One Wealth Advisors, LLC

Name: One Wealth Advisors, LLC 13F holdings, Q2 2024
Creator: One Wealth Advisors, LLC
Published: 2024-08-13

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q1 2024

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), One Wealth Advisors, LLC reported 232 stock positions worth $466.6 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 12.6% of the portfolio, followed by Apple (AAPL, 8.5%) and iShares S&P 500 Growth ETF (IVW, 4.8%). Compared with Q1 2024, it opened 30 new positions, sold out of 46, added to 115 and reduced 78. The biggest buy was iShares S&P 500 Growth ETF (IVW, shares +61%) and the biggest sale an exit from Ishr CR Unvrse Usd BD ETF-Ui (IUSB).

Most Recent 13F: Q2 2026
Location: SAN FRANCISCO, CA
CIK: 0001725297
Portfolio Value: $466.6M (Q2 2024)
SEC Filing: 0001951757-24-000739 ↗ filed Aug 13, 2024

Holdings Value

Holdings 232 stocks · $466.6M


SPYM Ste STR SPDR PT S&P 500 ETF	12.64%	941,611	$59.0M	Reduce -8.2%
AAPL Apple Inc.	8.48%	183,074	$39.6M	Reduce -16.4%
IVW iShares S&P 500 Growth ETF	4.78%	253,516	$22.3M	Add +61.5%
QUAL iShares MSCI USA Quality Fac	4.59%	127,372	$21.4M	Add +4.6%
IVV iShares Core S&P 500 ETF	4.06%	35,367	$19.0M	Add +5.3%
DYNF Ishrs US E F R A ETF-Usd Inc.	3.89%	397,420	$18.2M	Add +23.7%
EFG iShares MSCI Eafe Growth ETF	3.49%	162,677	$16.3M	Add +46.5%
ESGU iShares ESG Aware MSCI USA	2.95%	117,550	$13.7M	Reduce -13.8%
IYW iShares Ustechnology ETF	2.60%	87,471	$12.1M	Add +2.0%
IWF iShares Russell 1000 Growth	2.57%	34,709	$12.0M	Reduce -4.8%
LCTU iShares U.S. Carbon Transiti	2.32%	186,000	$10.8M	Reduce -6.6%
OEF iShares S&P 100 ETF	2.27%	41,454	$10.6M	Add +12.0%
IVE iShares S&P 500 Value ETF	2.00%	50,146	$9.3M	Add +6.1%
EMXC iShares MSCI Emr MRK Ex Chna	1.87%	148,956	$8.7M	Add +13.7%
SUSL iShares ESG MSCI USA Leaders	1.66%	82,355	$7.8M	Reduce -7.6%
IVLU iShares MSCI International V	1.64%	282,825	$7.7M	Reduce -5.5%
EFV iShares MSCI Eafe Value ETF	1.45%	127,132	$6.7M	Reduce -32.4%
IEV iShares Europe ETF	1.42%	121,559	$6.6M	Add +2.0%
DSI iShares ESG MSCI KLD 400 ETF	1.25%	58,039	$5.8M	Reduce -3.3%
IEMG iShares Core MSCI Emerging	1.23%	109,078	$5.8M	Add +147.8%
MSFT Microsoft Corp.	1.16%	13,385	$5.4M	Add +7.7%
USXF iShares ESG Advance MSCI USA	1.09%	113,340	$5.1M	Reduce -2.9%
DVY iShares Select Dividend ETF	0.85%	31,329	$4.0M	Reduce -8.1%
META Meta Platforms Inc. Class A	0.81%	7,286	$3.8M	Reduce -11.2%
