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Livermore
Livermore
ZHEN

One Wealth Advisors, LLC

SEC CIK
0001725297
Latest filing
Aug 6, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
209
+11 vs. Q1 2023
Portfolio value
$474.7M
+$41.8M (+9.6%) vs. Q1 2023
Filed
Aug 14, 2023
SEC
Holdings of One Wealth Advisors, LLC in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
MARMarriott International IncStock64,790$00.0%+64,790NewHistory
IMMRImmersion CorpCOM10,971$77.7K<0.1%00.0%UnchangedHistory
HTBKHeritage Commerce CorpCOM10,045$83.2K<0.1%00.0%UnchangedHistory
ASRTAssertio Holdings, Inc.COM NEW18,464$100.1K<0.1%00.0%UnchangedHistory
WUWestern Union COStock13,217$155.0K<0.1%−844−6.0%ReducedHistory
ZBHZimmer Biomet Holdings, Inc.Stock1,375$200.2K<0.1%+1,375NewHistory
ORLYO Reilly Automotive IncStock212$202.5K<0.1%+212NewHistory
GMSGMS Inc.COM2,929$202.7K<0.1%+2,929NewHistory
Schwab U.S. Large-Cap ETF808524201ETF3,889$203.7K<0.1%−1,239−24.2%Reduced–
PHMPultegroup IncCOM2,651$205.9K<0.1%−2,968−52.8%ReducedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF940$206.9K<0.1%+940New–
LSTRLandstar System IncCOM1,090$209.9K<0.1%+1,090NewHistory
HUBBHubbell IncCOM646$214.2K<0.1%+646NewHistory
MMM3M CoStock2,163$216.5K<0.1%+100+4.8%AddedHistory
iShares Tr464288372GLB INFRASTR ETF4,617$216.8K<0.1%−54−1.2%Reduced–
BLKBBlackbaud IncCOM3,063$218.0K<0.1%+3,063NewHistory
HDBHDFC Bank LtdSPONSORED ADS3,140$218.9K<0.1%−18−0.6%ReducedHistory
CNICanadian National Railway CoStock1,816$219.9K<0.1%+13+0.7%AddedHistory
GDDYGoDaddy Inc.CL A2,936$220.6K<0.1%−7−0.2%ReducedHistory
EQHEquitable Holdings, Inc.COM8,144$221.2K<0.1%−377−4.4%ReducedHistory
MGMMGM Resorts InternationalStock5,061$222.3K<0.1%−287−5.4%ReducedHistory
BWABorgwarner IncCOM4,549$222.5K<0.1%+4,549NewHistory
ANDEAndersons, Inc.COM4,908$226.5K<0.1%+4,908NewHistory
TFXTeleflex IncCOM938$227.0K<0.1%+81+9.5%AddedHistory
IBNIcici Bank LtdADR9,878$228.0K<0.1%+139+1.4%AddedHistory
SPDR Series Trust78464A805ST STR PR SP15004,227$230.1K<0.1%00.0%Unchanged–
BIIBBiogen Inc.COM809$230.4K<0.1%−43−5.0%ReducedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW2,505$236.3K<0.1%+32+1.3%AddedHistory
NKENIKE, Inc.Stock2,153$237.6K0.1%−192−8.2%ReducedHistory
ADEAAdeia Inc.COM21,604$237.9K0.1%−2,132−9.0%ReducedHistory
ABEVAmbev S.A.SPONSORED ADR74,932$238.3K0.1%−469−0.6%ReducedHistory
Vanguard S&P 500 ETF922908363ETF590$240.3K0.1%+21+3.7%Added–
VLOValero Energy CorpStock2,056$241.2K0.1%+2,056NewHistory
IPARInterparfums IncCOM1,800$243.4K0.1%−167−8.5%ReducedHistory
LLYEli Lilly & CoStock521$244.3K0.1%+521NewHistory
BNYBank of New York Mellon CorpStock5,535$246.4K0.1%−3,160−36.3%ReducedHistory
BBYBest Buy Co IncStock3,011$246.8K0.1%+3,011NewHistory
TPLTexas Pacific Land CorpStock188$247.5K0.1%+1+0.5%AddedHistory
SMCISuper Micro Computer, Inc.COM1,001$249.5K0.1%+1,001NewHistory
DDSDillard's, Inc.CL A765$249.6K0.1%−79−9.4%ReducedHistory
GPNGlobal Payments IncStock2,543$250.5K0.1%+346+15.7%AddedHistory
HLNHaleon plcADR29,955$251.0K0.1%+29,955NewHistory
IMKTAIngles Markets IncCL A3,066$253.4K0.1%−286−8.5%ReducedHistory
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR9,524$254.0K0.1%−20−0.2%ReducedHistory
iShares Tr46435G102CONV BD ETF3,332$254.4K0.1%−1,228−26.9%Reduced–
DFSDiscover Financial ServicesCOM2,178$254.5K0.1%+2,178NewHistory
LENLennar CorpCL A2,051$257.0K0.1%+35+1.7%AddedHistory
SYKStryker CorpStock854$260.5K0.1%+854NewHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF1,199$264.1K0.1%−55−4.4%Reduced–
MUMicron Technology IncStock4,202$265.2K0.1%−229−5.2%ReducedHistory
BACBank of America CorpStock9,300$266.8K0.1%+9,300NewHistory
BECNQxo Building Products, Inc.COM3,263$270.8K0.1%−176−5.1%ReducedHistory
WMTWalmart Inc.Stock1,731$272.1K0.1%+28+1.6%AddedHistory
