Latest One Wealth Advisors, LLC Stock Portfolio
$574Million
Equity Portfolio Value
Last Reported on: 15 Apr, 2024
About One Wealth Advisors, LLC and it’s 13F Hedge Fund Stock Holdings
One Wealth Advisors, LLC is a hedge fund based in San Francisco, CA. On 17-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $747.6 Millions. In it's latest 13F Holdings report, One Wealth Advisors, LLC reported an equity portfolio of $519.4 Millions as of 31 Dec, 2023.
The top stock holdings of One Wealth Advisors, LLC are BIL, AAPL, VTEB. The fund has invested 13.5% of it's portfolio in SPDR SER TR and 7.1% of portfolio in APPLE INC.
The fund managers got completely rid off ISHARES TR (AGG), FAIR ISAAC CORP (FICO) and CONFLUENT INC (CFLT) stocks. They significantly reduced their stock positions in ISHARES TR (BGRN), ISHARES TR (AGG) and ISHARES TR (DMXF). One Wealth Advisors, LLC opened new stock positions in ISHARES INC (EMGF), TAIWAN SEMICONDUCTOR MFG LTD (TSM) and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), VANGUARD MUN BD FDS (VTEB) and VANGUARD BD INDEX FDS (BIV).
The top stock holdings of One Wealth Advisors, LLC are BIL, AAPL, VTEB. The fund has invested 13.5% of it's portfolio in SPDR SER TR and 7.1% of portfolio in APPLE INC.
The fund managers got completely rid off ISHARES TR (AGG), FAIR ISAAC CORP (FICO) and CONFLUENT INC (CFLT) stocks. They significantly reduced their stock positions in ISHARES TR (BGRN), ISHARES TR (AGG) and ISHARES TR (DMXF). One Wealth Advisors, LLC opened new stock positions in ISHARES INC (EMGF), TAIWAN SEMICONDUCTOR MFG LTD (TSM) and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), VANGUARD MUN BD FDS (VTEB) and VANGUARD BD INDEX FDS (BIV).
New Buys
| Ticker | $ Bought |
|---|---|
| BLACKROCK ETF TRUST | 14,261,300 |
| ISHARES TR | 4,080,720 |
| BLACKROCK ETF TRUST II | 3,737,780 |
| SPDR SER TR | 705,597 |
| SALESFORCE INC | 532,173 |
| BRISTOL-MYERS SQUIBB CO | 485,738 |
| NETAPP INC | 413,057 |
| GOLDMAN SACHS GROUP INC | 363,390 |
New stocks bought by One Wealth Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 1,960 |
| ISHARES TR | 500 |
| ISHARES TR | 390 |
| TEXAS PACIFIC LAND CORPORATI | 321 |
| WALMART INC | 316 |
| ISHARES TR | 198 |
| OLD DOMINION FREIGHT LINE IN | 164 |
| MCKESSON CORP | 121 |
Additions to existing portfolio by One Wealth Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -74.94 |
| SCHWAB STRATEGIC TR | -71.4 |
| ISHARES TR | -66.92 |
| ISHARES TR | -66.47 |
| ISHARES TR | -57.5 |
| ISHARES INC | -55.92 |
| ISHARES TR | -55.47 |
| SEAGATE TECHNOLOGY HLDNGS PL | -43.96 |
One Wealth Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES TR | -7,133,070 |
