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Livermore
Livermore
ZHEN

One Wealth Advisors, LLC

SEC CIK
0001725297
Latest filing
Aug 6, 2026

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
215
+38 vs. Q2 2021
Portfolio value
$341.1M
+$25.2M (+8.0%) vs. Q2 2021
Filed
Nov 15, 2021
SEC
Holdings of One Wealth Advisors, LLC in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
Frac Marriott IntlFHB903208COM64,790$00.0%+64,790New–
Asia Cement (China) Holdings CorpG0539C106Common Stock10,500$8.00K<0.1%+10,500New–
CK Hutchison Hldgs Ltd Unsponsord ADR12562Y100ADR10,384$69.0K<0.1%+10,384New–
CPRXCatalyst Pharmaceuticals, Inc.COM22,008$117.0K<0.1%00.0%UnchangedHistory
HTBKHeritage Commerce CorpCOM10,045$117.0K<0.1%00.0%UnchangedHistory
IIIInformation Services Group Inc.COM17,459$125.0K<0.1%+17,459NewHistory
DHTDHT Holdings, Inc.SHS NEW20,230$132.0K<0.1%−33,084−62.1%ReducedHistory
Ping An Ins Group Co China Ltd72341E304ADR10,972$150.0K<0.1%+10,972New–
AMCRAmcor plcORD15,276$177.0K0.1%00.0%UnchangedHistory
SXCSunCoke Energy, Inc.COM29,964$188.0K0.1%+12,257+69.2%AddedHistory
ABEVAmbev S.A.SPONSORED ADR68,440$189.0K0.1%+1,475+2.2%AddedHistory
MDRXVeradigm Inc.COM14,544$194.0K0.1%00.0%UnchangedHistory
NVDANVIDIA CorpStock966$200.0K0.1%+966NewHistory
LINLinde PLCSHS684$201.0K0.1%+684NewHistory
Vanguard Dividend Appreciation ETF921908844ETF1,323$203.0K0.1%00.0%Unchanged–
ETSYEtsy IncCOM993$207.0K0.1%−6−0.6%ReducedHistory
CVXChevron CorpStock2,055$208.0K0.1%+2,055NewHistory
HLIHoulihan Lokey, Inc.CL A2,260$208.0K0.1%+2,260NewHistory
IDXXIDEXX Laboratories IncCOM340$211.0K0.1%+340NewHistory
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF3,540$213.0K0.1%00.0%Unchanged–
BABAAlibaba Group Holding LtdADR1,462$216.0K0.1%+29+2.0%AddedHistory
HDBHDFC Bank LtdSPONSORED ADS2,966$217.0K0.1%+65+2.2%AddedHistory
MKLMarkel Group Inc.COM182$218.0K0.1%00.0%UnchangedHistory
TRVTravelers Companies, Inc.Stock1,439$219.0K0.1%+1,439NewHistory
Vanguard Morningstar Small-Cap ETF922908751ETF1,000$219.0K0.1%+1,000New–
CBRECbre Group, Inc.CL A2,266$221.0K0.1%−1,517−40.1%ReducedHistory
LHLabcorp Holdings Inc.COM NEW787$221.0K0.1%+787NewHistory
PMPhilip Morris International Inc.Stock2,371$225.0K0.1%+42+1.8%AddedHistory
iShares Tr464288166AGENCY BOND ETF1,897$225.0K0.1%+1,897New–
WTMWhite Mountains Insurance Group LtdCOM212$227.0K0.1%00.0%UnchangedHistory
USNAUsana Health Sciences IncCOM2,462$227.0K0.1%+2,462NewHistory
BIIBBiogen Inc.COM811$230.0K0.1%−263−24.5%ReducedHistory
Komatsu Ltd500458401ADR9,558$231.0K0.1%+9,558New–
SHOPShopify Inc.Stock172$233.0K0.1%00.0%UnchangedHistory
iShares Tr464288356CALIF MUN BD ETF3,758$233.0K0.1%−6−0.2%Reduced–
TJXTJX Companies IncStock3,563$235.0K0.1%00.0%UnchangedHistory
TPRTapestry, Inc.COM6,436$238.0K0.1%+1,383+27.4%AddedHistory
