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Livermore
Livermore
ZHEN

One Wealth Advisors, LLC

SEC CIK
0001725297
Latest filing
Aug 6, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Nov 1, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
189
−20 vs. Q2 2023
Portfolio value
$449.9M
−$24.8M (−5.2%) vs. Q2 2023
Filed
Nov 1, 2023
SEC
Holdings of One Wealth Advisors, LLC in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF1,158,692$58.2M12.9%+162,350+16.3%Added–
AAPLApple Inc.Stock165,244$28.3M6.3%−8,361−4.8%ReducedHistory
iShares Tr464288414NATIONAL MUN ETF192,332$19.7M4.4%+96,907+101.6%Added–
iShares Tr46435G425ESG AWR MSCI USA179,366$16.8M3.7%−49,109−21.5%Reduced–
Schwab US Aggregate Bond ETF808524839ETF351,068$15.5M3.5%−12,832−3.5%Reduced–
iShares Core S&P 500 ETF464287200ETF33,717$14.5M3.2%−452−1.3%Reduced–
iShares MSCI USA Quality Factor ETF46432F339ETF103,854$13.7M3.0%−33,410−24.3%Reduced–
iShares Tr464288885EAFE GRWTH ETF147,403$12.7M2.8%−37,616−20.3%Reduced–
iShares Tr464288877EAFE VALUE ETF257,969$12.6M2.8%+80,144+45.1%Added–
iShares Tr46434V613CORE UNIVRSL USD283,162$12.4M2.8%−13,739−4.6%Reduced–
iShares Russell 1000 Growth ETF464287614ETF40,075$10.7M2.4%−305−0.8%Reduced–
iShares Tr46435G409MSCI INTL VLU FT359,558$9.12M2.0%+4,048+1.1%Added–
iShares Esg Aware US Aggregate Bond ETF46435U549ETF199,579$9.04M2.0%+103,734+108.2%Added–
iShares Tr464288588MBS ETF87,227$7.75M1.7%−24,937−22.2%Reduced–
iShares Tr46434V860TRS FLT RT BD151,852$7.70M1.7%+151,852New–
BlackRock ETF Trust09290C509ISHA US AWAR ETF161,394$7.60M1.7%+43,773+37.2%Added–
iShares Tr46435U218ESG MSCI LEADR99,887$7.53M1.7%+2,364+2.4%Added–
iShares Tr464287861EUROPE ETF144,524$6.90M1.5%+10,733+8.0%Added–
iShares MSCI USA Min Vol Factor ETF46429B697ETF90,234$6.53M1.5%−11,524−11.3%Reduced–
iShares Tr46428743220 YR TR BD ETF73,521$6.52M1.4%+58,633+393.8%Added–
iShares Tr464287721U.S. TECH ETF59,790$6.27M1.4%−32,627−35.3%Reduced–
Vanguard Mun BD FDS922907746TAX EXEMPT BD122,951$5.91M1.3%+122,951New–
iShares Tr46435G193ESG AWRE USD ETF254,639$5.54M1.2%+73,569+40.6%Added–
iShares S&P 100 ETF464287101ETF25,735$5.16M1.1%+5,779+29.0%Added–
iShares Core MSCI Emerging Markets ETF46434G103ETF100,042$4.76M1.1%−65,179−39.4%Reduced–
iShares Tr46436E619ESG ADVAN ETF107,796$4.40M1.0%−74,135−40.7%Reduced–
iShares Tr464288570ESG MSCI KLD ETF53,946$4.39M1.0%−3,289−5.7%Reduced–
iShares S&P 500 Growth ETF464287309ETF63,846$4.37M1.0%+48,165+307.2%Added–
iShares Select Dividend ETF464287168ETF36,353$3.91M0.9%−94−0.3%Reduced–
iShares Tr46436E767ESG MSCI USA ETF112,707$3.91M0.9%−7,699−6.4%Reduced–
iShares Tr464288158SHRT NAT MUN ETF36,387$3.74M0.8%+4,291+13.4%Added–
MSFTMicrosoft CorpStock11,319$3.57M0.8%−10.0%ReducedHistory
WDFCWD 40 CoCOM16,896$3.43M0.8%+16,896NewHistory
iShares Tr46436E759ESG EAFE ETF59,852$3.42M0.8%−197−0.3%Reduced–
iShares Core S&P Mid-Cap ETF464287507ETF12,654$3.16M0.7%+6,665+111.3%Added–
Schwab Strategic Tr8085246985 10YR CORP BD66,169$2.79M0.6%+66,169New–
iShares Inc46434G863ESG AWR MSCI EM84,991$2.57M0.6%−2,616−3.0%Reduced–
iShares Tr46435G516ESG AW MSCI EAFE36,983$2.56M0.6%−5,259−12.4%Reduced–
iShares S&P Small-Cap 600 Value ETF464287879ETF28,537$2.55M0.6%−741−2.5%Reduced–
