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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
NVTAInvitae CorpCOM12,466$31.0K<0.1%00.0%UnchangedHistory
RMNIRimini Street, Inc.COM15,527$72.0K<0.1%+15,527NewHistory
VTRSViatris IncStock11,317$96.0K<0.1%+11,317NewHistory
HTBKHeritage Commerce CorpCOM10,045$114.0K<0.1%00.0%UnchangedHistory
FFord Motor CoStock13,391$150.0K<0.1%+13,391NewHistory
HPEHewlett Packard Enterprise CoCOM15,304$183.0K0.1%+1,892+14.1%AddedHistory
HSTHost Hotels & Resorts, Inc.COM11,654$185.0K0.1%+11,654NewHistory
MUMicron Technology IncStock4,039$202.0K0.1%+4,039NewHistory
SPDR Series Trust78464A805ST STR PR SP15004,664$206.0K0.1%00.0%Unchanged–
LRCXLam Research CorpCOM563$206.0K0.1%+563NewHistory
OLNOLIN CorpStock4,821$207.0K0.1%+236+5.1%AddedHistory
ABEVAmbev S.A.SPONSORED ADR73,136$207.0K0.1%+967+1.3%AddedHistory
BECNQxo Building Products, Inc.COM3,779$207.0K0.1%−192−4.8%ReducedHistory
CECelanese CorpStock2,307$208.0K0.1%+42+1.9%AddedHistory
MLIMueller Industries IncCOM3,492$208.0K0.1%+3,492NewHistory
PMPhilip Morris International Inc.Stock2,512$209.0K0.1%−91−3.5%ReducedHistory
QLYSQualys, Inc.COM1,496$209.0K0.1%−194−11.5%ReducedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR47,303$210.0K0.1%+40+0.1%AddedHistory
ILMNIllumina, Inc.COM1,100$210.0K0.1%+1,100NewHistory
TAT&T Inc.Stock13,757$211.0K0.1%−1,210−8.1%ReducedHistory
Invesco Exchange Traded FD T46137V365S&P500 EQL ENR3,464$211.0K0.1%−313−8.3%Reduced–
LINLinde PLCSHS790$213.0K0.1%+7+0.9%AddedHistory
SANMSanmina CorpCOM4,666$215.0K0.1%+4,666NewHistory
CSLCarlisle Companies IncCOM767$215.0K0.1%+767NewHistory
MOAltria Group, Inc.Stock5,427$219.0K0.1%+5,427NewHistory
CHHChoice Hotels International IncCOM2,013$220.0K0.1%−35−1.7%ReducedHistory
GDDYGoDaddy Inc.CL A3,123$221.0K0.1%+11+0.4%AddedHistory
ALCAlcon IncStock3,827$223.0K0.1%+26+0.7%AddedHistory
DEODiageo PLCSPON ADR NEW1,324$225.0K0.1%−1,178−47.1%ReducedHistory
AIGAmerican International Group, Inc.Stock4,789$227.0K0.1%+4,789NewHistory
FISVFiserv IncStock2,436$228.0K0.1%+13+0.5%AddedHistory
CFCF Industries Holdings, Inc.COM2,405$231.0K0.1%+2,405NewHistory
GPNGlobal Payments IncStock2,167$234.0K0.1%+16+0.7%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF1,354$243.0K0.1%−40−2.9%Reduced–
NKENIKE, Inc.Stock2,919$243.0K0.1%−49−1.7%ReducedHistory
KNSLKinsale Capital Group, Inc.Stock957$244.0K0.1%−123−11.4%ReducedHistory
NDSNNordson CorpCOM1,149$244.0K0.1%+1+0.1%AddedHistory
GSGoldman Sachs Group IncStock836$245.0K0.1%+836NewHistory
JKHYJack Henry & Associates IncStock1,391$254.0K0.1%+1,391NewHistory
MANHManhattan Associates IncStock1,920$255.0K0.1%+22+1.2%AddedHistory
MKLMarkel Group Inc.COM238$258.0K0.1%+1+0.4%AddedHistory
SHWSherwin Williams CoCOM1,259$258.0K0.1%−1−0.1%ReducedHistory
RHIRobert Half Inc.COM3,391$259.0K0.1%+128+3.9%AddedHistory
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR9,110$263.0K0.1%+123+1.4%AddedHistory
SPTNSpartanNash CoCOM9,061$263.0K0.1%+267+3.0%AddedHistory
INVAInnoviva, Inc.COM22,734$264.0K0.1%−60−0.3%ReducedHistory
FTNTFortinet, Inc.Stock5,416$266.0K0.1%+5,416NewHistory
WTMWhite Mountains Insurance Group LtdCOM207$270.0K0.1%00.0%UnchangedHistory
