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Livermore
Livermore
ZHEN

One Wealth Advisors, LLC

SEC CIK
0001725297
Latest filing
Aug 6, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 16, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
177
+20 vs. Q1 2021
Portfolio value
$315.8M
+$55.0M (+21.1%) vs. Q1 2021
Filed
Aug 16, 2021
SEC
Holdings of One Wealth Advisors, LLC in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
ENDPEndo International plcSHS11,921$56.0K<0.1%00.0%UnchangedHistory
HTBKHeritage Commerce CorpCOM10,045$112.0K<0.1%00.0%UnchangedHistory
TTITetra Technologies IncCOM26,367$114.0K<0.1%+26,367NewHistory
SXCSunCoke Energy, Inc.COM17,707$126.0K<0.1%+17,707NewHistory
CPRXCatalyst Pharmaceuticals, Inc.COM22,008$127.0K<0.1%+166+0.8%AddedHistory
AMCRAmcor plcORD15,276$175.0K0.1%+266+1.8%AddedHistory
SYKESykes Enterprises IncCOM3,752$201.0K0.1%+3,752NewHistory
iShares MSCI Eafe ETF464287465ETF2,575$203.0K0.1%−178−6.5%Reduced–
Vanguard Dividend Appreciation ETF921908844ETF1,323$205.0K0.1%+1,323New–
MASMasco CorpCOM3,473$205.0K0.1%+113+3.4%AddedHistory
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR9,446$205.0K0.1%+9,446NewHistory
iShares Tr464288158SHRT NAT MUN ETF1,913$206.0K0.1%+1,913New–
ETSYEtsy IncCOM999$206.0K0.1%+999NewHistory
ARMKAramarkCOM5,590$208.0K0.1%+5,590NewHistory
HDBHDFC Bank LtdSPONSORED ADS2,901$212.0K0.1%+330+12.8%AddedHistory
NVCRNovoCure LtdORD SHS958$213.0K0.1%+958NewHistory
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF3,540$214.0K0.1%−639−15.3%Reduced–
BECNQxo Building Products, Inc.COM4,021$214.0K0.1%+69+1.7%AddedHistory
MKLMarkel Group Inc.COM182$216.0K0.1%+182NewHistory
TPRTapestry, Inc.COM5,053$220.0K0.1%+5,053NewHistory
QCOMQualcomm IncStock1,583$226.0K0.1%+64+4.2%AddedHistory
HNIHni CorpStock5,165$227.0K0.1%−2,123−29.1%ReducedHistory
WSMWilliams Sonoma IncCOM1,440$230.0K0.1%+1,440NewHistory
ABEVAmbev S.A.SPONSORED ADR66,965$230.0K0.1%+6,837+11.4%AddedHistory
PMPhilip Morris International Inc.Stock2,329$231.0K0.1%+2,329NewHistory
CECelanese CorpStock1,550$235.0K0.1%+1,550NewHistory
iShares Tr464288356CALIF MUN BD ETF3,764$236.0K0.1%00.0%Unchanged–
EPIXESSA Pharma Inc.COM NEW8,333$238.0K0.1%00.0%UnchangedHistory
TJXTJX Companies IncStock3,563$240.0K0.1%+3,563NewHistory
INVAInnoviva, Inc.COM18,017$242.0K0.1%00.0%UnchangedHistory
WTMWhite Mountains Insurance Group LtdCOM212$243.0K0.1%+212NewHistory
Royal Dutch Shell PLC780259107SPON ADR B6,389$248.0K0.1%+646+11.2%Added–
SPDR Series Trust78464A805ST STR PR SP15004,702$249.0K0.1%+4,702New–
SHOPShopify Inc.Stock172$251.0K0.1%+172NewHistory
ALCAlcon IncStock3,650$256.0K0.1%−3,042−45.5%ReducedHistory
TSNTyson Foods, Inc.Stock3,578$264.0K0.1%+3,578NewHistory
BPOPPopular, Inc.COM NEW3,531$265.0K0.1%+3,531NewHistory
LUMNLumen Technologies, Inc.Stock19,553$266.0K0.1%+6,686+52.0%AddedHistory
JCIJohnson Controls International plcStock3,919$269.0K0.1%−6−0.2%ReducedHistory
MDRXVeradigm Inc.COM14,544$269.0K0.1%+527+3.8%AddedHistory
HPQHP IncStock9,096$275.0K0.1%+9,096NewHistory
ADBEAdobe Inc.Stock471$276.0K0.1%−277−37.0%ReducedHistory
LBTYKLiberty Global Ltd.SHS CL C10,354$280.0K0.1%+130+1.3%AddedHistory
GNRCGenerac Holdings Inc.Stock680$282.0K0.1%+32+4.9%AddedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR45,382$282.0K0.1%−7,976−14.9%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock1,317$285.0K0.1%+1,317NewHistory
CHHChoice Hotels International IncCOM2,425$288.0K0.1%+49+2.1%AddedHistory
URIUnited Rentals, Inc.COM907$289.0K0.1%−422−31.8%ReducedHistory
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD48,355$291.0K0.1%+4,834+11.1%AddedHistory
ADSKAutodesk, Inc.COM1,008$294.0K0.1%−278−21.6%ReducedHistory
IBNIcici Bank LtdADR17,258$295.0K0.1%+1,905+12.4%AddedHistory
BKNGBooking Holdings Inc.Stock136$298.0K0.1%+24+21.4%AddedHistory
ULUnilever PLCSPON ADR NEW5,146$301.0K0.1%+573+12.5%AddedHistory
