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 |
|---|---|---|---|---|---|
| 201 | VOOVANGUARD INDEX FDS | 624 | $354K | 0.05% | |
| 202 | LPLALPL FINL HLDGS INC | 939 | $352K | 0.05% | |
| 203 | LLYELI LILLY & CO | 451 | $351K | 0.05% | |
| 204 | MCHPMICROCHIP TECHNOLOGY INC. | 4,983 | $350K | 0.05% | |
| 205 | PLTRPALANTIR TECHNOLOGIES INC | 2,545 | $346K | 0.05% | |
| 206 | ALSALLSTATE CORP | 1,714 | $345K | 0.05% | |
| 207 | KGCKINROSS GOLD CORP | 21,870 | $341K | 0.05% | |
| 208 | ICVTISHARES TR | 3,773 | $339K | 0.05% | |
| 209 | LMTLOCKHEED MARTIN CORP | 726 | $336K | 0.05% | |
| 210 | DDSDILLARDS INC | 800 | $334K | 0.05% | |
| 211 | TRVTRAVELERS COMPANIES INC | 1,226 | $328K | 0.05% | |
| 212 | VRSNVERISIGN INC | 1,138 | $328K | 0.05% | |
| 213 | GQ9SPDR GOLD TR | 1,057 | $322K | 0.04% | |
| 214 | PFEPFIZER INC | 13,218 | $320K | 0.04% | |
| 215 | FANGDIAMONDBACK ENERGY INC | 2,319 | $318K | 0.04% | |
| 216 | SYYSYSCO CORP | 4,173 | $316K | 0.04% | |
| 217 | PTIP T TELEKOMUNIKASI INDONESIA | 18,544 | $314K | 0.04% | |
| 218 | AZOAUTOZONE INC | 84 | $311K | 0.04% | |
| 219 | COPCONOCOPHILLIPS | 3,460 | $310K | 0.04% | |
| 220 | PRDOPERDOCEO ED CORP | 9,472 | $309K | 0.04% | |
| 221 | GDGENERAL DYNAMICS CORP | 1,053 | $307K | 0.04% | |
| 222 | CARRCARRIER GLOBAL CORPORATION | 3,998 | $292K | 0.04% | |
| 223 | HBANHUNTINGTON BANCSHARES INC | 17,324 | $290K | 0.04% | |
| 224 | HDHOME DEPOT INC | 789 | $289K | 0.04% | |
| 225 | PG4PRINCIPAL FINANCIAL GROUP IN | 3,617 | $287K | 0.04% | |
| 226 | NVSNNOVARTIS AG | 2,376 | $287K | 0.04% | |
| 227 | INGRINGREDION INC | 2,110 | $286K | 0.04% | |
| 228 | XOMEXXON MOBIL CORP | 2,639 | $284K | 0.04% | |
| 229 | DELLDELL TECHNOLOGIES INC | 2,312 | $283K | 0.04% | |
| 230 | TDCTERADATA CORP DEL | 12,663 | $282K | 0.04% | |
| 231 | EQREQUITY RESIDENTIAL | 4,158 | $280K | 0.04% | |
| 232 | NSCNORFOLK SOUTHN CORP | 1,090 | $279K | 0.04% | |
| 233 | JLLJONES LANG LASALLE INC | 1,072 | $274K | 0.04% | |
| 234 | MCDMCDONALDS CORP | 931 | $272K | 0.04% | |
| 235 | SPTMSPDR SERIES TRUST | 3,596 | $269K | 0.04% | |
| 236 | CPAYCORPAY INC | 809 | $268K | 0.04% | |
| 237 | IPARINTERPARFUMS INC | 2,037 | $267K | 0.04% | |
| 238 | APTVAPTIV PLC | 3,830 | $261K | 0.04% | |
| 239 | VOVANGUARD INDEX FDS | 935 | $261K | 0.04% | |
| 240 | DEODIAGEO PLC | 2,598 | $261K | 0.04% | |
| 241 | COSTCOSTCO WHSL CORP NEW | 260 | $257K | 0.04% | |
