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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
OSUROrasure Technologies IncCOM30,405$128.3K<0.1%+429+1.4%AddedHistory
CBZCBIZ, Inc.COM2,946$200.5K<0.1%−27−0.9%ReducedHistory
LSTRLandstar System IncCOM1,075$201.1K<0.1%−5−0.5%ReducedHistory
GPNGlobal Payments IncStock1,979$202.0K<0.1%−1,322−40.0%ReducedHistory
WMWaste Management IncStock985$202.2K<0.1%+985NewHistory
WRBBerkley W R CorpCOM3,553$203.0K<0.1%+1,183+49.9%AddedHistory
PSXPhillips 66Stock1,518$205.6K<0.1%+60+4.1%AddedHistory
TRVTravelers Companies, Inc.Stock972$206.5K<0.1%00.0%UnchangedHistory
Invesco QQQ Trust Series I46090E103ETF460$207.4K<0.1%00.0%Unchanged–
CACICACI International IncCL A451$208.5K<0.1%+451NewHistory
TRUTransUnionCOM2,480$209.6K<0.1%+2,480NewHistory
CBOECboe Global Markets, Inc.COM1,052$211.3K<0.1%+1,052NewHistory
USFDUS Foods Holding Corp.COM4,098$213.2K<0.1%−103−2.5%ReducedHistory
YELPYelp IncCL A6,372$213.3K<0.1%−128−2.0%ReducedHistory
AONAon plcCL A648$213.9K<0.1%+648NewHistory
KEXKirby CorpCOM1,845$215.3K<0.1%+1,845NewHistory
ICLRIcon PLCCOM688$215.3K<0.1%+25+3.8%AddedHistory
CSLCarlisle Companies IncCOM555$215.4K<0.1%00.0%UnchangedHistory
URIUnited Rentals, Inc.COM314$218.6K<0.1%+12+4.0%AddedHistory
THCTenet Healthcare CorpCOM NEW1,460$219.1K<0.1%+1,460NewHistory
IPARInterparfums IncCOM1,678$219.8K<0.1%−101−5.7%ReducedHistory
LENLennar CorpCL A1,304$221.4K<0.1%+1,304NewHistory
ABEVAmbev S.A.SPONSORED ADR97,711$221.8K<0.1%+1,831+1.9%AddedHistory
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR12,462$222.4K<0.1%+388+3.2%AddedHistory
INGRIngredion IncCOM1,717$223.5K<0.1%−16−0.9%ReducedHistory
LRCXLam Research CorpCOM278$224.6K<0.1%+278NewHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF923$225.8K<0.1%00.0%Unchanged–
BLKBBlackbaud IncCOM2,976$226.9K<0.1%−8−0.3%ReducedHistory
SLBSLB LimitedStock5,235$228.0K<0.1%+377+7.8%AddedHistory
MOG.AMoog Inc.CL A1,225$228.4K<0.1%+1,225NewHistory
COFCapital One Financial CorpStock1,695$228.5K<0.1%+1,695NewHistory
EBAYeBay IncCOM4,052$229.0K<0.1%+194+5.0%AddedHistory
HBANHuntington Bancshares IncCOM16,880$229.7K<0.1%+4,701+38.6%AddedHistory
CRHCRH Public Ltd CoORD2,790$229.8K<0.1%+209+8.1%AddedHistory
COPConocoPhillipsStock2,126$230.9K<0.1%+27+1.3%AddedHistory
BECNQxo Building Products, Inc.COM2,754$236.7K0.1%−185−6.3%ReducedHistory
iShares Inc464286533MSCI EMERG MRKT4,080$236.7K0.1%−600−12.8%Reduced–
MCHPMicrochip Technology IncStock3,175$241.6K0.1%+3,175NewHistory
CBChubb LtdStock897$242.4K0.1%−4−0.4%ReducedHistory
STTState Street CorpCOM3,111$243.3K0.1%−2,386−43.4%ReducedHistory
HONHoneywell International IncCOM1,230$243.8K0.1%+1,230NewHistory
AMDAdvanced Micro Devices IncStock1,830$245.7K0.1%+193+11.8%AddedHistory
NSITInsight Enterprises IncCOM1,317$247.2K0.1%+120+10.0%AddedHistory
SPDR Series Trust78464A805ST STR PR SP15003,799$247.4K0.1%00.0%Unchanged–
COSTCostco Wholesale CorpStock290$248.0K0.1%+290NewHistory
MTBM&T Bank CorpCOM1,530$248.2K0.1%−27−1.7%ReducedHistory
MCDMcDonalds CorpStock931$249.4K0.1%−7−0.7%ReducedHistory
FANGDiamondback Energy, Inc.Stock1,251$249.9K0.1%+1,251NewHistory
ZYMEZymeworks Inc.COM24,926$252.3K0.1%−444−1.8%ReducedHistory
TFXTeleflex IncCOM1,100$252.5K0.1%+50+4.8%AddedHistory
