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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
HPQHP IncStock16,925$519.8K0.1%−4,345−20.4%ReducedHistory
CVXChevron CorpStock3,273$515.0K0.1%+174+5.6%AddedHistory
HPEHewlett Packard Enterprise CoCOM29,628$497.8K0.1%−2,720−8.4%ReducedHistory
JNJJohnson & JohnsonStock2,995$495.7K0.1%+156+5.5%AddedHistory
BHPBHP Group LtdADR8,247$492.1K0.1%−16−0.2%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF4,894$487.6K0.1%−5,745−54.0%Reduced–
AVGOBroadcom Inc.Stock559$484.9K0.1%+559NewHistory
MFCManulife Financial CorpCOM25,497$482.1K0.1%+6,082+31.3%AddedHistory
CFLTConfluent, Inc.CLASS A COM13,496$476.5K0.1%−7,800−36.6%ReducedHistory
STXSeagate Technology Holdings plcORD SHS7,623$471.6K0.1%−168−2.2%ReducedHistory
SAPSAP SEADR3,394$464.3K0.1%+18+0.5%AddedHistory
CCitigroup IncStock10,009$460.8K0.1%+2,638+35.8%AddedHistory
iShares Tr46435G268RUSEL 2500 ETF7,993$459.4K0.1%−81−1.0%Reduced–
AMGNAmgen IncStock2,037$452.3K0.1%−957−32.0%ReducedHistory
SPGIS&P Global Inc.Stock1,125$451.0K0.1%+10+0.9%AddedHistory
LKQLKQ CorpCOM7,677$447.3K0.1%−466−5.7%ReducedHistory
MROMarathon Oil CorpCOM19,070$439.0K0.1%−922−4.6%ReducedHistory
WYWeyerhaeuser CoCOM NEW13,090$438.6K0.1%−7,709−37.1%ReducedHistory
iShares Tr464289420RUS TP200 VL ETF6,340$427.6K0.1%−302−4.5%Reduced–
CSCOCisco Systems, Inc.Stock8,129$420.6K0.1%−64−0.8%ReducedHistory
SHELShell plcADR6,954$419.9K0.1%−107−1.5%ReducedHistory
ELFe.l.f. Beauty, Inc.COM3,649$416.8K0.1%−220−5.7%ReducedHistory
DXCDXC Technology CoStock15,592$416.6K0.1%+431+2.8%AddedHistory
CFCF Industries Holdings, Inc.COM5,774$400.8K0.1%−274−4.5%ReducedHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF3,480$400.0K0.1%−1,786−33.9%Reduced–
MRKMerck & Co., Inc.Stock3,418$394.4K0.1%−225−6.2%ReducedHistory
SYFSynchrony FinancialCOM11,452$388.5K0.1%−621−5.1%ReducedHistory
DRIDarden Restaurants IncCOM2,293$383.1K0.1%−182−7.4%ReducedHistory
ITGartner IncCOM1,074$376.2K0.1%−75−6.5%ReducedHistory
NFLXNetflix IncStock837$368.7K0.1%+179+27.2%AddedHistory
Invesco Exch Traded FD Tr II46138E297S&P EMRNG MKTS15,627$367.5K0.1%00.0%Unchanged–
iShares Tr4642874407-10 YR TRSY BD3,794$366.5K0.1%+3,794New–
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR47,416$364.2K0.1%−83−0.2%ReducedHistory
CAHCardinal Health IncStock3,818$361.1K0.1%−439−10.3%ReducedHistory
RIORio Tinto PLCADR5,623$359.0K0.1%−70−1.2%ReducedHistory
MKLMarkel Group Inc.COM259$358.2K0.1%+1+0.4%AddedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF3,541$346.8K0.1%−84−2.3%Reduced–
PLDPrologis, Inc.REIT2,824$346.3K0.1%+284+11.2%AddedHistory
MOAltria Group, Inc.Stock7,452$337.6K0.1%−366−4.7%ReducedHistory
ALCAlcon IncStock3,909$321.0K0.1%−24−0.6%ReducedHistory
iShares Tr46429B333GNMA BOND ETF7,294$319.8K0.1%+1,784+32.4%Added–
TJXTJX Companies IncStock3,721$315.5K0.1%+52+1.4%AddedHistory
GISGeneral Mills IncStock4,105$314.9K0.1%−455−10.0%ReducedHistory
LINLinde PLCStock803$306.0K0.1%−1−0.1%ReducedHistory
KRKroger CoStock6,392$300.4K0.1%−1,808−22.0%ReducedHistory
FISVFiserv IncStock2,355$297.1K0.1%+25+1.1%AddedHistory
WTMWhite Mountains Insurance Group LtdCOM212$294.4K0.1%+4+1.9%AddedHistory
JKHYJack Henry & Associates IncStock1,714$286.8K0.1%−56−3.2%ReducedHistory
MLIMueller Industries IncCOM3,277$286.0K0.1%−2,718−45.3%ReducedHistory