WDFC WD-40 Co.	0.73%	13,596	$3.4M	Reduce -9.9%
GOOGL Alphabet Inc. Class A	0.68%	19,404	$3.2M	Add +0.8%
DMXF iShares ESG Advanc MSCI Eafe	0.68%	47,399	$3.2M	Reduce -6.8%
TSM Taiwan Semiconductor-SP ADR	0.66%	18,301	$3.1M	Reduce -1.5%
USMV iShares MSCI USA Min Vol Fac	0.65%	35,000	$3.0M	Reduce -17.5%
IJS iShares S&P Small-Cap 600 Va	0.59%	27,279	$2.8M	Reduce -3.4%
AMZN Amazon.com Inc.	0.54%	14,954	$2.5M	Add +9.2%
HEFA Isha Curr Hedged MSCI Eafe	0.53%	73,954	$2.5M	Reduce -36.8%
GOOG Alphabet Inc. Class C	0.49%	13,729	$2.3M	Add +1.6%
VEA Vanguard Ftse Developed ETF	0.47%	44,870	$2.2M	Reduce -7.2%
V Visa Inc. Class A	0.44%	7,835	$2.0M	Add +5.4%
UNH Unitedhealth Group Inc.	0.43%	3,587	$2.0M	Add +6.9%
SUSA iShares ESG Optimized MSCI U	0.43%	17,811	$2.0M	Add +0.8%
IFRA iShares US Infrastructure	0.42%	44,878	$2.0M	Add +4.5%
ESGE iShares Inc. iShares ESG Awar	0.40%	56,640	$1.9M	Add +44.3%
NVDA Nvidia Corp.	0.38%	17,005	$1.8M	Add +25.0%
JPM JPMorgan Chase & Co.	0.36%	8,157	$1.7M	Add +12.7%
ORCL Oracle Corp.	0.35%	12,530	$1.7M	Reduce -8.1%
PYPL PayPal Holdings Inc.	0.35%	25,111	$1.6M	Add +1.7%
IJH iShares Core S&P Midcap ETF	0.35%	27,628	$1.6M	Reduce -9.3%
TSLA Tesla Inc.	0.33%	7,776	$1.6M	Reduce -4.3%
LCTD iShares World Ex U.S. Carbon	0.32%	33,751	$1.5M	Add +3.6%
ESGD iShares Trust iShares ESG Aw	0.32%	19,067	$1.5M	Add +4.4%
WFC Wells Fargo & Co.	0.28%	24,884	$1.3M	Add +33.9%
CPRT Copart Inc.	0.28%	25,608	$1.3M	Add +1.1%
BRK.B Berkshire Hathaway Inc. Class B	0.28%	3,005	$1.3M	Reduce -11.6%
CDW CDW Corp.	0.28%	6,063	$1.3M	Add +3.3%
TSCO Tractor Supply Company	0.28%	4,930	$1.3M	Add +0.7%
MCK McKesson Corp.	0.26%	2,271	$1.2M	Reduce -0.1%
MGRC McGrath Rentcorp	0.26%	12,059	$1.2M	Reduce -0.1%
MSI Motorola Solutions Inc.	0.26%	2,915	$1.2M	Reduce -23.5%
GDDY GoDaddy Inc. Class A	0.25%	7,502	$1.2M	Add +12.5%
BKNG Booking Holdings Inc.	0.25%	334	$1.1M	Add +0.3%
EW Edwards Lifesciences Corp.	0.24%	17,315	$1.1M	Add +48.5%
IWB iShares Russell 1000 ETF	0.22%	3,581	$1.0M	Add +10.3%
EMGF iShares Emerging Markets Equ	0.22%	22,808	$1.0M	Add +1.9%
SAP Sap SE-Sponsored ADR	0.22%	4,940	$1.0M	Add +2.1%
VLUE iShares MSCI USA Value Facto	0.20%	9,256	$938K	Reduce -4.2%
JNJ Johnson & Johnson	0.20%	5,758	$925K	Add +68.9%
IGM iShares Expanded Tech Sector	0.19%	10,112	$889K	Add +33.8%
QCOM Qualcomm Inc.	0.19%	5,403	$889K	Add +34.2%
MPC Marathon Petroleum Corp.	0.19%	5,033	$885K	Reduce -7.1%