QCOMQualcomm IncStock2,296$273.3K0.1%−267−10.4%ReducedHistory
LSCCLattice Semiconductor CorpCOM2,856$274.4K0.1%+124+4.5%AddedHistory
AIGAmerican International Group, Inc.Stock4,804$276.4K0.1%−208−4.2%ReducedHistory
MCDMcDonalds CorpStock931$277.8K0.1%00.0%UnchangedHistory
DOCHealthpeak Properties, Inc.COM13,867$278.7K0.1%00.0%UnchangedHistory
HIGHartford Insurance Group, Inc.Stock3,878$279.3K0.1%+3,878NewHistory
STTState Street CorpCOM3,899$285.3K0.1%+3,899NewHistory
MLIMueller Industries IncCOM3,277$286.0K0.1%−2,718−45.3%ReducedHistory
JKHYJack Henry & Associates IncStock1,714$286.8K0.1%−56−3.2%ReducedHistory
WTMWhite Mountains Insurance Group LtdCOM212$294.4K0.1%+4+1.9%AddedHistory
FISVFiserv IncStock2,355$297.1K0.1%+25+1.1%AddedHistory
KRKroger CoStock6,392$300.4K0.1%−1,808−22.0%ReducedHistory
LINLinde PLCStock803$306.0K0.1%−1−0.1%ReducedHistory
GISGeneral Mills IncStock4,105$314.9K0.1%−455−10.0%ReducedHistory
TJXTJX Companies IncStock3,721$315.5K0.1%+52+1.4%AddedHistory
iShares Tr46429B333GNMA BOND ETF7,294$319.8K0.1%+1,784+32.4%Added–
ALCAlcon IncStock3,909$321.0K0.1%−24−0.6%ReducedHistory
MOAltria Group, Inc.Stock7,452$337.6K0.1%−366−4.7%ReducedHistory
PLDPrologis, Inc.REIT2,824$346.3K0.1%+284+11.2%AddedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF3,541$346.8K0.1%−84−2.3%Reduced–
MKLMarkel Group Inc.COM259$358.2K0.1%+1+0.4%AddedHistory
RIORio Tinto PLCADR5,623$359.0K0.1%−70−1.2%ReducedHistory
CAHCardinal Health IncStock3,818$361.1K0.1%−439−10.3%ReducedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR47,416$364.2K0.1%−83−0.2%ReducedHistory
iShares Tr4642874407-10 YR TRSY BD3,794$366.5K0.1%+3,794New–
Invesco Exch Traded FD Tr II46138E297S&P EMRNG MKTS15,627$367.5K0.1%00.0%Unchanged–
NFLXNetflix IncStock837$368.7K0.1%+179+27.2%AddedHistory
ITGartner IncCOM1,074$376.2K0.1%−75−6.5%ReducedHistory
DRIDarden Restaurants IncCOM2,293$383.1K0.1%−182−7.4%ReducedHistory
SYFSynchrony FinancialCOM11,452$388.5K0.1%−621−5.1%ReducedHistory
MRKMerck & Co., Inc.Stock3,418$394.4K0.1%−225−6.2%ReducedHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF3,480$400.0K0.1%−1,786−33.9%Reduced–
CFCF Industries Holdings, Inc.COM5,774$400.8K0.1%−274−4.5%ReducedHistory
DXCDXC Technology CoStock15,592$416.6K0.1%+431+2.8%AddedHistory
ELFe.l.f. Beauty, Inc.COM3,649$416.8K0.1%−220−5.7%ReducedHistory
SHELShell plcADR6,954$419.9K0.1%−107−1.5%ReducedHistory
CSCOCisco Systems, Inc.Stock8,129$420.6K0.1%−64−0.8%ReducedHistory
iShares Tr464289420RUS TP200 VL ETF6,340$427.6K0.1%−302−4.5%Reduced–
WYWeyerhaeuser CoCOM NEW13,090$438.6K0.1%−7,709−37.1%ReducedHistory
MROMarathon Oil CorpCOM19,070$439.0K0.1%−922−4.6%ReducedHistory
LKQLKQ CorpCOM7,677$447.3K0.1%−466−5.7%ReducedHistory
SPGIS&P Global Inc.Stock1,125$451.0K0.1%+10+0.9%AddedHistory
AMGNAmgen IncStock2,037$452.3K0.1%−957−32.0%ReducedHistory
iShares Tr46435G268RUSEL 2500 ETF7,993$459.4K0.1%−81−1.0%Reduced–
CCitigroup IncStock10,009$460.8K0.1%+2,638+35.8%AddedHistory
SAPSAP SEADR3,394$464.3K0.1%+18+0.5%AddedHistory
STXSeagate Technology Holdings plcORD SHS7,623$471.6K0.1%−168−2.2%ReducedHistory

Sold out since Q1 2023 (12)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of One Wealth Advisors, LLC sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
iShares MSCI USA Momentum Factor ETF46432F396ETF3,765$523.5K0.1%–
ABBVAbbVie Inc.Stock2,371$377.9K0.1%History
iShares Tr464287796U.S. ENERGY ETF8,630$377.6K0.1%–
PAYXPaychex IncStock2,610$299.1K0.1%History
SLBSLB LimitedStock6,018$295.5K0.1%History
SANMSanmina CorpCOM4,642$283.1K0.1%History
GOLDGold.com, Inc.COM6,972$241.6K0.1%History
SNYSanofiSPONSORED ADR4,192$228.1K0.1%History
APAAPA CorpStock6,200$223.6K0.1%History
Schwab US Dividend Equity ETF808524797ETF2,903$212.4K<0.1%–
AZOAutoZone IncCOM86$211.4K<0.1%History
KEYKeycorpCOM14,591$182.7K<0.1%History