STTState Street CorpCOM3,899$285.3K0.1%+3,899NewHistory
HIGHartford Insurance Group, Inc.Stock3,878$279.3K0.1%+3,878NewHistory
DOCHealthpeak Properties, Inc.COM13,867$278.7K0.1%00.0%UnchangedHistory
MCDMcDonalds CorpStock931$277.8K0.1%00.0%UnchangedHistory
AIGAmerican International Group, Inc.Stock4,804$276.4K0.1%−208−4.2%ReducedHistory
LSCCLattice Semiconductor CorpCOM2,856$274.4K0.1%+124+4.5%AddedHistory
QCOMQualcomm IncStock2,296$273.3K0.1%−267−10.4%ReducedHistory
WMTWalmart Inc.Stock1,731$272.1K0.1%+28+1.6%AddedHistory
BECNQxo Building Products, Inc.COM3,263$270.8K0.1%−176−5.1%ReducedHistory
BACBank of America CorpStock9,300$266.8K0.1%+9,300NewHistory
MUMicron Technology IncStock4,202$265.2K0.1%−229−5.2%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF1,199$264.1K0.1%−55−4.4%Reduced–
SYKStryker CorpStock854$260.5K0.1%+854NewHistory
LENLennar CorpCL A2,051$257.0K0.1%+35+1.7%AddedHistory
DFSDiscover Financial ServicesCOM2,178$254.5K0.1%+2,178NewHistory
iShares Tr46435G102CONV BD ETF3,332$254.4K0.1%−1,228−26.9%Reduced–
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR9,524$254.0K0.1%−20−0.2%ReducedHistory
IMKTAIngles Markets IncCL A3,066$253.4K0.1%−286−8.5%ReducedHistory
HLNHaleon plcADR29,955$251.0K0.1%+29,955NewHistory
GPNGlobal Payments IncStock2,543$250.5K0.1%+346+15.7%AddedHistory
DDSDillard's, Inc.CL A765$249.6K0.1%−79−9.4%ReducedHistory
SMCISuper Micro Computer, Inc.COM1,001$249.5K0.1%+1,001NewHistory
TPLTexas Pacific Land CorpStock188$247.5K0.1%+1+0.5%AddedHistory
BBYBest Buy Co IncStock3,011$246.8K0.1%+3,011NewHistory
BNYBank of New York Mellon CorpStock5,535$246.4K0.1%−3,160−36.3%ReducedHistory
LLYEli Lilly & CoStock521$244.3K0.1%+521NewHistory
IPARInterparfums IncCOM1,800$243.4K0.1%−167−8.5%ReducedHistory
VLOValero Energy CorpStock2,056$241.2K0.1%+2,056NewHistory
Vanguard S&P 500 ETF922908363ETF590$240.3K0.1%+21+3.7%Added–
ABEVAmbev S.A.SPONSORED ADR74,932$238.3K0.1%−469−0.6%ReducedHistory
ADEAAdeia Inc.COM21,604$237.9K0.1%−2,132−9.0%ReducedHistory
NKENIKE, Inc.Stock2,153$237.6K0.1%−192−8.2%ReducedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW2,505$236.3K<0.1%+32+1.3%AddedHistory
BIIBBiogen Inc.COM809$230.4K<0.1%−43−5.0%ReducedHistory
SPDR Series Trust78464A805ST STR PR SP15004,227$230.1K<0.1%00.0%Unchanged–
IBNIcici Bank LtdADR9,878$228.0K<0.1%+139+1.4%AddedHistory
TFXTeleflex IncCOM938$227.0K<0.1%+81+9.5%AddedHistory
ANDEAndersons, Inc.COM4,908$226.5K<0.1%+4,908NewHistory
BWABorgwarner IncCOM4,549$222.5K<0.1%+4,549NewHistory
MGMMGM Resorts InternationalStock5,061$222.3K<0.1%−287−5.4%ReducedHistory
EQHEquitable Holdings, Inc.COM8,144$221.2K<0.1%−377−4.4%ReducedHistory
GDDYGoDaddy Inc.CL A2,936$220.6K<0.1%−7−0.2%ReducedHistory
CNICanadian National Railway CoStock1,816$219.9K<0.1%+13+0.7%AddedHistory
HDBHDFC Bank LtdSPONSORED ADS3,140$218.9K<0.1%−18−0.6%ReducedHistory
BLKBBlackbaud IncCOM3,063$218.0K<0.1%+3,063NewHistory
iShares Tr464288372GLB INFRASTR ETF4,617$216.8K<0.1%−54−1.2%Reduced–
MMM3M CoStock2,163$216.5K<0.1%+100+4.8%AddedHistory
HUBBHubbell IncCOM646$214.2K<0.1%+646NewHistory
LSTRLandstar System IncCOM1,090$209.9K<0.1%+1,090NewHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF940$206.9K<0.1%+940New–
PHMPultegroup IncCOM2,651$205.9K<0.1%−2,968−52.8%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