SHEL Shell PLC-ADR	0.18%	11,989	$862K	Add +50.3%
VWO Vanguard Ftse Emerging Marke	0.18%	19,597	$853K	Reduce -2.5%
HLN Haleon PLC-ADR	0.17%	82,898	$813K	Add +26.9%
MFC Manulife Financial Corp.	0.17%	31,975	$802K	Add +1.7%
VUG Vanguard Mrngstar GR ETF-Sui	0.17%	2,174	$772K	Add +5.6%
VRSK Verisk Analytics Inc.	0.16%	2,863	$756K	Add +7.1%
FMX Fomento Economico Mex-SP ADR	0.16%	6,734	$753K	Add +1.5%
ORLY O'reilly Automotive Inc.	0.16%	651	$732K	Add +1.6%
NFLX Netflix Inc.	0.16%	1,153	$731K	Reduce -6.9%
SPGI S&P Global Inc.	0.15%	1,449	$708K	Add +3.4%
IXC iShares Global Energy ETF	0.15%	16,729	$685K	Reduce -73.5%
HPQ HP Inc.	0.14%	20,130	$675K	Add +28.3%
IEFA iShares Core MSCI Eafe ETF	0.14%	9,331	$672K	Reduce -2.2%
TMUS T-Mobile US Inc.	0.14%	3,453	$671K	Reduce -7.2%
VTRS Viatris Inc.	0.14%	56,075	$661K	Reduce -22.2%
WMT Walmart Inc.	0.14%	9,499	$645K	Add +33.6%
POOL Pool Corp.	0.14%	1,836	$641K	Add +0.7%
VTV Vanguard Mrngstr Val ETF-Aui	0.14%	3,920	$640K	No change
IWD iShares Russell 1000 Value E	0.14%	3,556	$633K	No change
ITOT iShares Core S&P Total U.S.	0.13%	5,388	$629K	New
BLDR Builders Firstsource Inc.	0.13%	3,961	$616K	Add +21.9%
TPL Texas Pacific Land Corp.	0.13%	743	$611K	Add +0.7%
BBVA Banco Bilbao Vizcaya-SP ADR	0.13%	60,663	$592K	Add +2.0%
CI The Cigna Group	0.13%	1,752	$589K	Reduce -14.4%
SONY Sony Group Corp. - SP ADR	0.13%	6,909	$583K	Add +2.8%
ODFL Old Dominion Freight Line	0.12%	2,958	$572K	Add +1.4%
ADBE Adobe Inc.	0.12%	1,035	$555K	Add +9.5%
CSCO Cisco Systems Inc.	0.11%	11,706	$532K	Add +27.2%
NTAP Netapp Inc.	0.11%	4,213	$516K	Add +7.1%
DELL Dell Technologies -C	0.11%	5,559	$514K	Reduce -31.0%
FIS Fidelity National Info Serv	0.11%	6,598	$512K	New
CVLT Commvault Systems Inc.	0.11%	3,312	$501K	New
IDCC Interdigital Inc.	0.11%	3,585	$499K	Add +1.7%
TEAM Atlassian Corp. Class A	0.11%	3,530	$499K	Reduce -13.2%
VLO Valero Energy Corp.	0.11%	3,270	$498K	Reduce -7.9%
CVX Chevron Corp.	0.10%	3,323	$482K	Reduce -1.1%
VTI VG Morningstar TS MKT ETF-US	0.10%	1,789	$470K	Add +3.2%
VOO Vanguard S&P 500 ETF	0.10%	957	$469K	Add +19.0%
ALC Alcon Inc. filed as ALCON AG	0.10%	5,020	$466K	Add +1.4%
CNC Centene Corp.	0.10%	6,121	$465K	Add +18.8%
LDEM iShares ESG MSCI Em Leaders	0.10%	10,260	$463K	Reduce -18.3%
AIG American International Group	0.10%	6,399	$461K	New
LIN Linde PLC	0.10%	1,029	$460K	Add +2.8%
PM Philip Morris International	0.10%	3,957	$459K	Add +2.9%
