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Livermore
Livermore
ZHEN

One Wealth Advisors, LLC

SEC CIK
0001725297
Latest filing
Aug 6, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Oct 16, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
266
+34 vs. Q2 2024
Portfolio value
$651.8M
+$185.1M (+39.7%) vs. Q2 2024
Filed
Oct 16, 2024
SEC
Holdings of One Wealth Advisors, LLC in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
ACIWAci Worldwide, Inc.Stock7,335$373.4K0.1%+1,743+31.2%AddedHistory
BNYBank of New York Mellon CorpStock5,202$373.8K0.1%+889+20.6%AddedHistory
ADBEAdobe Inc.Stock728$376.9K0.1%−307−29.7%ReducedHistory
EXPDExpeditors International of Washington IncCOM2,931$385.1K0.1%−6−0.2%ReducedHistory
CSXCSX CorpStock11,306$390.4K0.1%+11,306NewHistory
BACBank of America CorpStock9,908$393.2K0.1%+586+6.3%AddedHistory
SPDR Series Trust78468R739ST NUVE TERM ETF8,233$396.3K0.1%+8,233New–
KRKroger CoStock6,963$399.0K0.1%−105−1.5%ReducedHistory
MANHManhattan Associates IncStock1,452$408.6K0.1%−183−11.2%ReducedHistory
MSMorgan StanleyStock3,932$409.8K0.1%+8+0.2%AddedHistory
CCitigroup IncStock6,585$412.2K0.1%−6−0.1%ReducedHistory
CMCSAComcast CorpStock9,965$416.2K0.1%−106−1.1%ReducedHistory
WSMWilliams Sonoma IncCOM2,707$419.4K0.1%−2,713−50.1%ReducedConverted for a 2-for-1 splitHistory
GSGoldman Sachs Group IncStock858$424.8K0.1%+2+0.2%AddedHistory
CFCF Industries Holdings, Inc.COM4,973$426.7K0.1%−154−3.0%ReducedHistory
CICigna GroupStock1,241$429.9K0.1%−511−29.2%ReducedHistory
EXPEExpedia Group, Inc.Stock2,926$433.1K0.1%−138−4.5%ReducedHistory
iShares Tr464289420RUS TP200 VL ETF5,394$438.4K0.1%−192−3.4%Reduced–
DFSDiscover Financial ServicesCOM3,166$444.2K0.1%+3,166NewHistory
Vanguard S&P 500 ETF922908363ETF844$446.7K0.1%−113−11.8%Reduced–
AFLAflac IncStock3,996$446.8K0.1%−14−0.3%ReducedHistory
CAHCardinal Health IncStock4,084$451.4K0.1%−124−2.9%ReducedHistory
EMEEMCOR Group, Inc.Stock1,065$458.5K0.1%−34−3.1%ReducedHistory
AIGAmerican International Group, Inc.Stock6,270$459.2K0.1%−129−2.0%ReducedHistory
CNCCentene CorpStock6,129$461.4K0.1%+8+0.1%AddedHistory
MOAltria Group, Inc.Stock8,989$468.0K0.1%−56−0.6%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF1,653$469.6K0.1%−136−7.6%Reduced–
ABTAbbott LaboratoriesStock4,143$472.4K0.1%+11+0.3%AddedHistory
CRMSalesforce, Inc.Stock1,730$474.2K0.1%+6+0.3%AddedHistory
VLOValero Energy CorpStock3,522$475.6K0.1%+252+7.7%AddedHistory
LINLinde PLCStock1,012$482.6K0.1%−17−1.7%ReducedHistory
AMATApplied Materials IncStock2,394$483.7K0.1%+6+0.3%AddedHistory
PMPhilip Morris International Inc.Stock3,964$486.6K0.1%+7+0.2%AddedHistory
VZVerizon Communications IncStock10,888$489.0K0.1%−93−0.8%ReducedHistory
CVXChevron CorpStock3,327$489.9K0.1%+4+0.1%AddedHistory
CVLTCommvault Systems IncCOM3,192$491.1K0.1%−120−3.6%ReducedHistory
FISVFiserv IncStock2,736$491.5K0.1%00.0%UnchangedHistory
iShares Tr46434V639CUR HD EURZN ETF13,418$493.2K0.1%+401+3.1%Added–
iShares Tr464287234MSCI EMG MKT ETF10,915$500.6K0.1%+280+2.6%Added–
IDCCInterDigital, Inc.COM3,535$500.7K0.1%−50−1.4%ReducedHistory
ALCAlcon IncStock5,011$501.5K0.1%−9−0.2%ReducedHistory
RIORio Tinto PLCADR7,082$504.0K0.1%−35−0.5%ReducedHistory
PHMPultegroup IncCOM3,509$504.4K0.1%−107−3.0%ReducedHistory
iShares Tr46436E601ESG MSCI EM LDRS10,101$508.3K0.1%−159−1.5%Reduced–
NTAPNetApp, Inc.Stock4,175$515.7K0.1%−38−0.9%ReducedHistory
BHPBHP Group LtdADR8,155$518.6K0.1%−12−0.1%ReducedHistory
TEAMAtlassian CorpCL A3,430$544.7K0.1%−100−2.8%ReducedHistory
HPEHewlett Packard Enterprise CoCOM26,939$554.7K0.1%+6,446+31.5%AddedHistory
XOMExxonMobil Holdings CorpCOM4,743$556.0K0.1%+2,007+73.4%AddedHistory
ODFLOld Dominion Freight Line, Inc.COM2,933$582.6K0.1%−25−0.8%ReducedHistory
BLDRBuilders FirstSource, Inc.Stock3,076$596.3K0.1%−885−22.3%ReducedHistory