TRMBTrimble Inc.COM4,922$254.2K0.1%+1,351+37.8%AddedHistory
CNICanadian National Railway CoStock2,319$257.0K0.1%+64+2.8%AddedHistory
HDHome Depot, Inc.Stock741$258.3K0.1%+741NewHistory
WUWestern Union COStock22,164$258.9K0.1%+11,044+99.3%AddedHistory
BNTXBioNTech SESPONSORED ADS3,212$259.6K0.1%+104+3.3%AddedHistory
ACIWAci Worldwide, Inc.Stock5,592$260.5K0.1%+5,592NewHistory
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A13,184$261.0K0.1%+13,184NewHistory
ABBVAbbVie Inc.Stock1,368$261.9K0.1%+1,368NewHistory
MUMicron Technology IncStock2,840$264.3K0.1%+435+18.1%AddedHistory
GMABGenmab A/SSPONSORED ADS10,274$271.5K0.1%+253+2.5%AddedHistory
CVECenovus Energy Inc.COM14,857$273.5K0.1%+1,094+7.9%AddedHistory
iShares Tr46435G102CONV BD ETF3,463$273.6K0.1%+669+23.9%Added–
SPOTSpotify Technology S.A.Stock806$274.0K0.1%+806NewHistory
NSCNorfolk Southern CorpStock1,140$274.7K0.1%+238+26.4%AddedHistory
BNYBank of New York Mellon CorpStock4,313$275.1K0.1%−63−1.4%ReducedHistory
GEGeneral Electric CoStock1,658$277.1K0.1%+126+8.2%AddedHistory
AMGNAmgen IncStock861$277.7K0.1%−99−10.3%ReducedHistory
ITGartner IncCOM591$284.1K0.1%+37+6.7%AddedHistory
BAPCredicorp LtdCOM1,723$285.4K0.1%+40+2.4%AddedHistory
DEODiageo PLCSPON ADR NEW2,297$286.1K0.1%+2,297NewHistory
BMYBristol Myers Squibb CoStock6,182$288.8K0.1%−2,775−31.0%ReducedHistory
FORForestar Group Inc.COM10,091$290.5K0.1%+1,348+15.4%AddedHistory
AXPAmerican Express CoStock1,245$296.1K0.1%−12−1.0%ReducedHistory
LLYEli Lilly & CoStock333$296.9K0.1%+75+29.1%AddedHistory
PATKPatrick Industries IncCOM2,495$297.7K0.1%+2,495NewHistory
AZOAutoZone IncCOM97$302.7K0.1%+3+3.2%AddedHistory
PRDOPerdoceo Education CorpCOM13,433$302.9K0.1%+13,433NewHistory
GDGeneral Dynamics CorpStock1,045$306.1K0.1%−82−7.3%ReducedHistory
FOXAFox CorpCL A COM8,179$321.7K0.1%−1,088−11.7%ReducedHistory
XOMExxonMobil Holdings CorpCOM2,736$325.2K0.1%+551+25.2%AddedHistory
AATAmerican Assets Trust, Inc.COM12,965$325.8K0.1%−295−2.2%ReducedHistory
MELIMercadolibre IncCOM173$325.9K0.1%+6+3.6%AddedHistory
ANDEAndersons, Inc.COM7,036$331.3K0.1%−380−5.1%ReducedHistory
SCSSteelcase IncCL A26,597$332.7K0.1%−85−0.3%ReducedHistory
PLDPrologis, Inc.REIT2,744$334.5K0.1%00.0%UnchangedHistory
CORCencora, Inc.Stock1,427$340.0K0.1%+455+46.8%AddedHistory
TJXTJX Companies IncStock3,112$344.5K0.1%+151+5.1%AddedHistory
iShares Tr464287796U.S. ENERGY ETF7,337$344.9K0.1%−597−7.5%Reduced–
EXPDExpeditors International of Washington IncCOM2,937$349.7K0.1%+558+23.5%AddedHistory
HPEHewlett Packard Enterprise CoCOM20,493$355.4K0.1%+20,493NewHistory
BACBank of America CorpStock9,322$356.9K0.1%00.0%UnchangedHistory
MKLMarkel Group Inc.COM238$362.2K0.1%−28−10.5%ReducedHistory
IBNIcici Bank LtdADR12,916$363.2K0.1%+254+2.0%AddedHistory
WTMWhite Mountains Insurance Group LtdCOM215$365.8K0.1%+6+2.9%AddedHistory
MSMorgan StanleyStock3,924$376.1K0.1%−762−16.3%ReducedHistory
iShares Tr46435U663ESG AWARE MSCI9,732$378.4K0.1%−1,527−13.6%Reduced–
BBYBest Buy Co IncStock4,546$380.6K0.1%−1,099−19.5%ReducedHistory
KRKroger CoStock7,068$381.1K0.1%+698+11.0%AddedHistory
WSMWilliams Sonoma IncCOM2,710$383.6K0.1%+1,991+276.9%AddedHistory
CCitigroup IncStock6,591$384.9K0.1%−3,254−33.1%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