| HOST HOTELS & RESORTS INC | -341,827 |
| INVESCO EXCH TRADED FD TR II | -201,431 |
| ISHARES TR | -348,272 |
| AMERICAN INTL GROUP INC | -257,856 |
| ISHARES TR | -340,412 |
| GILEAD SCIENCES INC | -241,167 |
| MERCK & CO INC | -270,383 |
One Wealth Advisors, LLC got rid off the above stocks
Current Stock Holdings of One Wealth Advisors, LLC
Last Reported on: 15 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 6.54 | 219,114 | 37,573,700 | ADDED | 14.01 | |
| AAT | AMERICAN ASSETS TR INC | 0.05 | 13,260 | 290,527 | NEW | ||
| AAXJ | ISHARES TR | 2.05 | 109,724 | 11,806,300 | ADDED | 38.09 | |
| AAXJ | ISHARES TR | 2.00 | 111,027 | 11,523,500 | REDUCED | -14.39 | |
| AAXJ | ISHARES TR | 1.78 | 188,052 | 10,230,100 | REDUCED | -23.78 | |
| AAXJ | ISHARES TR | 1.57 | 97,607 | 9,020,850 | ADDED | 8.25 | |
| AAXJ | ISHARES TR | 1.05 | 59,994 | 6,047,950 | REDUCED | -1.45 | |
| AAXJ | ISHARES TR | 0.62 | 33,858 | 3,556,110 | ADDED | 9.07 | |
| AAXJ | ISHARES TR | 0.34 | 17,668 | 1,928,820 | REDUCED | -0.38 | |
| AAXJ | ISHARES TR | 0.31 | 19,635 | 1,760,670 | ADDED | 74.42 | |
| AAXJ | ISHARES TR | 0.30 | 16,651 | 1,743,860 | REDUCED | -66.47 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABC | CENCORA INC | 0.04 | 972 | 236,186 | NEW | ||
| ABEV | AMBEV SA | 0.04 | 95,880 | 237,782 | ADDED | 28.13 | |
| ABT | ABBOTT LABS | 0.07 | 3,561 | 404,767 | ADDED | 31.6 | |
| ACWF | ISHARES TR | 3.80 | 479,155 | 21,844,700 | ADDED | 67.79 | |
| ACWF | ISHARES TR | 0.71 | 116,993 | 4,080,720 | NEW | ||
| ACWF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWV | ISHARES INC | 0.05 | 4,680 | 264,841 | REDUCED | -30.8 | |
| ADBE | ADOBE INC | 0.08 | 945 | 476,847 | REDUCED | -0.94 | |
| AFL | AFLAC INC | 0.06 | 4,152 | 356,491 | NEW | ||
| AGG | ISHARES TR | 3.07 | 33,571 | 17,649,000 | REDUCED | -3.79 | |
| AGG | ISHARES TR | 2.31 | 156,998 | 13,256,900 | ADDED | 114 | |
| AGG | ISHARES TR | 2.14 | 36,480 | 12,295,600 | REDUCED | -8.33 | |
| AGG | ISHARES TR | 2.02 | 85,784 | 11,585,900 | ADDED | 5.27 | |
| AGG | ISHARES TR | 1.59 | 36,999 | 9,153,920 | REDUCED | -32.2 | |
| AGG | ISHARES TR | 1.54 | 47,279 | 8,832,190 | ADDED | 1,960 | |
| AGG | ISHARES TR | 1.18 | 71,606 | 6,775,380 | REDUCED | -8.29 | |
| AGG | ISHARES TR | 1.16 | 119,213 | 6,636,590 | REDUCED | -9.6 | |
| AGG | ISHARES TR | 0.73 | 34,071 | 4,196,910 | REDUCED | -6.26 | |
| AGG | ISHARES TR | 0.50 | 28,242 | 2,902,170 | ADDED | 0.85 | |
| AGG | ISHARES TR | 0.50 | 26,553 | 2,892,150 | REDUCED | -2.9 | |
| AGG | ISHARES TR | 0.47 | 63,111 | 2,710,610 | ADDED | 56.7 | |
