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Livermore
Livermore
ZHEN

One Wealth Advisors, LLC

SEC CIK
0001725297
Latest filing
Aug 6, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Feb 13, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
208
+19 vs. Q3 2023
Portfolio value
$519.4M
+$69.5M (+15.4%) vs. Q3 2023
Filed
Feb 13, 2024
SEC
Holdings of One Wealth Advisors, LLC in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
TKTeekay Corp LtdCOM13,707$98.0K<0.1%+13,707NewHistory
HTBKHeritage Commerce CorpCOM10,045$99.6K<0.1%00.0%UnchangedHistory
SXCSunCoke Energy, Inc.COM11,128$119.5K<0.1%+11,128NewHistory
ZYMEZymeworks Inc.COM12,121$125.9K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E297S&P EMRNG MKTS8,379$201.4K<0.1%−6,614−44.1%Reduced–
MOG.AMoog Inc.CL A1,399$202.5K<0.1%+1,399NewHistory
FORForestar Group Inc.COM6,182$204.4K<0.1%+6,182NewHistory
SMCISuper Micro Computer, Inc.COM737$209.5K<0.1%−69−8.6%ReducedHistory
LSTRLandstar System IncCOM1,084$209.9K<0.1%+1,084NewHistory
iShares Russell 2000 ETF464287655ETF1,064$213.6K<0.1%+1,064New–
MTBM&T Bank CorpCOM1,563$214.3K<0.1%+1,563NewHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF923$214.7K<0.1%+923New–
NSITInsight Enterprises IncCOM1,231$218.1K<0.1%+1,231NewHistory
ABEVAmbev S.A.SPONSORED ADR74,829$220.8K<0.1%+74,829NewHistory
SPDR Series Trust78464A805ST STR PR SP15003,799$222.1K<0.1%+3,799New–
CNICanadian National Railway CoStock1,786$224.4K<0.1%+1,786NewHistory
BECNQxo Building Products, Inc.COM2,607$226.9K<0.1%−656−20.1%ReducedHistory
AMDAdvanced Micro Devices IncStock1,540$227.0K<0.1%+1,540NewHistory
IBNIcici Bank LtdADR9,863$235.1K<0.1%+9,863NewHistory
BNYBank of New York Mellon CorpStock4,577$238.2K<0.1%+4,577NewHistory
LENLennar CorpCL A1,614$240.6K<0.1%−354−18.0%ReducedHistory
GMSGMS Inc.COM2,919$240.6K<0.1%+2,919NewHistory
GILDGilead Sciences, Inc.Stock2,977$241.2K<0.1%−514−14.7%ReducedHistory
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR9,457$243.6K<0.1%+9,457NewHistory
OSUROrasure Technologies IncCOM30,058$246.5K<0.1%00.0%UnchangedHistory
ITGartner IncCOM551$248.6K<0.1%−305−35.6%ReducedHistory
MMM3M CoStock2,284$249.7K<0.1%−1,282−36.0%ReducedHistory
JXNJackson Financial Inc.COM CL A4,887$250.2K<0.1%+4,887NewHistory
MSMorgan StanleyStock2,684$250.2K<0.1%+162+6.4%AddedHistory
BHPBHP Group LtdADR3,688$251.9K<0.1%+3,688NewHistory
BNTXBioNTech SESPONSORED ADS2,405$253.9K<0.1%+2,405NewHistory
AIGAmerican International Group, Inc.Stock3,806$257.9K<0.1%−884−18.8%ReducedHistory
IPARInterparfums IncCOM1,794$258.4K<0.1%00.0%UnchangedHistory
JNJJohnson & JohnsonStock1,673$262.2K0.1%+15+0.9%AddedHistory
BLKBBlackbaud IncCOM3,044$263.9K0.1%00.0%UnchangedHistory
WMTWalmart Inc.Stock1,706$270.0K0.1%+13+0.8%AddedHistory
MRKMerck & Co., Inc.Stock2,463$270.4K0.1%−37−1.5%ReducedHistory
IDCCInterDigital, Inc.COM2,510$272.4K0.1%+2,510NewHistory
TPLTexas Pacific Land CorpStock175$275.2K0.1%−13−6.9%ReducedHistory
CMCSAComcast CorpStock6,291$275.9K0.1%+34+0.5%AddedHistory
TJXTJX Companies IncStock2,961$277.8K0.1%−614−17.2%ReducedHistory
MCDMcDonalds CorpStock938$278.1K0.1%+7+0.8%AddedHistory
QCOMQualcomm IncStock1,937$280.1K0.1%−314−13.9%ReducedHistory
SCSSteelcase IncCL A20,891$282.4K0.1%+20,891NewHistory
CFCF Industries Holdings, Inc.COM3,566$283.5K0.1%−2,330−39.5%ReducedHistory
YELPYelp IncCL A6,186$292.8K0.1%+6,186NewHistory
HLNHaleon plcADR35,787$294.5K0.1%+35,787NewHistory
