News + Filings Holdings
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One Wealth Advisors, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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iSHARES TRUST
| IVW | S&P500 GRW | 15,681 | 15,681 | 1,105,197,000 | 1,105,197,000 | 0.23 | |
Hist
| 06/30/2023 |
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Broadcom Ltd
| AVGO | COM | 559 | 559 | 484,893,000 | 484,893,000 | 0.10 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IEF | OPTION | 3,794 | 3,794 | 366,458,000 | 366,458,000 | 0.08 | |
Hist
| 06/30/2023 |
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STATE STREET CORP
| STT | Common | 3,899 | 3,899 | 285,329,000 | 285,329,000 | 0.06 | |
Hist
| 06/30/2023 |
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HARTFORD FINANCIAL SERVICES GROUP, INC.
| HIG | Common | 3,878 | 3,878 | 279,294,000 | 279,294,000 | 0.06 | |
Hist
| 06/30/2023 |
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BANK OF AMERICA CORP /DE/
| BAC | Common | 9,300 | 9,300 | 266,826,000 | 266,826,000 | 0.06 | 0.00 |
Hist
| 06/30/2023 |
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STRYKER CORP
| SYK | Common | 854 | 854 | 260,547,000 | 260,547,000 | 0.05 | |
Hist
| 06/30/2023 |
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Discover Financial Services
| DFS | Common | 2,178 | 2,178 | 254,499,000 | 254,499,000 | 0.05 | 0.00 |
Hist
| 06/30/2023 |
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Haleon plc
| HLN | Common | 29,955 | 29,955 | 251,023,000 | 251,023,000 | 0.05 | |
Hist
| 06/30/2023 |
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Super Micro Computer, Inc.
| SMCI | Common | 1,001 | 1,001 | 249,499,000 | 249,499,000 | 0.05 | |
Hist
| 06/30/2023 |
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BEST BUY CO INC
| BBY | Common | 3,011 | 3,011 | 246,751,000 | 246,751,000 | 0.05 | 0.00 |
Hist
| 06/30/2023 |
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ELI LILLY & Co
| LLY | Common | 521 | 521 | 244,339,000 | 244,339,000 | 0.05 | 0.00 |
Hist
| 06/30/2023 |
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VALERO ENERGY CORP/TX
| VLO | Common | 2,056 | 2,056 | 241,169,000 | 241,169,000 | 0.05 | 0.00 |
Hist
| 06/30/2023 |
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Andersons, Inc.
| ANDE | Common | 4,908 | 4,908 | 226,504,000 | 226,504,000 | 0.05 | 0.01 |
Hist
| 06/30/2023 |
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BORGWARNER INC
| BWA | Common | 4,549 | 4,549 | 222,492,000 | 222,492,000 | 0.05 | |
Hist
| 06/30/2023 |
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BLACKBAUD INC
| BLKB | Common | 3,063 | 3,063 | 218,024,000 | 218,024,000 | 0.05 | 0.01 |
Hist
| 06/30/2023 |
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HUBBELL INC
| HUBB | Common | 646 | 646 | 214,188,000 | 214,188,000 | 0.05 | 0.00 |
Hist
| 06/30/2023 |
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LANDSTAR SYSTEM INC
| LSTR | Common | 1,090 | 1,090 | 209,869,000 | 209,869,000 | 0.04 | 0.00 |
Hist
| 06/30/2023 |
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VANGUARD INDEX FDS MID CAP
| VO | STOCK | 940 | 940 | 206,881,000 | 206,881,000 | 0.04 | |
Hist
| 06/30/2023 |
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GMS Inc.
| GMS | COM | 2,929 | 2,929 | 202,687,000 | 202,687,000 | 0.04 | 0.01 |
Hist
| 06/30/2023 |
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O REILLY AUTOMOTIVE INC
| ORLY | COM | 212 | 212 | 202,524,000 | 202,524,000 | 0.04 | 0.00 |
Hist
| 06/30/2023 |
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ZIMMER BIOMET HOLDINGS, INC.
| ZBH | Common | 1,375 | 1,375 | 200,200,000 | 200,200,000 | 0.04 | 0.00 |
Hist
| 06/30/2023 |
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