Skip to main content
Livermore
Livermore
ZHEN

One Wealth Advisors, LLC

SEC CIK
0001725297
Latest filing
Aug 6, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 15, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
189
−9 vs. Q1 2022
Portfolio value
$373.5M
−$35.0M (−8.6%) vs. Q1 2022
Filed
Aug 15, 2022
SEC
Holdings of One Wealth Advisors, LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
MARMarriott International IncStock64,790$00.0%+64,790NewHistory
NVTAInvitae CorpCOM12,466$30.0K<0.1%−1,000−7.4%ReducedHistory
HTBKHeritage Commerce CorpCOM10,045$107.0K<0.1%00.0%UnchangedHistory
SXCSunCoke Energy, Inc.COM20,528$140.0K<0.1%−6,919−25.2%ReducedHistory
HPEHewlett Packard Enterprise CoCOM13,412$178.0K<0.1%+13,412NewHistory
ABEVAmbev S.A.SPONSORED ADR72,169$181.0K<0.1%+1,120+1.6%AddedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF1,858$204.0K0.1%−8,670−82.4%Reduced–
iShares Tr46434V1000-5YR INVT GR CP4,209$204.0K0.1%+4,209New–
BECNQxo Building Products, Inc.COM3,971$204.0K0.1%−136−3.3%ReducedHistory
BPOPPopular, Inc.COM NEW2,749$211.0K0.1%−1,598−36.8%ReducedHistory
OLNOLIN CorpStock4,585$212.0K0.1%+4,585NewHistory
QLYSQualys, Inc.COM1,690$213.0K0.1%−74−4.2%ReducedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR47,263$214.0K0.1%+720+1.5%AddedHistory
PINSPinterest, Inc.CL A11,809$214.0K0.1%+50+0.4%AddedHistory
FISVFiserv IncStock2,423$216.0K0.1%00.0%UnchangedHistory
GDDYGoDaddy Inc.CL A3,112$216.0K0.1%+3,112NewHistory
SPDR Series Trust78464A805ST STR PR SP15004,664$217.0K0.1%−38−0.8%Reduced–
MANHManhattan Associates IncStock1,898$218.0K0.1%+20+1.1%AddedHistory
PRUPrudential Financial IncStock2,299$220.0K0.1%+2,299NewHistory
LINLinde PLCSHS783$225.0K0.1%+24+3.2%AddedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF2,232$227.0K0.1%−587−20.8%Reduced–
CHHChoice Hotels International IncCOM2,048$229.0K0.1%+27+1.3%AddedHistory
iShares Tr464287762US HLTHCARE ETF856$230.0K0.1%−1,531−64.1%Reduced–
Invesco Exchange Traded FD T46137V365S&P500 EQL ENR3,777$232.0K0.1%−1,941−33.9%Reduced–
NDSNNordson CorpCOM1,148$232.0K0.1%+25+2.2%AddedHistory
MROMarathon Oil CorpCOM10,440$235.0K0.1%+173+1.7%AddedHistory
EXLSExlService Holdings, Inc.COM1,606$237.0K0.1%−7−0.4%ReducedHistory
GPNGlobal Payments IncStock2,151$238.0K0.1%00.0%UnchangedHistory
TJXTJX Companies IncStock4,317$241.0K0.1%00.0%UnchangedHistory
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR8,987$243.0K0.1%+176+2.0%AddedHistory
RHIRobert Half Inc.COM3,263$244.0K0.1%−43−1.3%ReducedHistory
KNSLKinsale Capital Group, Inc.Stock1,080$248.0K0.1%−78−6.7%ReducedHistory
LHLabcorp Holdings Inc.COM NEW1,058$248.0K0.1%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock1,666$255.0K0.1%+51+3.2%AddedHistory
COPConocoPhillipsStock2,854$256.0K0.1%−192−6.3%ReducedHistory
PMPhilip Morris International Inc.Stock2,603$257.0K0.1%+93+3.7%AddedHistory
WTMWhite Mountains Insurance Group LtdCOM207$258.0K0.1%00.0%UnchangedHistory
