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Livermore
Livermore
ZHEN

One Wealth Advisors, LLC

SEC CIK
0001725297
Latest filing
Aug 6, 2026

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
196
−19 vs. Q3 2021
Portfolio value
$394.3M
+$53.2M (+15.6%) vs. Q3 2021
Filed
Feb 14, 2022
SEC
Holdings of One Wealth Advisors, LLC in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD22,152$83.0K<0.1%−26,361−54.3%ReducedHistory
HTBKHeritage Commerce CorpCOM10,045$120.0K<0.1%00.0%UnchangedHistory
IIIInformation Services Group Inc.COM17,683$135.0K<0.1%+224+1.3%AddedHistory
CPRXCatalyst Pharmaceuticals, Inc.COM22,008$149.0K<0.1%00.0%UnchangedHistory
SXCSunCoke Energy, Inc.COM26,063$172.0K<0.1%−3,901−13.0%ReducedHistory
ABEVAmbev S.A.SPONSORED ADR63,979$179.0K<0.1%−4,461−6.5%ReducedHistory
CVXChevron CorpStock1,756$206.0K0.1%−299−14.5%ReducedHistory
NVTAInvitae CorpCOM13,466$206.0K0.1%00.0%UnchangedHistory
iShares MSCI Eafe ETF464287465ETF2,647$208.0K0.1%+2,647New–
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF3,540$211.0K0.1%00.0%Unchanged–
ETSYEtsy IncCOM982$215.0K0.1%−11−1.1%ReducedHistory
BIOBio-Rad Laboratories, Inc.CL A286$216.0K0.1%+286NewHistory
Schwab International Equity ETF808524805ETF5,583$217.0K0.1%−1,116−16.7%Reduced–
iShares Tr46435U218ESG MSCI LEADR2,613$220.0K0.1%+2,613New–
LSTRLandstar System IncCOM1,233$221.0K0.1%+1,233NewHistory
HCAHCA Healthcare, Inc.COM869$223.0K0.1%−717−45.2%ReducedHistory
BECNQxo Building Products, Inc.COM3,897$223.0K0.1%+3,897NewHistory
LBTYKLiberty Global Ltd.SHS CL C7,960$224.0K0.1%−2,529−24.1%ReducedHistory
FMXMexican Economic Development IncSPON ADR UNITS2,896$225.0K0.1%−705−19.6%ReducedHistory
CBRECbre Group, Inc.CL A2,069$225.0K0.1%−197−8.7%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF1,326$228.0K0.1%+3+0.2%Added–
TRVTravelers Companies, Inc.Stock1,469$230.0K0.1%+30+2.1%AddedHistory
EXLSExlService Holdings, Inc.COM1,613$234.0K0.1%+1,613NewHistory
PMPhilip Morris International Inc.Stock2,478$235.0K0.1%+107+4.5%AddedHistory
LINLinde PLCSHS680$236.0K0.1%−4−0.6%ReducedHistory
SHOPShopify Inc.Stock172$237.0K0.1%00.0%UnchangedHistory
PHMPultegroup IncCOM4,164$238.0K0.1%+4,164NewHistory
HRBH&R Block IncCOM10,249$241.0K0.1%−1,205−10.5%ReducedHistory
ULUnilever PLCSPON ADR NEW4,480$241.0K0.1%−775−14.7%ReducedHistory
SPGSimon Property Group Inc.REIT1,516$242.0K0.1%+1,516NewHistory
QLYSQualys, Inc.COM1,764$242.0K0.1%+1,764NewHistory
LENLennar CorpCL A2,098$244.0K0.1%−1,220−36.8%ReducedHistory
TGTTarget CorpStock1,061$246.0K0.1%−1,212−53.3%ReducedHistory
RHIRobert Half Inc.COM2,224$248.0K0.1%+2,224NewHistory
OMCOmnicom Group Inc.COM3,394$249.0K0.1%+3,394NewHistory
USNAUsana Health Sciences IncCOM2,462$249.0K0.1%00.0%UnchangedHistory
DDSDillard's, Inc.CL A1,028$252.0K0.1%+1,028NewHistory
ATKRAtkore Inc.COM2,316$258.0K0.1%+2,316NewHistory
CNICanadian National Railway CoStock2,128$261.0K0.1%−2−0.1%ReducedHistory
TPRTapestry, Inc.COM6,420$261.0K0.1%−16−0.2%ReducedHistory
MDRXVeradigm Inc.COM14,253$263.0K0.1%−291−2.0%ReducedHistory
IPARInterparfums IncCOM2,477$265.0K0.1%+2,477NewHistory
LPLALPL Financial Holdings Inc.COM1,654$265.0K0.1%+105+6.8%AddedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR45,527$267.0K0.1%−399−0.9%ReducedHistory
BXCBlueLinx Holdings Inc.COM NEW2,789$267.0K0.1%+2,789NewHistory
MKLMarkel Group Inc.COM217$268.0K0.1%+35+19.2%AddedHistory
AMKRAmkor Technology, Inc.COM10,909$270.0K0.1%−150−1.4%ReducedHistory
MOVMovado Group IncCOM6,446$270.0K0.1%+6,446NewHistory
