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Livermore
Livermore
ZHEN

One Wealth Advisors, LLC

SEC CIK
0001725297
Latest filing
Aug 6, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
176
−13 vs. Q2 2022
Portfolio value
$305.6M
−$67.9M (−18.2%) vs. Q2 2022
Filed
Nov 14, 2022
SEC
Holdings of One Wealth Advisors, LLC in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF881,307$37.0M12.1%+106,824+13.8%Added–
iShares Tr46435G425ESG AWR MSCI USA418,994$33.3M10.9%+27,008+6.9%Added–
AAPLApple Inc.Stock182,153$25.2M8.2%+1,115+0.6%AddedHistory
iShares U.S. Treasury Bond ETF46429B267ETF621,783$14.2M4.6%+191,323+44.4%Added–
iShares Tr46436E619ESG ADVAN ETF301,499$12.6M4.1%+98,589+48.6%Added–
Schwab US Aggregate Bond ETF808524839ETF218,124$9.88M3.2%−8,389−3.7%Reduced–
iShares Core S&P 500 ETF464287200ETF27,123$9.73M3.2%+13,419+97.9%Added–
iShares Tr464288885EAFE GRWTH ETF105,909$7.68M2.5%−14,674−12.2%Reduced–
iShares Tr46434V613CORE UNIVRSL USD158,483$7.05M2.3%+3,234+2.1%Added–
iShares Tr46435G409MSCI INTL VLU FT345,335$6.82M2.2%+214,063+163.1%Added–
iShares Tr464288877EAFE VALUE ETF173,042$6.67M2.2%−128,902−42.7%Reduced–
iShares Tr464288414NATIONAL MUN ETF61,699$6.33M2.1%−67,685−52.3%Reduced–
iShares Tr46435U218ESG MSCI LEADR93,299$5.76M1.9%+16,324+21.2%Added–
iShares Tr464287861EUROPE ETF144,975$5.47M1.8%+125,811+656.5%Added–
iShares MSCI USA Min Vol Factor ETF46429B697ETF74,898$4.95M1.6%+7,383+10.9%Added–
iShares Select Dividend ETF464287168ETF39,825$4.27M1.4%−7,320−15.5%Reduced–
iShares Tr464288570ESG MSCI KLD ETF62,581$4.19M1.4%+4,864+8.4%Added–
iShares Tr46436E767ESG MSCI USA ETF143,321$4.02M1.3%−22,250−13.4%Reduced–
BlackRock ETF Trust09290C509ISHA US AWAR ETF77,446$3.09M1.0%+32,098+70.8%Added–
TSLATesla, Inc.Stock11,417$3.03M1.0%+3,902+51.9%AddedConverted for a 3-for-1 splitHistory
MSFTMicrosoft CorpStock12,673$2.95M1.0%+3,518+38.4%AddedHistory
iShares MSCI Eafe ETF464287465ETF57,421$2.67M0.9%+57,421New–
iShares Tr46435U663ESG AWARE MSCI83,109$2.55M0.8%+6,688+8.8%Added–
iShares Tr46435G516ESG AW MSCI EAFE42,353$2.38M0.8%−3,785−8.2%Reduced–
iShares Tr46436E601ESG MSCI EM LDRS57,269$2.33M0.8%+35,234+159.9%Added–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF21,391$2.19M0.7%+19,533+1,051.3%Added–
iShares Inc46434G863ESG AWR MSCI EM75,711$2.10M0.7%−37,818−33.3%Reduced–
iShares Tr46428743220 YR TR BD ETF19,401$1.99M0.7%+13,117+208.7%Added–
GOOGAlphabet Inc.Stock20,299$1.95M0.6%00.0%UnchangedConverted for a 20-for-1 splitHistory
iShares Tr46435G474FALN ANGLS USD80,989$1.94M0.6%−37,731−31.8%Reduced–
iShares Core S&P Mid-Cap ETF464287507ETF7,794$1.71M0.6%−3,217−29.2%Reduced–
iShares Tr46435G102CONV BD ETF24,653$1.70M0.6%−6,521−20.9%Reduced–
iShares Tr464288588MBS ETF18,331$1.68M0.5%+1,765+10.7%Added–
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF45,735$1.63M0.5%+2,956+6.9%Added–
iShares Esg Aware US Aggregate Bond ETF46435U549ETF34,313$1.59M0.5%−96,030−73.7%Reduced–
Vanguard Ftse Emerging Markets ETF922042858ETF43,565$1.59M0.5%−14,275−24.7%Reduced–
iShares Tr464287234MSCI EMG MKT ETF43,389$1.51M0.5%+43,389New–
iShares Tr464288802ESG OPTIMIZED18,327$1.39M0.5%+1,121+6.5%Added–
ENVXEnovix CorpCOM75,000$1.38M0.4%+75,000NewHistory
AMZNAmazon Com IncStock12,130$1.37M0.4%+5,323+78.2%AddedHistory