DGXQuest Diagnostics IncCOM1,944$259.0K0.1%+61+3.2%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF1,394$263.0K0.1%−501−26.4%Reduced–
PAYXPaychex IncStock2,327$265.0K0.1%−6−0.3%ReducedHistory
SPTNSpartanNash CoCOM8,794$265.0K0.1%−33−0.4%ReducedHistory
ALCAlcon IncStock3,801$266.0K0.1%+47+1.3%AddedHistory
CECelanese CorpStock2,265$266.0K0.1%−75−3.2%ReducedHistory
JPMJPMorgan Chase & CoStock2,392$269.0K0.1%−38−1.6%ReducedHistory
PIMCO ETF Tr72201R2051-5 US TIP IDX5,172$270.0K0.1%+5,172New–
MOVMovado Group IncCOM8,776$271.0K0.1%+2,330+36.1%AddedHistory
CVXChevron CorpStock1,890$274.0K0.1%−23−1.2%ReducedHistory
ALLAllstate CorpStock2,216$281.0K0.1%−26−1.2%ReducedHistory
SHWSherwin Williams CoCOM1,260$282.0K0.1%00.0%UnchangedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF5,809$285.0K0.1%−6,320−52.1%Reduced–
BACBank of America CorpStock9,159$285.0K0.1%+119+1.3%AddedHistory
DDSDillard's, Inc.CL A1,301$287.0K0.1%+38+3.0%AddedHistory
SPGIS&P Global Inc.Stock866$292.0K0.1%+35+4.2%AddedHistory
OMCOmnicom Group Inc.COM4,608$293.0K0.1%−14−0.3%ReducedHistory
IQVIQVIA Holdings Inc.Stock1,367$297.0K0.1%−4−0.3%ReducedHistory
CICigna GroupStock1,147$302.0K0.1%00.0%UnchangedHistory
NKENIKE, Inc.Stock2,968$303.0K0.1%−372−11.1%ReducedHistory
COKECoca-Cola Consolidated, Inc.COM538$303.0K0.1%00.0%UnchangedHistory
MKLMarkel Group Inc.COM237$307.0K0.1%+13+5.8%AddedHistory
CSCOCisco Systems, Inc.Stock7,236$309.0K0.1%+108+1.5%AddedHistory
LLoews CorpCOM5,240$311.0K0.1%+108+2.1%AddedHistory
iShares U S ETF Tr46431W598BLOOMBERG ROLL5,375$313.0K0.1%−1,901−26.1%Reduced–
TAT&T Inc.Stock14,967$314.0K0.1%+1,317+9.6%AddedHistory
SYFSynchrony FinancialCOM11,451$316.0K0.1%−253−2.2%ReducedHistory
PLDPrologis, Inc.REIT2,714$319.0K0.1%00.0%UnchangedHistory
LHXL3HARRIS Technologies, Inc.Stock1,331$322.0K0.1%−5−0.4%ReducedHistory
ADEAAdeia Inc.COM22,374$323.0K0.1%−71−0.3%ReducedHistory
IBNIcici Bank LtdADR18,392$326.0K0.1%+329+1.8%AddedHistory
POOLPool CorpCOM942$331.0K0.1%+942NewHistory
ORCLOracle CorpStock4,780$334.0K0.1%−2,288−32.4%ReducedHistory
RIORio Tinto PLCADR5,491$335.0K0.1%−9−0.2%ReducedHistory
INVAInnoviva, Inc.COM22,794$336.0K0.1%−541−2.3%ReducedHistory
PHMPultegroup IncCOM8,682$344.0K0.1%+1,822+26.6%AddedHistory
DOCHealthpeak Properties, Inc.COM13,655$354.0K0.1%+191+1.4%AddedHistory
SHELShell plcADR6,795$355.0K0.1%+6,795NewHistory
KRKroger CoStock7,560$358.0K0.1%−3,882−33.9%ReducedHistory
KEYKeycorpCOM21,180$365.0K0.1%+2,960+16.2%AddedHistory
SAPSAP SEADR4,048$367.0K0.1%−70−1.7%ReducedHistory
LKQLKQ CorpCOM7,531$370.0K0.1%+294+4.1%AddedHistory
LUMNLumen Technologies, Inc.Stock34,075$372.0K0.1%+3,615+11.9%AddedHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF3,611$380.0K0.1%+3,611New–
BKNGBooking Holdings Inc.Stock221$387.0K0.1%+1+0.5%AddedHistory
TPLTexas Pacific Land CorpStock261$388.0K0.1%−171−39.6%ReducedHistory
iShares Tr46435G243ESG AWRE 1 5 YR16,111$388.0K0.1%−16,430−50.5%Reduced–