| 242 | TYLTYLER TECHNOLOGIES INC | 432 | $256K | 0.04% | |
| 243 | AMATAPPLIED MATLS INC | 1,394 | $255K | 0.04% | |
| 244 | PLDPROLOGIS INC. | 2,430 | $255K | 0.04% | |
| 245 | AONAON PLC | 715 | $255K | 0.04% | |
| 246 | MUMICRON TECHNOLOGY INC | 2,068 | $254K | 0.04% | |
| 247 | CA8ACACI INTL INC | 533 | $254K | 0.04% | |
| 248 | NXPINXP SEMICONDUCTORS N V | 1,159 | $253K | 0.04% | |
| 249 | ESMLISHARES TR | 6,123 | $253K | 0.04% | |
| 250 | AIGAMERICAN INTL GROUP INC | 2,876 | $246K | 0.03% | |
| 251 | FEFIRSTENERGY CORP | 6,087 | $245K | 0.03% | |
| 252 | AZNASTRAZENECA PLC | 3,492 | $244K | 0.03% | |
| 253 | BMYBRISTOL-MYERS SQUIBB CO | 5,213 | $241K | 0.03% | |
| 254 | AVGOBROADCOM INC | 871 | $240K | 0.03% | |
| 255 | PPLPPL CORP | 7,090 | $240K | 0.03% | |
| 256 | SHMSPDR SERIES TRUST | 4,971 | $237K | 0.03% | |
| 257 | CBZCBIZ INC | 3,197 | $229K | 0.03% | |
| 258 | CNRCANADIAN NATL RY CO | 2,202 | $229K | 0.03% | |
| 259 | GEGE AEROSPACE | 886 | $228K | 0.03% | |
| 260 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,388 | $227K | 0.03% | |
| 261 | DVNDEVON ENERGY CORP NEW | 7,148 | $227K | 0.03% | |
| 262 | ZTOZTO EXPRESS CAYMAN INC | 12,741 | $226K | 0.03% | |
| 263 | SXCSUNCOKE ENERGY INC | 26,117 | $224K | 0.03% | |
| 264 | CNPCENTERPOINT ENERGY INC | 6,064 | $222K | 0.03% | |
| 265 | FDXFEDEX CORP | 978 | $222K | 0.03% | |
| 266 | BLDRBUILDERS FIRSTSOURCE INC | 1,903 | $222K | 0.03% | |
| 267 | WABWABTEC | 1,060 | $221K | 0.03% | |
| 268 | UIUBIQUITI INC | 531 | $218K | 0.03% | |
| 269 | EMREMERSON ELEC CO | 1,640 | $218K | 0.03% | |
| 270 | DGXQUEST DIAGNOSTICS INC | 1,200 | $215K | 0.03% | |
| 271 | TRUTRANSUNION | 2,443 | $214K | 0.03% | |
| 272 | PHINPHINIA INC | 4,801 | $213K | 0.03% | |
| 273 | GNMAISHARES TR | 4,789 | $210K | 0.03% | |
| 274 | SPYSPDR S&P 500 ETF TR | 340 | $210K | 0.03% | |
| 275 | PHYLPGIM ETF TR | 5,872 | $208K | 0.03% | |
| 276 | DOCUDOCUSIGN INC | 2,635 | $205K | 0.03% | |
| 277 | JXC1ZIFF DAVIS INC | 6,776 | $205K | 0.03% | |
| 278 | COHRCOHERENT CORP | 2,279 | $203K | 0.03% | |
| 279 | MOG/AMOOG INC | 1,112 | $201K | 0.03% | |
| 280 | IYRISHARES TR | 2,122 | $201K | 0.03% | |
| 281 | ACTADURO CLEAN TECHNOLOGIES INC | 22,200 | $198K | 0.03% | |
| 282 | CARSCARS COM INC | 12,139 | $143K | 0.02% | |
| 283 | HTBKHERITAGE COMM CORP | 10,045 | $99K | 0.01% |
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