METAMeta Platforms, Inc.Stock9,268$1.26M0.4%+280+3.1%AddedHistory
VVisa Inc.Stock7,004$1.24M0.4%+1,962+38.9%AddedHistory
GOOGLAlphabet Inc.Stock11,347$1.08M0.4%00.0%UnchangedConverted for a 20-for-1 splitHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF10,362$1.05M0.3%+6,751+187.0%Added–
BRK.BBerkshire Hathaway IncStock3,488$931.0K0.3%+1,068+44.1%AddedHistory
COSTCostco Wholesale CorpStock1,965$928.0K0.3%+1,965NewHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR13,291$911.0K0.3%+92+0.7%AddedHistory
CFLTConfluent, Inc.CLASS A COM37,456$890.0K0.3%−11,520−23.5%ReducedHistory
UNHUnitedHealth Group IncStock1,735$876.0K0.3%−104−5.7%ReducedHistory
iShares Tr464287622RUS 1000 ETF4,405$869.0K0.3%+788+21.8%Added–
iShares S&P 500 Value ETF464287408ETF6,705$862.0K0.3%+2,204+49.0%Added–
CDWCDW CorpCOM5,519$861.0K0.3%+197+3.7%AddedHistory
JPMJPMorgan Chase & CoStock7,606$795.0K0.3%+5,214+218.0%AddedHistory
MSIMotorola Solutions, Inc.Stock3,530$791.0K0.3%+6+0.2%AddedHistory
iShares Tr464287762US HLTHCARE ETF3,056$773.0K0.3%+2,200+257.0%Added–
HPQHP IncStock28,255$704.0K0.2%+1,121+4.1%AddedHistory
iShares Tr464287549EXPND TEC SC ETF2,525$698.0K0.2%+2,525New–
AZOAutoZone IncCOM312$668.0K0.2%+31+11.0%AddedHistory
TSCOTractor Supply CoCOM3,596$668.0K0.2%+8+0.2%AddedHistory
PYPLPayPal Holdings, Inc.Stock7,725$665.0K0.2%+18+0.2%AddedHistory
EWEdwards Lifesciences CorpStock7,892$652.0K0.2%+1,355+20.7%AddedHistory
SBUXStarbucks CorpStock7,527$634.0K0.2%+7,527NewHistory
ITGartner IncCOM2,272$629.0K0.2%−681−23.1%ReducedHistory
NVDANVIDIA CorpStock5,089$618.0K0.2%+5,089NewHistory
AMGNAmgen IncStock2,628$592.0K0.2%+172+7.0%AddedHistory
BMYBristol Myers Squibb CoStock8,259$587.0K0.2%+2,980+56.5%AddedHistory
MPCMarathon Petroleum CorpStock5,901$586.0K0.2%−173−2.8%ReducedHistory
CCitigroup IncStock13,916$580.0K0.2%+684+5.2%AddedHistory
MCKMcKesson CorpStock1,681$571.0K0.2%+189+12.7%AddedHistory
WFCWells Fargo & CompanyStock14,191$571.0K0.2%+2,875+25.4%AddedHistory
iShares U S ETF Tr46431W598BLOOMBERG ROLL10,308$567.0K0.2%+4,933+91.8%Added–
iShares Inc464286533MSCI EMERG MRKT10,852$550.0K0.2%+10,852New–
iShares Tr46429B7470-5 YR TIPS ETF5,690$547.0K0.2%+5,690New–
WYWeyerhaeuser CoCOM NEW18,932$541.0K0.2%+1,502+8.6%AddedHistory
iShares Tr46435G268RUSEL 2500 ETF10,467$521.0K0.2%−2,055−16.4%Reduced–
FICOFair Isaac CorpCOM1,201$495.0K0.2%+1,201NewHistory
JNJJohnson & JohnsonStock2,989$488.0K0.2%+12+0.4%AddedHistory
CPRTCopart IncCOM4,575$487.0K0.2%+11+0.2%AddedHistory
iShares Russell 1000 Value ETF464287598ETF3,556$484.0K0.2%+180+5.3%Added–
PAYXPaychex IncStock4,144$465.0K0.2%+1,817+78.1%AddedHistory
TPLTexas Pacific Land CorpStock261$464.0K0.2%00.0%UnchangedHistory
NOCNorthrop Grumman CorpStock984$463.0K0.2%−52−5.0%ReducedHistory
DBXDropbox, Inc.CL A22,081$458.0K0.1%+22,081NewHistory
Schwab Strategic Tr8085246985 10YR CORP BD10,668$448.0K0.1%+10,668New–
APAAPA CorpStock12,986$444.0K0.1%+1,612+14.2%AddedHistory
First Rep BK San Francisco C33616C100COM3,399$444.0K0.1%+7+0.2%Added–
PFEPfizer IncStock9,937$435.0K0.1%+435+4.6%AddedHistory
TSNTyson Foods, Inc.Stock6,280$414.0K0.1%−60−0.9%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF1,929$413.0K0.1%−1,390−41.9%Reduced–
DDSDillard's, Inc.CL A1,495$408.0K0.1%+194+14.9%AddedHistory