APAAPA CorpStock11,374$397.0K0.1%+1,904+20.1%AddedHistory
DELLDell Technologies Inc.Stock8,727$403.0K0.1%−28−0.3%ReducedHistory
BMYBristol Myers Squibb CoStock5,279$406.0K0.1%+1,164+28.3%AddedHistory
ODFLOld Dominion Freight Line, Inc.COM1,600$410.0K0.1%+539+50.8%AddedHistory
FMXMexican Economic Development IncSPON ADR UNITS6,336$428.0K0.1%+2,621+70.6%AddedHistory
HRBH&R Block IncCOM12,202$431.0K0.1%+552+4.7%AddedHistory
DEODiageo PLCSPON ADR NEW2,502$436.0K0.1%+547+28.0%AddedHistory
WFCWells Fargo & CompanyStock11,316$443.0K0.1%+11,316NewHistory
SPDR Series Trust78468R739ST NUVE TERM ETF9,424$445.0K0.1%+9,424New–
PGRProgressive CorpStock3,986$463.0K0.1%−1,253−23.9%ReducedHistory
Tencent Holdings Ltd ADR88032Q109COM10,399$470.0K0.1%+10,399New–
BHPBHP Group LtdADR8,410$472.0K0.1%+393+4.9%AddedHistory
STXSeagate Technology Holdings plcORD SHS6,808$486.0K0.1%+6,808NewHistory
MCKMcKesson CorpStock1,492$487.0K0.1%+353+31.0%AddedHistory
iShares Russell 1000 Value ETF464287598ETF3,376$489.0K0.1%00.0%Unchanged–
First Rep BK San Francisco C33616C100COM3,392$489.0K0.1%+1,040+44.2%Added–

Sold out since Q1 2022 (31)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of One Wealth Advisors, LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
WisdomTree Tr97717X578EM EX ST-OWNED141,232$4.61M1.1%–
Schwab U.S. Small-Cap ETF808524607ETF76,065$3.60M0.9%–
iShares Tr46435G441ESG ADVNCD HY BD19,410$943.0K0.2%–
Vanguard Intermediate-Term Bond ETF921937819ETF9,410$771.0K0.2%–
CHKPCheck Point Software Technologies LtdORD4,058$561.0K0.1%History
iShares Tr464287549EXPND TEC SC ETF1,416$550.0K0.1%–
Fidelity MSCI Information Technology Index ETF316092808ETF4,300$529.0K0.1%–
Vanguard Morningstar Small-Cap ETF922908751ETF2,327$495.0K0.1%–
SBUXStarbucks CorpStock4,704$428.0K0.1%History
JLLJones Lang Lasalle IncCOM1,734$415.0K0.1%History
SPYSPDR S&P 500 ETF TrustETF900$406.0K0.1%History
FTNTFortinet, Inc.Stock1,012$346.0K0.1%History
Vanguard Morningstar Mid-Cap ETF922908629ETF1,372$326.0K0.1%–
CNICanadian National Railway CoStock2,277$305.0K0.1%History
LPLALPL Financial Holdings Inc.COM1,660$303.0K0.1%History
WSMWilliams Sonoma IncCOM2,086$302.0K0.1%History
MTUSMetallus Inc.COM12,309$269.0K0.1%History
HIGHartford Insurance Group, Inc.Stock3,715$267.0K0.1%History
JCIJohnson Controls International plcStock4,009$263.0K0.1%History
ULUnilever PLCSPON ADR NEW5,347$244.0K0.1%History
iShares Tr46435U853BROAD USD HIGH6,193$241.0K0.1%–
TGTTarget CorpStock1,090$231.0K0.1%History
ARMKAramarkCOM5,857$220.0K0.1%History
Vanguard Dividend Appreciation ETF921908844ETF1,326$215.0K0.1%–
IPARInterparfums IncCOM2,433$214.0K0.1%History
TFXTeleflex IncCOM588$209.0K0.1%History
SIGISelective Insurance Group IncCOM2,329$208.0K0.1%History
TPRTapestry, Inc.COM5,571$207.0K0.1%History
KIMKimco Realty CorpCOM8,088$200.0K<0.1%History
HOLXHologic IncCOM2,600$200.0K<0.1%History
IIIInformation Services Group Inc.COM17,683$120.0K<0.1%History