WealthOne, LLC — Q4 2022 13F Holdings

Name: WealthOne, LLC — 13F Holdings, Q4 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001763608

Total reported value

$247.6M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTV	Vanguard Value ETF	ETF-Other	17.88%	—	+5.91%
2	VUG	Vanguard Growth ETF	ETF-Other	12.02%	—	-1.33%
3	SMMD	Ishares Russell 2500 ETF	ETF-Other	4.99%	—	+2.18%
4	LMBS	First Trust Low Duration Opp	ETF-Other	4.74%	—	-3.88%
5	AAPL	Apple INC	Stock-Tech	4.67%	—	+5.12%
6	DGRO	Ishares Core Dividend Growth	ETF-Other	3.92%	—	-8.54%
7	VO	Vanguard Mid-cap ETF	ETF-Other	3.76%	—	-5.87%
8	XLK	Ss Technology Select Sector	ETF-Tech	3.49%	—	+8.98%
9	CORP	Pimco Inv Grade CORP Bd ETF	ETF-Other	3.28%	—	-7.37%
10	HDV	Ishares Core High Dividend E	ETF-Other	2.90%	—	+19.48%
11	XLY	Ss Consumer Disc Select Sect	ETF-Other	2.88%	—	-3.99%
12	FTSL	First Trust Senior Loan ETF	ETF-Other	2.67%	—	+9.32%
13	VB	Vanguard Small-cap ETF	ETF-Other	2.27%	—	-4.58%
14	XLV	Ss Health Care Select Sector	ETF-Other	2.09%	—	+2.89%
15	XLF	Ss Financial Select Sector	ETF-Other	1.48%	—	-4.84%
16	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	1.46%	—	+93.67%
17	MSFT	Microsoft CORP	Stock-Tech	1.24%	—	+4.38%
18	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.14%	—	+0.87%
19	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.13%	—	-34.94%
20	XLC	Ss Comm Select Sector Spdr	ETF-Other	0.96%	—	+29.83%
21	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	0.94%	—	+0.07%
22	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.87%	—	+8.72%
23	XT	Ishar Fture Exp Tech Etf-usd	ETF-Tech	0.83%	—	-4.56%
24	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.75%	—	+18.61%
25	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.67%	—	-7.56%
26	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.66%	—	+577.35%
27	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.66%	—	-16.12%
28	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.54%	—	—
29	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.48%	—	+19.81%
30	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.47%	—	-0.42%
31	IHAK	Ishares Cybersecurity & Tech	ETF-Tech	0.46%	—	-7.44%
32	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.39%	—	+0.53%
33	FIXD	First Trust Smith Opportunis	ETF-Other	0.36%	—	-42.01%
34	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.34%	—	-25.76%
35	MGC	Vanguard Mega Cap ETF	ETF-Other	0.31%	—	+0.03%
36	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.30%	—	-2.46%
37	DEED	First Trust Securitized Plus	ETF-Other	0.30%	—	-21.16%
38	JNJ	Johnson & Johnson	Stock-Healthcare	0.30%	—	-0.10%
39	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.29%	—	+24.70%
40	DFUV	Dimensional US Marketwide Va	ETF-Other	0.29%	—	+0.15%
41	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.29%	—	+24.68%
42	NVDA	Nvidia CORP	Stock-Tech	0.28%	—	-10.64%
43	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.26%	—	-1.27%
44	PLUG	Plug Power INC	Stock-Industrials	0.25%	—	-0.21%
45	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.25%	—	—
46	AMZN	Amazon.com INC	Stock-Consumer Disc	0.25%	—	-47.31%
47	RSPU	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.23%	—	+0.40%
48	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.22%	—	-4.49%
49	JNK	Ss Spdr Bb High Yield Bond	ETF-High Yield	0.22%	—	—
50	DFAC	Dimensional US Core Equity 2	ETF-Other	0.22%	—	—

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