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Livermore
Livermore
ZHEN

One Wealth Advisors, LLC

SEC CIK
0001725297
Latest filing
Aug 6, 2026

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed May 16, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
198
+2 vs. Q4 2021
Portfolio value
$408.4M
+$14.2M (+3.6%) vs. Q4 2021
Filed
May 16, 2022
SEC
Holdings of One Wealth Advisors, LLC in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVTAInvitae CorpCOM13,466$107.0K<0.1%00.0%UnchangedHistory
HTBKHeritage Commerce CorpCOM10,045$113.0K<0.1%00.0%UnchangedHistory
IIIInformation Services Group Inc.COM17,683$120.0K<0.1%00.0%UnchangedHistory
KIMKimco Realty CorpCOM8,088$200.0K<0.1%+8,088NewHistory
HOLXHologic IncCOM2,600$200.0K<0.1%+2,600NewHistory
iShares S&P 500 Value ETF464287408ETF1,302$203.0K<0.1%+1,302New–
TPRTapestry, Inc.COM5,571$207.0K0.1%−849−13.2%ReducedHistory
SIGISelective Insurance Group IncCOM2,329$208.0K0.1%+2,329NewHistory
TFXTeleflex IncCOM588$209.0K0.1%+588NewHistory
IPARInterparfums IncCOM2,433$214.0K0.1%−44−1.8%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF1,326$215.0K0.1%00.0%Unchanged–
ARMKAramarkCOM5,857$220.0K0.1%+5,857NewHistory
ABEVAmbev S.A.SPONSORED ADR71,049$229.0K0.1%+7,070+11.1%AddedHistory
TGTTarget CorpStock1,090$231.0K0.1%+29+2.7%AddedHistory
EXLSExlService Holdings, Inc.COM1,613$231.0K0.1%00.0%UnchangedHistory
WTMWhite Mountains Insurance Group LtdCOM207$235.0K0.1%+207NewHistory
PMPhilip Morris International Inc.Stock2,510$236.0K0.1%+32+1.3%AddedHistory
iShares Tr46435U853BROAD USD HIGH6,193$241.0K0.1%+6,193New–
LINLinde PLCSHS759$242.0K0.1%+79+11.6%AddedHistory
BECNQxo Building Products, Inc.COM4,107$243.0K0.1%+210+5.4%AddedHistory
ULUnilever PLCSPON ADR NEW5,347$244.0K0.1%+867+19.4%AddedHistory
SXCSunCoke Energy, Inc.COM27,447$245.0K0.1%+1,384+5.3%AddedHistory
FISVFiserv IncStock2,423$246.0K0.1%+2,423NewHistory
QLYSQualys, Inc.COM1,764$251.0K0.1%00.0%UnchangedHistory
MOVMovado Group IncCOM6,446$252.0K0.1%00.0%UnchangedHistory
NDSNNordson CorpCOM1,123$255.0K0.1%+5+0.4%AddedHistory
DGXQuest Diagnostics IncCOM1,883$258.0K0.1%+304+19.3%AddedHistory
MROMarathon Oil CorpCOM10,267$258.0K0.1%+10,267NewHistory
MANHManhattan Associates IncStock1,878$260.0K0.1%+16+0.9%AddedHistory
SPDR Series Trust78464A805ST STR PR SP15004,702$261.0K0.1%00.0%Unchanged–
ABBVAbbVie Inc.Stock1,615$262.0K0.1%+1,615NewHistory
TJXTJX Companies IncStock4,317$262.0K0.1%+372+9.4%AddedHistory
JCIJohnson Controls International plcStock4,009$263.0K0.1%+295+7.9%AddedHistory
KNSLKinsale Capital Group, Inc.Stock1,158$264.0K0.1%−10−0.9%ReducedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR46,543$265.0K0.1%+1,016+2.2%AddedHistory
HIGHartford Insurance Group, Inc.Stock3,715$267.0K0.1%+3,715NewHistory
COKECoca-Cola Consolidated, Inc.COM538$267.0K0.1%+538NewHistory
MTUSMetallus Inc.COM12,309$269.0K0.1%+12,309NewHistory
CICigna GroupStock1,147$275.0K0.1%+1,147NewHistory
iShares Tr464287622RUS 1000 ETF1,105$276.0K0.1%−6,241−85.0%Reduced–
LHLabcorp Holdings Inc.COM NEW1,058$279.0K0.1%00.0%UnchangedHistory
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR8,811$282.0K0.1%−859−8.9%ReducedHistory
CHHChoice Hotels International IncCOM2,021$286.0K0.1%−351−14.8%ReducedHistory
PHMPultegroup IncCOM6,860$287.0K0.1%+2,696+64.7%AddedHistory
PINSPinterest, Inc.CL A11,759$289.0K0.1%00.0%UnchangedHistory
SPTNSpartanNash CoCOM8,827$291.0K0.1%+8,827NewHistory
