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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
MARMarriott International IncStock64,790$00.0%00.0%UnchangedHistory
ASRTAssertio Holdings, Inc.COM NEW20,050$51.3K<0.1%+1,586+8.6%AddedHistory
IMMRImmersion CorpCOM10,971$72.5K<0.1%00.0%UnchangedHistory
ZYMEZymeworks Inc.COM12,121$76.8K<0.1%+12,121NewHistory
HTBKHeritage Commerce CorpCOM10,045$85.1K<0.1%00.0%UnchangedHistory
OSUROrasure Technologies IncCOM30,058$178.2K<0.1%+30,058NewHistory
iShares Tr46435G268RUSEL 2500 ETF3,719$202.7K<0.1%−4,274−53.5%Reduced–
HUBBHubbell IncCOM655$205.3K<0.1%+9+1.4%AddedHistory
MSMorgan StanleyStock2,522$205.9K<0.1%+2,522NewHistory
RTXRTX CorpStock2,886$207.7K<0.1%+2,886NewHistory
BIIBBiogen Inc.COM809$207.9K<0.1%00.0%UnchangedHistory
PHMPultegroup IncCOM2,814$208.4K<0.1%+163+6.1%AddedHistory
iShares Tr464288372GLB INFRASTR ETF4,898$212.0K<0.1%+281+6.1%Added–
MGMMGM Resorts InternationalStock5,788$212.8K<0.1%+727+14.4%AddedHistory
BLKBBlackbaud IncCOM3,044$214.1K<0.1%−19−0.6%ReducedHistory
ADEAAdeia Inc.COM20,114$214.8K<0.1%−1,490−6.9%ReducedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW2,505$215.8K<0.1%00.0%UnchangedHistory
GDDYGoDaddy Inc.CL A2,962$220.6K<0.1%+26+0.9%AddedHistory
LENLennar CorpCL A1,968$220.9K<0.1%−83−4.0%ReducedHistory
SMCISuper Micro Computer, Inc.COM806$221.0K<0.1%−195−19.5%ReducedHistory
BWABorgwarner IncCOM5,560$224.5K<0.1%+1,011+22.2%AddedHistory
Vanguard S&P 500 ETF922908363ETF579$227.4K0.1%−11−1.9%Reduced–
LSCCLattice Semiconductor CorpCOM2,781$239.0K0.1%−75−2.6%ReducedHistory
IPARInterparfums IncCOM1,794$241.0K0.1%−6−0.3%ReducedHistory
MLIMueller Industries IncCOM3,236$243.2K0.1%−41−1.3%ReducedHistory
MCDMcDonalds CorpStock931$245.3K0.1%00.0%UnchangedHistory
QCOMQualcomm IncStock2,251$250.0K0.1%−45−2.0%ReducedHistory
BECNQxo Building Products, Inc.COM3,263$251.8K0.1%00.0%UnchangedHistory
FISVFiserv IncStock2,234$252.4K0.1%−121−5.1%ReducedHistory
ANDEAndersons, Inc.COM4,920$253.4K0.1%+12+0.2%AddedHistory
DFSDiscover Financial ServicesCOM2,926$253.5K0.1%+748+34.3%AddedHistory
BACBank of America CorpStock9,279$254.1K0.1%−21−0.2%ReducedHistory
DOCHealthpeak Properties, Inc.COM13,867$254.6K0.1%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock2,500$257.4K0.1%−918−26.9%ReducedHistory
JNJJohnson & JohnsonStock1,658$258.2K0.1%−1,337−44.6%ReducedHistory
GISGeneral Mills IncStock4,053$259.4K0.1%−52−1.3%ReducedHistory
iShares 1-10 Year U.S. Aggregate Bond ETF464288596ETF2,593$259.5K0.1%+2,593New–
GILDGilead Sciences, Inc.Stock3,491$261.6K0.1%+3,491NewHistory
DRIDarden Restaurants IncCOM1,838$263.2K0.1%−455−19.8%ReducedHistory
iShares Tr46429B333GNMA BOND ETF6,393$267.1K0.1%−901−12.4%Reduced–
WMTWalmart Inc.Stock1,693$270.8K0.1%−38−2.2%ReducedHistory
SYKStryker CorpStock997$272.4K0.1%+143+16.7%AddedHistory
CMCSAComcast CorpStock6,257$277.4K0.1%+6,257NewHistory
LLYEli Lilly & CoStock521$279.8K0.1%00.0%UnchangedHistory
PNCPNC Financial Services Group, Inc.Stock2,282$280.2K0.1%+2,282NewHistory
AIGAmerican International Group, Inc.Stock4,690$284.2K0.1%−114−2.4%ReducedHistory
HIGHartford Insurance Group, Inc.Stock4,024$285.3K0.1%+146+3.8%AddedHistory
ITGartner IncCOM856$294.1K0.1%−218−20.3%ReducedHistory
HPEHewlett Packard Enterprise CoCOM17,038$296.0K0.1%−12,590−42.5%ReducedHistory
Vanguard Intermediate-Term Bond ETF921937819ETF4,095$296.1K0.1%−6,053−59.6%Reduced–