AMAT Applied Materials Inc.	0.10%	2,388	$457K	Add +102.5%
MO Altria Group Inc.	0.10%	9,045	$456K	Add +1.1%
ABT Abbott Laboratories	0.10%	4,132	$451K	Add +16.0%
RIO Rio Tinto PLC-Spon ADR	0.10%	7,117	$450K	Add +2.6%
VZ Verizon Communications Inc.	0.10%	10,981	$447K	Add +0.4%
HEZU iShares Currency Hedged MSCI	0.10%	13,017	$447K	New
EEM iShares MSCI Emerging Market	0.10%	10,635	$447K	Add +51.2%
PHM Pultegroup Inc.	0.10%	3,616	$445K	Reduce -0.1%
FISV Fiserv Inc.	0.09%	2,736	$442K	Add +11.9%
BHP BHP Group Ltd.-Spon ADR	0.09%	8,167	$439K	Add +2.8%
APP AppLovin Corp. Class A	0.09%	5,642	$437K	New
CRM Salesforce Inc.	0.09%	1,724	$435K	Reduce -2.3%
IWX iShares Russell Top 200 Valu	0.09%	5,586	$425K	Reduce -10.3%
CAH Cardinal Health Inc.	0.09%	4,208	$424K	Reduce -4.3%
GS Goldman Sachs Group Inc.	0.09%	856	$420K	Reduce -1.6%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.09%	5,127	$409K	Reduce -4.3%
AFL Aflac Inc.	0.09%	4,010	$406K	Reduce -3.4%
MANH Manhattan Associates Inc.	0.09%	1,635	$405K	Reduce -31.4%
HDB HDFC Bank Ltd.-ADR	0.09%	6,542	$402K	Add +1.8%
EXPE Expedia Group Inc.	0.09%	3,064	$398K	Add +20.3%
CMCSA Comcast Corp. Class A	0.08%	10,071	$394K	Add +1.9%
EME Emcor Group Inc.	0.08%	1,099	$391K	Add +8.8%
C Citigroup Inc.	0.08%	6,591	$385K	Reduce -33.0%
WSM Williams-Sonoma Inc.	0.08%	2,710	$384K	Add +276.9%
KR Kroger Co.	0.08%	7,068	$381K	Add +11.0%
BBY Best Buy Co. Inc.	0.08%	4,546	$381K	Reduce -19.5%
ESML iShares ESG Aware MSCI USA S	0.08%	9,732	$378K	Reduce -13.6%
MS Morgan Stanley	0.08%	3,924	$376K	Reduce -16.3%
WTM White Mountains Insurance GP	0.08%	215	$366K	Add +2.9%
IBN Icici Bank Ltd.-Spon ADR	0.08%	12,916	$363K	Add +2.0%
MKL Markel Group Inc.	0.08%	238	$362K	Reduce -10.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.08%	9,322	$357K	No change
HPE Hewlett Packard Enterprise	0.08%	20,493	$355K	New
EXPD Expeditors Intl Wash Inc.	0.07%	2,937	$350K	Add +23.5%
IYE iShares U.S. Energy ETF	0.07%	7,337	$345K	Reduce -7.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.07%	3,112	$344K	Add +5.1%
COR Cencora Inc.	0.07%	1,427	$340K	Add +46.8%
PLD Prologis Inc.	0.07%	2,744	$334K	No change
SCS Steelcase Inc. Class A	0.07%	26,597	$333K	Reduce -0.3%
ANDE The Andersons Inc.	0.07%	7,036	$331K	Reduce -5.1%
MELI MercadoLibre Inc.	0.07%	173	$326K	Add +3.6%
AAT American Assets Trust Inc.	0.07%	12,965	$326K	Reduce -2.2%
XOM Exxon Mobil Corp.	0.07%	2,736	$325K	Add +25.2%
