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Livermore
Livermore
ZHEN

One Wealth Advisors, LLC

SEC CIK
0001725297
Latest filing
Aug 6, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 13, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
232
−16 vs. Q1 2024
Portfolio value
$466.6M
−$108.0M (−18.8%) vs. Q1 2024
Filed
Aug 13, 2024
SEC
Holdings of One Wealth Advisors, LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF941,611$59.0M12.6%−84,066−8.2%Reduced–
AAPLApple Inc.Stock183,074$39.6M8.5%−36,040−16.4%ReducedHistory
iShares S&P 500 Growth ETF464287309ETF253,516$22.3M4.8%+96,518+61.5%Added–
iShares MSCI USA Quality Factor ETF46432F339ETF127,372$21.4M4.6%+5,566+4.6%Added–
iShares Core S&P 500 ETF464287200ETF35,367$19.0M4.1%+1,796+5.3%Added–
BlackRock ETF Trust09290C103ISHARES US EQUIT397,420$18.2M3.9%+76,219+23.7%Added–
iShares Tr464288885EAFE GRWTH ETF162,677$16.3M3.5%+51,650+46.5%Added–
iShares Tr46435G425ESG AWR MSCI USA117,550$13.7M2.9%−18,845−13.8%Reduced–
iShares Tr464287721U.S. TECH ETF87,471$12.1M2.6%+1,687+2.0%Added–
iShares Russell 1000 Growth ETF464287614ETF34,709$12.0M2.6%−1,771−4.9%Reduced–
BlackRock ETF Trust09290C509ISHA US AWAR ETF186,000$10.8M2.3%−13,159−6.6%Reduced–
iShares S&P 100 ETF464287101ETF41,454$10.6M2.3%+4,455+12.0%Added–
iShares S&P 500 Value ETF464287408ETF50,146$9.31M2.0%+2,867+6.1%Added–
iShares Inc46434G764MSCI EMRG CHN148,956$8.72M1.9%+17,997+13.7%Added–
iShares Tr46435U218ESG MSCI LEADR82,355$7.75M1.7%−6,751−7.6%Reduced–
iShares Tr46435G409MSCI INTL VLU FT282,825$7.67M1.6%−16,384−5.5%Reduced–
iShares Tr464288877EAFE VALUE ETF127,132$6.74M1.4%−60,920−32.4%Reduced–
iShares Tr464287861EUROPE ETF121,559$6.63M1.4%+2,346+2.0%Added–
iShares Tr464288570ESG MSCI KLD ETF58,039$5.83M1.2%−1,955−3.3%Reduced–
iShares Core MSCI Emerging Markets ETF46434G103ETF109,078$5.75M1.2%+65,065+147.8%Added–
MSFTMicrosoft CorpStock13,385$5.43M1.2%+961+7.7%AddedHistory
iShares Tr46436E767ESG MSCI USA ETF113,340$5.10M1.1%−3,403−2.9%Reduced–
iShares Select Dividend ETF464287168ETF31,329$3.96M0.8%−2,742−8.0%Reduced–
METAMeta Platforms, Inc.Stock7,286$3.77M0.8%−922−11.2%ReducedHistory
WDFCWD 40 CoCOM13,596$3.41M0.7%−1,500−9.9%ReducedHistory
GOOGLAlphabet Inc.Stock19,404$3.18M0.7%+161+0.8%AddedHistory
iShares Tr46436E759ESG EAFE ETF47,399$3.16M0.7%−3,431−6.7%Reduced–
TSMTaiwan Semiconductor Manufacturing Co LtdADR18,301$3.06M0.7%−287−1.5%ReducedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF35,000$3.04M0.7%−7,423−17.5%Reduced–
iShares S&P Small-Cap 600 Value ETF464287879ETF27,279$2.76M0.6%−963−3.4%Reduced–
AMZNAmazon Com IncStock14,954$2.50M0.5%+1,260+9.2%AddedHistory
iShares Tr46434V803HDG MSCI EAFE73,954$2.48M0.5%−43,039−36.8%Reduced–
GOOGAlphabet Inc.Stock13,729$2.27M0.5%+222+1.6%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF44,870$2.19M0.5%−3,498−7.2%Reduced–
VVisa Inc.Stock7,835$2.04M0.4%+401+5.4%AddedHistory
UNHUnitedHealth Group IncStock3,587$2.00M0.4%+232+6.9%AddedHistory
iShares Tr464288802ESG OPTIMIZED17,811$1.99M0.4%+143+0.8%Added–
iShares Tr46435U713US INFRASTRUC44,878$1.96M0.4%+1,923+4.5%Added–
iShares Inc46434G863ESG AWR MSCI EM56,640$1.89M0.4%+17,387+44.3%Added–
NVDANVIDIA CorpStock17,005$1.78M0.4%+3,405+25.0%AddedConverted for a 10-for-1 splitHistory