| AGG | ISHARES TR | 0.32 | 30,470 | 1,850,750 | ADDED | 390 | |
| AGG | ISHARES TR | 0.16 | 3,246 | 934,945 | REDUCED | -66.92 | |
| AGG | ISHARES TR | 0.14 | 7,549 | 810,838 | REDUCED | -55.47 | |
| AGG | ISHARES TR | 0.11 | 7,560 | 651,553 | ADDED | 500 | |
| AGG | ISHARES TR | 0.11 | 3,556 | 636,915 | REDUCED | -57.5 | |
| AGG | ISHARES TR | 0.07 | 7,934 | 391,940 | REDUCED | -43.62 | |
| AGG | ISHARES TR | 0.05 | 7,033 | 288,916 | REDUCED | -74.94 | |
| AGG | ISHARES TR | 0.04 | 3,340 | 206,746 | ADDED | 198 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES TR | 2.73 | 136,395 | 15,680,000 | REDUCED | -23.55 | |
| AGT | ISHARES TR | 1.47 | 299,209 | 8,446,670 | REDUCED | -7.82 | |
| AGT | ISHARES TR | 1.30 | 326,221 | 7,499,820 | ADDED | 15.02 | |
| AGT | ISHARES TR | 0.25 | 18,269 | 1,459,880 | REDUCED | -1.77 | |
| AGT | ISHARES TR | 0.04 | 2,794 | 223,045 | NEW | ||
| AIG | AMERICAN INTL GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALC | ALCON AG | 0.07 | 4,952 | 412,452 | ADDED | 27.43 | |
| AMAT | APPLIED MATLS INC | 0.04 | 1,179 | 243,145 | NEW | ||
| AMD | ADVANCED MICRO DEVICES INC | 0.05 | 1,637 | 295,462 | ADDED | 6.3 | |
| AMGN | AMGEN INC | 0.05 | 960 | 272,947 | REDUCED | -12.49 | |
| AMPS | ISHARES TR | 0.62 | 42,423 | 3,545,700 | REDUCED | -36.54 | |
| AMPS | ISHARES TR | 0.21 | 53,688 | 1,222,480 | REDUCED | -16.77 | |
| AMPS | ISHARES TR | 0.04 | 4,645 | 201,547 | NEW | ||
| AMZN | AMAZON COM INC | 0.43 | 13,694 | 2,470,060 | ADDED | 7.88 | |
| ANDE | ANDERSONS INC | 0.07 | 7,416 | 426,865 | REDUCED | -2.43 | |
| AOA | ISHARES TR | 0.08 | 6,224 | 475,054 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 0.15 | 639 | 846,937 | ADDED | 9.79 | |
| AXP | AMERICAN EXPRESS CO | 0.05 | 1,257 | 286,206 | NEW | ||
| AZO | AUTOZONE INC | 0.05 | 94.00 | 296,255 | NEW | ||
| BAC | BANK AMERICA CORP | 0.06 | 9,322 | 353,514 | ADDED | 0.54 | |
| BAP | CREDICORP LTD | 0.05 | 1,683 | 285,151 | NEW | ||
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 0.12 | 59,492 | 704,385 | ADDED | 27.89 | |
| BBY | BEST BUY INC | 0.08 | 5,645 | 467,956 | ADDED | 3.37 | |
| BECN | BEACON ROOFING SUPPLY INC | 0.05 | 2,939 | 288,081 | ADDED | 12.73 | |
| BECO | BLACKROCK ETF TRUST | 2.48 | 321,201 | 14,261,300 | NEW | ||
| BECO | BLACKROCK ETF TRUST | 1.99 | 199,159 | 11,433,700 | REDUCED | -0.64 | |
| BECO | BLACKROCK ETF TRUST | 0.26 | 32,562 | 1,487,250 | REDUCED | -1.05 | |
| BGRN | ISHARES TR | 1.46 | 89,106 | 8,362,600 | REDUCED | -8.68 | |
| BGRN | ISHARES TR | 0.97 | 118,467 | 5,575,060 | ADDED | 0.51 | |
| BGRN | ISHARES TR | 0.32 | 42,955 | 1,862,520 | ADDED | 5.39 | |