GPNGlobal Payments IncStock2,151$294.0K0.1%+2,151NewHistory
ALCAlcon IncStock3,754$298.0K0.1%+39+1.0%AddedHistory
BMYBristol Myers Squibb CoStock4,115$301.0K0.1%+4,115NewHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF2,819$302.0K0.1%+310+12.4%Added–
WSMWilliams Sonoma IncCOM2,086$302.0K0.1%00.0%UnchangedHistory
HRBH&R Block IncCOM11,650$303.0K0.1%+1,401+13.7%AddedHistory
LPLALPL Financial Holdings Inc.COM1,660$303.0K0.1%+6+0.4%AddedHistory
COPConocoPhillipsStock3,046$305.0K0.1%+3,046NewHistory
CNICanadian National Railway CoStock2,277$305.0K0.1%+149+7.0%AddedHistory
FMXMexican Economic Development IncSPON ADR UNITS3,715$308.0K0.1%+819+28.3%AddedHistory
CVXChevron CorpStock1,913$311.0K0.1%+157+8.9%AddedHistory
ALLAllstate CorpStock2,242$311.0K0.1%−2,037−47.6%ReducedHistory
SHWSherwin Williams CoCOM1,260$315.0K0.1%+1,260NewHistory
IQVIQVIA Holdings Inc.Stock1,371$317.0K0.1%00.0%UnchangedHistory
ODFLOld Dominion Freight Line, Inc.COM1,061$317.0K0.1%+94+9.7%AddedHistory
PAYXPaychex IncStock2,333$318.0K0.1%+2,333NewHistory
TAT&T Inc.Stock13,650$323.0K0.1%+13,650NewHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF1,372$326.0K0.1%00.0%Unchanged–
LKQLKQ CorpCOM7,237$329.0K0.1%+210+3.0%AddedHistory
MKLMarkel Group Inc.COM224$330.0K0.1%+7+3.2%AddedHistory
JPMJPMorgan Chase & CoStock2,430$331.0K0.1%+223+10.1%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock1,336$332.0K0.1%00.0%UnchangedHistory
LLoews CorpCOM5,132$333.0K0.1%+5,132NewHistory
CECelanese CorpStock2,340$334.0K0.1%+26+1.1%AddedHistory
DDSDillard's, Inc.CL A1,263$339.0K0.1%+235+22.9%AddedHistory
SPGIS&P Global Inc.Stock831$341.0K0.1%+71+9.3%AddedHistory
AZOAutoZone IncCOM167$341.0K0.1%+167NewHistory
IBNIcici Bank LtdADR18,063$342.0K0.1%+763+4.4%AddedHistory
LUMNLumen Technologies, Inc.Stock30,460$343.0K0.1%+515+1.7%AddedHistory
FTNTFortinet, Inc.Stock1,012$346.0K0.1%−576−36.3%ReducedHistory
MCKMcKesson CorpStock1,139$349.0K0.1%−1,356−54.3%ReducedHistory
BPOPPopular, Inc.COM NEW4,347$355.0K0.1%+727+20.1%AddedHistory
BACBank of America CorpStock9,040$373.0K0.1%−6,140−40.4%ReducedHistory
RHIRobert Half Inc.COM3,306$377.0K0.1%+1,082+48.7%AddedHistory
First Rep BK San Francisco C33616C100COM2,352$381.0K0.1%+193+8.9%Added–
Invesco Exchange Traded FD T46137V365S&P500 EQL ENR5,718$385.0K0.1%−797−12.2%Reduced–
ADEAAdeia Inc.COM22,445$389.0K0.1%+7,424+49.4%AddedHistory
APAAPA CorpStock9,470$391.0K0.1%+9,470NewHistory
OMCOmnicom Group Inc.COM4,622$392.0K0.1%+1,228+36.2%AddedHistory
iShares Tr46435G102CONV BD ETF4,745$395.0K0.1%+4,745New–
CSCOCisco Systems, Inc.Stock7,128$397.0K0.1%+815+12.9%AddedHistory
DEODiageo PLCSPON ADR NEW1,955$397.0K0.1%+79+4.2%AddedHistory
SPYSPDR S&P 500 ETF TrustETF900$406.0K0.1%−138−13.3%ReducedHistory
SYFSynchrony FinancialCOM11,704$407.0K0.1%−297−2.5%ReducedHistory
KEYKeycorpCOM18,220$408.0K0.1%+4,869+36.5%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF3,811$411.0K0.1%−1,754−31.5%Reduced–
JLLJones Lang Lasalle IncCOM1,734$415.0K0.1%+322+22.8%AddedHistory
JNJJohnson & JohnsonStock2,375$421.0K0.1%+319+15.5%AddedHistory
SBUXStarbucks CorpStock4,704$428.0K0.1%+364+8.4%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF1,895$432.0K0.1%−427−18.4%Reduced–
PLDPrologis, Inc.REIT2,714$438.0K0.1%00.0%UnchangedHistory
DELLDell Technologies Inc.Stock8,755$439.0K0.1%00.0%UnchangedHistory
RIORio Tinto PLCADR5,500$442.0K0.1%+940+20.6%AddedHistory
iShares U S ETF Tr46431W598BLOOMBERG ROLL7,276$446.0K0.1%−5,538−43.2%Reduced–