Vanguard Intermediate-Term Bond ETF921937819ETF7,688$602.5K0.1%+7,688New–
VTRSViatris IncStock52,525$609.8K0.1%−3,550−6.3%ReducedHistory
CSCOCisco Systems, Inc.Stock11,558$615.1K0.1%−148−1.3%ReducedHistory
DELLDell Technologies Inc.Stock5,228$619.7K0.1%−331−6.0%ReducedHistory
iShares Tr464287341GLOBAL ENERG ETF15,489$627.0K0.1%−1,240−7.4%Reduced–
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR58,384$632.9K0.1%−2,279−3.8%ReducedHistory
TPLTexas Pacific Land CorpStock738$652.9K0.1%−5−0.7%ReducedHistory
WMTWalmart Inc.Stock8,157$658.7K0.1%−1,342−14.1%ReducedHistory
FISFidelity National Information Services, Inc.Stock7,931$664.2K0.1%+1,333+20.2%AddedHistory
SONYSony Group CorpSPONSORED ADR6,882$664.6K0.1%−27−0.4%ReducedHistory
iShares Tr464287150CORE S&P TTL STK5,306$666.6K0.1%−82−1.5%Reduced–
FMXMexican Economic Development IncSPON ADR UNITS6,792$670.4K0.1%+58+0.9%AddedHistory
iShares Russell 1000 Value ETF464287598ETF3,556$674.9K0.1%00.0%Unchanged–
Vanguard Morningstar Value ETF922908744ETF3,920$684.3K0.1%00.0%Unchanged–
POOLPool CorpCOM1,821$686.2K0.1%−15−0.8%ReducedHistory
SPDR Series Trust78464A664ST LON TREAS ETF23,673$688.2K0.1%+23,673New–
ENVXEnovix CorpCOM75,000$700.5K0.1%+75,000NewHistory
TMUST-Mobile US, Inc.Stock3,422$706.2K0.1%−31−0.9%ReducedHistory
APPAppLovin CorpCOM CL A5,411$706.4K0.1%−231−4.1%ReducedHistory
HPQHP IncStock19,795$715.6K0.1%−335−1.7%ReducedHistory
iShares Core MSCI Eafe ETF46432F842ETF9,331$728.3K0.1%00.0%Unchanged–
SPGIS&P Global Inc.Stock1,441$744.4K0.1%−8−0.6%ReducedHistory
ORLYO Reilly Automotive IncStock648$746.2K0.1%−3−0.5%ReducedHistory
VRSKVerisk Analytics, Inc.COM2,834$759.4K0.1%−29−1.0%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF2,019$775.2K0.1%−155−7.1%Reduced–
NFLXNetflix IncStock1,096$777.4K0.1%−57−4.9%ReducedHistory
SAPSAP SEADR3,406$780.3K0.1%−1,534−31.1%ReducedHistory
SHELShell plcADR11,961$788.8K0.1%−28−0.2%ReducedHistory
MPCMarathon Petroleum CorpStock4,997$814.1K0.1%−36−0.7%ReducedHistory
HDBHDFC Bank LtdSPONSORED ADS13,421$839.6K0.1%+6,879+105.2%AddedHistory
HLNHaleon plcADR82,004$867.6K0.1%−894−1.1%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF18,292$875.3K0.1%−1,305−6.7%Reduced–
iShares Tr464287549EXPND TEC SC ETF9,335$895.6K0.1%−777−7.7%Reduced–
BRK.BBerkshire Hathaway IncStock1,947$896.1K0.1%−1,058−35.2%ReducedHistory
JNJJohnson & JohnsonStock5,606$908.5K0.1%−152−2.6%ReducedHistory
MFCManulife Financial CorpCOM31,446$929.2K0.1%−529−1.7%ReducedHistory
QCOMQualcomm IncStock5,517$938.2K0.1%+114+2.1%AddedHistory
iShares Tr46432F388MSCI USA VALUE8,642$942.3K0.1%−614−6.6%Reduced–
BMYBristol Myers Squibb CoStock18,972$981.6K0.2%+12,790+206.9%AddedHistory
MCKMcKesson CorpStock2,246$1.11M0.2%−25−1.1%ReducedHistory
iShares Tr464287622RUS 1000 ETF3,572$1.12M0.2%−9−0.3%Reduced–
iShares Inc46434G889EMNG MKTS EQT22,636$1.13M0.2%−172−0.8%Reduced–
EWEdwards Lifesciences CorpStock17,178$1.13M0.2%−137−0.8%ReducedHistory
GDDYGoDaddy Inc.CL A7,262$1.14M0.2%−240−3.2%ReducedHistory
MGRCMcGrath RentcorpCOM12,033$1.27M0.2%−26−0.2%ReducedHistory
iShares U.S. Treasury Bond ETF46429B267ETF54,192$1.27M0.2%+54,192New–
MSIMotorola Solutions, Inc.Stock2,894$1.30M0.2%−21−0.7%ReducedHistory
CPRTCopart IncCOM25,423$1.33M0.2%−185−0.7%ReducedHistory
CDWCDW CorpCOM6,031$1.36M0.2%−32−0.5%ReducedHistory

Sold out since Q2 2024 (8)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of One Wealth Advisors, LLC sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
iShares Tr46434V803HDG MSCI EAFE73,954$2.48M0.5%–
IBNIcici Bank LtdADR12,916$363.2K0.1%History
BNTXBioNTech SESPONSORED ADS3,212$259.6K0.1%History
MTBM&T Bank CorpCOM1,530$248.2K0.1%History
STTState Street CorpCOM3,111$243.3K0.1%History
ICLRIcon PLCCOM688$215.3K<0.1%History
PSXPhillips 66Stock1,518$205.6K<0.1%History
CBZCBIZ, Inc.COM2,946$200.5K<0.1%History