| BGRN | ISHARES TR | 0.08 | 11,259 | 453,400 | REDUCED | -1.95 | |
| BHP | BHP GROUP LTD | 0.08 | 7,942 | 458,174 | ADDED | 115 | |
| BIL | SPDR SER TR | 10.98 | 1,025,680 | 63,109,900 | REDUCED | -18.46 | |
| BIL | SPDR SER TR | 0.28 | 35,205 | 1,636,330 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.15 | 18,027 | 855,201 | REDUCED | -23.19 | |
| BIL | SPDR SER TR | 0.12 | 25,254 | 705,597 | NEW | ||
| BIL | SPDR SER TR | 0.04 | 3,799 | 243,723 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BD INDEX FDS | 0.10 | 7,880 | 594,152 | REDUCED | -38.91 | |
| BK | BANK NEW YORK MELLON CORP | 0.04 | 4,376 | 252,145 | REDUCED | -4.39 | |
| BKNG | BOOKING HOLDINGS INC | 0.21 | 333 | 1,208,080 | ADDED | 37.04 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.12 | 3,250 | 677,788 | REDUCED | -2.52 | |
| BLKB | BLACKBAUD INC | 0.04 | 2,984 | 221,234 | REDUCED | -1.97 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.09 | 8,957 | 485,738 | NEW | ||
| BNTX | BIONTECH SE | 0.05 | 3,108 | 286,751 | ADDED | 29.23 | |
| C | CITIGROUP INC | 0.11 | 9,845 | 622,602 | ADDED | 0.31 | |
| CAH | CARDINAL HEALTH INC | 0.09 | 4,395 | 494,001 | REDUCED | -2.98 | |
| CB | CHUBB LIMITED | 0.04 | 901 | 234,251 | NEW | ||
| CBZ | CBIZ INC | 0.04 | 2,973 | 233,380 | NEW | ||
| CDW | CDW CORP | 0.26 | 5,870 | 1,501,430 | ADDED | 23.68 | |
| CF | CF INDS HLDGS INC | 0.08 | 5,355 | 445,590 | ADDED | 50.17 | |
| CI | THE CIGNA GROUP | 0.13 | 2,047 | 743,450 | ADDED | 6.73 | |
| CMCSA | COMCAST CORP NEW | 0.07 | 9,880 | 428,289 | ADDED | 57.05 | |
| CNC | CENTENE CORP DEL | 0.07 | 5,153 | 404,407 | ADDED | 13.33 | |
| CNI | CANADIAN NATL RY CO | 0.05 | 2,255 | 297,006 | ADDED | 26.26 | |
| COP | CONOCOPHILLIPS | 0.05 | 2,099 | 267,161 | NEW | ||
| CPRT | COPART INC | 0.26 | 25,321 | 1,466,590 | ADDED | 30.34 | |
| CRH | CRH PLC | 0.04 | 2,581 | 223,540 | NEW | ||
| CRM | SALESFORCE INC | 0.09 | 1,765 | 532,173 | NEW | ||
| CSCO | CISCO SYS INC | 0.08 | 9,206 | 459,461 | ADDED | 26.25 | |
| CSL | CARLISLE COS INC | 0.04 | 555 | 217,477 | NEW | ||
| CVE | CENOVUS ENERGY INC | 0.05 | 13,763 | 275,122 | NEW | ||
| CVX | CHEVRON CORP NEW | 0.09 | 3,360 | 529,952 | ADDED | 2.85 | |
| DELL | DELL TECHNOLOGIES INC | 0.16 | 8,053 | 918,928 | REDUCED | -11.98 | |
| DFS | DISCOVER FINL SVCS | 0.06 | 2,760 | 361,808 | REDUCED | -7.82 | |
| DMXF | ISHARES TR | 1.00 | 133,831 | 5,731,980 | ADDED | 4.47 | |
| DMXF | ISHARES TR | 0.92 | 116,743 | 5,270,950 | ADDED | 5.59 | |
| DMXF | ISHARES TR | 0.60 | 50,830 | 3,463,050 | REDUCED | -0.21 | |
| DMXF | ISHARES TR | 0.10 | 12,565 | 550,724 | REDUCED | -25.59 | |