FOXA Fox Corp. Class A	0.07%	8,179	$322K	Reduce -11.7%
GD General Dynamics Corp.	0.07%	1,045	$306K	Reduce -7.3%
PRDO Perdoceo Education Corp.	0.06%	13,433	$303K	New
AZO AutoZone Inc.	0.06%	97	$303K	Add +3.2%
PATK Patrick Industries Inc.	0.06%	2,495	$298K	New
LLY Eli Lilly & Co.	0.06%	333	$297K	Add +29.1%
AXP American Express Co.	0.06%	1,245	$296K	Reduce -0.9%
FOR Forestar Group Inc.	0.06%	10,091	$291K	Add +15.4%
BMY Bristol-Myers Squibb Co.	0.06%	6,182	$289K	Reduce -31.0%
DEO Diageo PLC-Sponsored ADR	0.06%	2,297	$286K	New
BAP Credicorp Ltd.	0.06%	1,723	$285K	Add +2.4%
IT Gartner Inc.	0.06%	591	$284K	Add +6.7%
AMGN Amgen Inc.	0.06%	861	$278K	Reduce -10.3%
GE General Electric filed as GE AEROSPACE	0.06%	1,658	$277K	Add +8.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.06%	4,313	$275K	Reduce -1.4%
NSC Norfolk Southern Corp.	0.06%	1,140	$275K	Add +26.4%
SPOT Spotify Technology SA	0.06%	806	$274K	New
ICVT iShares Convertible Bond ETF	0.06%	3,463	$274K	Add +23.9%
CVE Cenovus Energy Inc.	0.06%	14,857	$274K	Add +8.0%
GMAB Genmab A/S -SP ADR	0.06%	10,274	$272K	Add +2.5%
MU Micron Technology Inc.	0.06%	2,840	$264K	Add +18.1%
ABBV Abbvie Inc.	0.06%	1,368	$262K	New
ZTO Zto Express Cayman Inc.-ADR	0.06%	13,184	$261K	New
ACIW Aci Worldwide Inc.	0.06%	5,592	$261K	New
BNTX Biontech SE-ADR	0.06%	3,212	$260K	Add +3.4%
WU Western Union Co.	0.06%	22,164	$259K	Add +99.3%
HD Home Depot Inc.	0.06%	741	$258K	New
CNI Canadian Natl Railway Co.	0.06%	2,319	$257K	Add +2.8%
TRMB Trimble Inc.	0.05%	4,922	$254K	Add +37.8%
TFX Teleflex Inc.	0.05%	1,100	$253K	Add +4.8%
ZYME Zymeworks Inc.	0.05%	24,926	$252K	Reduce -1.8%
FANG Diamondback Energy Inc.	0.05%	1,251	$250K	New
MCD McDonald's Corp.	0.05%	931	$249K	Reduce -0.8%
MTB M & T Bank Corp. filed as M & T BK CORP	0.05%	1,530	$248K	Reduce -1.7%
COST Costco Wholesale Corp.	0.05%	290	$248K	New
SPTM SS SPDR P S&P 1500 Comp ETF	0.05%	3,799	$247K	No change
NSIT Insight Enterprises Inc.	0.05%	1,317	$247K	Add +10.0%
AMD Advanced Micro Devices	0.05%	1,830	$246K	Add +11.8%
HON Honeywell International Inc.	0.05%	1,230	$244K	New
STT State Street Corp.	0.05%	3,111	$243K	Reduce -43.4%
CB Chubb Ltd.	0.05%	897	$242K	Reduce -0.4%
MCHP Microchip Technology Inc.	0.05%	3,175	$242K	New
EEMV iShares MSCI Emg MKT Min Vol	0.05%	4,080	$237K	Reduce -12.8%
BECN Beacon Roofing Supply Inc.	0.05%	2,754	$237K	Reduce -6.3%
COP Conocophillips	0.05%	2,126	$231K	Add +1.3%
CRH CRH PLC	0.05%	2,790	$230K	Add +8.1%
