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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
NKENIKE, Inc.Stock3,182$462.0K0.1%+3,182NewHistory
iShares Core S&P Small Cap ETF464287804ETF4,209$460.0K0.1%+926+28.2%Added–
SPYSPDR S&P 500 ETF TrustETF1,070$459.0K0.1%+1,070NewHistory
SBUXStarbucks CorpStock4,052$447.0K0.1%−1,085−21.1%ReducedHistory
Lonza Group AG ADR54338V101ADR5,847$440.0K0.1%+5,847New–
CHKPCheck Point Software Technologies LtdORD3,848$435.0K0.1%+21+0.5%AddedHistory
AMGNAmgen IncStock1,998$425.0K0.1%+502+33.6%AddedHistory
BHPBHP Group LtdADR7,802$418.0K0.1%+158+2.1%AddedHistory
First Rep BK San Francisco C33616C100COM2,132$411.0K0.1%+31+1.5%Added–
ODFLOld Dominion Freight Line, Inc.COM1,398$400.0K0.1%00.0%UnchangedHistory
CTXSCitrix Systems IncCOM3,719$399.0K0.1%+258+7.5%AddedHistory
Unicharm Corp Sponsored ADR90460M204ADR43,783$388.0K0.1%+43,783New–
LUMNLumen Technologies, Inc.Stock31,216$387.0K0.1%+11,663+59.6%AddedHistory
HCAHCA Healthcare, Inc.COM1,586$385.0K0.1%−307−16.2%ReducedHistory
NVTAInvitae CorpCOM13,466$383.0K0.1%+13,466NewHistory
TAT&T Inc.Stock14,041$379.0K0.1%−106−0.7%ReducedHistory
MPCMarathon Petroleum CorpStock6,030$373.0K0.1%+6,030NewHistory
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–
JPMJPMorgan Chase & CoStock2,223$364.0K0.1%−213−8.7%ReducedHistory
ESSEssex Property Trust, Inc.COM1,131$362.0K0.1%−523−31.6%ReducedHistory
DEODiageo PLCSPON ADR NEW1,867$360.0K0.1%−31−1.6%ReducedHistory
CSCOCisco Systems, Inc.Stock6,512$354.0K0.1%−440−6.3%ReducedHistory
RIORio Tinto PLCADR5,275$352.0K0.1%+89+1.7%AddedHistory
CECelanese CorpStock2,274$343.0K0.1%+724+46.7%AddedHistory
Sysmex Corp Unsponsored ADR87184P109ADR5,468$341.0K0.1%+5,468New–
PLDPrologis, Inc.REIT2,714$340.0K0.1%00.0%UnchangedHistory
VanEck ETF Trust92189H201INTRMDT MUNI ETF6,637$340.0K0.1%00.0%Unchanged–
MYRGMyr Group Inc.COM3,373$336.0K0.1%−53−1.5%ReducedHistory
IBNIcici Bank LtdADR17,618$332.0K0.1%+360+2.1%AddedHistory
iShares Tr464288570ESG MSCI KLD ETF3,927$327.0K0.1%−3,902−49.8%Reduced–
JNJJohnson & JohnsonStock2,017$326.0K0.1%+8+0.4%AddedHistory
JLLJones Lang Lasalle IncCOM1,304$324.0K0.1%+1,304NewHistory
Invesco Exchange Traded FD T46137V365S&P500 EQL ENR7,166$323.0K0.1%+7,166New–
SPGIS&P Global Inc.Stock752$320.0K0.1%00.0%UnchangedHistory
SNXTD Synnex CorpCOM3,078$320.0K0.1%+6+0.2%AddedHistory
BKNGBooking Holdings Inc.Stock134$318.0K0.1%−2−1.5%ReducedHistory
UPSTUpstart Holdings, Inc.COM1,000$316.0K0.1%−65,000−98.5%ReducedHistory
FMXMexican Economic Development IncSPON ADR UNITS3,601$312.0K0.1%−3−0.1%ReducedHistory
GNRCGenerac Holdings Inc.Stock762$311.0K0.1%+82+12.1%AddedHistory
LENLennar CorpCL A3,318$311.0K0.1%−831−20.0%ReducedHistory
LBTYKLiberty Global Ltd.SHS CL C10,489$309.0K0.1%+135+1.3%AddedHistory
INVAInnoviva, Inc.COM18,439$308.0K0.1%+422+2.3%AddedHistory
Kubota Corp ADR501173207ADR2,868$307.0K0.1%+2,868New–
Epiroc Aktiebolag Unsponsred ADS29429L105ADR14,681$305.0K0.1%+14,681New–
CHHChoice Hotels International IncCOM2,402$304.0K0.1%−23−0.9%ReducedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR45,926$303.0K0.1%+544+1.2%AddedHistory