| DOW | DOW INC | 0.07 | 6,812 | 394,591 | REDUCED | -39.78 | |
| EBAY | EBAY INC. | 0.04 | 3,858 | 203,625 | NEW | ||
| EME | EMCOR GROUP INC | 0.06 | 1,010 | 353,702 | NEW | ||
| EMGF | ISHARES INC | 1.31 | 130,959 | 7,539,330 | ADDED | 75.17 | |
| EMGF | ISHARES INC | 0.40 | 44,013 | 2,271,090 | REDUCED | -55.92 | |
| EMGF | ISHARES INC | 0.22 | 39,253 | 1,265,120 | REDUCED | -18.36 | |
| EMGF | ISHARES INC | 0.17 | 22,390 | 997,251 | REDUCED | -21.06 | |
| ENVX | ENOVIX CORPORATION | 0.10 | 75,000 | 600,750 | UNCHANGED | 0.00 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.19 | 11,663 | 1,114,520 | ADDED | 31.53 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.05 | 2,379 | 289,215 | REDUCED | -9.92 | |
| EXPE | EXPEDIA GROUP INC | 0.06 | 2,547 | 350,849 | ADDED | 27.22 | |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 0.08 | 293 | 479,055 | REDUCED | -9.85 | |
| FMX | FOMENTO ECONOMICO MEXICANO S | 0.15 | 6,635 | 864,341 | ADDED | 27.6 | |
| FNDA | SCHWAB STRATEGIC TR | 2.68 | 334,803 | 15,400,900 | ADDED | 10.66 | |
| FNDA | SCHWAB STRATEGIC TR | 0.16 | 20,165 | 897,141 | REDUCED | -71.4 | |
| FOR | FORESTAR GROUP INC | 0.06 | 8,743 | 351,381 | ADDED | 41.43 | |
| FOX | FOX CORP | 0.05 | 9,267 | 289,779 | REDUCED | -12.48 | |
| GD | GENERAL DYNAMICS CORP | 0.06 | 1,127 | 318,302 | NEW | ||
| GDDY | GODADDY INC | 0.14 | 6,666 | 791,121 | ADDED | 29.24 | |
| GE | GENERAL ELECTRIC CO | 0.05 | 1,532 | 268,912 | NEW | ||
| GILD | GILEAD SCIENCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GMAB | GENMAB A/S | 0.05 | 10,021 | 299,728 | NEW | ||
| GMS | GMS INC | 0.05 | 2,832 | 275,667 | REDUCED | -2.98 | |
| GOOG | ALPHABET INC | 0.50 | 19,243 | 2,904,400 | ADDED | 30.62 | |
| GOOG | ALPHABET INC | 0.36 | 13,507 | 2,056,630 | ADDED | 0.13 | |
| GPN | GLOBAL PMTS INC | 0.08 | 3,301 | 441,212 | ADDED | 26.43 | |
| GS | GOLDMAN SACHS GROUP INC | 0.06 | 870 | 363,390 | NEW | ||
| HBAN | HUNTINGTON BANCSHARES INC | 0.03 | 12,179 | 171,785 | NEW | ||
| HDB | HDFC BANK LTD | 0.06 | 6,426 | 359,663 | ADDED | 30.4 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.08 | 4,428 | 458,400 | REDUCED | -4.14 | |
| HLN | HALEON PLC | 0.10 | 65,312 | 561,445 | ADDED | 82.5 | |
| HPQ | HP INC | 0.08 | 15,687 | 478,117 | ADDED | 1.71 | |
| HST | HOST HOTELS & RESORTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HTBK | HERITAGE COMM CORP | 0.01 | 10,045 | 86,188 | UNCHANGED | 0.00 | |
| HYMU | BLACKROCK ETF TRUST II | 0.65 | 71,250 | 3,737,780 | NEW | ||
| IBCE | ISHARES TR | 3.48 | 121,806 | 20,018,800 | ADDED | 0.84 | |
| IBCE | ISHARES TR | 0.18 | 9,658 | 1,046,010 | ADDED | 21.79 | |