HBAN Huntington Bancshares Inc.	0.05%	16,880	$230K	Add +38.6%
EBAY eBay Inc.	0.05%	4,052	$229K	Add +5.0%
COF Capital One Financial Corp.	0.05%	1,695	$229K	New
MOG.A Moog Inc. Class A	0.05%	1,225	$228K	New
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.05%	5,235	$228K	Add +7.8%
BLKB Blackbaud Inc.	0.05%	2,976	$227K	Reduce -0.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.05%	923	$226K	No change
LRCX Lam Research Corp.	0.05%	278	$225K	New
INGR Ingredion Inc.	0.05%	1,717	$224K	Reduce -0.9%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.05%	12,462	$222K	Add +3.2%
ABEV Ambev SA-ADR	0.05%	97,711	$222K	Add +1.9%
LEN Lennar Corp. Class A	0.05%	1,304	$221K	New
IPAR Interparfums Inc.	0.05%	1,678	$220K	Reduce -5.7%
THC Tenet Healthcare Corp.	0.05%	1,460	$219K	New
URI United Rentals Inc.	0.05%	314	$219K	Add +4.0%
CSL Carlisle Cos Inc.	0.05%	555	$215K	No change
ICLR Icon PLC	0.05%	688	$215K	Add +3.8%
KEX Kirby Corp.	0.05%	1,845	$215K	New
AON Aon PLC Class A	0.05%	648	$214K	New
YELP Yelp Inc.	0.05%	6,372	$213K	Reduce -2.0%
USFD US Foods Holding Corp.	0.05%	4,098	$213K	Reduce -2.5%
CBOE Cboe Global Markets Inc.	0.05%	1,052	$211K	New
TRU Transunion	0.04%	2,480	$210K	New
CACI Caci International Inc. Class A	0.04%	451	$209K	New
QQQ Invesco QQQ Trust Series 1	0.04%	460	$207K	No change
TRV The Travelers Cos Inc.	0.04%	972	$207K	No change
PSX Phillips 66	0.04%	1,518	$206K	Add +4.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.04%	3,553	$203K	Add +49.9%
WM Waste Management Inc.	0.04%	985	$202K	New
GPN Global Payments Inc.	0.04%	1,979	$202K	Reduce -40.0%
LSTR Landstar System Inc.	0.04%	1,075	$201K	Reduce -0.5%
CBZ Cbiz Inc.	0.04%	2,946	$200K	Reduce -0.9%
OSUR Orasure Technologies Inc.	0.03%	30,405	$128K	Add +1.4%

Portfolio Sells Q1 2024 → Q2 2024


IUSB Ishr CR Unvrse Usd BD ETF-Ui	Sold out	0.00%	−3.80
VTEB Vanguard Tax-Exempt Bond ETF	Sold out	0.00%	−3.44
SCHZ Schwab US Aggregate Bond ETF	Sold out	0.00%	−2.68
MUB iShares National Muni Bond E	Sold out	0.00%	−2.05
MBB iShares MBS ETF	Sold out	0.00%	−1.57
SUSC iShares ESG Aware Usd Corpor	Sold out	0.00%	−1.31
TLT iShares 20+ Year Treasury BD	Sold out	0.00%	−1.18
EUSB Ishr ESG Advn Universal BD-$	Sold out	0.00%	−1.00
EAGG iShares ESG Aware US Aggrega	Sold out	0.00%	−0.97
BINC iShares Flex I A ETF-Usd Inc.	Sold out	0.00%	−0.65
TLH iShares 10-20 Year Treasury	Sold out	0.00%	−0.62
LQD Ishr Ibx Usd Invgd CB ETF-Ui	Sold out	0.00%	−0.50
