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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
iShares Tr464287549EXPND TEC SC ETF7,560$651.6K0.1%00.0%UnchangedConverted for a 6-for-1 split–
ODFLOld Dominion Freight Line, Inc.COM2,918$639.9K0.1%+708+32.0%AddedConverted for a 2-for-1 splitHistory
Vanguard Morningstar Value ETF922908744ETF3,920$638.4K0.1%00.0%Unchanged–
iShares Russell 1000 Value ETF464287598ETF3,556$636.9K0.1%−4,811−57.5%Reduced–
VRSKVerisk Analytics, Inc.COM2,674$630.3K0.1%+516+23.9%AddedHistory
CCitigroup IncStock9,845$622.6K0.1%+30+0.3%AddedHistory
TMUST-Mobile US, Inc.Stock3,722$607.5K0.1%+960+34.8%AddedHistory
VLOValero Energy CorpStock3,549$605.8K0.1%−140−3.8%ReducedHistory
ENVXEnovix CorpCOM75,000$600.8K0.1%00.0%UnchangedHistory
KLACKLA CorpCOM NEW854$596.6K0.1%−182−17.6%ReducedHistory
SPGIS&P Global Inc.Stock1,401$596.1K0.1%+277+24.6%AddedHistory
MANHManhattan Associates IncStock2,382$596.0K0.1%+167+7.5%AddedHistory
Vanguard Intermediate-Term Bond ETF921937819ETF7,880$594.2K0.1%−5,020−38.9%Reduced–
SONYSony Group CorpSPONSORED ADR6,721$576.3K0.1%+1,406+26.5%AddedHistory
HLNHaleon plcADR65,312$561.4K0.1%+29,525+82.5%AddedHistory
iShares Tr46436E601ESG MSCI EM LDRS12,565$550.7K0.1%−4,321−25.6%Reduced–
JNJJohnson & JohnsonStock3,410$539.4K0.1%+1,737+103.8%AddedHistory
SHELShell plcADR7,975$534.6K0.1%+1,780+28.7%AddedHistory
CRMSalesforce, Inc.Stock1,765$532.2K0.1%+1,765NewHistory
CVXChevron CorpStock3,360$530.0K0.1%+93+2.8%AddedHistory
CAHCardinal Health IncStock4,395$494.0K0.1%−135−3.0%ReducedHistory
BMYBristol Myers Squibb CoStock8,957$485.7K0.1%+8,957NewHistory
FCNCAFirst Citizens Bancshares IncCL A293$479.1K0.1%−32−9.8%ReducedHistory
HPQHP IncStock15,687$478.1K0.1%+263+1.7%AddedHistory
ADBEAdobe Inc.Stock945$476.8K0.1%−9−0.9%ReducedHistory
iShares Tr464289420RUS TP200 VL ETF6,224$475.1K0.1%00.0%Unchanged–
BBYBest Buy Co IncStock5,645$468.0K0.1%+184+3.4%AddedHistory
LINLinde PLCStock1,001$464.8K0.1%+195+24.2%AddedHistory
RIORio Tinto PLCADR6,939$460.2K0.1%+1,846+36.2%AddedHistory
CSCOCisco Systems, Inc.Stock9,206$459.5K0.1%+1,914+26.2%AddedHistory
VZVerizon Communications IncStock10,933$458.7K0.1%−83−0.8%ReducedHistory
HIGHartford Insurance Group, Inc.Stock4,428$458.4K0.1%−191−4.1%ReducedHistory
BHPBHP Group LtdADR7,942$458.2K0.1%+4,254+115.3%AddedHistory
iShares Tr46435U663ESG AWARE MSCI11,259$453.4K0.1%−224−2.0%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF1,733$450.3K0.1%+6+0.3%Added–
CFCF Industries Holdings, Inc.COM5,355$445.6K0.1%+1,789+50.2%AddedHistory
GPNGlobal Payments IncStock3,301$441.2K0.1%+690+26.4%AddedHistory
MSMorgan StanleyStock4,686$441.2K0.1%+2,002+74.6%AddedHistory
PHMPultegroup IncCOM3,618$437.1K0.1%−26−0.7%ReducedHistory
WMTWalmart Inc.Stock7,109$429.2K0.1%+1,991+38.9%AddedConverted for a 3-for-1 splitHistory
STTState Street CorpCOM5,497$428.8K0.1%−396−6.7%ReducedHistory
CMCSAComcast CorpStock9,880$428.3K0.1%+3,589+57.0%AddedHistory
TPLTexas Pacific Land CorpStock738$426.9K0.1%+213+40.6%AddedConverted for a 3-for-1 splitHistory
ANDEAndersons, Inc.COM7,416$426.9K0.1%−185−2.4%ReducedHistory
LOWLowes Companies IncStock1,656$421.8K0.1%−998−37.6%ReducedHistory
NTAPNetApp, Inc.Stock3,935$413.1K0.1%+3,935NewHistory
ALCAlcon IncStock4,952$412.5K0.1%+1,066+27.4%AddedHistory
ABTAbbott LaboratoriesStock3,561$404.8K0.1%+855+31.6%AddedHistory