NVDANVIDIA CorpStock923$271.0K0.1%−43−4.5%ReducedHistory
DGXQuest Diagnostics IncCOM1,579$273.0K0.1%+1,579NewHistory
SPDR Series Trust78464A805ST STR PR SP15004,702$275.0K0.1%00.0%Unchanged–
KNSLKinsale Capital Group, Inc.Stock1,168$278.0K0.1%+1,168NewHistory
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR9,670$280.0K0.1%+88+0.9%AddedHistory
Royal Dutch Shell PLC780259107SPON ADR B6,495$282.0K0.1%−5−0.1%Reduced–
GNRCGenerac Holdings Inc.Stock808$284.0K0.1%+46+6.0%AddedHistory
ADEAAdeia Inc.COM15,021$284.0K0.1%+15,021NewHistory
LHXL3HARRIS Technologies, Inc.Stock1,336$285.0K0.1%−10−0.7%ReducedHistory
NDSNNordson CorpCOM1,118$285.0K0.1%+1,118NewHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF2,509$286.0K0.1%+2,509New–
MANHManhattan Associates IncStock1,862$290.0K0.1%+248+15.4%AddedHistory
BPOPPopular, Inc.COM NEW3,620$297.0K0.1%+37+1.0%AddedHistory
DARDarling Ingredients Inc.COM4,306$298.0K0.1%−2,655−38.1%ReducedHistory
TJXTJX Companies IncStock3,945$300.0K0.1%+382+10.7%AddedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF1,328$300.0K0.1%+328+32.8%Added–
JCIJohnson Controls International plcStock3,714$302.0K0.1%−252−6.4%ReducedHistory
RIORio Tinto PLCADR4,560$305.0K0.1%−715−13.6%ReducedHistory
KEYKeycorpCOM13,351$309.0K0.1%+13,351NewHistory
PIMCO ETF Tr72201R2051-5 US TIP IDX5,620$310.0K0.1%+5,620New–
Invesco Exchange Traded FD T46137V365S&P500 EQL ENR6,515$311.0K0.1%−651−9.1%Reduced–
PYPLPayPal Holdings, Inc.Stock1,673$315.0K0.1%−1,113−39.9%ReducedHistory
ALCAlcon IncStock3,715$324.0K0.1%−3−0.1%ReducedHistory
SNXTD Synnex CorpCOM2,876$329.0K0.1%−202−6.6%ReducedHistory
VanEck ETF Trust92189H201INTRMDT MUNI ETF6,436$330.0K0.1%−201−3.0%Reduced–
LHLabcorp Holdings Inc.COM NEW1,058$332.0K0.1%+271+34.4%AddedHistory
PFEPfizer IncStock5,708$337.0K0.1%+5,708NewHistory
IBNIcici Bank LtdADR17,300$342.0K0.1%−318−1.8%ReducedHistory
ODFLOld Dominion Freight Line, Inc.COM967$347.0K0.1%−431−30.8%ReducedHistory
JPMJPMorgan Chase & CoStock2,207$349.0K0.1%−16−0.7%ReducedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF1,372$350.0K0.1%−196−12.5%Reduced–
JNJJohnson & JohnsonStock2,056$352.0K0.1%+39+1.9%AddedHistory
WSMWilliams Sonoma IncCOM2,086$353.0K0.1%−8−0.4%ReducedHistory
EPAMEPAM Systems, Inc.COM533$356.0K0.1%+78+17.1%AddedHistory
SPGIS&P Global Inc.Stock760$359.0K0.1%+8+1.1%AddedHistory
WYWeyerhaeuser CoCOM NEW8,971$369.0K0.1%+8,971NewHistory
CHHChoice Hotels International IncCOM2,372$370.0K0.1%−30−1.2%ReducedHistory
LUMNLumen Technologies, Inc.Stock29,945$376.0K0.1%−1,271−4.1%ReducedHistory
JLLJones Lang Lasalle IncCOM1,412$380.0K0.1%+108+8.3%AddedHistory
CHKPCheck Point Software Technologies LtdORD3,286$383.0K0.1%−562−14.6%ReducedHistory
IQVIQVIA Holdings Inc.Stock1,371$387.0K0.1%+251+22.4%AddedHistory
MPCMarathon Petroleum CorpStock6,059$388.0K0.1%+29+0.5%AddedHistory
CECelanese CorpStock2,314$389.0K0.1%+40+1.8%AddedHistory
AMGNAmgen IncStock1,766$397.0K0.1%−232−11.6%ReducedHistory
CSCOCisco Systems, Inc.Stock6,313$400.0K0.1%−199−3.1%ReducedHistory
iShares Tr464288570ESG MSCI KLD ETF4,343$404.0K0.1%+416+10.6%Added–
INVAInnoviva, Inc.COM23,635$408.0K0.1%+5,196+28.2%AddedHistory
DEODiageo PLCSPON ADR NEW1,876$413.0K0.1%+9+0.5%AddedHistory
PGRProgressive CorpStock4,066$417.0K0.1%−1,110−21.4%ReducedHistory
AMPAmeriprise Financial IncCOM1,397$421.0K0.1%−879−38.6%ReducedHistory
LKQLKQ CorpCOM7,027$422.0K0.1%+7,027NewHistory
PINSPinterest, Inc.CL A11,759$427.0K0.1%+11,759NewHistory

Sold out since Q3 2021 (50)

Positions held at the end of Q3 2021 that are gone from this filing.

