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Livermore
Livermore
ZHEN

One Wealth Advisors, LLC

SEC CIK
0001725297
Latest filing
Aug 6, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed Apr 15, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
248
+40 vs. Q4 2023
Portfolio value
$574.7M
+$55.3M (+10.6%) vs. Q4 2023
Filed
Apr 15, 2024
SEC
Holdings of One Wealth Advisors, LLC in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
HTBKHeritage Commerce CorpCOM10,045$86.2K<0.1%00.0%UnchangedHistory
TKTeekay Corp LtdCOM13,707$99.8K<0.1%00.0%UnchangedHistory
SXCSunCoke Energy, Inc.COM11,097$125.1K<0.1%−31−0.3%ReducedHistory
WUWestern Union COStock11,120$155.5K<0.1%+11,120NewHistory
HBANHuntington Bancshares IncCOM12,179$171.8K<0.1%+12,179NewHistory
OSUROrasure Technologies IncCOM29,976$184.4K<0.1%−82−0.3%ReducedHistory
JXNJackson Financial Inc.COM CL A3,026$200.1K<0.1%−1,861−38.1%ReducedHistory
LLYEli Lilly & CoStock258$200.7K<0.1%+258NewHistory
iShares Tr46429B333GNMA BOND ETF4,645$201.5K<0.1%+4,645New–
Vanguard Dividend Appreciation ETF921908844ETF1,110$202.7K<0.1%+1,110New–
ZBHZimmer Biomet Holdings, Inc.Stock1,536$203.1K<0.1%+1,536NewHistory
EBAYeBay IncCOM3,858$203.6K<0.1%+3,858NewHistory
INGRIngredion IncCOM1,733$203.9K<0.1%+1,733NewHistory
Invesco QQQ Trust Series I46090E103ETF460$204.7K<0.1%+460New–
iShares Tr464287762US HLTHCARE ETF3,340$206.7K<0.1%−2,255−40.3%ReducedConverted for a 5-for-1 split–
LSTRLandstar System IncCOM1,080$208.2K<0.1%−4−0.4%ReducedHistory
WRBBerkley W R CorpCOM2,370$209.6K<0.1%+2,370NewHistory
CSLCarlisle Companies IncCOM555$217.5K<0.1%+555NewHistory
URIUnited Rentals, Inc.COM302$217.8K<0.1%+302NewHistory
BLKBBlackbaud IncCOM2,984$221.2K<0.1%−60−2.0%ReducedHistory
NSITInsight Enterprises IncCOM1,197$222.1K<0.1%−34−2.8%ReducedHistory
ICLRIcon PLCCOM663$222.7K<0.1%+663NewHistory
iShares Tr46435G102CONV BD ETF2,794$223.0K<0.1%+2,794New–
CRHCRH Public Ltd CoORD2,581$223.5K<0.1%+2,581NewHistory
TRVTravelers Companies, Inc.Stock972$223.7K<0.1%+972NewHistory
MTBM&T Bank CorpCOM1,557$226.4K<0.1%−6−0.4%ReducedHistory
USFDUS Foods Holding Corp.COM4,201$226.7K<0.1%+4,201NewHistory
WSMWilliams Sonoma IncCOM719$228.3K<0.1%+719NewHistory
TRMBTrimble Inc.COM3,571$229.8K<0.1%+3,571NewHistory
NSCNorfolk Southern CorpStock902$229.9K<0.1%+902NewHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF923$230.6K<0.1%00.0%Unchanged–
CBZCBIZ, Inc.COM2,973$233.4K<0.1%+2,973NewHistory
XPXP Inc.CL A9,107$233.7K<0.1%+9,107NewHistory
STXSeagate Technology Holdings plcORD SHS2,482$233.7K<0.1%−1,947−44.0%ReducedHistory