MKLMarkel Group Inc.COM266$404.7K0.1%+11+4.3%AddedHistory
CNCCentene CorpStock5,153$404.4K0.1%+606+13.3%AddedHistory
MOAltria Group, Inc.Stock8,947$398.8K0.1%+437+5.1%AddedHistory
DOWDow Inc.Stock6,812$394.6K0.1%−4,499−39.8%ReducedHistory
iShares Tr464287796U.S. ENERGY ETF7,934$391.9K0.1%−6,138−43.6%Reduced–
FISVFiserv IncStock2,445$390.8K0.1%+184+8.1%AddedHistory
Vanguard S&P 500 ETF922908363ETF804$386.5K0.1%−10−1.2%Reduced–
IDCCInterDigital, Inc.COM3,525$375.3K0.1%+1,015+40.4%AddedHistory
WTMWhite Mountains Insurance Group LtdCOM209$375.0K0.1%+1+0.5%AddedHistory
KRKroger CoStock6,370$363.9K0.1%−367−5.4%ReducedHistory
GSGoldman Sachs Group IncStock870$363.4K0.1%+870NewHistory
DFSDiscover Financial ServicesCOM2,760$361.8K0.1%−234−7.8%ReducedHistory
HDBHDFC Bank LtdSPONSORED ADS6,426$359.7K0.1%+1,498+30.4%AddedHistory
PLDPrologis, Inc.REIT2,744$357.3K0.1%−80−2.8%ReducedHistory
PMPhilip Morris International Inc.Stock3,845$357.3K0.1%+3,845NewHistory
AFLAflac IncStock4,152$356.5K0.1%+4,152NewHistory
EMEEMCOR Group, Inc.Stock1,010$353.7K0.1%+1,010NewHistory
BACBank of America CorpStock9,322$353.5K0.1%+50+0.5%AddedHistory
PNCPNC Financial Services Group, Inc.Stock2,185$353.1K0.1%−77−3.4%ReducedHistory
FORForestar Group Inc.COM8,743$351.4K0.1%+2,561+41.4%AddedHistory
EXPEExpedia Group, Inc.Stock2,547$350.8K0.1%+545+27.2%AddedHistory
SCSSteelcase IncCL A26,682$349.0K0.1%+5,791+27.7%AddedHistory
SYKStryker CorpStock960$344.3K0.1%−54−5.3%ReducedHistory
IBNIcici Bank LtdADR12,662$334.4K0.1%+2,799+28.4%AddedHistory
LKQLKQ CorpCOM6,212$331.8K0.1%+6,212NewHistory
GDGeneral Dynamics CorpStock1,127$318.3K0.1%+1,127NewHistory
TJXTJX Companies IncStock2,961$300.3K0.1%00.0%UnchangedHistory
GMABGenmab A/SSPONSORED ADS10,021$299.7K0.1%+10,021NewHistory
CNICanadian National Railway CoStock2,255$297.0K0.1%+469+26.3%AddedHistory
AZOAutoZone IncCOM94$296.3K0.1%+94NewHistory
AMDAdvanced Micro Devices IncStock1,637$295.5K0.1%+97+6.3%AddedHistory
AATAmerican Assets Trust, Inc.COM13,260$290.5K0.1%+13,260NewHistory
FOXAFox CorpCL A COM9,267$289.8K0.1%−1,321−12.5%ReducedHistory
EXPDExpeditors International of Washington IncCOM2,379$289.2K0.1%−262−9.9%ReducedHistory
iShares Tr464287234MSCI EMG MKT ETF7,033$288.9K0.1%−21,030−74.9%Reduced–
BECNQxo Building Products, Inc.COM2,939$288.1K0.1%+332+12.7%AddedHistory
BNTXBioNTech SESPONSORED ADS3,108$286.8K<0.1%+703+29.2%AddedHistory
AXPAmerican Express CoStock1,257$286.2K<0.1%+1,257NewHistory
BAPCredicorp LtdCOM1,683$285.2K<0.1%+1,683NewHistory
MUMicron Technology IncStock2,405$283.8K<0.1%+2,405NewHistory
GMSGMS Inc.COM2,832$275.7K<0.1%−87−3.0%ReducedHistory
CVECenovus Energy Inc.COM13,763$275.1K<0.1%+13,763NewHistory
QLYSQualys, Inc.COM1,637$273.2K<0.1%+88+5.7%AddedHistory
AMGNAmgen IncStock960$272.9K<0.1%−137−12.5%ReducedHistory
GEGeneral Electric CoStock1,532$268.9K<0.1%+1,532NewHistory
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR12,074$268.8K<0.1%+2,617+27.7%AddedHistory
COPConocoPhillipsStock2,099$267.2K<0.1%+2,099NewHistory
SLBSLB LimitedStock4,858$267.0K<0.1%+4,858NewHistory
ZYMEZymeworks Inc.COM25,370$266.9K<0.1%+13,249+109.3%AddedHistory
iShares Inc464286533MSCI EMERG MRKT4,680$264.8K<0.1%−2,083−30.8%Reduced–
MCDMcDonalds CorpStock938$264.5K<0.1%00.0%UnchangedHistory
ITGartner IncCOM554$264.1K<0.1%+3+0.5%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%–