GPNGlobal Payments IncStock2,658$306.7K0.1%+115+4.5%AddedHistory
EXPDExpeditors International of Washington IncCOM2,681$307.3K0.1%+2,681NewHistory
KRKroger CoStock6,872$307.5K0.1%+480+7.5%AddedHistory
WTMWhite Mountains Insurance Group LtdCOM206$308.1K0.1%−6−2.8%ReducedHistory
MROMarathon Oil CorpCOM11,837$316.6K0.1%−7,233−37.9%ReducedHistory
PLDPrologis, Inc.REIT2,824$316.9K0.1%00.0%UnchangedHistory
TJXTJX Companies IncStock3,575$317.7K0.1%−146−3.9%ReducedHistory
DXCDXC Technology CoStock15,436$321.5K0.1%−156−1.0%ReducedHistory
MANHManhattan Associates IncStock1,639$324.0K0.1%+1,639NewHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF1,563$331.9K0.1%+364+30.4%Added–
SYFSynchrony FinancialCOM10,899$333.2K0.1%−553−4.8%ReducedHistory
MMM3M CoStock3,566$333.8K0.1%+1,403+64.9%AddedHistory
Invesco Exch Traded FD Tr II46138E297S&P EMRNG MKTS14,993$337.3K0.1%−634−4.1%Reduced–
TPLTexas Pacific Land CorpStock188$342.8K0.1%00.0%UnchangedHistory
ELFe.l.f. Beauty, Inc.COM3,257$357.7K0.1%−392−10.7%ReducedHistory
CAHCardinal Health IncStock4,128$358.4K0.1%+310+8.1%AddedHistory
LKQLKQ CorpCOM7,422$367.5K0.1%−255−3.3%ReducedHistory
MOAltria Group, Inc.Stock8,781$369.2K0.1%+1,329+17.8%AddedHistory
VLOValero Energy CorpStock2,611$370.0K0.1%+555+27.0%AddedHistory
MKLMarkel Group Inc.COM253$372.5K0.1%−6−2.3%ReducedHistory
BBYBest Buy Co IncStock5,394$374.7K0.1%+2,383+79.1%AddedHistory
AMGNAmgen IncStock1,395$374.9K0.1%−642−31.5%ReducedHistory
BMYBristol Myers Squibb CoStock6,567$381.1K0.1%−1,886−22.3%ReducedHistory
iShares S&P 500 Value ETF464287408ETF2,485$382.3K0.1%−2,871−53.6%Reduced–
NFLXNetflix IncStock1,039$392.3K0.1%+202+24.1%AddedHistory
STTState Street CorpCOM5,867$392.9K0.1%+1,968+50.5%AddedHistory
CFLTConfluent, Inc.CLASS A COM13,496$399.6K0.1%00.0%UnchangedHistory
FICOFair Isaac CorpCOM464$403.0K0.1%−472−50.4%ReducedHistory
SPGIS&P Global Inc.Stock1,116$407.8K0.1%−9−0.8%ReducedHistory
CCitigroup IncStock9,946$409.1K0.1%−63−0.6%ReducedHistory
ADBEAdobe Inc.Stock804$410.0K0.1%+804NewHistory
iShares Tr464289420RUS TP200 VL ETF6,316$412.8K0.1%−24−0.4%Reduced–
HPQHP IncStock16,140$414.8K0.1%−785−4.6%ReducedHistory
FCNCAFirst Citizens Bancshares IncCL A301$415.4K0.1%+301NewHistory
BLDRBuilders FirstSource, Inc.Stock3,375$420.2K0.1%−550−14.0%ReducedHistory
VRSKVerisk Analytics, Inc.COM1,810$427.6K0.1%+1,810NewHistory
CSCOCisco Systems, Inc.Stock8,015$430.9K0.1%−114−1.4%ReducedHistory
ODFLOld Dominion Freight Line, Inc.COM1,100$450.1K0.1%−585−34.7%ReducedHistory
AVGOBroadcom Inc.Stock547$454.3K0.1%−12−2.1%ReducedHistory
EWEdwards Lifesciences CorpStock6,826$472.9K0.1%00.0%UnchangedHistory
ORLYO Reilly Automotive IncStock536$487.1K0.1%+324+152.8%AddedHistory
iShares Tr464287549EXPND TEC SC ETF1,286$491.5K0.1%−397−23.6%Reduced–
HSTHost Hotels & Resorts, Inc.COM31,377$504.2K0.1%−758−2.4%ReducedHistory
CFCF Industries Holdings, Inc.COM5,896$505.5K0.1%+122+2.1%AddedHistory
POOLPool CorpCOM1,425$507.4K0.1%00.0%UnchangedHistory
MCKMcKesson CorpStock1,188$516.6K0.1%−446−27.3%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF3,556$539.9K0.1%00.0%Unchanged–
Vanguard Morningstar Value ETF922908744ETF4,010$553.1K0.1%00.0%Unchanged–
CVXChevron CorpStock3,308$557.8K0.1%+35+1.1%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF2,058$560.4K0.1%00.0%Unchanged–

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