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Livermore
Livermore
ZHEN

One Wealth Advisors, LLC

SEC CIK
0001725297
Latest filing
Aug 6, 2026

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed May 15, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
198
−432 vs. Q4 2022
Portfolio value
$432.9M
−$4.93M (−1.1%) vs. Q4 2022
Filed
May 15, 2023
SEC
Holdings of One Wealth Advisors, LLC in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
HTBKHeritage Commerce CorpCOM10,045$83.7K<0.1%00.0%UnchangedHistory
IMMRImmersion CorpCOM10,971$98.1K<0.1%+10,971NewHistory
ASRTAssertio Holdings, Inc.COM NEW18,464$117.6K<0.1%+18,464NewHistory
WUWestern Union COStock14,061$156.8K<0.1%+8,513+153.4%AddedHistory
KEYKeycorpCOM14,591$182.7K<0.1%+4,309+41.9%AddedHistory
BECNQxo Building Products, Inc.COM3,439$202.4K<0.1%−58−1.7%ReducedHistory
IBNIcici Bank LtdADR9,739$210.2K<0.1%−8,824−47.5%ReducedHistory
ADEAAdeia Inc.COM23,736$210.3K<0.1%−13,421−36.1%ReducedHistory
HDBHDFC Bank LtdSPONSORED ADS3,158$210.5K<0.1%−14−0.4%ReducedHistory
AZOAutoZone IncCOM86$211.4K<0.1%+6+7.5%AddedHistory
LENLennar CorpCL A2,016$211.9K<0.1%+1,445+253.1%AddedHistory
Schwab US Dividend Equity ETF808524797ETF2,903$212.4K<0.1%+2,903New–
ABEVAmbev S.A.SPONSORED ADR75,401$212.6K<0.1%−201−0.3%ReducedHistory
CNICanadian National Railway CoStock1,803$212.7K<0.1%−4−0.2%ReducedHistory
SPDR Series Trust78464A805ST STR PR SP15004,227$213.2K<0.1%00.0%Unchanged–
Vanguard S&P 500 ETF922908363ETF569$214.0K<0.1%00.0%Unchanged–
EQHEquitable Holdings, Inc.COM8,521$216.3K<0.1%+3,484+69.2%AddedHistory
MMM3M CoStock2,063$216.8K0.1%+2,063NewHistory
TFXTeleflex IncCOM857$217.1K0.1%+663+341.8%AddedHistory
ORCLOracle CorpStock2,381$221.2K0.1%+192+8.8%AddedHistory
iShares Tr464288372GLB INFRASTR ETF4,671$222.8K0.1%−57−1.2%Reduced–
APAAPA CorpStock6,200$223.6K0.1%−4,756−43.4%ReducedHistory
NFLXNetflix IncStock658$227.3K0.1%+281+74.5%AddedHistory
SNYSanofiSPONSORED ADR4,192$228.1K0.1%+1,355+47.8%AddedHistory
GDDYGoDaddy Inc.CL A2,943$228.7K0.1%+925+45.8%AddedHistory
GPNGlobal Payments IncStock2,197$231.2K0.1%+1,977+898.6%AddedHistory
BIIBBiogen Inc.COM852$236.9K0.1%00.0%UnchangedHistory
MGMMGM Resorts InternationalStock5,348$237.6K0.1%+91+1.7%AddedHistory
GOLDGold.com, Inc.COM6,972$241.6K0.1%00.0%UnchangedHistory
iShares Tr46429B333GNMA BOND ETF5,510$245.0K0.1%−33−0.6%Reduced–
CHRWC. H. Robinson Worldwide, Inc.COM NEW2,473$245.7K0.1%+2,473NewHistory
Schwab U.S. Large-Cap ETF808524201ETF5,128$248.0K0.1%+5,128New–
WMTWalmart Inc.Stock1,703$251.1K0.1%+858+101.5%AddedHistory
AIGAmerican International Group, Inc.Stock5,012$252.4K0.1%+101+2.1%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF1,254$255.9K0.1%−120−8.7%Reduced–
DDSDillard's, Inc.CL A844$259.7K0.1%+27+3.3%AddedHistory
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR9,544$260.3K0.1%+2,584+37.1%AddedHistory
MCDMcDonalds CorpStock931$260.3K0.1%+770+478.3%AddedHistory
LSCCLattice Semiconductor CorpCOM2,732$260.9K0.1%+2,732NewHistory
FISVFiserv IncStock2,330$263.4K0.1%+901+63.1%AddedHistory
JKHYJack Henry & Associates IncStock1,770$266.8K0.1%+589+49.9%AddedHistory
MUMicron Technology IncStock4,431$267.4K0.1%+731+19.8%AddedHistory
ALCAlcon IncStock3,933$277.4K0.1%−26−0.7%ReducedHistory
IPARInterparfums IncCOM1,967$279.8K0.1%−124−5.9%ReducedHistory
SANMSanmina CorpCOM4,642$283.1K0.1%−24−0.5%ReducedHistory
LINLinde PLCStock804$285.8K0.1%−1−0.1%ReducedHistory
WTMWhite Mountains Insurance Group LtdCOM208$286.5K0.1%00.0%UnchangedHistory