ABTAbbott LaboratoriesStock2,706$297.9K0.1%+2,706NewHistory
FISVFiserv IncStock2,261$300.4K0.1%+27+1.2%AddedHistory
ALCAlcon IncStock3,886$303.6K0.1%+3,886NewHistory
EXPEExpedia Group, Inc.Stock2,002$303.9K0.1%+2,002NewHistory
QLYSQualys, Inc.COM1,549$304.0K0.1%+1,549NewHistory
SYKStryker CorpStock1,014$304.5K0.1%+17+1.7%AddedHistory
KRKroger CoStock6,737$307.9K0.1%−135−2.0%ReducedHistory
BACBank of America CorpStock9,272$312.2K0.1%−7−0.1%ReducedHistory
WTMWhite Mountains Insurance Group LtdCOM208$313.0K0.1%+2+1.0%AddedHistory
FOXAFox CorpCL A COM10,588$314.1K0.1%+10,588NewHistory
AMGNAmgen IncStock1,097$316.0K0.1%−298−21.4%ReducedHistory
iShares Tr464287762US HLTHCARE ETF1,119$320.3K0.1%−2,192−66.2%Reduced–
iShares Russell 2000 Growth ETF464287648ETF1,302$328.4K0.1%+1,302New–
HDBHDFC Bank LtdSPONSORED ADS4,928$330.7K0.1%+4,928NewHistory
LINLinde PLCStock806$331.0K0.1%+806NewHistory
GPNGlobal Payments IncStock2,611$331.6K0.1%−47−1.8%ReducedHistory
EXPDExpeditors International of Washington IncCOM2,641$335.9K0.1%−40−1.5%ReducedHistory
DFSDiscover Financial ServicesCOM2,994$336.5K0.1%+68+2.3%AddedHistory
CNCCentene CorpStock4,547$337.4K0.1%+4,547NewHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF3,091$340.4K0.1%+3,091New–
HSTHost Hotels & Resorts, Inc.COM17,160$341.8K0.1%−14,217−45.3%ReducedHistory
iShares Tr464287739U.S. REAL ES ETF3,810$348.3K0.1%+3,810New–
PNCPNC Financial Services Group, Inc.Stock2,262$350.3K0.1%−20−0.9%ReducedHistory
MOAltria Group, Inc.Stock8,510$351.6K0.1%−271−3.1%ReducedHistory
Vanguard S&P 500 ETF922908363ETF814$355.6K0.1%+235+40.6%Added–
MKLMarkel Group Inc.COM255$362.1K0.1%+2+0.8%AddedHistory
CSCOCisco Systems, Inc.Stock7,292$368.4K0.1%−723−9.0%ReducedHistory
HIGHartford Insurance Group, Inc.Stock4,619$373.4K0.1%+595+14.8%AddedHistory
iShares Inc464286533MSCI EMERG MRKT6,763$376.0K0.1%−5,120−43.1%Reduced–
PLDPrologis, Inc.REIT2,824$376.4K0.1%00.0%UnchangedHistory
PHMPultegroup IncCOM3,644$376.9K0.1%+830+29.5%AddedHistory
RIORio Tinto PLCADR5,093$379.2K0.1%+5,093NewHistory
STXSeagate Technology Holdings plcORD SHS4,429$381.2K0.1%+4,429NewHistory
iShares S&P 500 Value ETF464287408ETF2,294$398.9K0.1%−191−7.7%Reduced–
SHELShell plcADR6,195$407.6K0.1%+6,195NewHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF1,727$409.6K0.1%+164+10.5%Added–
VZVerizon Communications IncStock11,016$415.3K0.1%+11,016NewHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR46,518$423.8K0.1%+46,518NewHistory
BBYBest Buy Co IncStock5,461$432.5K0.1%+67+1.2%AddedHistory
iShares Tr46435U663ESG AWARE MSCI11,483$436.5K0.1%−27,735−70.7%Reduced–
iShares Tr464289420RUS TP200 VL ETF6,224$436.8K0.1%−92−1.5%Reduced–
ANDEAndersons, Inc.COM7,601$438.8K0.1%+2,681+54.5%AddedHistory
TMUST-Mobile US, Inc.Stock2,762$442.8K0.1%+2,762NewHistory
ODFLOld Dominion Freight Line, Inc.COM1,105$447.9K0.1%+5+0.5%AddedHistory
CAHCardinal Health IncStock4,530$458.9K0.1%+402+9.7%AddedHistory
STTState Street CorpCOM5,893$460.5K0.1%+26+0.4%AddedHistory
FCNCAFirst Citizens Bancshares IncCL A325$461.2K0.1%+24+8.0%AddedHistory
HPQHP IncStock15,424$468.4K0.1%−716−4.4%ReducedHistory
MCKMcKesson CorpStock1,025$475.2K0.1%−163−13.7%ReducedHistory
MANHManhattan Associates IncStock2,215$476.9K0.1%+576+35.1%AddedHistory
VLOValero Energy CorpStock3,689$479.6K0.1%+1,078+41.3%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF11,752$483.0K0.1%−17,683−60.1%Reduced–
CVXChevron CorpStock3,267$487.3K0.1%−41−1.2%ReducedHistory

