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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
EMEEMCOR Group, Inc.Stock1,099$391.0K0.1%+89+8.8%AddedHistory
CMCSAComcast CorpStock10,071$393.6K0.1%+191+1.9%AddedHistory
EXPEExpedia Group, Inc.Stock3,064$398.4K0.1%+517+20.3%AddedHistory
HDBHDFC Bank LtdSPONSORED ADS6,542$401.8K0.1%+116+1.8%AddedHistory
MANHManhattan Associates IncStock1,635$405.2K0.1%−747−31.4%ReducedHistory
AFLAflac IncStock4,010$405.9K0.1%−142−3.4%ReducedHistory
CFCF Industries Holdings, Inc.COM5,127$409.1K0.1%−228−4.3%ReducedHistory
GSGoldman Sachs Group IncStock856$419.7K0.1%−14−1.6%ReducedHistory
CAHCardinal Health IncStock4,208$423.6K0.1%−187−4.3%ReducedHistory
iShares Tr464289420RUS TP200 VL ETF5,586$425.2K0.1%−638−10.3%Reduced–
CRMSalesforce, Inc.Stock1,724$435.4K0.1%−41−2.3%ReducedHistory
APPAppLovin CorpCOM CL A5,642$436.6K0.1%+5,642NewHistory
BHPBHP Group LtdADR8,167$439.1K0.1%+225+2.8%AddedHistory
FISVFiserv IncStock2,736$442.1K0.1%+291+11.9%AddedHistory
PHMPultegroup IncCOM3,616$444.8K0.1%−2−0.1%ReducedHistory
iShares Tr464287234MSCI EMG MKT ETF10,635$447.3K0.1%+3,602+51.2%Added–
iShares Tr46434V639CUR HD EURZN ETF13,017$447.4K0.1%+13,017New–
VZVerizon Communications IncStock10,981$447.5K0.1%+48+0.4%AddedHistory
RIORio Tinto PLCADR7,117$450.1K0.1%+178+2.6%AddedHistory
ABTAbbott LaboratoriesStock4,132$451.5K0.1%+571+16.0%AddedHistory
MOAltria Group, Inc.Stock9,045$456.1K0.1%+98+1.1%AddedHistory
AMATApplied Materials IncStock2,388$456.5K0.1%+1,209+102.5%AddedHistory
PMPhilip Morris International Inc.Stock3,957$459.1K0.1%+112+2.9%AddedHistory
LINLinde PLCStock1,029$460.0K0.1%+28+2.8%AddedHistory
AIGAmerican International Group, Inc.Stock6,399$461.1K0.1%+6,399NewHistory
iShares Tr46436E601ESG MSCI EM LDRS10,260$463.2K0.1%−2,305−18.3%Reduced–
CNCCentene CorpStock6,121$465.2K0.1%+968+18.8%AddedHistory
ALCAlcon IncStock5,020$466.5K0.1%+68+1.4%AddedHistory
Vanguard S&P 500 ETF922908363ETF957$468.8K0.1%+153+19.0%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF1,789$470.3K0.1%+56+3.2%Added–
CVXChevron CorpStock3,323$481.8K0.1%−37−1.1%ReducedHistory
VLOValero Energy CorpStock3,270$497.5K0.1%−279−7.9%ReducedHistory
TEAMAtlassian CorpCL A3,530$499.2K0.1%−536−13.2%ReducedHistory
IDCCInterDigital, Inc.COM3,585$499.4K0.1%+60+1.7%AddedHistory
CVLTCommvault Systems IncCOM3,312$501.5K0.1%+3,312NewHistory
FISFidelity National Information Services, Inc.Stock6,598$511.9K0.1%+6,598NewHistory
DELLDell Technologies Inc.Stock5,559$514.5K0.1%−2,494−31.0%ReducedHistory
NTAPNetApp, Inc.Stock4,213$516.0K0.1%+278+7.1%AddedHistory
CSCOCisco Systems, Inc.Stock11,706$532.3K0.1%+2,500+27.2%AddedHistory
ADBEAdobe Inc.Stock1,035$555.1K0.1%+90+9.5%AddedHistory
ODFLOld Dominion Freight Line, Inc.COM2,958$571.6K0.1%+40+1.4%AddedHistory
SONYSony Group CorpSPONSORED ADR6,909$583.1K0.1%+188+2.8%AddedHistory
CICigna GroupStock1,752$588.9K0.1%−295−14.4%ReducedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR60,663$592.1K0.1%+1,171+2.0%AddedHistory
TPLTexas Pacific Land CorpStock743$611.2K0.1%+5+0.7%AddedHistory
BLDRBuilders FirstSource, Inc.Stock3,961$616.0K0.1%+711+21.9%AddedHistory
iShares Tr464287150CORE S&P TTL STK5,388$628.9K0.1%+5,388New–
iShares Russell 1000 Value ETF464287598ETF3,556$632.8K0.1%00.0%Unchanged–
Vanguard Morningstar Value ETF922908744ETF3,920$640.4K0.1%00.0%Unchanged–