TJXTJX Companies IncStock3,669$287.5K0.1%−137−3.6%ReducedHistory
NKENIKE, Inc.Stock2,345$287.6K0.1%−323−12.1%ReducedHistory
SLBSLB LimitedStock6,018$295.5K0.1%+307+5.4%AddedHistory
IMKTAIngles Markets IncCL A3,352$297.3K0.1%+702+26.5%AddedHistory
PAYXPaychex IncStock2,610$299.1K0.1%−83−3.1%ReducedHistory
DOCHealthpeak Properties, Inc.COM13,867$304.7K0.1%+259+1.9%AddedHistory
KLACKLA CorpCOM NEW792$316.1K0.1%−2−0.3%ReducedHistory
PLDPrologis, Inc.REIT2,540$316.9K0.1%−284−10.1%ReducedHistory
TPLTexas Pacific Land CorpStock187$318.1K0.1%+2+1.1%AddedHistory
ELFe.l.f. Beauty, Inc.COM3,869$318.6K0.1%+834+27.5%AddedHistory
CAHCardinal Health IncStock4,257$321.4K0.1%+1,967+85.9%AddedHistory
QCOMQualcomm IncStock2,563$327.0K0.1%+770+42.9%AddedHistory
PHMPultegroup IncCOM5,619$327.5K0.1%−78−1.4%ReducedHistory
MKLMarkel Group Inc.COM258$329.6K0.1%−2−0.8%ReducedHistory
VTRSViatris IncStock34,299$330.0K0.1%+1,290+3.9%AddedHistory
iShares Tr46435G102CONV BD ETF4,560$331.1K0.1%−21,886−82.8%Reduced–
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR47,499$334.9K0.1%−1,746−3.5%ReducedHistory
CCitigroup IncStock7,371$345.6K0.1%+1,966+36.4%AddedHistory
MOAltria Group, Inc.Stock7,818$348.8K0.1%00.0%UnchangedHistory
SYFSynchrony FinancialCOM12,073$351.1K0.1%+1,121+10.2%AddedHistory
MFCManulife Financial CorpCOM19,415$356.5K0.1%−90−0.5%ReducedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF3,625$361.2K0.1%−9,030−71.4%Reduced–
Invesco Exch Traded FD Tr II46138E297S&P EMRNG MKTS15,627$363.0K0.1%−292,975−94.9%Reduced–
ITGartner IncCOM1,149$374.3K0.1%−372−24.5%ReducedHistory
iShares Tr464287796U.S. ENERGY ETF8,630$377.6K0.1%−5,065−37.0%Reduced–
ABBVAbbVie Inc.Stock2,371$377.9K0.1%−259−9.8%ReducedHistory
DRIDarden Restaurants IncCOM2,475$384.0K0.1%00.0%UnchangedHistory
SPGIS&P Global Inc.Stock1,115$384.4K0.1%+222+24.9%AddedHistory
DXCDXC Technology CoStock15,161$387.5K0.1%+5,404+55.4%AddedHistory
MRKMerck & Co., Inc.Stock3,643$387.6K0.1%−192−5.0%ReducedHistory
GISGeneral Mills IncStock4,560$389.7K0.1%+533+13.2%AddedHistory
RIORio Tinto PLCADR5,693$390.5K0.1%−15−0.3%ReducedHistory
BNYBank of New York Mellon CorpStock8,695$395.1K0.1%+837+10.7%AddedHistory
BLDRBuilders FirstSource, Inc.Stock4,515$400.8K0.1%+1,168+34.9%AddedHistory
KRKroger CoStock8,200$404.8K0.1%+858+11.7%AddedHistory
SHELShell plcADR7,061$406.3K0.1%+13+0.2%AddedHistory
DELLDell Technologies Inc.Stock10,612$426.7K0.1%+4,421+71.4%AddedHistory
SAPSAP SEADR3,376$427.2K0.1%+1,338+65.7%AddedHistory
CSCOCisco Systems, Inc.Stock8,193$428.3K0.1%+1,710+26.4%AddedHistory
iShares Tr464289420RUS TP200 VL ETF6,642$432.4K0.1%−858−11.4%Reduced–
CFCF Industries Holdings, Inc.COM6,048$438.4K0.1%+1,646+37.4%AddedHistory
JNJJohnson & JohnsonStock2,839$440.1K0.1%+279+10.9%AddedHistory
MLIMueller Industries IncCOM5,995$440.5K0.1%+1,202+25.1%AddedHistory
iShares Tr46435G268RUSEL 2500 ETF8,074$442.6K0.1%−1,282−13.7%Reduced–
CICigna GroupStock1,746$446.2K0.1%+397+29.4%AddedHistory
LKQLKQ CorpCOM8,143$462.2K0.1%+1,620+24.8%AddedHistory
MROMarathon Oil CorpCOM19,992$479.0K0.1%+4,254+27.0%AddedHistory
LOWLowes Companies IncStock2,418$483.5K0.1%+738+43.9%AddedHistory
POOLPool CorpCOM1,431$490.0K0.1%+1,269+783.3%AddedHistory
iShares Tr464287325GLOB HLTHCRE ETF5,930$494.3K0.1%+41+0.7%Added–
NVDANVIDIA CorpStock1,803$500.8K0.1%−14−0.8%ReducedHistory
CVXChevron CorpStock3,099$505.6K0.1%+334+12.1%AddedHistory
DOWDow Inc.Stock9,238$506.4K0.1%+5,203+128.9%AddedHistory