iShares U.S. Treasury Bond ETF46429B267ETF113,792$2.51M0.6%−289,915−71.8%Reduced–
METAMeta Platforms, Inc.Stock7,851$2.36M0.5%+19+0.2%AddedHistory
SPDR Series Trust78468R739ST NUVE TERM ETF49,624$2.29M0.5%−6,586−11.7%Reduced–
TSLATesla, Inc.Stock8,137$2.04M0.5%−38−0.5%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF45,467$1.99M0.4%−182−0.4%Reduced–
GOOGLAlphabet Inc.Stock14,971$1.96M0.4%+24+0.2%AddedHistory
iShares Tr46436E601ESG MSCI EM LDRS43,837$1.88M0.4%−5,930−11.9%Reduced–
GOOGAlphabet Inc.Stock13,553$1.79M0.4%−32−0.2%ReducedHistory
iShares Tips Bond ETF464287176ETF16,724$1.73M0.4%+16,724New–
SPDR Series Trust78468R721STATE STREET SPD39,067$1.71M0.4%−335,373−89.6%Reduced–
iShares Tr46428865310-20 YR TRS ETF17,017$1.68M0.4%−29,018−63.0%Reduced–
iShares Tr464288802ESG OPTIMIZED18,372$1.65M0.4%+889+5.1%Added–
AMZNAmazon Com IncStock12,653$1.61M0.4%−20−0.2%ReducedHistory
MGRCMcGrath RentcorpCOM15,358$1.54M0.3%−23−0.1%ReducedHistory
ORCLOracle CorpStock12,865$1.36M0.3%−470−3.5%ReducedHistory
iShares Tr46435U713US INFRASTRUC36,540$1.34M0.3%+428+1.2%Added–
iShares Tr46435U663ESG AWARE MSCI39,218$1.32M0.3%−29,946−43.3%Reduced–
VVisa Inc.Stock5,163$1.19M0.3%−10.0%ReducedHistory
CDWCDW CorpCOM5,801$1.17M0.3%−37−0.6%ReducedHistory
iShares Inc46434G889EMNG MKTS EQT28,423$1.16M0.3%−7,818−21.6%Reduced–
Vanguard Ftse Emerging Markets ETF922042858ETF29,435$1.15M0.3%−49−0.2%Reduced–
WFCWells Fargo & CompanyStock27,469$1.12M0.2%−6,552−19.3%ReducedHistory
UNHUnitedHealth Group IncStock2,157$1.09M0.2%−7−0.3%ReducedHistory
MSIMotorola Solutions, Inc.Stock3,745$1.02M0.2%+6+0.2%AddedHistory
BRK.BBerkshire Hathaway IncStock2,689$942.0K0.2%+8+0.3%AddedHistory
ENVXEnovix CorpCOM75,000$941.3K0.2%00.0%UnchangedHistory
TEAMAtlassian CorpCL A4,666$940.2K0.2%−300−6.0%ReducedHistory
iShares Tr464288281JPMORGAN USD EMG10,982$906.2K0.2%+7+0.1%Added–
iShares Tr464287622RUS 1000 ETF3,835$900.9K0.2%+50+1.3%Added–
iShares Tr464287762US HLTHCARE ETF3,311$894.2K0.2%−459−12.2%Reduced–
iShares Tr46432F388MSCI USA VALUE9,486$860.5K0.2%−1,425−13.1%Reduced–
iShares Core MSCI Eafe ETF46432F842ETF13,024$838.1K0.2%−2,506−16.1%Reduced–
CPRTCopart IncCOM19,330$832.9K0.2%00.0%UnchangedConverted for a 2-for-1 splitHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF8,088$825.1K0.2%−13,515−62.6%Reduced–
JPMJPMorgan Chase & CoStock5,575$808.5K0.2%−87−1.5%ReducedHistory
TSCOTractor Supply CoCOM3,796$770.8K0.2%00.0%UnchangedHistory
BKNGBooking Holdings Inc.Stock242$746.3K0.2%−6−2.4%ReducedHistory
MPCMarathon Petroleum CorpStock4,839$732.3K0.2%+44+0.9%AddedHistory
PYPLPayPal Holdings, Inc.Stock12,500$730.8K0.2%+40+0.3%AddedHistory
KLACKLA CorpCOM NEW1,462$670.6K0.1%+124+9.3%AddedHistory
DELLDell Technologies Inc.Stock9,563$658.9K0.1%−2,159−18.4%ReducedHistory
iShares Tr464287325GLOB HLTHCRE ETF7,760$639.6K0.1%+1,579+25.5%Added–
iShares Inc464286533MSCI EMERG MRKT11,883$634.0K0.1%−6,272−34.5%Reduced–
BlackRock ETF Trust09290C608ISHA WORL EX ETF15,675$631.2K0.1%+15,675New–
DOWDow Inc.Stock12,205$629.3K0.1%+105+0.9%AddedHistory
VTRSViatris IncStock62,920$620.4K0.1%+10,201+19.3%AddedHistory
NVDANVIDIA CorpStock1,409$612.9K0.1%+15+1.1%AddedHistory