POOLPool CorpCOM1,836$641.1K0.1%+13+0.7%AddedHistory
WMTWalmart Inc.Stock9,499$645.4K0.1%+2,390+33.6%AddedHistory
VTRSViatris IncStock56,075$660.6K0.1%−15,992−22.2%ReducedHistory
TMUST-Mobile US, Inc.Stock3,453$670.6K0.1%−269−7.2%ReducedHistory
iShares Core MSCI Eafe ETF46432F842ETF9,331$671.8K0.1%−213−2.2%Reduced–
HPQHP IncStock20,130$675.2K0.1%+4,443+28.3%AddedHistory
iShares Tr464287341GLOBAL ENERG ETF16,729$685.2K0.1%−46,382−73.5%Reduced–
SPGIS&P Global Inc.Stock1,449$707.9K0.2%+48+3.4%AddedHistory
NFLXNetflix IncStock1,153$730.9K0.2%−85−6.9%ReducedHistory
ORLYO Reilly Automotive IncStock651$732.0K0.2%+10+1.6%AddedHistory
FMXMexican Economic Development IncSPON ADR UNITS6,734$753.0K0.2%+99+1.5%AddedHistory
VRSKVerisk Analytics, Inc.COM2,863$756.2K0.2%+189+7.1%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF2,174$771.6K0.2%+116+5.6%Added–
MFCManulife Financial CorpCOM31,975$801.9K0.2%+524+1.7%AddedHistory
HLNHaleon plcADR82,898$813.2K0.2%+17,586+26.9%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF19,597$853.4K0.2%−495−2.5%Reduced–
SHELShell plcADR11,989$861.8K0.2%+4,014+50.3%AddedHistory
MPCMarathon Petroleum CorpStock5,033$885.0K0.2%−386−7.1%ReducedHistory
QCOMQualcomm IncStock5,403$888.7K0.2%+1,376+34.2%AddedHistory
iShares Tr464287549EXPND TEC SC ETF10,112$889.2K0.2%+2,552+33.8%Added–
JNJJohnson & JohnsonStock5,758$924.9K0.2%+2,348+68.9%AddedHistory
iShares Tr46432F388MSCI USA VALUE9,256$938.1K0.2%−402−4.2%Reduced–
SAPSAP SEADR4,940$1.03M0.2%+102+2.1%AddedHistory
iShares Inc46434G889EMNG MKTS EQT22,808$1.04M0.2%+418+1.9%Added–
iShares Tr464287622RUS 1000 ETF3,581$1.05M0.2%+335+10.3%Added–
EWEdwards Lifesciences CorpStock17,315$1.12M0.2%+5,652+48.5%AddedHistory
BKNGBooking Holdings Inc.Stock334$1.15M0.2%+1+0.3%AddedHistory
GDDYGoDaddy Inc.CL A7,502$1.18M0.3%+836+12.5%AddedHistory
MSIMotorola Solutions, Inc.Stock2,915$1.20M0.3%−896−23.5%ReducedHistory
MGRCMcGrath RentcorpCOM12,059$1.20M0.3%−8−0.1%ReducedHistory
MCKMcKesson CorpStock2,271$1.23M0.3%−3−0.1%ReducedHistory
TSCOTractor Supply CoCOM4,930$1.28M0.3%+32+0.7%AddedHistory
CDWCDW CorpCOM6,063$1.30M0.3%+193+3.3%AddedHistory
BRK.BBerkshire Hathaway IncStock3,005$1.30M0.3%−394−11.6%ReducedHistory
CPRTCopart IncCOM25,608$1.31M0.3%+287+1.1%AddedHistory
WFCWells Fargo & CompanyStock24,884$1.32M0.3%+6,298+33.9%AddedHistory
iShares Tr46435G516ESG AW MSCI EAFE19,067$1.48M0.3%+798+4.4%Added–
BlackRock ETF Trust09290C608ISHA WORL EX ETF33,751$1.50M0.3%+1,189+3.7%Added–
TSLATesla, Inc.Stock7,776$1.56M0.3%−346−4.3%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF27,628$1.62M0.3%−2,842−9.3%Reduced–
PYPLPayPal Holdings, Inc.Stock25,111$1.63M0.3%+421+1.7%AddedHistory
ORCLOracle CorpStock12,530$1.65M0.4%−1,104−8.1%ReducedHistory
JPMJPMorgan Chase & CoStock8,157$1.68M0.4%+922+12.7%AddedHistory
NVDANVIDIA CorpStock17,005$1.78M0.4%+3,405+25.0%AddedConverted for a 10-for-1 splitHistory
iShares Inc46434G863ESG AWR MSCI EM56,640$1.89M0.4%+17,387+44.3%Added–
iShares Tr46435U713US INFRASTRUC44,878$1.96M0.4%+1,923+4.5%Added–
iShares Tr464288802ESG OPTIMIZED17,811$1.99M0.4%+143+0.8%Added–
UNHUnitedHealth Group IncStock3,587$2.00M0.4%+232+6.9%AddedHistory
VVisa Inc.Stock7,835$2.04M0.4%+401+5.4%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF44,870$2.19M0.5%−3,498−7.2%Reduced–
GOOGAlphabet Inc.Stock13,729$2.27M0.5%+222+1.6%AddedHistory

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