| IBCE | ISHARES TR | 0.12 | 9,544 | 708,356 | REDUCED | -11.86 | |
| IBN | ICICI BANK LIMITED | 0.06 | 12,662 | 334,403 | ADDED | 28.38 | |
| ICLR | ICON PLC | 0.04 | 663 | 222,735 | NEW | ||
| IDCC | INTERDIGITAL INC | 0.06 | 3,525 | 375,272 | ADDED | 40.44 | |
| INGR | INGREDION INC | 0.04 | 1,733 | 203,853 | NEW | ||
| IPAR | INTER PARFUMS INC | 0.04 | 1,779 | 249,967 | REDUCED | -0.84 | |
| IT | GARTNER INC | 0.05 | 554 | 264,075 | ADDED | 0.54 | |
| JNJ | JOHNSON & JOHNSON | 0.09 | 3,410 | 539,428 | ADDED | 103 | |
| JPM | JPMORGAN CHASE & CO | 0.25 | 7,235 | 1,449,110 | ADDED | 21.51 | |
| JXN | JACKSON FINANCIAL INC | 0.04 | 3,026 | 200,140 | REDUCED | -38.08 | |
| KLAC | KLA CORP | 0.10 | 854 | 596,579 | REDUCED | -17.57 | |
| KR | KROGER CO | 0.06 | 6,370 | 363,918 | REDUCED | -5.45 | |
| LEN | LENNAR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LIN | LINDE PLC | 0.08 | 1,001 | 464,784 | ADDED | 24.19 | |
| LKQ | LKQ CORP | 0.06 | 6,212 | 331,783 | NEW | ||
| LLY | ELI LILLY & CO | 0.04 | 258 | 200,714 | NEW | ||
| LOW | LOWES COS INC | 0.07 | 1,656 | 421,833 | REDUCED | -37.6 | |
| LSTR | LANDSTAR SYS INC | 0.04 | 1,080 | 208,181 | REDUCED | -0.37 | |
| MANH | MANHATTAN ASSOCIATES INC | 0.10 | 2,382 | 596,048 | ADDED | 7.54 | |
| MCD | MCDONALDS CORP | 0.05 | 938 | 264,469 | UNCHANGED | 0.00 | |
| MCK | MCKESSON CORP | 0.21 | 2,274 | 1,221,140 | ADDED | 121 | |
| MELI | MERCADOLIBRE INC | 0.04 | 167 | 252,497 | NEW | ||
| META | META PLATFORMS INC | 0.69 | 8,208 | 3,985,660 | ADDED | 12.84 | |
| MFC | MANULIFE FINL CORP | 0.14 | 31,451 | 785,960 | ADDED | 24.26 | |
| MGRC | MCGRATH RENTCORP | 0.26 | 12,067 | 1,488,710 | ADDED | 32.85 | |
| MKL | MARKEL GROUP INC | 0.07 | 266 | 404,714 | ADDED | 4.31 | |
| MMM | 3M CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MO | ALTRIA GROUP INC | 0.07 | 8,947 | 398,803 | ADDED | 5.14 | |
| MPC | MARATHON PETE CORP | 0.19 | 5,419 | 1,091,930 | ADDED | 15.45 | |
| MRK | MERCK & CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MS | MORGAN STANLEY | 0.08 | 4,686 | 441,187 | ADDED | 74.59 | |
| MSFT | MICROSOFT CORP | 0.91 | 12,424 | 5,227,030 | ADDED | 9.43 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.24 | 3,811 | 1,356,560 | ADDED | 31.23 | |
| MTB | M & T BK CORP | 0.04 | 1,557 | 226,450 | REDUCED | -0.38 | |
| MU | MICRON TECHNOLOGY INC | 0.05 | 2,405 | 283,802 | NEW | ||
| NFLX | NETFLIX INC | 0.13 | 1,238 | 751,875 | ADDED | 20.66 | |
| NSC | NORFOLK SOUTHN CORP | 0.04 | 902 | 229,893 | NEW | ||
| NSIT | INSIGHT ENTERPRISES INC | 0.04 | 1,197 | 222,067 | REDUCED | -2.76 | |
| NTAP | NETAPP INC | 0.07 | 3,935 | 413,057 | NEW | ||
