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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
POOLPool CorpCOM1,821$686.2K0.1%−15−0.8%ReducedHistory
Vanguard Morningstar Value ETF922908744ETF3,920$684.3K0.1%00.0%Unchanged–
iShares Russell 1000 Value ETF464287598ETF3,556$674.9K0.1%00.0%Unchanged–
FMXMexican Economic Development IncSPON ADR UNITS6,792$670.4K0.1%+58+0.9%AddedHistory
iShares Tr464287150CORE S&P TTL STK5,306$666.6K0.1%−82−1.5%Reduced–
SONYSony Group CorpSPONSORED ADR6,882$664.6K0.1%−27−0.4%ReducedHistory
FISFidelity National Information Services, Inc.Stock7,931$664.2K0.1%+1,333+20.2%AddedHistory
WMTWalmart Inc.Stock8,157$658.7K0.1%−1,342−14.1%ReducedHistory
TPLTexas Pacific Land CorpStock738$652.9K0.1%−5−0.7%ReducedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR58,384$632.9K0.1%−2,279−3.8%ReducedHistory
iShares Tr464287341GLOBAL ENERG ETF15,489$627.0K0.1%−1,240−7.4%Reduced–
DELLDell Technologies Inc.Stock5,228$619.7K0.1%−331−6.0%ReducedHistory
CSCOCisco Systems, Inc.Stock11,558$615.1K0.1%−148−1.3%ReducedHistory
VTRSViatris IncStock52,525$609.8K0.1%−3,550−6.3%ReducedHistory
Vanguard Intermediate-Term Bond ETF921937819ETF7,688$602.5K0.1%+7,688New–
BLDRBuilders FirstSource, Inc.Stock3,076$596.3K0.1%−885−22.3%ReducedHistory
ODFLOld Dominion Freight Line, Inc.COM2,933$582.6K0.1%−25−0.8%ReducedHistory
XOMExxonMobil Holdings CorpCOM4,743$556.0K0.1%+2,007+73.4%AddedHistory
HPEHewlett Packard Enterprise CoCOM26,939$554.7K0.1%+6,446+31.5%AddedHistory
TEAMAtlassian CorpCL A3,430$544.7K0.1%−100−2.8%ReducedHistory
BHPBHP Group LtdADR8,155$518.6K0.1%−12−0.1%ReducedHistory
NTAPNetApp, Inc.Stock4,175$515.7K0.1%−38−0.9%ReducedHistory
iShares Tr46436E601ESG MSCI EM LDRS10,101$508.3K0.1%−159−1.5%Reduced–
PHMPultegroup IncCOM3,509$504.4K0.1%−107−3.0%ReducedHistory
RIORio Tinto PLCADR7,082$504.0K0.1%−35−0.5%ReducedHistory
ALCAlcon IncStock5,011$501.5K0.1%−9−0.2%ReducedHistory
IDCCInterDigital, Inc.COM3,535$500.7K0.1%−50−1.4%ReducedHistory
iShares Tr464287234MSCI EMG MKT ETF10,915$500.6K0.1%+280+2.6%Added–
iShares Tr46434V639CUR HD EURZN ETF13,418$493.2K0.1%+401+3.1%Added–
FISVFiserv IncStock2,736$491.5K0.1%00.0%UnchangedHistory
CVLTCommvault Systems IncCOM3,192$491.1K0.1%−120−3.6%ReducedHistory
CVXChevron CorpStock3,327$489.9K0.1%+4+0.1%AddedHistory
VZVerizon Communications IncStock10,888$489.0K0.1%−93−0.8%ReducedHistory
PMPhilip Morris International Inc.Stock3,964$486.6K0.1%+7+0.2%AddedHistory
AMATApplied Materials IncStock2,394$483.7K0.1%+6+0.3%AddedHistory
LINLinde PLCStock1,012$482.6K0.1%−17−1.7%ReducedHistory
VLOValero Energy CorpStock3,522$475.6K0.1%+252+7.7%AddedHistory
CRMSalesforce, Inc.Stock1,730$474.2K0.1%+6+0.3%AddedHistory
ABTAbbott LaboratoriesStock4,143$472.4K0.1%+11+0.3%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF1,653$469.6K0.1%−136−7.6%Reduced–
MOAltria Group, Inc.Stock8,989$468.0K0.1%−56−0.6%ReducedHistory
CNCCentene CorpStock6,129$461.4K0.1%+8+0.1%AddedHistory
AIGAmerican International Group, Inc.Stock6,270$459.2K0.1%−129−2.0%ReducedHistory
EMEEMCOR Group, Inc.Stock1,065$458.5K0.1%−34−3.1%ReducedHistory