EFV iShares MSCI Eafe Value ETF	Reduce -32.4%	1.45%	−0.33
IXC iShares Global Energy ETF	Reduce -73.5%	0.15%	−0.32
EMB iShares JP Morgan Usd Emergi	Sold out	0.00%	−0.31
SUB iShares Short-Term National	Sold out	0.00%	−0.30
TFI SS SPDR N Ice Muni Bond ETF	Sold out	0.00%	−0.28
GOVT iShares US Treasury Bond ETF	Sold out	0.00%	−0.21
HEFA Isha Curr Hedged MSCI Eafe	Reduce -36.8%	0.53%	−0.18
SCHI Schwab 5-10 Year Corporate B	Sold out	0.00%	−0.16
SHM SS SPDR N Ice St Muni ETF	Sold out	0.00%	−0.15
AVGO Broadcom Inc.	Sold out	0.00%	−0.15
TIP iShares Tips Bond ETF	Sold out	0.00%	−0.14
SPTL SS SPDR PF LNG TRM TSY E-Usd	Sold out	0.00%	−0.12
ENVX Enovix Corp.	Sold out	0.00%	−0.10
KLAC KLA Corp.	Sold out	0.00%	−0.10
BIV Vanguard Intermediate-Term B	Sold out	0.00%	−0.10
FCNCA First Citizens Bcshs Class A	Sold out	0.00%	−0.08
HIG Hartford Insurance Group Inc.	Sold out	0.00%	−0.08
LOW Lowe's Cos Inc.	Sold out	0.00%	−0.07
DOW Dow Inc.	Sold out	0.00%	−0.07
DFS Discover Financial Services	Sold out	0.00%	−0.06
PNC PNC Financial Services Group	Sold out	0.00%	−0.06
SYK Stryker Corp.	Sold out	0.00%	−0.06
LKQ LKQ Corp.	Sold out	0.00%	−0.06
DELL Dell Technologies -C	Reduce -31.0%	0.11%	−0.05
GMS GMS Inc.	Sold out	0.00%	−0.05
QLYS Qualys Inc.	Sold out	0.00%	−0.05
SNY Sanofi-ADR	Sold out	0.00%	−0.04
TGT Target Corp.	Sold out	0.00%	−0.04
STX Seagate Technology Holdings	Sold out	0.00%	−0.04
XP XP Inc. Class A	Sold out	0.00%	−0.04
IYH iShares U.S. Healthcare ETF	Sold out	0.00%	−0.04
VIG Vanguard Dividend Apprec ETF	Sold out	0.00%	−0.04
ZBH Zimmer Biomet Holdings Inc.	Sold out	0.00%	−0.04
GNMA iShares Gnma Bond ETF	Sold out	0.00%	−0.04
JXN Jackson Financial Inc. Class A	Sold out	0.00%	−0.03
GPN Global Payments Inc.	Reduce -40.0%	0.04%	−0.03
TEAM Atlassian Corp. Class A	Reduce -13.2%	0.11%	−0.03
C Citigroup Inc.	Reduce -33.0%	0.08%	−0.03

Portfolio Buys Q1 2024 → Q2 2024


IVW iShares S&P 500 Growth ETF	Add +61.5%	4.78%	+2.48
EFG iShares MSCI Eafe Growth ETF	Add +46.5%	3.49%	+1.48
DYNF Ishrs US E F R A ETF-Usd Inc.	Add +23.7%	3.89%	+1.41
QUAL iShares MSCI USA Quality Fac	Add +4.6%	4.59%	+1.11
IVV iShares Core S&P 500 ETF	Add +5.3%	4.06%	+0.99
IEMG iShares Core MSCI Emerging	Add +147.8%	1.23%	+0.84
OEF iShares S&P 100 ETF	Add +12.0%	2.27%	+0.68
IYW iShares Ustechnology ETF	Add +2.0%	2.60%	+0.59
EMXC iShares MSCI Emr MRK Ex Chna	Add +13.7%	1.87%	+0.56
IVE iShares S&P 500 Value ETF	Add +6.1%	2.00%	+0.46