| NVDA | NVIDIA CORPORATION | 0.21 | 1,360 | 1,228,840 | ADDED | 2.64 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.11 | 2,918 | 639,947 | ADDED | 164 | |
| ORCL | ORACLE CORP | 0.30 | 13,634 | 1,712,570 | ADDED | 4.48 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.13 | 641 | 723,612 | ADDED | 19.59 | |
| OSUR | ORASURE TECHNOLOGIES INC | 0.03 | 29,976 | 184,352 | REDUCED | -0.27 | |
| PHM | PULTE GROUP INC | 0.08 | 3,618 | 437,121 | REDUCED | -0.71 | |
| PLD | PROLOGIS INC. | 0.06 | 2,744 | 357,324 | REDUCED | -2.83 | |
| PM | PHILIP MORRIS INTL INC | 0.06 | 3,845 | 357,277 | NEW | ||
| PNC | PNC FINL SVCS GROUP INC | 0.06 | 2,185 | 353,096 | REDUCED | -3.4 | |
| POOL | POOL CORP | 0.13 | 1,823 | 735,580 | ADDED | 27.3 | |
| PSX | PHILLIPS 66 | 0.04 | 1,458 | 238,150 | NEW | ||
| PYPL | PAYPAL HLDGS INC | 0.29 | 24,690 | 1,653,980 | ADDED | 31.54 | |
| QCOM | QUALCOMM INC | 0.12 | 4,027 | 681,771 | ADDED | 107 | |
| QLYS | QUALYS INC | 0.05 | 1,637 | 273,166 | ADDED | 5.68 | |
| QQQ | INVESCO QQQ TR | 0.04 | 460 | 204,692 | NEW | ||
| RIO | RIO TINTO PLC | 0.08 | 6,939 | 460,194 | ADDED | 36.25 | |
| SAP | SAP SE | 0.16 | 4,838 | 943,555 | ADDED | 27.62 | |
| SCS | STEELCASE INC | 0.06 | 26,682 | 349,001 | ADDED | 27.72 | |
| SHEL | SHELL PLC | 0.09 | 7,975 | 534,644 | ADDED | 28.73 | |
| SLB | SCHLUMBERGER LTD | 0.05 | 4,858 | 266,995 | NEW | ||
| SMCI | SUPER MICRO COMPUTER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNY | SANOFI | 0.04 | 4,997 | 242,854 | NEW | ||
| SONY | SONY GROUP CORP | 0.10 | 6,721 | 576,259 | ADDED | 26.45 | |
| SPGI | S&P GLOBAL INC | 0.10 | 1,401 | 596,055 | ADDED | 24.64 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STT | STATE STR CORP | 0.07 | 5,497 | 428,821 | REDUCED | -6.72 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.04 | 2,482 | 233,694 | REDUCED | -43.96 | |
| SXC | SUNCOKE ENERGY INC | 0.02 | 11,097 | 125,063 | REDUCED | -0.28 | |
| SYK | STRYKER CORPORATION | 0.06 | 960 | 344,323 | REDUCED | -5.33 | |
| TEAM | ATLASSIAN CORPORATION | 0.14 | 4,066 | 793,317 | REDUCED | -6.87 | |
| TFX | TELEFLEX INCORPORATED | 0.04 | 1,050 | 237,478 | NEW | ||
| TGT | TARGET CORP | 0.04 | 1,331 | 235,867 | NEW | ||
| TJX | TJX COS INC NEW | 0.05 | 2,961 | 300,305 | UNCHANGED | 0.00 | |
| TK | TEEKAY CORPORATION | 0.02 | 13,707 | 99,787 | UNCHANGED | 0.00 | |
| TLK | P T TELEKOMUNIKASI INDONESIA | 0.05 | 12,074 | 268,767 | ADDED | 27.67 | |
| TMUS | T-MOBILE US INC | 0.11 | 3,722 | 607,505 | ADDED | 34.76 | |
| TPL | TEXAS PACIFIC LAND CORPORATI | 0.07 | 738 | 426,940 | ADDED | 321 | |
| TRMB | TRIMBLE INC | 0.04 | 3,571 | 229,830 | NEW | ||