JPMJPMorgan Chase & CoStock8,157$1.68M0.4%+922+12.7%AddedHistory
ORCLOracle CorpStock12,530$1.65M0.4%−1,104−8.1%ReducedHistory
PYPLPayPal Holdings, Inc.Stock25,111$1.63M0.3%+421+1.7%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF27,628$1.62M0.3%−2,842−9.3%Reduced–
TSLATesla, Inc.Stock7,776$1.56M0.3%−346−4.3%ReducedHistory
BlackRock ETF Trust09290C608ISHA WORL EX ETF33,751$1.50M0.3%+1,189+3.7%Added–
iShares Tr46435G516ESG AW MSCI EAFE19,067$1.48M0.3%+798+4.4%Added–
WFCWells Fargo & CompanyStock24,884$1.32M0.3%+6,298+33.9%AddedHistory
CPRTCopart IncCOM25,608$1.31M0.3%+287+1.1%AddedHistory
BRK.BBerkshire Hathaway IncStock3,005$1.30M0.3%−394−11.6%ReducedHistory
CDWCDW CorpCOM6,063$1.30M0.3%+193+3.3%AddedHistory
TSCOTractor Supply CoCOM4,930$1.28M0.3%+32+0.7%AddedHistory
MCKMcKesson CorpStock2,271$1.23M0.3%−3−0.1%ReducedHistory
MGRCMcGrath RentcorpCOM12,059$1.20M0.3%−8−0.1%ReducedHistory
MSIMotorola Solutions, Inc.Stock2,915$1.20M0.3%−896−23.5%ReducedHistory
GDDYGoDaddy Inc.CL A7,502$1.18M0.3%+836+12.5%AddedHistory
BKNGBooking Holdings Inc.Stock334$1.15M0.2%+1+0.3%AddedHistory
EWEdwards Lifesciences CorpStock17,315$1.12M0.2%+5,652+48.5%AddedHistory
iShares Tr464287622RUS 1000 ETF3,581$1.05M0.2%+335+10.3%Added–
iShares Inc46434G889EMNG MKTS EQT22,808$1.04M0.2%+418+1.9%Added–
SAPSAP SEADR4,940$1.03M0.2%+102+2.1%AddedHistory
iShares Tr46432F388MSCI USA VALUE9,256$938.1K0.2%−402−4.2%Reduced–
JNJJohnson & JohnsonStock5,758$924.9K0.2%+2,348+68.9%AddedHistory
iShares Tr464287549EXPND TEC SC ETF10,112$889.2K0.2%+2,552+33.8%Added–
QCOMQualcomm IncStock5,403$888.7K0.2%+1,376+34.2%AddedHistory
MPCMarathon Petroleum CorpStock5,033$885.0K0.2%−386−7.1%ReducedHistory
SHELShell plcADR11,989$861.8K0.2%+4,014+50.3%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF19,597$853.4K0.2%−495−2.5%Reduced–
HLNHaleon plcADR82,898$813.2K0.2%+17,586+26.9%AddedHistory
MFCManulife Financial CorpCOM31,975$801.9K0.2%+524+1.7%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF2,174$771.6K0.2%+116+5.6%Added–
VRSKVerisk Analytics, Inc.COM2,863$756.2K0.2%+189+7.1%AddedHistory
FMXMexican Economic Development IncSPON ADR UNITS6,734$753.0K0.2%+99+1.5%AddedHistory
ORLYO Reilly Automotive IncStock651$732.0K0.2%+10+1.6%AddedHistory
NFLXNetflix IncStock1,153$730.9K0.2%−85−6.9%ReducedHistory
SPGIS&P Global Inc.Stock1,449$707.9K0.2%+48+3.4%AddedHistory
iShares Tr464287341GLOBAL ENERG ETF16,729$685.2K0.1%−46,382−73.5%Reduced–
HPQHP IncStock20,130$675.2K0.1%+4,443+28.3%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF9,331$671.8K0.1%−213−2.2%Reduced–
TMUST-Mobile US, Inc.Stock3,453$670.6K0.1%−269−7.2%ReducedHistory
VTRSViatris IncStock56,075$660.6K0.1%−15,992−22.2%ReducedHistory
WMTWalmart Inc.Stock9,499$645.4K0.1%+2,390+33.6%AddedHistory
POOLPool CorpCOM1,836$641.1K0.1%+13+0.7%AddedHistory
Vanguard Morningstar Value ETF922908744ETF3,920$640.4K0.1%00.0%Unchanged–
iShares Russell 1000 Value ETF464287598ETF3,556$632.8K0.1%00.0%Unchanged–
iShares Tr464287150CORE S&P TTL STK5,388$628.9K0.1%+5,388New–
BLDRBuilders FirstSource, Inc.Stock3,961$616.0K0.1%+711+21.9%AddedHistory
TPLTexas Pacific Land CorpStock743$611.2K0.1%+5+0.7%AddedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR60,663$592.1K0.1%+1,171+2.0%AddedHistory
CICigna GroupStock1,752$588.9K0.1%−295−14.4%ReducedHistory
