Skip to main content
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
VLOValero Energy CorpStock3,270$497.5K0.1%−279−7.9%ReducedHistory
CVXChevron CorpStock3,323$481.8K0.1%−37−1.1%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF1,789$470.3K0.1%+56+3.2%Added–
Vanguard S&P 500 ETF922908363ETF957$468.8K0.1%+153+19.0%Added–
ALCAlcon IncStock5,020$466.5K0.1%+68+1.4%AddedHistory
CNCCentene CorpStock6,121$465.2K0.1%+968+18.8%AddedHistory
iShares Tr46436E601ESG MSCI EM LDRS10,260$463.2K0.1%−2,305−18.3%Reduced–
AIGAmerican International Group, Inc.Stock6,399$461.1K0.1%+6,399NewHistory
LINLinde PLCStock1,029$460.0K0.1%+28+2.8%AddedHistory
PMPhilip Morris International Inc.Stock3,957$459.1K0.1%+112+2.9%AddedHistory
AMATApplied Materials IncStock2,388$456.5K0.1%+1,209+102.5%AddedHistory
MOAltria Group, Inc.Stock9,045$456.1K0.1%+98+1.1%AddedHistory
ABTAbbott LaboratoriesStock4,132$451.5K0.1%+571+16.0%AddedHistory
RIORio Tinto PLCADR7,117$450.1K0.1%+178+2.6%AddedHistory
VZVerizon Communications IncStock10,981$447.5K0.1%+48+0.4%AddedHistory
iShares Tr46434V639CUR HD EURZN ETF13,017$447.4K0.1%+13,017New–
iShares Tr464287234MSCI EMG MKT ETF10,635$447.3K0.1%+3,602+51.2%Added–
PHMPultegroup IncCOM3,616$444.8K0.1%−2−0.1%ReducedHistory
FISVFiserv IncStock2,736$442.1K0.1%+291+11.9%AddedHistory
BHPBHP Group LtdADR8,167$439.1K0.1%+225+2.8%AddedHistory
APPAppLovin CorpCOM CL A5,642$436.6K0.1%+5,642NewHistory
CRMSalesforce, Inc.Stock1,724$435.4K0.1%−41−2.3%ReducedHistory
iShares Tr464289420RUS TP200 VL ETF5,586$425.2K0.1%−638−10.3%Reduced–
CAHCardinal Health IncStock4,208$423.6K0.1%−187−4.3%ReducedHistory
GSGoldman Sachs Group IncStock856$419.7K0.1%−14−1.6%ReducedHistory
CFCF Industries Holdings, Inc.COM5,127$409.1K0.1%−228−4.3%ReducedHistory
AFLAflac IncStock4,010$405.9K0.1%−142−3.4%ReducedHistory
MANHManhattan Associates IncStock1,635$405.2K0.1%−747−31.4%ReducedHistory
HDBHDFC Bank LtdSPONSORED ADS6,542$401.8K0.1%+116+1.8%AddedHistory
EXPEExpedia Group, Inc.Stock3,064$398.4K0.1%+517+20.3%AddedHistory
CMCSAComcast CorpStock10,071$393.6K0.1%+191+1.9%AddedHistory
EMEEMCOR Group, Inc.Stock1,099$391.0K0.1%+89+8.8%AddedHistory
CCitigroup IncStock6,591$384.9K0.1%−3,254−33.1%ReducedHistory
WSMWilliams Sonoma IncCOM2,710$383.6K0.1%+1,991+276.9%AddedHistory
KRKroger CoStock7,068$381.1K0.1%+698+11.0%AddedHistory
BBYBest Buy Co IncStock4,546$380.6K0.1%−1,099−19.5%ReducedHistory
iShares Tr46435U663ESG AWARE MSCI9,732$378.4K0.1%−1,527−13.6%Reduced–
MSMorgan StanleyStock3,924$376.1K0.1%−762−16.3%ReducedHistory
WTMWhite Mountains Insurance Group LtdCOM215$365.8K0.1%+6+2.9%AddedHistory
IBNIcici Bank LtdADR12,916$363.2K0.1%+254+2.0%AddedHistory
MKLMarkel Group Inc.COM238$362.2K0.1%−28−10.5%ReducedHistory
BACBank of America CorpStock9,322$356.9K0.1%00.0%UnchangedHistory
HPEHewlett Packard Enterprise CoCOM20,493$355.4K0.1%+20,493NewHistory
EXPDExpeditors International of Washington IncCOM2,937$349.7K0.1%+558+23.5%AddedHistory
iShares Tr464287796U.S. ENERGY ETF7,337$344.9K0.1%−597−7.5%Reduced–
TJXTJX Companies IncStock3,112$344.5K0.1%+151+5.1%AddedHistory
CORCencora, Inc.Stock1,427$340.0K0.1%+455+46.8%AddedHistory
PLDPrologis, Inc.REIT2,744$334.5K0.1%00.0%UnchangedHistory
SCSSteelcase IncCL A26,597$332.7K0.1%−85−0.3%ReducedHistory