Sold out since Q4 2022 (441)

Positions held at the end of Q4 2022 that are gone from this filing.

The largest 100 of 441 by value last quarter.

Positions of One Wealth Advisors, LLC sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
iShares Tr46434V4070-5YR HI YL CP105,053$4.30M1.0%–
SGFYSignify Health, Inc.CL A COM49,670$1.42M0.3%History
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF40,887$1.15M0.3%–
iShares Tr46435G243ESG AWRE 1 5 YR44,214$1.05M0.2%–
Schwab US Tips ETF808524870ETF20,260$1.05M0.2%–
iShares U S ETF Tr46431W598BLOOMBERG ROLL17,052$929.5K0.2%–
State Street Energy Select Sector SPDR ETF81369Y506ETF5,771$504.8K0.1%–
iShares Tips Bond ETF464287176ETF4,094$435.8K0.1%–
iShares Russell 2000 Growth ETF464287648ETF1,932$414.5K0.1%–
PGRProgressive CorpStock2,947$382.3K0.1%History
PFEPfizer IncStock7,430$380.7K0.1%History
NOCNorthrop Grumman CorpStock673$367.2K0.1%History
iShares Inc464286392MSCI WORLD ETF3,344$365.3K0.1%–
PRUPrudential Financial IncStock3,307$328.9K0.1%History
LLoews CorpCOM5,492$320.3K0.1%History
DGXQuest Diagnostics IncCOM1,597$249.8K0.1%History
PMPhilip Morris International Inc.Stock2,431$246.0K0.1%History
TAT&T Inc.Stock12,380$227.9K0.1%History
TSNTyson Foods, Inc.Stock3,600$224.1K0.1%History
Invesco Exchange Traded FD T46137V365S&P500 EQL ENR3,070$223.2K0.1%–
DBXDropbox, Inc.CL A9,961$222.9K0.1%History
COPConocoPhillipsStock1,888$222.8K0.1%History
iShares Russell 2000 ETF464287655ETF1,256$219.0K0.1%–
CVSCVS Health CorpStock2,280$212.5K<0.1%History
RUSHARush Enterprises IncCL A4,021$210.2K<0.1%History
First Rep BK San Francisco C33616C100COM1,698$207.0K<0.1%–
SCHWSchwab Charles CorpStock2,469$205.6K<0.1%History
LLYEli Lilly & CoStock559$204.5K<0.1%History
REGRegency Centers CorpCOM3,268$204.3K<0.1%History
OLNOLIN CorpStock3,825$202.5K<0.1%History
HIHillenbrand, Inc.COM4,655$198.6K<0.1%History
BACBank of America CorpStock5,975$197.9K<0.1%History
HRBH&R Block IncCOM5,364$195.8K<0.1%History
HIGHartford Insurance Group, Inc.Stock2,550$193.4K<0.1%History
Vanguard Morningstar Mid-Cap ETF922908629ETF946$192.8K<0.1%–
LSTRLandstar System IncCOM1,167$190.1K<0.1%History
Vanguard Dividend Appreciation ETF921908844ETF1,238$188.0K<0.1%–
DVNDevon Energy CorpStock3,050$187.6K<0.1%History
WRBBerkley W R CorpCOM2,571$186.6K<0.1%History
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF2,897$186.4K<0.1%–
PXDPioneer Natural Resources CoCOM809$184.8K<0.1%History
MTUSMetallus Inc.COM9,798$178.0K<0.1%History
NEENextera Energy IncStock2,123$177.4K<0.1%History
ORLYO Reilly Automotive IncStock209$176.4K<0.1%History
SPTNSpartanNash CoCOM5,815$175.8K<0.1%History
FCNFti Consulting, IncCOM1,102$175.0K<0.1%History