SONYSony Group CorpSPONSORED ADR6,909$583.1K0.1%+188+2.8%AddedHistory
ODFLOld Dominion Freight Line, Inc.COM2,958$571.6K0.1%+40+1.4%AddedHistory
ADBEAdobe Inc.Stock1,035$555.1K0.1%+90+9.5%AddedHistory
CSCOCisco Systems, Inc.Stock11,706$532.3K0.1%+2,500+27.2%AddedHistory
NTAPNetApp, Inc.Stock4,213$516.0K0.1%+278+7.1%AddedHistory
DELLDell Technologies Inc.Stock5,559$514.5K0.1%−2,494−31.0%ReducedHistory
FISFidelity National Information Services, Inc.Stock6,598$511.9K0.1%+6,598NewHistory
CVLTCommvault Systems IncCOM3,312$501.5K0.1%+3,312NewHistory
IDCCInterDigital, Inc.COM3,585$499.4K0.1%+60+1.7%AddedHistory
TEAMAtlassian CorpCL A3,530$499.2K0.1%−536−13.2%ReducedHistory

Sold out since Q1 2024 (46)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of One Wealth Advisors, LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
iShares Tr46434V613CORE UNIVRSL USD479,155$21.8M3.8%–
Vanguard Mun BD FDS922907746TAX EXEMPT BD391,026$19.8M3.4%–
Schwab US Aggregate Bond ETF808524839ETF334,803$15.4M2.7%–
iShares Tr464288414NATIONAL MUN ETF109,724$11.8M2.1%–
iShares Tr464288588MBS ETF97,607$9.02M1.6%–
iShares Tr46435G193ESG AWRE USD ETF326,221$7.50M1.3%–
iShares Tr46428743220 YR TR BD ETF71,606$6.78M1.2%–
iShares Tr46436E619ESG ADVAN ETF133,831$5.73M1.0%–
iShares Esg Aware US Aggregate Bond ETF46435U549ETF118,467$5.58M1.0%–
iShares Flexible Income Active ETF092528603ETF71,250$3.74M0.7%–
iShares Tr46428865310-20 YR TRS ETF33,858$3.56M0.6%–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF26,553$2.89M0.5%–
iShares Tr464288281JPMORGAN USD EMG19,635$1.76M0.3%–
iShares Tr464288158SHRT NAT MUN ETF16,651$1.74M0.3%–
SPDR Series Trust78468R721STATE STREET SPD35,205$1.64M0.3%–
iShares U.S. Treasury Bond ETF46429B267ETF53,688$1.22M0.2%–
Schwab Strategic Tr8085246985 10YR CORP BD20,165$897.1K0.2%–
SPDR Series Trust78468R739ST NUVE TERM ETF18,027$855.2K0.1%–
AVGOBroadcom Inc.Stock639$846.9K0.1%History
iShares Tips Bond ETF464287176ETF7,549$810.8K0.1%–
SPDR Series Trust78464A664ST LON TREAS ETF25,254$705.6K0.1%–
ENVXEnovix CorpCOM75,000$600.8K0.1%History
KLACKLA CorpCOM NEW854$596.6K0.1%History
Vanguard Intermediate-Term Bond ETF921937819ETF7,880$594.2K0.1%–
FCNCAFirst Citizens Bancshares IncCL A293$479.1K0.1%History
HIGHartford Insurance Group, Inc.Stock4,428$458.4K0.1%History
LOWLowes Companies IncStock1,656$421.8K0.1%History
DOWDow Inc.Stock6,812$394.6K0.1%History
DFSDiscover Financial ServicesCOM2,760$361.8K0.1%History
PNCPNC Financial Services Group, Inc.Stock2,185$353.1K0.1%History
SYKStryker CorpStock960$344.3K0.1%History
LKQLKQ CorpCOM6,212$331.8K0.1%History
GMSGMS Inc.COM2,832$275.7K<0.1%History
QLYSQualys, Inc.COM1,637$273.2K<0.1%History
SNYSanofiSPONSORED ADR4,997$242.9K<0.1%History
TGTTarget CorpStock1,331$235.9K<0.1%History
STXSeagate Technology Holdings plcORD SHS2,482$233.7K<0.1%History
XPXP Inc.CL A9,107$233.7K<0.1%History
iShares Tr464287762US HLTHCARE ETF3,340$206.7K<0.1%–
ZBHZimmer Biomet Holdings, Inc.Stock1,536$203.1K<0.1%History
Vanguard Dividend Appreciation ETF921908844ETF1,110$202.7K<0.1%–
iShares Tr46429B333GNMA BOND ETF4,645$201.5K<0.1%–
JXNJackson Financial Inc.COM CL A3,026$200.1K<0.1%History
SXCSunCoke Energy, Inc.COM11,097$125.1K<0.1%History
TKTeekay Corp LtdCOM13,707$99.8K<0.1%History
HTBKHeritage Commerce CorpCOM10,045$86.2K<0.1%History