IEV iShares Europe ETF	Add +2.0%	1.42%	+0.27
MSFT Microsoft Corp.	Add +7.7%	1.16%	+0.26
ESGE iShares Inc. iShares ESG Awar	Add +44.3%	0.40%	+0.18
GOOGL Alphabet Inc. Class A	Add +0.8%	0.68%	+0.18
NVDA Nvidia Corp.	Add +25.0%	0.38%	+0.17
UNH Unitedhealth Group Inc.	Add +6.9%	0.43%	+0.14
ITOT iShares Core S&P Total U.S.	New	0.13%	+0.13
GOOG Alphabet Inc. Class C	Add +1.6%	0.49%	+0.13
GDDY GoDaddy Inc. Class A	Add +12.5%	0.25%	+0.12
FIS Fidelity National Info Serv	New	0.11%	+0.11
JPM JPMorgan Chase & Co.	Add +12.7%	0.36%	+0.11
CVLT Commvault Systems Inc.	New	0.11%	+0.11
AMZN Amazon.com Inc.	Add +9.2%	0.54%	+0.11
JNJ Johnson & Johnson	Add +68.9%	0.20%	+0.10
AIG American International Group	New	0.10%	+0.10
WFC Wells Fargo & Co.	Add +33.9%	0.28%	+0.10
HEZU iShares Currency Hedged MSCI	New	0.10%	+0.10
IFRA iShares US Infrastructure	Add +4.5%	0.42%	+0.10
APP AppLovin Corp. Class A	New	0.09%	+0.09
SHEL Shell PLC-ADR	Add +50.3%	0.18%	+0.09
SUSA iShares ESG Optimized MSCI U	Add +0.8%	0.43%	+0.09
IGM iShares Expanded Tech Sector	Add +33.8%	0.19%	+0.08
HLN Haleon PLC-ADR	Add +26.9%	0.17%	+0.08
HPE Hewlett Packard Enterprise	New	0.08%	+0.08
V Visa Inc. Class A	Add +5.4%	0.44%	+0.08
QCOM Qualcomm Inc.	Add +34.2%	0.19%	+0.07
PRDO Perdoceo Education Corp.	New	0.06%	+0.06
PATK Patrick Industries Inc.	New	0.06%	+0.06
WMT Walmart Inc.	Add +33.6%	0.14%	+0.06
ESGD iShares Trust iShares ESG Aw	Add +4.4%	0.32%	+0.06
LCTD iShares World Ex U.S. Carbon	Add +3.6%	0.32%	+0.06
HPQ HP Inc.	Add +28.3%	0.14%	+0.06
DEO Diageo PLC-Sponsored ADR	New	0.06%	+0.06
IWB iShares Russell 1000 ETF	Add +10.3%	0.22%	+0.06
PYPL PayPal Holdings Inc.	Add +1.7%	0.35%	+0.06
SPOT Spotify Technology SA	New	0.06%	+0.06
TPL Texas Pacific Land Corp.	Add +0.7%	0.13%	+0.06
SAP Sap SE-Sponsored ADR	Add +2.1%	0.22%	+0.06
ABBV Abbvie Inc.	New	0.06%	+0.06
ZTO Zto Express Cayman Inc.-ADR	New	0.06%	+0.06

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	326	$905.7M	SPYM, AAPL, IVW, DYNF, IUSB
Q1 2026	304	$803.0M	SPYM, AAPL, IVE, DYNF, MUB
Q4 2025	298	$818.4M	SPYM, AAPL, DYNF, IVE, IVW
Q3 2025	307	$796.9M	SPYM, AAPL, DYNF, QUAL, IVW
Q2 2025	283	$719.1M	SPYM, AAPL, QUAL, VTEB, IVW
Q1 2025	281	$669.9M	SPYM, AAPL, VTEB, QUAL, IVW
Q4 2024	250	$674.0M	SPYM, AAPL, VTEB, IVW, QUAL
Q3 2024	266	$651.8M	SPYM, AAPL, IUSB, VTEB, QUAL
Q2 2024	232	$466.6M	SPYM, AAPL, IVW, QUAL, IVV
Q1 2024	248	$574.7M	SPYM, AAPL, IUSB, QUAL, VTEB