SIGISelective Insurance Group IncCOM1,974$174.9K<0.1%History
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF3,509$172.3K<0.1%–
ABTAbbott LaboratoriesStock1,483$162.8K<0.1%History
COLMColumbia Sportswear CoCOM1,846$161.7K<0.1%History
MOVMovado Group IncCOM4,889$157.7K<0.1%History
LMTLockheed Martin CorpStock321$156.0K<0.1%History
KNSLKinsale Capital Group, Inc.Stock593$155.1K<0.1%History
CHHChoice Hotels International IncCOM1,365$153.8K<0.1%History
DEODiageo PLCSPON ADR NEW861$153.4K<0.1%History
LBTYKLiberty Global Ltd.SHS CL C7,837$152.3K<0.1%History
BKEBuckle IncCOM3,325$150.8K<0.1%History
ONOn Semiconductor CorpStock2,405$150.0K<0.1%History
ROSTRoss Stores, Inc.COM1,292$150.0K<0.1%History
iShares Russell Mid-Cap Growth ETF464287481ETF1,778$148.6K<0.1%–
FWRDForward Air CorpCOM1,400$146.8K<0.1%History
KDPKeurig Dr Pepper Inc.COM4,041$144.1K<0.1%History
iShares Tr46429B7470-5 YR TIPS ETF1,486$144.1K<0.1%–
KEXKirby CorpCOM2,217$142.7K<0.1%History
CBZCBIZ, Inc.COM3,041$142.5K<0.1%History
TMUST-Mobile US, Inc.Stock1,013$141.8K<0.1%History
THRYThryv Holdings, Inc.COM NEW7,409$140.8K<0.1%History
SNPSSynopsys IncCOM436$139.2K<0.1%History
iShares Tr464287374NORTH AMERN NAT3,418$139.0K<0.1%–
iShares Tr46434V1000-5YR INVT GR CP2,899$138.7K<0.1%–
AVGOBroadcom Inc.Stock247$138.1K<0.1%History
ARMKAramarkCOM3,304$136.6K<0.1%History
CBChubb LtdStock619$136.6K<0.1%History
NSITInsight Enterprises IncCOM1,329$133.3K<0.1%History
iShares MSCI Eafe ETF464287465ETF2,020$132.6K<0.1%–
TMOThermo Fisher Scientific Inc.Stock240$132.2K<0.1%History
MASMasco CorpCOM2,816$131.4K<0.1%History
ALLAllstate CorpStock951$129.0K<0.1%History
HCAHCA Healthcare, Inc.COM521$125.0K<0.1%History
MOG.AMoog Inc.CL A1,412$123.9K<0.1%History
IARTIntegra Lifesciences Holdings CorpCOM NEW2,180$122.2K<0.1%History
CSLCarlisle Companies IncCOM513$120.9K<0.1%History
CDNSCadence Design Systems IncStock746$119.8K<0.1%History
SLGNSilgan Holdings IncCOM2,305$119.5K<0.1%History
CNCCentene CorpStock1,428$117.1K<0.1%History
RTXRTX CorpStock1,159$117.0K<0.1%History
DPZDominos Pizza IncCOM336$116.4K<0.1%History
UMPQUmpqua Holdings CorpCOM6,468$115.5K<0.1%History
NVSTEnvista Holdings CorpCOM3,388$114.1K<0.1%History
CVLGCovenant Logistics Group, Inc.CL A3,297$114.0K<0.1%History
QLYSQualys, Inc.COM1,009$113.2K<0.1%History
HAEHaemonetics CorpCOM1,427$112.2K<0.1%History
RLIRli CorpCOM851$111.7K<0.1%History
DORMDorman Products, Inc.COM1,380$111.6K<0.1%History
GDGeneral Dynamics CorpStock449$111.4K<0.1%History
Vanguard Morningstar Large-Cap ETF922908637ETF626$109.0K<0.1%–
BLKBBlackbaud IncCOM1,847$108.7K<0.1%History
DEDeere & CoStock252$108.0K<0.1%History
ACMAecomCOM1,261$107.1K<0.1%History
AMGAffiliated Managers Group, Inc.Stock674$106.8K<0.1%History