LOWLowes Companies IncStock2,943$611.7K0.1%00.0%UnchangedHistory
CICigna GroupStock2,063$590.2K0.1%+184+9.8%AddedHistory
iShares Tr464287234MSCI EMG MKT ETF15,269$579.5K0.1%−7,391−32.6%Reduced–
Vanguard Morningstar Growth ETF922908736ETF2,058$560.4K0.1%00.0%Unchanged–
CVXChevron CorpStock3,308$557.8K0.1%+35+1.1%AddedHistory
Vanguard Morningstar Value ETF922908744ETF4,010$553.1K0.1%00.0%Unchanged–
iShares Russell 1000 Value ETF464287598ETF3,556$539.9K0.1%00.0%Unchanged–
MCKMcKesson CorpStock1,188$516.6K0.1%−446−27.3%ReducedHistory
POOLPool CorpCOM1,425$507.4K0.1%00.0%UnchangedHistory
CFCF Industries Holdings, Inc.COM5,896$505.5K0.1%+122+2.1%AddedHistory
HSTHost Hotels & Resorts, Inc.COM31,377$504.2K0.1%−758−2.4%ReducedHistory
iShares Tr464287549EXPND TEC SC ETF1,286$491.5K0.1%−397−23.6%Reduced–
ORLYO Reilly Automotive IncStock536$487.1K0.1%+324+152.8%AddedHistory
EWEdwards Lifesciences CorpStock6,826$472.9K0.1%00.0%UnchangedHistory

Sold out since Q2 2023 (39)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of One Wealth Advisors, LLC sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
TSMTaiwan Semiconductor Manufacturing Co LtdADR16,711$1.69M0.4%History
iShares Tr46435G474FALN ANGLS USD35,593$903.0K0.2%–
FMXMexican Economic Development IncSPON ADR UNITS6,310$699.4K0.1%History
BHPBHP Group LtdADR8,247$492.1K0.1%History
iShares Core S&P Small Cap ETF464287804ETF4,894$487.6K0.1%–
MFCManulife Financial CorpCOM25,497$482.1K0.1%History
STXSeagate Technology Holdings plcORD SHS7,623$471.6K0.1%History
SAPSAP SEADR3,394$464.3K0.1%History
WYWeyerhaeuser CoCOM NEW13,090$438.6K0.1%History
SHELShell plcADR6,954$419.9K0.1%History
iShares S&P Small-Cap 600 Growth ETF464287887ETF3,480$400.0K0.1%–
iShares Tr4642874407-10 YR TRSY BD3,794$366.5K0.1%–
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR47,416$364.2K0.1%History
RIORio Tinto PLCADR5,623$359.0K0.1%History
iShares Core U.S. Aggregate Bond ETF464287226ETF3,541$346.8K0.1%–
ALCAlcon IncStock3,909$321.0K0.1%History
LINLinde PLCStock803$306.0K0.1%History
JKHYJack Henry & Associates IncStock1,714$286.8K0.1%History
MUMicron Technology IncStock4,202$265.2K0.1%History
iShares Tr46435G102CONV BD ETF3,332$254.4K0.1%–
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR9,524$254.0K0.1%History
IMKTAIngles Markets IncCL A3,066$253.4K0.1%History
HLNHaleon plcADR29,955$251.0K0.1%History
DDSDillard's, Inc.CL A765$249.6K0.1%History
BNYBank of New York Mellon CorpStock5,535$246.4K0.1%History
ABEVAmbev S.A.SPONSORED ADR74,932$238.3K0.1%History
NKENIKE, Inc.Stock2,153$237.6K0.1%History
SPDR Series Trust78464A805ST STR PR SP15004,227$230.1K<0.1%–
IBNIcici Bank LtdADR9,878$228.0K<0.1%History
TFXTeleflex IncCOM938$227.0K<0.1%History
EQHEquitable Holdings, Inc.COM8,144$221.2K<0.1%History
CNICanadian National Railway CoStock1,816$219.9K<0.1%History
HDBHDFC Bank LtdSPONSORED ADS3,140$218.9K<0.1%History
LSTRLandstar System IncCOM1,090$209.9K<0.1%History
Vanguard Morningstar Mid-Cap ETF922908629ETF940$206.9K<0.1%–
Schwab U.S. Large-Cap ETF808524201ETF3,889$203.7K<0.1%–
GMSGMS Inc.COM2,929$202.7K<0.1%History
ZBHZimmer Biomet Holdings, Inc.Stock1,375$200.2K<0.1%History
WUWestern Union COStock13,217$155.0K<0.1%History