CBChubb LtdStock901$234.3K<0.1%+901NewHistory
TGTTarget CorpStock1,331$235.9K<0.1%+1,331NewHistory
CORCencora, Inc.Stock972$236.2K<0.1%+972NewHistory
TFXTeleflex IncCOM1,050$237.5K<0.1%+1,050NewHistory
ABEVAmbev S.A.SPONSORED ADR95,880$237.8K<0.1%+21,051+28.1%AddedHistory
PSXPhillips 66Stock1,458$238.2K<0.1%+1,458NewHistory
SNYSanofiSPONSORED ADR4,997$242.9K<0.1%+4,997NewHistory
AMATApplied Materials IncStock1,179$243.1K<0.1%+1,179NewHistory
SPDR Series Trust78464A805ST STR PR SP15003,799$243.7K<0.1%00.0%Unchanged–
IPARInterparfums IncCOM1,779$250.0K<0.1%−15−0.8%ReducedHistory
BNYBank of New York Mellon CorpStock4,376$252.1K<0.1%−201−4.4%ReducedHistory
MELIMercadolibre IncCOM167$252.5K<0.1%+167NewHistory
XOMExxonMobil Holdings CorpCOM2,185$254.0K<0.1%+2,185NewHistory
YELPYelp IncCL A6,500$256.1K<0.1%+314+5.1%AddedHistory
ITGartner IncCOM554$264.1K<0.1%+3+0.5%AddedHistory
MCDMcDonalds CorpStock938$264.5K<0.1%00.0%UnchangedHistory
iShares Inc464286533MSCI EMERG MRKT4,680$264.8K<0.1%−2,083−30.8%Reduced–
ZYMEZymeworks Inc.COM25,370$266.9K<0.1%+13,249+109.3%AddedHistory
SLBSLB LimitedStock4,858$267.0K<0.1%+4,858NewHistory
COPConocoPhillipsStock2,099$267.2K<0.1%+2,099NewHistory
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR12,074$268.8K<0.1%+2,617+27.7%AddedHistory
GEGeneral Electric CoStock1,532$268.9K<0.1%+1,532NewHistory
AMGNAmgen IncStock960$272.9K<0.1%−137−12.5%ReducedHistory
QLYSQualys, Inc.COM1,637$273.2K<0.1%+88+5.7%AddedHistory
CVECenovus Energy Inc.COM13,763$275.1K<0.1%+13,763NewHistory
GMSGMS Inc.COM2,832$275.7K<0.1%−87−3.0%ReducedHistory
MUMicron Technology IncStock2,405$283.8K<0.1%+2,405NewHistory
BAPCredicorp LtdCOM1,683$285.2K<0.1%+1,683NewHistory
AXPAmerican Express CoStock1,257$286.2K<0.1%+1,257NewHistory
BNTXBioNTech SESPONSORED ADS3,108$286.8K<0.1%+703+29.2%AddedHistory
BECNQxo Building Products, Inc.COM2,939$288.1K0.1%+332+12.7%AddedHistory
iShares Tr464287234MSCI EMG MKT ETF7,033$288.9K0.1%−21,030−74.9%Reduced–
EXPDExpeditors International of Washington IncCOM2,379$289.2K0.1%−262−9.9%ReducedHistory
FOXAFox CorpCL A COM9,267$289.8K0.1%−1,321−12.5%ReducedHistory
AATAmerican Assets Trust, Inc.COM13,260$290.5K0.1%+13,260NewHistory
AMDAdvanced Micro Devices IncStock1,637$295.5K0.1%+97+6.3%AddedHistory
AZOAutoZone IncCOM94$296.3K0.1%+94NewHistory
CNICanadian National Railway CoStock2,255$297.0K0.1%+469+26.3%AddedHistory
GMABGenmab A/SSPONSORED ADS10,021$299.7K0.1%+10,021NewHistory
TJXTJX Companies IncStock2,961$300.3K0.1%00.0%UnchangedHistory
GDGeneral Dynamics CorpStock1,127$318.3K0.1%+1,127NewHistory