HRBH&R Block IncCOM9,522$405.0K0.1%−2,680−22.0%ReducedHistory
FMXMexican Economic Development IncSPON ADR UNITS6,414$402.0K0.1%+78+1.2%AddedHistory
BHPBHP Group LtdADR7,956$398.0K0.1%−454−5.4%ReducedHistory
CVXChevron CorpStock2,742$394.0K0.1%+852+45.1%AddedHistory
iShares Tr46435G243ESG AWRE 1 5 YR16,502$388.0K0.1%+391+2.4%Added–
IBNIcici Bank LtdADR18,449$387.0K0.1%+57+0.3%AddedHistory
ABBVAbbVie Inc.Stock2,850$382.0K0.1%+1,184+71.1%AddedHistory
LKQLKQ CorpCOM7,917$373.0K0.1%+386+5.1%AddedHistory
STXSeagate Technology Holdings plcORD SHS6,925$369.0K0.1%+117+1.7%AddedHistory
KEYKeycorpCOM22,946$368.0K0.1%+1,766+8.3%AddedHistory

Sold out since Q2 2022 (46)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of One Wealth Advisors, LLC sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
iShares Russell 1000 Growth ETF464287614ETF58,105$12.7M3.4%–
iShares S&P Small-Cap 600 Value ETF464287879ETF82,129$7.31M2.0%–
iShares S&P 100 ETF464287101ETF40,106$6.92M1.9%–
Schwab US Tips ETF808524870ETF106,822$5.96M1.6%–
Invesco Actively Managed ETF46090C305EMGRING MKTS50248,942$5.79M1.6%–
Vanguard Ftse Developed Markets ETF921943858ETF123,430$5.04M1.3%–
SPDR Series Trust78468R721STATE STREET SPD106,051$4.86M1.3%–
iShares Core High Dividend ETF46429B663ETF46,335$4.65M1.2%–
iShares Tr46435G193ESG AWRE USD ETF176,009$4.08M1.1%–
iShares Tr46428865310-20 YR TRS ETF28,720$3.45M0.9%–
iShares Tr464288158SHRT NAT MUN ETF27,059$2.83M0.8%–
iShares Tr46432F388MSCI USA VALUE30,633$2.77M0.7%–
iShares Tr46436E759ESG EAFE ETF47,248$2.46M0.7%–
MGRCMcGrath RentcorpCOM29,292$2.23M0.6%History
State Street Energy Select Sector SPDR ETF81369Y506ETF30,351$2.17M0.6%–
iShares Tr46435U713US INFRASTRUC53,154$1.81M0.5%–
iShares Tr464287721U.S. TECH ETF19,425$1.55M0.4%–
TEAMAtlassian CorpCL A6,166$1.16M0.3%History
iShares U.S. Medical Devices ETF464288810ETF19,243$971.0K0.3%–
iShares Core MSCI Eafe ETF46432F842ETF16,043$944.0K0.3%–
iShares Tr464287291GLOBAL TECH ETF17,475$799.0K0.2%–
Vanguard Morningstar Value ETF922908744ETF5,704$752.0K0.2%–
iShares Tr4642874407-10 YR TRSY BD6,651$680.0K0.2%–
iShares Core S&P Small Cap ETF464287804ETF6,450$596.0K0.2%–
INTCIntel CorpStock13,389$501.0K0.1%History
Tencent Holdings Ltd ADR88032Q109COM10,399$470.0K0.1%–
PGRProgressive CorpStock3,986$463.0K0.1%History
SPDR Series Trust78468R739ST NUVE TERM ETF9,424$445.0K0.1%–
ODFLOld Dominion Freight Line, Inc.COM1,600$410.0K0.1%History
ORCLOracle CorpStock4,780$334.0K0.1%History
ADEAAdeia Inc.COM22,374$323.0K0.1%History
LHXL3HARRIS Technologies, Inc.Stock1,331$322.0K0.1%History
COKECoca-Cola Consolidated, Inc.COM538$303.0K0.1%History
IQVIQVIA Holdings Inc.Stock1,367$297.0K0.1%History
iShares Core MSCI Emerging Markets ETF46434G103ETF5,809$285.0K0.1%–
ALLAllstate CorpStock2,216$281.0K0.1%History
MOVMovado Group IncCOM8,776$271.0K0.1%History
LHLabcorp Holdings Inc.COM NEW1,058$248.0K0.1%History
EXLSExlService Holdings, Inc.COM1,606$237.0K0.1%History
MROMarathon Oil CorpCOM10,440$235.0K0.1%History
PRUPrudential Financial IncStock2,299$220.0K0.1%History
PINSPinterest, Inc.CL A11,809$214.0K0.1%History
BPOPPopular, Inc.COM NEW2,749$211.0K0.1%History
iShares Tr46434V1000-5YR INVT GR CP4,209$204.0K0.1%–
SXCSunCoke Energy, Inc.COM20,528$140.0K<0.1%History
MARMarriott International IncStock64,790$00.0%History