Symrise AG Unsponsord ADR87155N109ADR9,132$301.0K0.1%+9,132New–
ALCAlcon IncStock3,718$299.0K0.1%+68+1.9%AddedHistory
TSNTyson Foods, Inc.Stock3,786$299.0K0.1%+208+5.8%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock1,346$296.0K0.1%+29+2.2%AddedHistory
Shionogi & Co Ltd Unsp824667109ADR17,114$294.0K0.1%+17,114New–
HOLXHologic IncCOM3,964$293.0K0.1%+3,964NewHistory
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–
HRBH&R Block IncCOM11,454$286.0K0.1%+11,454NewHistory
ULUnilever PLCSPON ADR NEW5,255$285.0K0.1%+109+2.1%AddedHistory
Chugai Pharmaceutical Co Ltd ADR171269103ADR15,472$284.0K0.1%+15,472New–
BPOPPopular, Inc.COM NEW3,583$278.0K0.1%+52+1.5%AddedHistory
AMKRAmkor Technology, Inc.COM11,059$276.0K0.1%−3,585−24.5%ReducedHistory
CSPC Pharmaceutical Group ADR12591J207ADR56,710$272.0K0.1%+56,710New–
JCIJohnson Controls International plcStock3,966$270.0K0.1%+47+1.2%AddedHistory
IQVIQVIA Holdings Inc.Stock1,120$268.0K0.1%+1,120NewHistory
iShares Tr46436E601ESG MSCI EM LDRS4,350$266.0K0.1%+4,350New–
iShares Tr4642874407-10 YR TRSY BD2,294$264.0K0.1%+2,294New–
EPAMEPAM Systems, Inc.COM455$260.0K0.1%+455NewHistory
Schwab International Equity ETF808524805ETF6,699$259.0K0.1%+6,699New–
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD48,513$256.0K0.1%+158+0.3%AddedHistory
TPLTexas Pacific Land CorpStock211$255.0K0.1%+18+9.3%AddedHistory
SPDR Series Trust78464A805ST STR PR SP15004,702$249.0K0.1%00.0%Unchanged–
MANHManhattan Associates IncStock1,614$247.0K0.1%+1,614NewHistory
CNICanadian National Railway CoStock2,130$246.0K0.1%+2,130NewHistory
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
Sonova Hldg AG Unsponsored ADR83569C102Common Stock3,171$241.0K0.1%+3,171New–
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
TJXTJX Companies IncStock3,563$235.0K0.1%00.0%UnchangedHistory
SHOPShopify Inc.Stock172$233.0K0.1%00.0%UnchangedHistory
iShares Tr464288356CALIF MUN BD ETF3,758$233.0K0.1%−6−0.2%Reduced–
Komatsu Ltd500458401ADR9,558$231.0K0.1%+9,558New–
BIIBBiogen Inc.COM811$230.0K0.1%−263−24.5%ReducedHistory
WTMWhite Mountains Insurance Group LtdCOM212$227.0K0.1%00.0%UnchangedHistory
USNAUsana Health Sciences IncCOM2,462$227.0K0.1%+2,462NewHistory
PMPhilip Morris International Inc.Stock2,371$225.0K0.1%+42+1.8%AddedHistory
iShares Tr464288166AGENCY BOND ETF1,897$225.0K0.1%+1,897New–
CBRECbre Group, Inc.CL A2,266$221.0K0.1%−1,517−40.1%ReducedHistory
LHLabcorp Holdings Inc.COM NEW787$221.0K0.1%+787NewHistory
TRVTravelers Companies, Inc.Stock1,439$219.0K0.1%+1,439NewHistory
Vanguard Morningstar Small-Cap ETF922908751ETF1,000$219.0K0.1%+1,000New–
MKLMarkel Group Inc.COM182$218.0K0.1%00.0%UnchangedHistory
HDBHDFC Bank LtdSPONSORED ADS2,966$217.0K0.1%+65+2.2%AddedHistory
BABAAlibaba Group Holding LtdADR1,462$216.0K0.1%+29+2.0%AddedHistory
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF3,540$213.0K0.1%00.0%Unchanged–
IDXXIDEXX Laboratories IncCOM340$211.0K0.1%+340NewHistory
CVXChevron CorpStock2,055$208.0K0.1%+2,055NewHistory
HLIHoulihan Lokey, Inc.CL A2,260$208.0K0.1%+2,260NewHistory
ETSYEtsy IncCOM993$207.0K0.1%−6−0.6%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