | 1,846 | $202K | 0.03% | |
| 277 | TRUTRANSUNION | 2,443 | $202K | 0.03% | |
| 278 | MCHPMICROCHIP TECHNOLOGY INC. | 4,159 | $201K | 0.03% | |
| 279 | ZYMEZYMEWORKS INC | 10,404 | $123K | 0.02% | |
| 280 | ACTADURO CLEAN TECHNOLOGIES INC | 22,200 | $112K | 0.02% | |
| 281 | HTBKHERITAGE COMM CORP | 10,045 | $95K | 0.01% |
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