WBDWarner Bros. Discovery, Inc.COM SER A9,389$238.0K0.1%−752−7.4%ReducedHistory
Sonova Hldg AG Unsponsored ADR83569C102Common Stock3,171$241.0K0.1%+3,171New–
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR9,582$243.0K0.1%+136+1.4%AddedHistory
LPLALPL Financial Holdings Inc.COM1,549$243.0K0.1%+1,549NewHistory
CNICanadian National Railway CoStock2,130$246.0K0.1%+2,130NewHistory
MANHManhattan Associates IncStock1,614$247.0K0.1%+1,614NewHistory
SPDR Series Trust78464A805ST STR PR SP15004,702$249.0K0.1%00.0%Unchanged–
TPLTexas Pacific Land CorpStock211$255.0K0.1%+18+9.3%AddedHistory
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD48,513$256.0K0.1%+158+0.3%AddedHistory
Schwab International Equity ETF808524805ETF6,699$259.0K0.1%+6,699New–
EPAMEPAM Systems, Inc.COM455$260.0K0.1%+455NewHistory
iShares Tr4642874407-10 YR TRSY BD2,294$264.0K0.1%+2,294New–
iShares Tr46436E601ESG MSCI EM LDRS4,350$266.0K0.1%+4,350New–
IQVIQVIA Holdings Inc.Stock1,120$268.0K0.1%+1,120NewHistory
JCIJohnson Controls International plcStock3,966$270.0K0.1%+47+1.2%AddedHistory
CSPC Pharmaceutical Group ADR12591J207ADR56,710$272.0K0.1%+56,710New–
AMKRAmkor Technology, Inc.COM11,059$276.0K0.1%−3,585−24.5%ReducedHistory
BPOPPopular, Inc.COM NEW3,583$278.0K0.1%+52+1.5%AddedHistory
Chugai Pharmaceutical Co Ltd ADR171269103ADR15,472$284.0K0.1%+15,472New–
ULUnilever PLCSPON ADR NEW5,255$285.0K0.1%+109+2.1%AddedHistory
HRBH&R Block IncCOM11,454$286.0K0.1%+11,454NewHistory
Alfa Laval AB Sweden ADR015393101ADR7,662$288.0K0.1%+7,662New–
NCLTYNitori Holdings Co., Ltd.ADR14,535$288.0K0.1%+14,535NewHistory
Royal Dutch Shell PLC780259107SPON ADR B6,500$288.0K0.1%+111+1.7%Added–
HOLXHologic IncCOM3,964$293.0K0.1%+3,964NewHistory
Shionogi & Co Ltd Unsp824667109ADR17,114$294.0K0.1%+17,114New–
LHXL3HARRIS Technologies, Inc.Stock1,346$296.0K0.1%+29+2.2%AddedHistory
ALCAlcon IncStock3,718$299.0K0.1%+68+1.9%AddedHistory
TSNTyson Foods, Inc.Stock3,786$299.0K0.1%+208+5.8%AddedHistory
Symrise AG Unsponsord ADR87155N109ADR9,132$301.0K0.1%+9,132New–
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR45,926$303.0K0.1%+544+1.2%AddedHistory
CHHChoice Hotels International IncCOM2,402$304.0K0.1%−23−0.9%ReducedHistory
Epiroc Aktiebolag Unsponsred ADS29429L105ADR14,681$305.0K0.1%+14,681New–
Kubota Corp ADR501173207ADR2,868$307.0K0.1%+2,868New–
INVAInnoviva, Inc.COM18,439$308.0K0.1%+422+2.3%AddedHistory
LBTYKLiberty Global Ltd.SHS CL C10,489$309.0K0.1%+135+1.3%AddedHistory
GNRCGenerac Holdings Inc.Stock762$311.0K0.1%+82+12.1%AddedHistory
LENLennar CorpCL A3,318$311.0K0.1%−831−20.0%ReducedHistory
FMXMexican Economic Development IncSPON ADR UNITS3,601$312.0K0.1%−3−0.1%ReducedHistory
UPSTUpstart Holdings, Inc.COM1,000$316.0K0.1%−65,000−98.5%ReducedHistory
BKNGBooking Holdings Inc.Stock134$318.0K0.1%−2−1.5%ReducedHistory