ANDEAndersons, Inc.COM7,036$331.3K0.1%−380−5.1%ReducedHistory
MELIMercadolibre IncCOM173$325.9K0.1%+6+3.6%AddedHistory
AATAmerican Assets Trust, Inc.COM12,965$325.8K0.1%−295−2.2%ReducedHistory
XOMExxonMobil Holdings CorpCOM2,736$325.2K0.1%+551+25.2%AddedHistory
FOXAFox CorpCL A COM8,179$321.7K0.1%−1,088−11.7%ReducedHistory
GDGeneral Dynamics CorpStock1,045$306.1K0.1%−82−7.3%ReducedHistory
PRDOPerdoceo Education CorpCOM13,433$302.9K0.1%+13,433NewHistory
AZOAutoZone IncCOM97$302.7K0.1%+3+3.2%AddedHistory
PATKPatrick Industries IncCOM2,495$297.7K0.1%+2,495NewHistory
LLYEli Lilly & CoStock333$296.9K0.1%+75+29.1%AddedHistory
AXPAmerican Express CoStock1,245$296.1K0.1%−12−1.0%ReducedHistory
FORForestar Group Inc.COM10,091$290.5K0.1%+1,348+15.4%AddedHistory
BMYBristol Myers Squibb CoStock6,182$288.8K0.1%−2,775−31.0%ReducedHistory
DEODiageo PLCSPON ADR NEW2,297$286.1K0.1%+2,297NewHistory
BAPCredicorp LtdCOM1,723$285.4K0.1%+40+2.4%AddedHistory
ITGartner IncCOM591$284.1K0.1%+37+6.7%AddedHistory
AMGNAmgen IncStock861$277.7K0.1%−99−10.3%ReducedHistory
GEGeneral Electric CoStock1,658$277.1K0.1%+126+8.2%AddedHistory
BNYBank of New York Mellon CorpStock4,313$275.1K0.1%−63−1.4%ReducedHistory
NSCNorfolk Southern CorpStock1,140$274.7K0.1%+238+26.4%AddedHistory
SPOTSpotify Technology S.A.Stock806$274.0K0.1%+806NewHistory
iShares Tr46435G102CONV BD ETF3,463$273.6K0.1%+669+23.9%Added–
CVECenovus Energy Inc.COM14,857$273.5K0.1%+1,094+7.9%AddedHistory
GMABGenmab A/SSPONSORED ADS10,274$271.5K0.1%+253+2.5%AddedHistory
MUMicron Technology IncStock2,840$264.3K0.1%+435+18.1%AddedHistory
ABBVAbbVie Inc.Stock1,368$261.9K0.1%+1,368NewHistory
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A13,184$261.0K0.1%+13,184NewHistory
ACIWAci Worldwide, Inc.Stock5,592$260.5K0.1%+5,592NewHistory
BNTXBioNTech SESPONSORED ADS3,212$259.6K0.1%+104+3.3%AddedHistory
WUWestern Union COStock22,164$258.9K0.1%+11,044+99.3%AddedHistory
HDHome Depot, Inc.Stock741$258.3K0.1%+741NewHistory
CNICanadian National Railway CoStock2,319$257.0K0.1%+64+2.8%AddedHistory
TRMBTrimble Inc.COM4,922$254.2K0.1%+1,351+37.8%AddedHistory
TFXTeleflex IncCOM1,100$252.5K0.1%+50+4.8%AddedHistory
ZYMEZymeworks Inc.COM24,926$252.3K0.1%−444−1.8%ReducedHistory
FANGDiamondback Energy, Inc.Stock1,251$249.9K0.1%+1,251NewHistory
MCDMcDonalds CorpStock931$249.4K0.1%−7−0.7%ReducedHistory
MTBM&T Bank CorpCOM1,530$248.2K0.1%−27−1.7%ReducedHistory
COSTCostco Wholesale CorpStock290$248.0K0.1%+290NewHistory
SPDR Series Trust78464A805ST STR PR SP15003,799$247.4K0.1%00.0%Unchanged–
NSITInsight Enterprises IncCOM1,317$247.2K0.1%+120+10.0%AddedHistory
AMDAdvanced Micro Devices IncStock1,830$245.7K0.1%+193+11.8%AddedHistory
HONHoneywell International IncCOM1,230$243.8K0.1%+1,230NewHistory
STTState Street CorpCOM3,111$243.3K0.1%−2,386−43.4%ReducedHistory
CBChubb LtdStock897$242.4K0.1%−4−0.4%ReducedHistory
MCHPMicrochip Technology IncStock3,175$241.6K0.1%+3,175NewHistory
iShares Inc464286533MSCI EMERG MRKT4,080$236.7K0.1%−600−12.8%Reduced–
BECNQxo Building Products, Inc.COM2,754$236.7K0.1%−185−6.3%ReducedHistory
COPConocoPhillipsStock2,126$230.9K<0.1%+27+1.3%AddedHistory
CRHCRH Public Ltd CoORD2,790$229.8K<0.1%+209+8.1%AddedHistory
HBANHuntington Bancshares IncCOM16,880$229.7K<0.1%+4,701+38.6%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