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
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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