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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
NKENIKE, Inc.Stock3,340$449.0K0.1%+4+0.1%AddedHistory
INVAInnoviva, Inc.COM23,335$452.0K0.1%−300−1.3%ReducedHistory
SAPSAP SEADR4,118$457.0K0.1%+545+15.3%AddedHistory
DOCHealthpeak Properties, Inc.COM13,464$462.0K0.1%+196+1.5%AddedHistory
PFEPfizer IncStock9,469$490.0K0.1%+3,761+65.9%AddedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF2,327$495.0K0.1%+999+75.2%Added–
NOCNorthrop Grumman CorpStock1,123$502.0K0.1%+1,123NewHistory
TSNTyson Foods, Inc.Stock5,625$504.0K0.1%−221−3.8%ReducedHistory
Vanguard Morningstar Value ETF922908744ETF3,436$508.0K0.1%−76−2.2%Reduced–
BKNGBooking Holdings Inc.Stock220$517.0K0.1%+15+7.3%AddedHistory
MPCMarathon Petroleum CorpStock6,143$525.0K0.1%+84+1.4%AddedHistory
Fidelity MSCI Information Technology Index ETF316092808ETF4,300$529.0K0.1%−2,028−32.0%Reduced–
CPRTCopart IncCOM4,366$548.0K0.1%+395+9.9%AddedHistory
iShares Tr464287549EXPND TEC SC ETF1,416$550.0K0.1%+1,416New–
iShares Russell 1000 Value ETF464287598ETF3,376$560.0K0.1%−2,575−43.3%Reduced–
CHKPCheck Point Software Technologies LtdORD4,058$561.0K0.1%+772+23.5%AddedHistory
iShares Tr46435G268RUSEL 2500 ETF9,059$565.0K0.1%+9,059New–
WYWeyerhaeuser CoCOM NEW15,105$572.0K0.1%+6,134+68.4%AddedHistory
TPLTexas Pacific Land CorpStock432$584.0K0.1%+67+18.4%AddedHistory
ORCLOracle CorpStock7,068$585.0K0.1%−2,434−25.6%ReducedHistory
AMGNAmgen IncStock2,449$592.0K0.1%+683+38.7%AddedHistory
PGRProgressive CorpStock5,239$597.0K0.1%+1,173+28.8%AddedHistory
iShares U.S. Medical Devices ETF464288810ETF10,123$617.0K0.2%−6,436−38.9%Reduced–
BHPBHP Group LtdADR8,017$619.0K0.2%+8,017NewHistory
KRKroger CoStock11,442$656.0K0.2%+102+0.9%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF12,129$674.0K0.2%+1,370+12.7%Added–
iShares Tr464287762US HLTHCARE ETF2,387$689.0K0.2%+2,387New–
Vanguard Morningstar Growth ETF922908736ETF2,427$698.0K0.2%−51−2.1%Reduced–
CCitigroup IncStock13,368$714.0K0.2%+494+3.8%AddedHistory
EWEdwards Lifesciences CorpStock6,307$742.0K0.2%+522+9.0%AddedHistory
PYPLPayPal Holdings, Inc.Stock6,438$745.0K0.2%+4,765+284.8%AddedHistory
Vanguard Intermediate-Term Bond ETF921937819ETF9,410$771.0K0.2%+9,410New–
INTCIntel CorpStock16,007$793.0K0.2%+2,091+15.0%AddedHistory
iShares Tr46435G243ESG AWRE 1 5 YR32,541$801.0K0.2%−27,692−46.0%Reduced–
MSIMotorola Solutions, Inc.Stock3,372$817.0K0.2%+296+9.6%AddedHistory
iShares Tr464287291GLOBAL TECH ETF14,627$849.0K0.2%−2,220−13.2%Reduced–
BRK.BBerkshire Hathaway IncStock2,420$854.0K0.2%+515+27.0%AddedHistory
GOOGAlphabet Inc.Stock317$885.0K0.2%+65+25.8%AddedHistory
ITGartner IncCOM3,014$897.0K0.2%+559+22.8%AddedHistory
CDWCDW CorpCOM5,140$919.0K0.2%+414+8.8%AddedHistory
UNHUnitedHealth Group IncStock1,812$924.0K0.2%+564+45.2%AddedHistory
iShares Tr46435G441ESG ADVNCD HY BD19,410$943.0K0.2%+19,410New–
iShares Tr46436E601ESG MSCI EM LDRS17,526$944.0K0.2%+7,778+79.8%Added–
TSCOTractor Supply CoCOM4,207$982.0K0.2%+347+9.0%AddedHistory
HPQHP IncStock27,332$992.0K0.2%+4,238+18.4%AddedHistory
iShares Tr46428743220 YR TR BD ETF7,763$1.02M0.3%−1,167−13.1%Reduced–
iShares Tr464288570ESG MSCI KLD ETF12,302$1.07M0.3%+7,959+183.3%Added–
AMZNAmazon Com IncStock337$1.10M0.3%+160+90.4%AddedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF10,528$1.27M0.3%+10,528New–
VVisa Inc.Stock5,793$1.28M0.3%+594+11.4%AddedHistory
iShares Tr46435G193ESG AWRE USD ETF51,851$1.30M0.3%+51,851New–
