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Livermore
Livermore
ZHEN

One Wealth Advisors, LLC

SEC CIK
0001725297
Latest filing
Aug 6, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Feb 14, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
630
+454 vs. Q3 2022
Portfolio value
$437.8M
+$132.2M (+43.3%) vs. Q3 2022
Filed
Feb 14, 2023
SEC
Holdings of One Wealth Advisors, LLC in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
FEFirstenergy CorpCOM1,911$80.1K<0.1%+1,911NewHistory
BROBrown & Brown, Inc.Stock1,408$80.2K<0.1%+1,408NewHistory
iShares S&P 500 Growth ETF464287309ETF1,379$80.7K<0.1%+1,379New–
MMSIMerit Medical Systems IncCOM1,144$80.8K<0.1%+1,144NewHistory
ULHUniversal Logistics Holdings, Inc.COM2,422$81.0K<0.1%+2,422NewHistory
JBHTHunt J B Transport Services IncCOM466$81.3K<0.1%+466NewHistory
CATCaterpillar IncStock344$82.4K<0.1%+344NewHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF1,640$83.1K<0.1%+1,640New–
POWIPower Integrations IncCOM1,159$83.1K<0.1%+1,159NewHistory
iShares Tr4642874407-10 YR TRSY BD869$83.2K<0.1%+869New–
AMDAdvanced Micro Devices IncStock1,296$83.9K<0.1%+1,296NewHistory
SEICSEI Investments CoCOM1,447$84.4K<0.1%+1,447NewHistory
DFSDiscover Financial ServicesCOM864$84.5K<0.1%+864NewHistory
CNQCanadian Natural Resources LtdCOM1,546$85.8K<0.1%+1,546NewHistory
CVLTCommvault Systems IncCOM1,372$86.2K<0.1%+1,372NewHistory
AMEAmetek IncCOM627$87.6K<0.1%+627NewHistory
OXMOxford Industries IncCOM946$88.1K<0.1%+946NewHistory
BAHBooz Allen Hamilton Holding CorpCL A852$89.1K<0.1%+852NewHistory
TGTTarget CorpStock599$89.3K<0.1%+599NewHistory
WMWaste Management IncStock570$89.4K<0.1%+570NewHistory
EXPOExponent IncCOM903$89.5K<0.1%+903NewHistory
URIUnited Rentals, Inc.COM252$89.6K<0.1%+252NewHistory
HWMHowmet Aerospace Inc.Stock2,289$90.2K<0.1%+2,289NewHistory
HDHome Depot, Inc.Stock287$90.7K<0.1%+287NewHistory
IBMInternational Business Machines CorpStock644$90.7K<0.1%+644NewHistory
XOMExxonMobil Holdings CorpCOM825$91.0K<0.1%+825NewHistory
DDDuPont de Nemours, Inc.COM1,332$91.4K<0.1%+1,332NewHistory
FDUSFidus Investment CorpCOM4,839$92.1K<0.1%+4,839NewHistory
FTNTFortinet, Inc.Stock1,916$93.7K<0.1%−3,500−64.6%ReducedHistory
ORealty Income CorpREIT1,500$95.1K<0.1%+1,500NewHistory
UNFUnifirst CorpCOM495$95.5K<0.1%+495NewHistory
DHRDanaher CorpStock369$97.9K<0.1%+369NewHistory
CVECenovus Energy Inc.COM5,078$98.6K<0.1%+5,078NewHistory
BBWIBath & Body Works, Inc.COM2,339$98.6K<0.1%+2,339NewHistory
COSTCostco Wholesale CorpStock216$98.6K<0.1%−1,749−89.0%ReducedHistory
GSGoldman Sachs Group IncStock289$99.2K<0.1%−547−65.4%ReducedHistory
AZNAstraZeneca PLCSPONSORED ADR1,467$99.5K<0.1%+1,467NewHistory
Invesco QQQ Trust Series I46090E103ETF380$101.2K<0.1%+380New–
RPMRPM International IncCOM1,039$101.3K<0.1%+1,039NewHistory
UNPUnion Pacific CorpStock492$101.9K<0.1%+492NewHistory
IQVIQVIA Holdings Inc.Stock502$102.9K<0.1%+502NewHistory
ADIAnalog Devices IncStock629$103.1K<0.1%+629NewHistory
JJSFJ&J Snack Foods CorpCOM694$103.9K<0.1%+694NewHistory
iShares Tr46435U853BROAD USD HIGH3,039$104.9K<0.1%+3,039New–
CACICACI International IncCL A351$105.5K<0.1%+351NewHistory
CORCencora, Inc.Stock638$105.7K<0.1%+638NewHistory
HURNHuron Consulting Group Inc.Stock1,465$106.4K<0.1%+1,465NewHistory
AMGAffiliated Managers Group, Inc.Stock674$106.8K<0.1%+674NewHistory
ACMAecomCOM1,261$107.1K<0.1%+1,261NewHistory
DEDeere & CoStock252$108.0K<0.1%+252NewHistory