LKQLKQ CorpCOM6,212$331.8K0.1%+6,212NewHistory
IBNIcici Bank LtdADR12,662$334.4K0.1%+2,799+28.4%AddedHistory
SYKStryker CorpStock960$344.3K0.1%−54−5.3%ReducedHistory
SCSSteelcase IncCL A26,682$349.0K0.1%+5,791+27.7%AddedHistory
EXPEExpedia Group, Inc.Stock2,547$350.8K0.1%+545+27.2%AddedHistory
FORForestar Group Inc.COM8,743$351.4K0.1%+2,561+41.4%AddedHistory
PNCPNC Financial Services Group, Inc.Stock2,185$353.1K0.1%−77−3.4%ReducedHistory
BACBank of America CorpStock9,322$353.5K0.1%+50+0.5%AddedHistory
EMEEMCOR Group, Inc.Stock1,010$353.7K0.1%+1,010NewHistory
AFLAflac IncStock4,152$356.5K0.1%+4,152NewHistory
PMPhilip Morris International Inc.Stock3,845$357.3K0.1%+3,845NewHistory
PLDPrologis, Inc.REIT2,744$357.3K0.1%−80−2.8%ReducedHistory
HDBHDFC Bank LtdSPONSORED ADS6,426$359.7K0.1%+1,498+30.4%AddedHistory
DFSDiscover Financial ServicesCOM2,760$361.8K0.1%−234−7.8%ReducedHistory
GSGoldman Sachs Group IncStock870$363.4K0.1%+870NewHistory
KRKroger CoStock6,370$363.9K0.1%−367−5.4%ReducedHistory
WTMWhite Mountains Insurance Group LtdCOM209$375.0K0.1%+1+0.5%AddedHistory
IDCCInterDigital, Inc.COM3,525$375.3K0.1%+1,015+40.4%AddedHistory
Vanguard S&P 500 ETF922908363ETF804$386.5K0.1%−10−1.2%Reduced–
FISVFiserv IncStock2,445$390.8K0.1%+184+8.1%AddedHistory
iShares Tr464287796U.S. ENERGY ETF7,934$391.9K0.1%−6,138−43.6%Reduced–
DOWDow Inc.Stock6,812$394.6K0.1%−4,499−39.8%ReducedHistory
MOAltria Group, Inc.Stock8,947$398.8K0.1%+437+5.1%AddedHistory
CNCCentene CorpStock5,153$404.4K0.1%+606+13.3%AddedHistory
MKLMarkel Group Inc.COM266$404.7K0.1%+11+4.3%AddedHistory

Sold out since Q4 2023 (14)

Positions held at the end of Q4 2023 that are gone from this filing.

Positions of One Wealth Advisors, LLC sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
iShares Tr46434V860TRS FLT RT BD141,333$7.13M1.4%–
iShares Tr464287739U.S. REAL ES ETF3,810$348.3K0.1%–
HSTHost Hotels & Resorts, Inc.COM17,160$341.8K0.1%History
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF3,091$340.4K0.1%–
iShares Russell 2000 Growth ETF464287648ETF1,302$328.4K0.1%–
MRKMerck & Co., Inc.Stock2,463$270.4K0.1%History
AIGAmerican International Group, Inc.Stock3,806$257.9K<0.1%History
MMM3M CoStock2,284$249.7K<0.1%History
GILDGilead Sciences, Inc.Stock2,977$241.2K<0.1%History
LENLennar CorpCL A1,614$240.6K<0.1%History
iShares Russell 2000 ETF464287655ETF1,064$213.6K<0.1%–
SMCISuper Micro Computer, Inc.COM737$209.5K<0.1%History
MOG.AMoog Inc.CL A1,399$202.5K<0.1%History
Invesco Exch Traded FD Tr II46138E297S&P EMRNG MKTS8,379$201.4K<0.1%–