Positions of One Wealth Advisors, LLC sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
Adyen N V Unsponsred ADS00783V104COM26,780$750.0K0.2%–
Atlas Copco AB SP ADR A New049255706Common Stock11,747$715.0K0.2%–
Dassault Sys S A Sponsored ADR237545108COM12,776$673.0K0.2%–
L Oreal Co ADR502117203COM7,819$647.0K0.2%–
IFNNYInfineon Technologies AGCOM14,628$602.0K0.2%History
Allianz SE018820100ADR25,855$584.0K0.2%–
DBS Group Holdings Ltd23304Y100COM6,350$567.0K0.2%–
Tencent Holdings Ltd ADR88032Q109COM9,553$566.0K0.2%–
Roche Hldg Ltd ADR771195104COM11,860$543.0K0.2%–
Schneider Electric SE80687P106COM15,815$528.0K0.2%–
EAElectronic Arts Inc.COM3,561$507.0K0.1%History
Nestle SA ADR641069406COM4,196$507.0K0.1%–
SPDR Series Trust78468R739ST NUVE TERM ETF9,703$479.0K0.1%–
Lonza Group AG ADR54338V101ADR5,847$440.0K0.1%–
BHPBHP Group LtdADR7,802$418.0K0.1%History
CTXSCitrix Systems IncCOM3,719$399.0K0.1%History
Unicharm Corp Sponsored ADR90460M204ADR43,783$388.0K0.1%–
TAT&T Inc.Stock14,041$379.0K0.1%History
Lukoil PJSC69343P105ADR3,873$371.0K0.1%–
ESSEssex Property Trust, Inc.COM1,131$362.0K0.1%History
Sysmex Corp Unsponsored ADR87184P109ADR5,468$341.0K0.1%–
MYRGMyr Group Inc.COM3,373$336.0K0.1%History
UPSTUpstart Holdings, Inc.COM1,000$316.0K0.1%History
Kubota Corp ADR501173207ADR2,868$307.0K0.1%–
Epiroc Aktiebolag Unsponsred ADS29429L105ADR14,681$305.0K0.1%–
Symrise AG Unsponsord ADR87155N109ADR9,132$301.0K0.1%–
Shionogi & Co Ltd Unsp824667109ADR17,114$294.0K0.1%–
HOLXHologic IncCOM3,964$293.0K0.1%History
Alfa Laval AB Sweden ADR015393101ADR7,662$288.0K0.1%–
NCLTYNitori Holdings Co., Ltd.ADR14,535$288.0K0.1%History
Chugai Pharmaceutical Co Ltd ADR171269103ADR15,472$284.0K0.1%–
CSPC Pharmaceutical Group ADR12591J207ADR56,710$272.0K0.1%–
iShares Tr4642874407-10 YR TRSY BD2,294$264.0K0.1%–
Sonova Hldg AG Unsponsored ADR83569C102Common Stock3,171$241.0K0.1%–
WBDWarner Bros. Discovery, Inc.COM SER A9,389$238.0K0.1%History
iShares Tr464288356CALIF MUN BD ETF3,758$233.0K0.1%–
Komatsu Ltd500458401ADR9,558$231.0K0.1%–
BIIBBiogen Inc.COM811$230.0K0.1%History
WTMWhite Mountains Insurance Group LtdCOM212$227.0K0.1%History
iShares Tr464288166AGENCY BOND ETF1,897$225.0K0.1%–
HDBHDFC Bank LtdSPONSORED ADS2,966$217.0K0.1%History
BABAAlibaba Group Holding LtdADR1,462$216.0K0.1%History
IDXXIDEXX Laboratories IncCOM340$211.0K0.1%History
HLIHoulihan Lokey, Inc.CL A2,260$208.0K0.1%History
AMCRAmcor plcORD15,276$177.0K0.1%History
Ping An Ins Group Co China Ltd72341E304ADR10,972$150.0K<0.1%–
DHTDHT Holdings, Inc.SHS NEW20,230$132.0K<0.1%History
CK Hutchison Hldgs Ltd Unsponsord ADR12562Y100ADR10,384$69.0K<0.1%–
Asia Cement (China) Holdings CorpG0539C106Common Stock10,500$8.00K<0.1%–
Frac Marriott IntlFHB903208COM64,790$00.0%–