iShares Core MSCI Eafe ETF46432F842ETF19,886$1.38M0.3%+4,567+29.8%Added–
TSMTaiwan Semiconductor Manufacturing Co LtdADR13,763$1.44M0.4%+2,273+19.8%AddedHistory
iShares Tr46435G516ESG AW MSCI EAFE20,317$1.50M0.4%−13,835−40.5%Reduced–
GOOGLAlphabet Inc.Stock551$1.53M0.4%+14+2.6%AddedHistory
iShares Inc46434G863ESG AWR MSCI EM42,077$1.54M0.4%+11,641+38.2%Added–
iShares Esg Aware US Aggregate Bond ETF46435U549ETF33,455$1.73M0.4%+4,061+13.8%Added–
iShares Tr464288588MBS ETF17,107$1.74M0.4%−2,429−12.4%Reduced–
TEAMAtlassian CorpCL A6,466$1.90M0.5%+6,466NewHistory
METAMeta Platforms, Inc.Stock8,805$1.96M0.5%+2,064+30.6%AddedHistory
TSLATesla, Inc.Stock1,966$2.12M0.5%+270+15.9%AddedHistory
iShares S&P 100 ETF464287101ETF10,578$2.21M0.5%+10,578New–
iShares Tr46435U663ESG AWARE MSCI62,908$2.39M0.6%+6,278+11.1%Added–
MGRCMcGrath RentcorpCOM29,317$2.49M0.6%+6,330+27.5%AddedHistory
iShares Tr464288158SHRT NAT MUN ETF25,955$2.71M0.7%+4,184+19.2%Added–
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF69,748$2.79M0.7%+25,035+56.0%Added–
MSFTMicrosoft CorpStock9,248$2.85M0.7%+1,520+19.7%AddedHistory
iShares Tr46428865310-20 YR TRS ETF22,005$2.96M0.7%+7,661+53.4%Added–
iShares Tr46436E759ESG EAFE ETF50,750$3.10M0.8%+21,159+71.5%Added–
iShares Tr46435G409MSCI INTL VLU FT125,406$3.19M0.8%+47,491+61.0%Added–
iShares Tr46435G474FALN ANGLS USD117,635$3.27M0.8%−58,106−33.1%Reduced–
Schwab U.S. Small-Cap ETF808524607ETF76,065$3.60M0.9%−15,361−16.8%ReducedConverted for a 2-for-1 split–
iShares Tr464287721U.S. TECH ETF35,266$3.63M0.9%−320−0.9%Reduced–
iShares Tr46435U218ESG MSCI LEADR47,533$3.76M0.9%+44,920+1,719.1%Added–
State Street Energy Select Sector SPDR ETF81369Y506ETF51,095$3.91M1.0%−3,054−5.6%Reduced–
Vanguard Ftse Emerging Markets ETF922042858ETF86,616$4.00M1.0%−34,627−28.6%Reduced–
Schwab US Tips ETF808524870ETF66,698$4.05M1.0%−32,623−32.8%Reduced–
iShares Core S&P 500 ETF464287200ETF10,159$4.61M1.1%+3,069+43.3%Added–
WisdomTree Tr97717X578EM EX ST-OWNED141,232$4.61M1.1%+45,594+47.7%Added–
iShares Tr46436E767ESG MSCI USA ETF165,848$5.92M1.4%+27,768+20.1%Added–
SPDR Series Trust78468R721STATE STREET SPD123,980$5.94M1.5%+33,331+36.8%Added–
iShares Core S&P Mid-Cap ETF464287507ETF22,997$6.17M1.5%−3,355−12.7%Reduced–
iShares Select Dividend ETF464287168ETF56,697$7.26M1.8%−645−1.1%Reduced–
iShares Tr46434V613CORE UNIVRSL USD151,615$7.53M1.8%+16,547+12.3%Added–
iShares S&P Small-Cap 600 Value ETF464287879ETF76,384$7.82M1.9%−11,866−13.4%Reduced–
iShares Tr46432F388MSCI USA VALUE75,697$7.92M1.9%−47,527−38.6%Reduced–
iShares MSCI USA Min Vol Factor ETF46429B697ETF107,370$8.33M2.0%−19,022−15.1%Reduced–
iShares Tr464288885EAFE GRWTH ETF97,439$9.38M2.3%−45,446−31.8%Reduced–
Schwab US Aggregate Bond ETF808524839ETF209,334$10.6M2.6%+209,334New–
iShares Tr464288877EAFE VALUE ETF219,165$11.0M2.7%−15,468−6.6%Reduced–
iShares U.S. Treasury Bond ETF46429B267ETF443,879$11.1M2.7%+47,216+11.9%Added–
Vanguard Ftse Developed Markets ETF921943858ETF231,516$11.1M2.7%−78,955−25.4%Reduced–
iShares Tr464288414NATIONAL MUN ETF105,841$11.6M2.8%+55,190+109.0%Added–
iShares Tr46436E619ESG ADVAN ETF297,258$13.8M3.4%+117,373+65.2%Added–
iShares Russell 1000 Growth ETF464287614ETF82,700$23.0M5.6%−9,828−10.6%Reduced–
AAPLApple Inc.Stock171,854$30.0M7.3%+17,718+11.5%AddedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF664,463$35.3M8.6%+232,556+53.8%Added–
iShares Tr46435G425ESG AWR MSCI USA397,317$40.3M9.9%+78,622+24.7%Added–

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