Sold out since Q3 2023 (30)

Positions held at the end of Q3 2023 that are gone from this filing.

Positions of One Wealth Advisors, LLC sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
iShares Tr464287325GLOB HLTHCRE ETF7,760$639.6K0.1%–
FICOFair Isaac CorpCOM464$403.0K0.1%History
CFLTConfluent, Inc.CLASS A COM13,496$399.6K0.1%History
BMYBristol Myers Squibb CoStock6,567$381.1K0.1%History
LKQLKQ CorpCOM7,422$367.5K0.1%History
ELFe.l.f. Beauty, Inc.COM3,257$357.7K0.1%History
SYFSynchrony FinancialCOM10,899$333.2K0.1%History
DXCDXC Technology CoStock15,436$321.5K0.1%History
MROMarathon Oil CorpCOM11,837$316.6K0.1%History
HPEHewlett Packard Enterprise CoCOM17,038$296.0K0.1%History
LLYEli Lilly & CoStock521$279.8K0.1%History
iShares Tr46429B333GNMA BOND ETF6,393$267.1K0.1%–
DRIDarden Restaurants IncCOM1,838$263.2K0.1%History
iShares 1-10 Year U.S. Aggregate Bond ETF464288596ETF2,593$259.5K0.1%–
GISGeneral Mills IncStock4,053$259.4K0.1%History
DOCHealthpeak Properties, Inc.COM13,867$254.6K0.1%History
MLIMueller Industries IncCOM3,236$243.2K0.1%History
LSCCLattice Semiconductor CorpCOM2,781$239.0K0.1%History
BWABorgwarner IncCOM5,560$224.5K<0.1%History
CHRWC. H. Robinson Worldwide, Inc.COM NEW2,505$215.8K<0.1%History
ADEAAdeia Inc.COM20,114$214.8K<0.1%History
MGMMGM Resorts InternationalStock5,788$212.8K<0.1%History
iShares Tr464288372GLB INFRASTR ETF4,898$212.0K<0.1%–
BIIBBiogen Inc.COM809$207.9K<0.1%History
RTXRTX CorpStock2,886$207.7K<0.1%History
HUBBHubbell IncCOM655$205.3K<0.1%History
iShares Tr46435G268RUSEL 2500 ETF3,719$202.7K<0.1%–
IMMRImmersion CorpCOM10,971$72.5K<0.1%History
ASRTAssertio Holdings, Inc.COM NEW20,050$51.3K<0.1%History
MARMarriott International IncStock64,790$00.0%History