SPGIS&P Global Inc.Stock752$320.0K0.1%00.0%UnchangedHistory
SNXTD Synnex CorpCOM3,078$320.0K0.1%+6+0.2%AddedHistory
Invesco Exchange Traded FD T46137V365S&P500 EQL ENR7,166$323.0K0.1%+7,166New–
JLLJones Lang Lasalle IncCOM1,304$324.0K0.1%+1,304NewHistory
JNJJohnson & JohnsonStock2,017$326.0K0.1%+8+0.4%AddedHistory
iShares Tr464288570ESG MSCI KLD ETF3,927$327.0K0.1%−3,902−49.8%Reduced–
IBNIcici Bank LtdADR17,618$332.0K0.1%+360+2.1%AddedHistory
MYRGMyr Group Inc.COM3,373$336.0K0.1%−53−1.5%ReducedHistory
PLDPrologis, Inc.REIT2,714$340.0K0.1%00.0%UnchangedHistory
VanEck ETF Trust92189H201INTRMDT MUNI ETF6,637$340.0K0.1%00.0%Unchanged–
Sysmex Corp Unsponsored ADR87184P109ADR5,468$341.0K0.1%+5,468New–
CECelanese CorpStock2,274$343.0K0.1%+724+46.7%AddedHistory
RIORio Tinto PLCADR5,275$352.0K0.1%+89+1.7%AddedHistory
CSCOCisco Systems, Inc.Stock6,512$354.0K0.1%−440−6.3%ReducedHistory
DEODiageo PLCSPON ADR NEW1,867$360.0K0.1%−31−1.6%ReducedHistory
ESSEssex Property Trust, Inc.COM1,131$362.0K0.1%−523−31.6%ReducedHistory
JPMJPMorgan Chase & CoStock2,223$364.0K0.1%−213−8.7%ReducedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF1,568$371.0K0.1%00.0%Unchanged–
WSMWilliams Sonoma IncCOM2,094$371.0K0.1%+654+45.4%AddedHistory
Lukoil PJSC69343P105ADR3,873$371.0K0.1%+3,873New–
MPCMarathon Petroleum CorpStock6,030$373.0K0.1%+6,030NewHistory
TAT&T Inc.Stock14,041$379.0K0.1%−106−0.7%ReducedHistory

Sold out since Q2 2021 (24)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of One Wealth Advisors, LLC sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
iShares MSCI USA Momentum Factor ETF46432F396ETF10,579$1.83M0.6%–
iShares Tr46434V1000-5YR INVT GR CP26,904$1.39M0.4%–
iShares Tr46428951110+ YR INVST GRD18,294$1.28M0.4%–
EBAYeBay IncCOM11,066$777.0K0.2%History
ANNXAnnexon, Inc.COM17,000$383.0K0.1%History
PNCPNC Financial Services Group, Inc.Stock1,728$330.0K0.1%History
COPConocoPhillipsStock5,151$314.0K0.1%History
MOAltria Group, Inc.Stock6,563$313.0K0.1%History
RVTYRevvity, Inc.COM1,995$308.0K0.1%History
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF9,711$304.0K0.1%–
ADSKAutodesk, Inc.COM1,008$294.0K0.1%History
URIUnited Rentals, Inc.COM907$289.0K0.1%History
ADBEAdobe Inc.Stock471$276.0K0.1%History
EPIXESSA Pharma Inc.COM NEW8,333$238.0K0.1%History
HNIHni CorpStock5,165$227.0K0.1%History
QCOMQualcomm IncStock1,583$226.0K0.1%History
BECNQxo Building Products, Inc.COM4,021$214.0K0.1%History
NVCRNovoCure LtdORD SHS958$213.0K0.1%History
ARMKAramarkCOM5,590$208.0K0.1%History
MASMasco CorpCOM3,473$205.0K0.1%History
iShares MSCI Eafe ETF464287465ETF2,575$203.0K0.1%–
SYKESykes Enterprises IncCOM3,752$201.0K0.1%History
TTITetra Technologies IncCOM26,367$114.0K<0.1%History
ENDPEndo International plcSHS11,921$56.0K<0.1%History