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF9,711$304.0K0.1%−23−0.2%Reduced–
FMXMexican Economic Development IncSPON ADR UNITS3,604$305.0K0.1%+375+11.6%AddedHistory
iShares Tr46435G409MSCI INTL VLU FT11,874$307.0K0.1%+11,874New–
RVTYRevvity, Inc.COM1,995$308.0K0.1%+47+2.4%AddedHistory
SPGIS&P Global Inc.Stock752$309.0K0.1%+159+26.8%AddedHistory
TPLTexas Pacific Land CorpStock193$309.0K0.1%+193NewHistory
MYRGMyr Group Inc.COM3,426$311.0K0.1%+19+0.6%AddedHistory
WBDWarner Bros. Discovery, Inc.COM SER A10,141$311.0K0.1%−5,698−36.0%ReducedHistory
MOAltria Group, Inc.Stock6,563$313.0K0.1%+293+4.7%AddedHistory
COPConocoPhillipsStock5,151$314.0K0.1%+442+9.4%AddedHistory
PLDPrologis, Inc.REIT2,714$324.0K0.1%00.0%UnchangedHistory
CBRECbre Group, Inc.CL A3,783$324.0K0.1%+237+6.7%AddedHistory
BABAAlibaba Group Holding LtdADR1,433$325.0K0.1%+101+7.6%AddedHistory
PNCPNC Financial Services Group, Inc.Stock1,728$330.0K0.1%+40+2.4%AddedHistory
JNJJohnson & JohnsonStock2,009$331.0K0.1%−250−11.1%ReducedHistory
VanEck ETF Trust92189H201INTRMDT MUNI ETF6,637$344.0K0.1%00.0%Unchanged–
DHTDHT Holdings, Inc.SHS NEW53,314$346.0K0.1%−621−1.2%ReducedHistory
AMKRAmkor Technology, Inc.COM14,644$347.0K0.1%−4,869−25.0%ReducedHistory
ODFLOld Dominion Freight Line, Inc.COM1,398$355.0K0.1%+305+27.9%AddedHistory
DELLDell Technologies Inc.Stock3,569$356.0K0.1%+1,177+49.2%AddedHistory
DEODiageo PLCSPON ADR NEW1,898$364.0K0.1%+53+2.9%AddedHistory
AMGNAmgen IncStock1,496$365.0K0.1%+1,496NewHistory
iShares Tr46428743220 YR TR BD ETF2,539$367.0K0.1%+779+44.3%Added–
CSCOCisco Systems, Inc.Stock6,952$368.0K0.1%+895+14.8%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF3,283$371.0K0.1%+230+7.5%Added–
Vanguard Morningstar Mid-Cap ETF922908629ETF1,568$372.0K0.1%−47−2.9%Reduced–
BIIBBiogen Inc.COM1,074$372.0K0.1%−187−14.8%ReducedHistory
SNXTD Synnex CorpCOM3,072$374.0K0.1%+82+2.7%AddedHistory
JPMJPMorgan Chase & CoStock2,436$379.0K0.1%+311+14.6%AddedHistory
GOOGAlphabet Inc.Stock152$381.0K0.1%+46+43.4%AddedHistory
ANNXAnnexon, Inc.COM17,000$383.0K0.1%+17,000NewHistory
ITGartner IncCOM1,590$385.0K0.1%+1,590NewHistory
HCAHCA Healthcare, Inc.COM1,893$391.0K0.1%+360+23.5%AddedHistory
First Rep BK San Francisco C33616C100COM2,101$393.0K0.1%+506+31.7%Added–
CTXSCitrix Systems IncCOM3,461$406.0K0.1%+18+0.5%AddedHistory
TAT&T Inc.Stock14,147$407.0K0.1%+4,116+41.0%AddedHistory
LENLennar CorpCL A4,149$412.0K0.1%+185+4.7%AddedHistory
FTNTFortinet, Inc.Stock1,737$414.0K0.1%+48+2.8%AddedHistory
RIORio Tinto PLCADR5,186$435.0K0.1%+571+12.4%AddedHistory
CHKPCheck Point Software Technologies LtdORD3,827$444.0K0.1%+404+11.8%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF6,697$449.0K0.1%+6,697New–
KRKroger CoStock12,083$463.0K0.1%−428−3.4%ReducedHistory
DARDarling Ingredients Inc.COM6,926$468.0K0.1%+173+2.6%AddedHistory
DOCHealthpeak Properties, Inc.COM14,604$486.0K0.2%00.0%UnchangedHistory
ESSEssex Property Trust, Inc.COM1,654$496.0K0.2%+46+2.9%AddedHistory
TGTTarget CorpStock2,090$505.0K0.2%+73+3.6%AddedHistory
iShares Tr464287291GLOBAL TECH ETF1,504$508.0K0.2%+417+38.4%Added–

Sold out since Q1 2021 (12)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of One Wealth Advisors, LLC sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
Schwab Strategic Tr8085246985 10YR CORP BD41,793$2.15M0.8%–
iShares Tr46435G193ESG AWRE USD ETF46,591$1.25M0.5%–
SWKSSkyworks Solutions, Inc.Stock1,540$282.0K0.1%History
MSMorgan StanleyStock3,603$280.0K0.1%History
JBHTHunt J B Transport Services IncCOM1,664$280.0K0.1%History
IPInternational Paper CoCOM4,484$242.0K0.1%History
HSTHost Hotels & Resorts, Inc.COM13,576$229.0K0.1%History
HOLXHologic IncCOM2,830$210.0K0.1%History
WUWestern Union COStock8,483$209.0K0.1%History
TRVTravelers Companies, Inc.Stock1,390$209.0K0.1%History
PGProcter & Gamble CoStock1,481$201.0K0.1%History
MANHManhattan Associates IncStock1,709$201.0K0.1%History