SAPSAP SEADR3,346$272.0K0.1%−702−17.3%ReducedHistory
OMCOmnicom Group Inc.COM4,334$273.0K0.1%−274−5.9%ReducedHistory
LLoews CorpCOM5,492$274.0K0.1%+252+4.8%AddedHistory
PLDPrologis, Inc.REIT2,714$276.0K0.1%00.0%UnchangedHistory
PIMCO ETF Tr72201R2051-5 US TIP IDX5,623$278.0K0.1%+451+8.7%Added–
LUMNLumen Technologies, Inc.Stock38,485$280.0K0.1%+4,410+12.9%AddedHistory
BACBank of America CorpStock9,568$289.0K0.1%+409+4.5%AddedHistory
CSCOCisco Systems, Inc.Stock7,267$291.0K0.1%+31+0.4%AddedHistory
COPConocoPhillipsStock2,880$295.0K0.1%+26+0.9%AddedHistory
MFCManulife Financial CorpCOM18,861$296.0K0.1%+18,861NewHistory
SPGIS&P Global Inc.Stock972$297.0K0.1%+106+12.2%AddedHistory
DGXQuest Diagnostics IncCOM2,430$298.0K0.1%+486+25.0%AddedHistory
POOLPool CorpCOM944$300.0K0.1%+2+0.2%AddedHistory
BNYBank of New York Mellon CorpStock7,887$304.0K0.1%+7,887NewHistory
RIORio Tinto PLCADR5,518$304.0K0.1%+27+0.5%AddedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF3,178$306.0K0.1%+946+42.4%Added–
CICigna GroupStock1,115$309.0K0.1%−32−2.8%ReducedHistory
DOCHealthpeak Properties, Inc.COM13,804$316.0K0.1%+149+1.1%AddedHistory
AVGOBroadcom Inc.Stock714$317.0K0.1%+714NewHistory
DELLDell Technologies Inc.Stock9,312$318.0K0.1%+585+6.7%AddedHistory
ADEAAdeia Inc.COM22,823$323.0K0.1%+22,823NewHistory
KRKroger CoStock7,524$329.0K0.1%−36−0.5%ReducedHistory
PHMPultegroup IncCOM8,860$332.0K0.1%+178+2.1%AddedHistory
SHELShell plcADR6,828$340.0K0.1%+33+0.5%AddedHistory
SYFSynchrony FinancialCOM12,197$344.0K0.1%+746+6.5%AddedHistory
LOWLowes Companies IncStock1,870$351.0K0.1%+1,870NewHistory
TJXTJX Companies IncStock5,718$355.0K0.1%+1,401+32.5%AddedHistory
BKNGBooking Holdings Inc.Stock220$362.0K0.1%−1−0.5%ReducedHistory
KEYKeycorpCOM22,946$368.0K0.1%+1,766+8.3%AddedHistory
STXSeagate Technology Holdings plcORD SHS6,925$369.0K0.1%+117+1.7%AddedHistory
LKQLKQ CorpCOM7,917$373.0K0.1%+386+5.1%AddedHistory
ABBVAbbVie Inc.Stock2,850$382.0K0.1%+1,184+71.1%AddedHistory
IBNIcici Bank LtdADR18,449$387.0K0.1%+57+0.3%AddedHistory
iShares Tr46435G243ESG AWRE 1 5 YR16,502$388.0K0.1%+391+2.4%Added–
CVXChevron CorpStock2,742$394.0K0.1%+852+45.1%AddedHistory
BHPBHP Group LtdADR7,956$398.0K0.1%−454−5.4%ReducedHistory
FMXMexican Economic Development IncSPON ADR UNITS6,414$402.0K0.1%+78+1.2%AddedHistory
HRBH&R Block IncCOM9,522$405.0K0.1%−2,680−22.0%ReducedHistory
DDSDillard's, Inc.CL A1,495$408.0K0.1%+194+14.9%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF1,929$413.0K0.1%−1,390−41.9%Reduced–
TSNTyson Foods, Inc.Stock6,280$414.0K0.1%−60−0.9%ReducedHistory
PFEPfizer IncStock9,937$435.0K0.1%+435+4.6%AddedHistory
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–
Schwab Strategic Tr8085246985 10YR CORP BD10,668$448.0K0.1%+10,668New–
DBXDropbox, Inc.CL A22,081$458.0K0.1%+22,081NewHistory
NOCNorthrop Grumman CorpStock984$463.0K0.2%−52−5.0%ReducedHistory
TPLTexas Pacific Land CorpStock261$464.0K0.2%00.0%UnchangedHistory
PAYXPaychex IncStock4,144$465.0K0.2%+1,817+78.1%AddedHistory
iShares Russell 1000 Value ETF464287598ETF3,556$484.0K0.2%+180+5.3%Added–
CPRTCopart IncCOM4,575$487.0K0.2%+11+0.2%AddedHistory
JNJJohnson & JohnsonStock2,989$488.0K0.2%+12+0.4%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