Sold out since Q4 2021 (36)

Positions held at the end of Q4 2021 that are gone from this filing.

Positions of One Wealth Advisors, LLC sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
Schwab Strategic Tr8085247141 5YR CORP BD112,203$5.67M1.4%–
CFLTConfluent, Inc.CLASS A COM63,376$4.83M1.2%History
iShares Tr464287333GLOBAL FINLS ETF36,769$2.94M0.7%–
STXSeagate Technology Holdings plcORD SHS7,901$893.0K0.2%History
KEYSKeysight Technologies, Inc.Stock2,483$513.0K0.1%History
BBYBest Buy Co IncStock4,848$493.0K0.1%History
iShares Tr464287234MSCI EMG MKT ETF9,355$457.0K0.1%–
AMPAmeriprise Financial IncCOM1,397$421.0K0.1%History
EPAMEPAM Systems, Inc.COM533$356.0K0.1%History
VanEck ETF Trust92189H201INTRMDT MUNI ETF6,436$330.0K0.1%–
SNXTD Synnex CorpCOM2,876$329.0K0.1%History
PIMCO ETF Tr72201R2051-5 US TIP IDX5,620$310.0K0.1%–
DARDarling Ingredients Inc.COM4,306$298.0K0.1%History
GNRCGenerac Holdings Inc.Stock808$284.0K0.1%History
Royal Dutch Shell PLC780259107SPON ADR B6,495$282.0K0.1%–
NVDANVIDIA CorpStock923$271.0K0.1%History
AMKRAmkor Technology, Inc.COM10,909$270.0K0.1%History
BXCBlueLinx Holdings Inc.COM NEW2,789$267.0K0.1%History
MDRXVeradigm Inc.COM14,253$263.0K0.1%History
ATKRAtkore Inc.COM2,316$258.0K0.1%History
USNAUsana Health Sciences IncCOM2,462$249.0K0.1%History
LENLennar CorpCL A2,098$244.0K0.1%History
SPGSimon Property Group Inc.REIT1,516$242.0K0.1%History
SHOPShopify Inc.Stock172$237.0K0.1%History
TRVTravelers Companies, Inc.Stock1,469$230.0K0.1%History
CBRECbre Group, Inc.CL A2,069$225.0K0.1%History
LBTYKLiberty Global Ltd.SHS CL C7,960$224.0K0.1%History
HCAHCA Healthcare, Inc.COM869$223.0K0.1%History
LSTRLandstar System IncCOM1,233$221.0K0.1%History
Schwab International Equity ETF808524805ETF5,583$217.0K0.1%–
BIOBio-Rad Laboratories, Inc.CL A286$216.0K0.1%History
ETSYEtsy IncCOM982$215.0K0.1%History
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF3,540$211.0K0.1%–
iShares MSCI Eafe ETF464287465ETF2,647$208.0K0.1%–
CPRXCatalyst Pharmaceuticals, Inc.COM22,008$149.0K<0.1%History
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD22,152$83.0K<0.1%History