BLKBBlackbaud IncCOM1,847$108.7K<0.1%+1,847NewHistory
Vanguard Morningstar Large-Cap ETF922908637ETF626$109.0K<0.1%+626New–
NFLXNetflix IncStock377$111.2K<0.1%+377NewHistory
GDGeneral Dynamics CorpStock449$111.4K<0.1%+449NewHistory
DORMDorman Products, Inc.COM1,380$111.6K<0.1%+1,380NewHistory
RLIRli CorpCOM851$111.7K<0.1%+851NewHistory
HAEHaemonetics CorpCOM1,427$112.2K<0.1%+1,427NewHistory
QLYSQualys, Inc.COM1,009$113.2K<0.1%−487−32.6%ReducedHistory
CVLGCovenant Logistics Group, Inc.CL A3,297$114.0K<0.1%+3,297NewHistory
NVSTEnvista Holdings CorpCOM3,388$114.1K<0.1%+3,388NewHistory
UMPQUmpqua Holdings CorpCOM6,468$115.5K<0.1%+6,468NewHistory
DPZDominos Pizza IncCOM336$116.4K<0.1%+336NewHistory
RTXRTX CorpStock1,159$117.0K<0.1%+1,159NewHistory
CNCCentene CorpStock1,428$117.1K<0.1%+1,428NewHistory
SLGNSilgan Holdings IncCOM2,305$119.5K<0.1%+2,305NewHistory
CDNSCadence Design Systems IncStock746$119.8K<0.1%+746NewHistory
WMTWalmart Inc.Stock845$119.8K<0.1%+845NewHistory
CSLCarlisle Companies IncCOM513$120.9K<0.1%−254−33.1%ReducedHistory
IARTIntegra Lifesciences Holdings CorpCOM NEW2,180$122.2K<0.1%+2,180NewHistory
MOG.AMoog Inc.CL A1,412$123.9K<0.1%+1,412NewHistory
HCAHCA Healthcare, Inc.COM521$125.0K<0.1%+521NewHistory
ALLAllstate CorpStock951$129.0K<0.1%+951NewHistory
HTBKHeritage Commerce CorpCOM10,045$130.6K<0.1%00.0%UnchangedHistory
MASMasco CorpCOM2,816$131.4K<0.1%+2,816NewHistory
PYPLPayPal Holdings, Inc.Stock1,855$132.1K<0.1%−5,870−76.0%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock240$132.2K<0.1%+240NewHistory
iShares MSCI Eafe ETF464287465ETF2,020$132.6K<0.1%−55,401−96.5%Reduced–
NSITInsight Enterprises IncCOM1,329$133.3K<0.1%+1,329NewHistory
CBChubb LtdStock619$136.6K<0.1%+619NewHistory
ARMKAramarkCOM3,304$136.6K<0.1%+3,304NewHistory
SNYSanofiSPONSORED ADR2,837$137.4K<0.1%+2,837NewHistory
AVGOBroadcom Inc.Stock247$138.1K<0.1%−467−65.4%ReducedHistory
iShares Tr46434V1000-5YR INVT GR CP2,899$138.7K<0.1%+2,899New–
iShares Tr464287374NORTH AMERN NAT3,418$139.0K<0.1%+3,418New–
SNPSSynopsys IncCOM436$139.2K<0.1%+436NewHistory
THRYThryv Holdings, Inc.COM NEW7,409$140.8K<0.1%+7,409NewHistory
TMUST-Mobile US, Inc.Stock1,013$141.8K<0.1%+1,013NewHistory
CBZCBIZ, Inc.COM3,041$142.5K<0.1%+3,041NewHistory
KEXKirby CorpCOM2,217$142.7K<0.1%+2,217NewHistory
iShares Tr46429B7470-5 YR TIPS ETF1,486$144.1K<0.1%−4,204−73.9%Reduced–
KDPKeurig Dr Pepper Inc.COM4,041$144.1K<0.1%+4,041NewHistory
FISVFiserv IncStock1,429$144.4K<0.1%−1,007−41.3%ReducedHistory
EQHEquitable Holdings, Inc.COM5,037$144.6K<0.1%+5,037NewHistory
FWRDForward Air CorpCOM1,400$146.8K<0.1%+1,400NewHistory
iShares Russell Mid-Cap Growth ETF464287481ETF1,778$148.6K<0.1%+1,778New–
ROSTRoss Stores, Inc.COM1,292$150.0K<0.1%+1,292NewHistory
ONOn Semiconductor CorpStock2,405$150.0K<0.1%+2,405NewHistory
BKEBuckle IncCOM3,325$150.8K<0.1%+3,325NewHistory
GDDYGoDaddy Inc.CL A2,018$151.0K<0.1%−1,105−35.4%ReducedHistory
LBTYKLiberty Global Ltd.SHS CL C7,837$152.3K<0.1%+7,837NewHistory

Sold out since Q3 2022 (5)

Positions held at the end of Q3 2022 that are gone from this filing.

Positions of One Wealth Advisors, LLC sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
Schwab Strategic Tr8085246985 10YR CORP BD10,668$448.0K0.1%–
PIMCO ETF Tr72201R2051-5 US TIP IDX5,623$278.0K0.1%–
INVAInnoviva, Inc.COM22,734$264.0K0.1%History
ILMNIllumina, Inc.COM1,100$210.0K0.1%History
RMNIRimini Street, Inc.COM15,527$72.0K<0.1%History