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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
CSCOCisco Systems, Inc.Stock6,952$368.0K0.1%+895+14.8%AddedHistory
iShares Tr46428743220 YR TR BD ETF2,539$367.0K0.1%+779+44.3%Added–
AMGNAmgen IncStock1,496$365.0K0.1%+1,496NewHistory
DEODiageo PLCSPON ADR NEW1,898$364.0K0.1%+53+2.9%AddedHistory
DELLDell Technologies Inc.Stock3,569$356.0K0.1%+1,177+49.2%AddedHistory
ODFLOld Dominion Freight Line, Inc.COM1,398$355.0K0.1%+305+27.9%AddedHistory
AMKRAmkor Technology, Inc.COM14,644$347.0K0.1%−4,869−25.0%ReducedHistory
DHTDHT Holdings, Inc.SHS NEW53,314$346.0K0.1%−621−1.2%ReducedHistory
VanEck ETF Trust92189H201INTRMDT MUNI ETF6,637$344.0K0.1%00.0%Unchanged–
JNJJohnson & JohnsonStock2,009$331.0K0.1%−250−11.1%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock1,728$330.0K0.1%+40+2.4%AddedHistory
BABAAlibaba Group Holding LtdADR1,433$325.0K0.1%+101+7.6%AddedHistory
PLDPrologis, Inc.REIT2,714$324.0K0.1%00.0%UnchangedHistory
CBRECbre Group, Inc.CL A3,783$324.0K0.1%+237+6.7%AddedHistory
COPConocoPhillipsStock5,151$314.0K0.1%+442+9.4%AddedHistory
MOAltria Group, Inc.Stock6,563$313.0K0.1%+293+4.7%AddedHistory
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
SPGIS&P Global Inc.Stock752$309.0K0.1%+159+26.8%AddedHistory
TPLTexas Pacific Land CorpStock193$309.0K0.1%+193NewHistory
RVTYRevvity, Inc.COM1,995$308.0K0.1%+47+2.4%AddedHistory
iShares Tr46435G409MSCI INTL VLU FT11,874$307.0K0.1%+11,874New–
FMXMexican Economic Development IncSPON ADR UNITS3,604$305.0K0.1%+375+11.6%AddedHistory
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF9,711$304.0K0.1%−23−0.2%Reduced–
ULUnilever PLCSPON ADR NEW5,146$301.0K0.1%+573+12.5%AddedHistory
BKNGBooking Holdings Inc.Stock136$298.0K0.1%+24+21.4%AddedHistory
IBNIcici Bank LtdADR17,258$295.0K0.1%+1,905+12.4%AddedHistory
ADSKAutodesk, Inc.COM1,008$294.0K0.1%−278−21.6%ReducedHistory
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD48,355$291.0K0.1%+4,834+11.1%AddedHistory
URIUnited Rentals, Inc.COM907$289.0K0.1%−422−31.8%ReducedHistory
CHHChoice Hotels International IncCOM2,425$288.0K0.1%+49+2.1%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock1,317$285.0K0.1%+1,317NewHistory
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
LBTYKLiberty Global Ltd.SHS CL C10,354$280.0K0.1%+130+1.3%AddedHistory
ADBEAdobe Inc.Stock471$276.0K0.1%−277−37.0%ReducedHistory
HPQHP IncStock9,096$275.0K0.1%+9,096NewHistory
JCIJohnson Controls International plcStock3,919$269.0K0.1%−6−0.2%ReducedHistory
MDRXVeradigm Inc.COM14,544$269.0K0.1%+527+3.8%AddedHistory
LUMNLumen Technologies, Inc.Stock19,553$266.0K0.1%+6,686+52.0%AddedHistory
BPOPPopular, Inc.COM NEW3,531$265.0K0.1%+3,531NewHistory
TSNTyson Foods, Inc.Stock3,578$264.0K0.1%+3,578NewHistory
ALCAlcon IncStock3,650$256.0K0.1%−3,042−45.5%ReducedHistory
SHOPShopify Inc.Stock172$251.0K0.1%+172NewHistory
SPDR Series Trust78464A805ST STR PR SP15004,702$249.0K0.1%+4,702New–
Royal Dutch Shell PLC780259107SPON ADR B6,389$248.0K0.1%+646+11.2%Added–
WTMWhite Mountains Insurance Group LtdCOM212$243.0K0.1%+212NewHistory
INVAInnoviva, Inc.COM18,017$242.0K0.1%00.0%UnchangedHistory
TJXTJX Companies IncStock3,563$240.0K0.1%+3,563NewHistory
EPIXESSA Pharma Inc.COM NEW8,333$238.0K0.1%00.0%UnchangedHistory
iShares Tr464288356CALIF MUN BD ETF3,764$236.0K0.1%00.0%Unchanged–
CECelanese CorpStock1,550$235.0K0.1%+1,550NewHistory
PMPhilip Morris International Inc.Stock2,329$231.0K0.1%+2,329NewHistory
WSMWilliams Sonoma IncCOM1,440$230.0K0.1%+1,440NewHistory
ABEVAmbev S.A.SPONSORED ADR66,965$230.0K0.1%+6,837+11.4%AddedHistory
HNIHni CorpStock5,165$227.0K0.1%−2,123−29.1%ReducedHistory
QCOMQualcomm IncStock1,583$226.0K0.1%+64+4.2%AddedHistory
TPRTapestry, Inc.COM5,053$220.0K0.1%+5,053NewHistory
MKLMarkel Group Inc.COM182$216.0K0.1%+182NewHistory
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
NVCRNovoCure LtdORD SHS958$213.0K0.1%+958NewHistory
HDBHDFC Bank LtdSPONSORED ADS2,901$212.0K0.1%+330+12.8%AddedHistory
ARMKAramarkCOM5,590$208.0K0.1%+5,590NewHistory
iShares Tr464288158SHRT NAT MUN ETF1,913$206.0K0.1%+1,913New–
ETSYEtsy IncCOM999$206.0K0.1%+999NewHistory
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 MSCI Eafe ETF464287465ETF2,575$203.0K0.1%−178−6.5%Reduced–
SYKESykes Enterprises IncCOM3,752$201.0K0.1%+3,752NewHistory
AMCRAmcor plcORD15,276$175.0K0.1%+266+1.8%AddedHistory
CPRXCatalyst Pharmaceuticals, Inc.COM22,008$127.0K<0.1%+166+0.8%AddedHistory
SXCSunCoke Energy, Inc.COM17,707$126.0K<0.1%+17,707NewHistory
TTITetra Technologies IncCOM26,367$114.0K<0.1%+26,367NewHistory
HTBKHeritage Commerce CorpCOM10,045$112.0K<0.1%00.0%UnchangedHistory
ENDPEndo International plcSHS11,921$56.0K<0.1%00.0%UnchangedHistory

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