| TRV | TRAVELERS COMPANIES INC | 0.04 | 972 | 223,696 | NEW | ||
| TSCO | TRACTOR SUPPLY CO | 0.22 | 4,898 | 1,281,900 | ADDED | 38.28 | |
| TSLA | TESLA INC | 0.25 | 8,122 | 1,427,770 | REDUCED | -0.06 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.44 | 18,588 | 2,540,230 | ADDED | 11.59 | |
| UNH | UNITEDHEALTH GROUP INC | 0.29 | 3,355 | 1,659,770 | ADDED | 54.61 | |
| URI | UNITED RENTALS INC | 0.04 | 302 | 217,775 | NEW | ||
| USFD | US FOODS HLDG CORP | 0.04 | 4,201 | 226,728 | NEW | ||
| V | VISA INC | 0.36 | 7,434 | 2,074,680 | ADDED | 31.32 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.42 | 48,368 | 2,426,640 | ADDED | 5.85 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.15 | 20,092 | 839,226 | ADDED | 70.97 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.04 | 1,110 | 202,706 | NEW | ||
| VLO | VALERO ENERGY CORP | 0.10 | 3,549 | 605,779 | REDUCED | -3.8 | |
| VOO | VANGUARD INDEX FDS | 0.12 | 2,058 | 708,364 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.11 | 3,920 | 638,411 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.08 | 1,733 | 450,348 | ADDED | 0.35 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 804 | 386,483 | REDUCED | -1.23 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 923 | 230,621 | UNCHANGED | 0.00 | |
| VRSK | VERISK ANALYTICS INC | 0.11 | 2,674 | 630,342 | ADDED | 23.91 | |
| VTEB | VANGUARD MUN BD FDS | 3.44 | 391,026 | 19,785,900 | REDUCED | -1.05 | |
| VTRS | VIATRIS INC | 0.15 | 72,067 | 860,480 | ADDED | 16.98 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.08 | 10,933 | 458,749 | REDUCED | -0.75 | |
| WDFC | WD 40 CO | 0.66 | 15,096 | 3,823,970 | REDUCED | -5.63 | |
| WFC | WELLS FARGO CO NEW | 0.19 | 18,586 | 1,077,240 | ADDED | 41.82 | |
| WMT | WALMART INC | 0.07 | 7,109 | 429,209 | ADDED | 316 | |
| WRB | BERKLEY W R CORP | 0.04 | 2,370 | 209,603 | NEW | ||
| WSM | WILLIAMS SONOMA INC | 0.04 | 719 | 228,304 | NEW | ||
| WTM | WHITE MTNS INS GROUP LTD | 0.06 | 209 | 375,009 | ADDED | 0.48 | |
| WU | WESTERN UN CO | 0.03 | 11,120 | 155,458 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.04 | 2,185 | 253,984 | NEW | ||
| XP | XP INC | 0.04 | 9,107 | 233,686 | NEW | ||
| YELP | YELP INC | 0.04 | 6,500 | 256,100 | ADDED | 5.08 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.04 | 1,536 | 203,090 | NEW | ||
| ZYME | ZYMEWORKS INC | 0.05 | 25,370 | 266,892 | ADDED | 109 | |
| BERKSHIRE HATHAWAY INC DEL | 0.25 | 3,399 | 1,429,350 | ADDED | 27.45 | ||
| FISERV INC | 0.07 | 2,445 | 390,760 | ADDED | 8.14 | ||
| MOOG INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |