One Wealth Advisors, LLC Q2 2025 Filing
Filed July 17, 2025
Portfolio Value
$719.1M
Holdings
283
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (283 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HLNHALEON PLC | 85,238 | $883K | 0.12% | |
| 102 | EEMISHARES TR | 18,257 | $880K | 0.12% | |
| 103 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,775 | $862K | 0.12% | |
| 104 | MFCMANULIFE FINL CORP | 26,196 | $837K | 0.12% | |
| 105 | FISVFISERV INC | 4,729 | $815K | 0.11% | |
| 106 | TFISPDR SERIES TRUST | 18,178 | $812K | 0.11% | |
| 107 | SLQDISHARES TR | 15,948 | $806K | 0.11% | |
| 108 | GVIISHARES TR | 7,488 | $799K | 0.11% | |
| 109 | AGGISHARES TR | 8,016 | $795K | 0.11% | |
| 110 | BACBANK AMERICA CORP | 16,812 | $795K | 0.11% | |
| 111 | ENVXENOVIX CORPORATION | 75,000 | $775K | 0.11% | |
| 112 | ASMLASML HOLDING N V | 962 | $770K | 0.11% | |
| 113 | FLEXFLEX LTD | 15,233 | $760K | 0.11% | |
| 114 | GSGOLDMAN SACHS GROUP INC | 1,064 | $753K | 0.10% | |
| 115 | ODFLOLD DOMINION FREIGHT LINE IN | 4,623 | $750K | 0.10% | |
| 116 | AXPAMERICAN EXPRESS CO | 2,350 | $749K | 0.10% | |
| 117 | 4I1PHILIP MORRIS INTL INC | 3,965 | $722K | 0.10% | |
| 118 | EWEDWARDS LIFESCIENCES CORP | 9,008 | $704K | 0.10% | |
| 119 | FMXFOMENTO ECONOMICO MEXICANO S | 6,824 | $702K | 0.10% | |
| 120 | AQLTISHARES TR | 8,360 | $697K | 0.10% | |
| 121 | SCHWSCHWAB CHARLES CORP | 7,587 | $692K | 0.10% | |
| 122 | TLTISHARES TR | 7,818 | $689K | 0.10% | |
| 123 | HEFAISHARES TR | 18,041 | $684K | 0.10% | |
| 124 | BIVVANGUARD BD INDEX FDS | 8,826 | $682K | 0.09% | |
| 125 | VTVVANGUARD INDEX FDS | 3,851 | $680K | 0.09% | |
| 126 | NDQINVESCO QQQ TR | 1,234 | $680K | 0.09% | |
| 127 | VLUEISHARES TR | 6,013 | $680K | 0.09% | |
| 128 | SUBISHARES TR | 6,333 | $673K | 0.09% | |
| 129 | HPEHEWLETT PACKARD ENTERPRISE C | 32,821 | $671K | 0.09% | |
| 130 | CSCOCISCO SYS INC | 9,614 | $667K | 0.09% | |
| 131 | GDDYGODADDY INC | 3,694 | $665K | 0.09% | |
| 132 | TMUST-MOBILE US INC | 2,784 | $663K | 0.09% | |
| 133 | TRVCCITIGROUP INC | 7,716 | $656K | 0.09% | |
| 134 | THCTENET HEALTHCARE CORP | 3,718 | $654K | 0.09% | |
| 135 | VVVANGUARD INDEX FDS | 2,250 | $641K | 0.09% | |
| 136 | COFCAPITAL ONE FINL CORP | 2,999 | $638K | 0.09% | |
| 137 | EXPEEXPEDIA GROUP INC | 3,618 | $610K | 0.08% | |
| 138 | MLB1MERCADOLIBRE INC | 233 | $608K | 0.08% | |
| 139 | CSLCARLISLE COS INC | 1,623 | $606K | 0.08% | |
| 140 | IDIINTERDIGITAL INC | 2,632 | $590K | 0.08% | |
| 141 | TRMBTRIMBLE INC | 7,743 | $588K | 0.08% | |
| 142 | HEZUISHARES TR | 14,035 | $575K | 0.08% | |
| 143 | SUSBISHARES TR | 22,449 | $565K | 0.08% | |
| 144 | MOALTRIA GROUP INC | 9,548 | $559K | 0.08% | |
| 145 | BKBANK NEW YORK MELLON CORP | 6,095 | $555K | 0.08% | |
| 146 | POOLPOOL CORP | 1,900 | $553K | 0.08% | |
| 147 | ILCVISHARES TR | 6,599 | $550K | 0.08% | |
| 148 | SYFSYNCHRONY FINANCIAL | 8,217 | $548K | 0.08% | |
| 149 | MPCMARATHON PETE CORP | 3,243 | $538K | 0.07% | |
| 150 | JMOMJ P MORGAN EXCHANGE TRADED F | 8,276 | $532K | 0.07% | |
| 151 | ABBVABBVIE INC | 2,775 | $515K | 0.07% | |
| 152 | DISDISNEY WALT CO | 4,139 | $513K | 0.07% | |
| 153 | CITHE CIGNA GROUP | 1,534 | $507K | 0.07% | |
| 154 | BBVABANCO BILBAO VIZCAYA ARGENTA | 32,976 | $506K | 0.07% | |
| 155 | PHMPULTE GROUP INC | 4,700 | $495K | 0.07% | |
| 156 | VLOVALERO ENERGY CORP | 3,680 | $494K | 0.07% | |
| 157 | TAT&T INC | 17,085 | $494K | 0.07% | |
| 158 | EUSAISHARES INC | 4,896 | $485K | 0.07% | |
| 159 | TWLOTWILIO INC | 3,892 | $484K | 0.07% | |
| 160 | WMTWALMART INC | 4,935 | $482K | 0.07% | |
| 161 | CVXCHEVRON CORP NEW | 3,332 | $477K | 0.07% | |
| 162 | MKLMARKEL GROUP INC | 238 | $475K | 0.07% | |
| 163 | VGLTVANGUARD SCOTTSDALE FDS | 8,362 | $469K | 0.07% | |
| 164 | CVLTCOMMVAULT SYS INC | 2,607 | $454K | 0.06% | |
| 165 | JCIJOHNSON CTLS INTL PLC | 4,287 | $452K | 0.06% | |
| 166 | SPOTSPOTIFY TECHNOLOGY S A | 588 | $451K | 0.06% | |
| 167 | ALCALCON AG | 5,104 | $450K | 0.06% | |
| 168 | TSAACI WORLDWIDE INC | 9,782 | $449K | 0.06% | |
| 169 | LINLINDE PLC | 956 | $448K | 0.06% | |
| 170 | FOXAFOX CORP | 8,005 | $448K | 0.06% | |
| 171 | CMCSACOMCAST CORP NEW | 12,462 | $444K | 0.06% | |
| 172 | EMEEMCOR GROUP INC | 822 | $439K | 0.06% | |
| 173 | DWDMORGAN STANLEY | 3,111 | $438K | 0.06% | |
| 174 | EBAEBAY INC. | 5,761 | $428K | 0.06% | |
| 175 | CFCF INDS HLDGS INC | 4,643 | $427K | 0.06% | |
| 176 | VTIVANGUARD INDEX FDS | 1,398 | $424K | 0.06% | |
| 177 | UBERUBER TECHNOLOGIES INC | 4,521 | $421K | 0.06% | |
| 178 | RIORIO TINTO PLC | 7,208 | $420K | 0.06% | |
| 179 | KOCOCA COLA CO | 5,928 | $419K | 0.06% | |
| 180 | UNHUNITEDHEALTH GROUP INC | 1,325 | $413K | 0.06% | |
| 181 | HONHONEYWELL INTL INC | 1,771 | $412K | 0.06% | |
| 182 | LDEMISHARES TR | 7,566 | $408K | 0.06% | |
| 183 | QCOMQUALCOMM INC | 2,517 | $400K | 0.06% | |
| 184 | BHPBHP GROUP LTD | 8,310 | $399K | 0.06% | |
| 185 | TJXTJX COS INC NEW | 3,229 | $398K | 0.06% | |
| 186 | BKLCBNY MELLON ETF TRUST | 3,347 | $396K | 0.06% | |
| 187 | ABGCENCORA INC | 1,309 | $392K | 0.05% | |
| 188 | SFMSPROUTS FMRS MKT INC | 2,364 | $389K | 0.05% | |
| 189 | BAPCREDICORP LTD | 1,738 | $388K | 0.05% | |
| 190 | WTMWHITE MTNS INS GROUP LTD | 215 | $386K | 0.05% | |
| 191 | IWXISHARES TR | 4,594 | $386K | 0.05% | |
| 192 | FFIVF5 INC | 1,299 | $382K | 0.05% | |
| 193 | NTESNETEASE INC | 2,818 | $379K | 0.05% | |
| 194 | IFRAISHARES TR | 7,650 | $376K | 0.05% | |
| 195 | UALUNITED AIRLS HLDGS INC | 4,720 | $375K | 0.05% | |
| 196 | RHCRH PLC | 4,091 | $375K | 0.05% | |
| 197 | JBLJABIL INC | 1,702 | $371K | 0.05% | |
| 198 | USFDUS FOODS HLDG CORP | 4,694 | $361K | 0.05% | |
| 199 | ABTABBOTT LABS | 2,638 | $358K | 0.05% | |
| 200 | MATXMATSON INC | 3,191 | $355K | 0.05% |