CAHCardinal Health IncStock4,084$451.4K0.1%−124−2.9%ReducedHistory
AFLAflac IncStock3,996$446.8K0.1%−14−0.3%ReducedHistory
Vanguard S&P 500 ETF922908363ETF844$446.7K0.1%−113−11.8%Reduced–
DFSDiscover Financial ServicesCOM3,166$444.2K0.1%+3,166NewHistory
iShares Tr464289420RUS TP200 VL ETF5,394$438.4K0.1%−192−3.4%Reduced–
EXPEExpedia Group, Inc.Stock2,926$433.1K0.1%−138−4.5%ReducedHistory
CICigna GroupStock1,241$429.9K0.1%−511−29.2%ReducedHistory
CFCF Industries Holdings, Inc.COM4,973$426.7K0.1%−154−3.0%ReducedHistory
GSGoldman Sachs Group IncStock858$424.8K0.1%+2+0.2%AddedHistory
WSMWilliams Sonoma IncCOM2,707$419.4K0.1%−2,713−50.1%ReducedConverted for a 2-for-1 splitHistory
CMCSAComcast CorpStock9,965$416.2K0.1%−106−1.1%ReducedHistory
CCitigroup IncStock6,585$412.2K0.1%−6−0.1%ReducedHistory
MSMorgan StanleyStock3,932$409.8K0.1%+8+0.2%AddedHistory
MANHManhattan Associates IncStock1,452$408.6K0.1%−183−11.2%ReducedHistory
KRKroger CoStock6,963$399.0K0.1%−105−1.5%ReducedHistory
SPDR Series Trust78468R739ST NUVE TERM ETF8,233$396.3K0.1%+8,233New–
BACBank of America CorpStock9,908$393.2K0.1%+586+6.3%AddedHistory
CSXCSX CorpStock11,306$390.4K0.1%+11,306NewHistory
EXPDExpeditors International of Washington IncCOM2,931$385.1K0.1%−6−0.2%ReducedHistory
ADBEAdobe Inc.Stock728$376.9K0.1%−307−29.7%ReducedHistory
BNYBank of New York Mellon CorpStock5,202$373.8K0.1%+889+20.6%AddedHistory
ACIWAci Worldwide, Inc.Stock7,335$373.4K0.1%+1,743+31.2%AddedHistory
MKLMarkel Group Inc.COM238$373.3K0.1%00.0%UnchangedHistory
TJXTJX Companies IncStock3,122$367.0K0.1%+10+0.3%AddedHistory
PFEPfizer IncStock12,677$366.9K0.1%+12,677NewHistory
WTMWhite Mountains Insurance Group LtdCOM215$364.7K0.1%00.0%UnchangedHistory
MELIMercadolibre IncCOM175$359.1K0.1%+2+1.2%AddedHistory
iShares Tr464287796U.S. ENERGY ETF7,710$357.3K0.1%+373+5.1%Added–
SCSSteelcase IncCL A26,176$355.7K0.1%−421−1.6%ReducedHistory
PATKPatrick Industries IncCOM2,464$350.8K0.1%−31−1.2%ReducedHistory
TAT&T Inc.Stock15,864$349.0K0.1%+15,864NewHistory
PLDPrologis, Inc.REIT2,744$346.5K0.1%00.0%UnchangedHistory
HDHome Depot, Inc.Stock854$346.0K0.1%+113+15.2%AddedHistory
iShares Tr46435G102CONV BD ETF4,133$345.8K0.1%+670+19.3%Added–
AATAmerican Assets Trust, Inc.COM12,926$345.4K0.1%−39−0.3%ReducedHistory
GEGeneral Electric CoStock1,808$341.5K0.1%+150+9.0%AddedHistory
TRMBTrimble Inc.COM5,464$339.3K0.1%+542+11.0%AddedHistory
AXPAmerican Express CoStock1,250$339.0K0.1%+5+0.4%AddedHistory
ANDEAndersons, Inc.COM6,681$335.0K0.1%−355−5.0%ReducedHistory
iShares Tr46435U663ESG AWARE MSCI7,958$332.8K0.1%−1,774−18.2%Reduced–
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A13,180$331.1K0.1%−40.0%ReducedHistory
DEODiageo PLCSPON ADR NEW2,297$328.1K0.1%00.0%UnchangedHistory
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR16,572$327.8K0.1%+4,110+33.0%AddedHistory
FORForestar Group Inc.COM10,078$326.2K0.1%−13−0.1%ReducedHistory
ABEVAmbev S.A.SPONSORED ADR133,132$324.8K<0.1%+35,421+36.3%AddedHistory
CORCencora, Inc.Stock1,428$321.4K<0.1%+1+0.1%AddedHistory
GDGeneral Dynamics CorpStock1,048$316.6K<0.1%+3+0.3%AddedHistory
CRHCRH Public Ltd CoORD3,413$316.5K<0.1%+623+22.3%AddedHistory
BAPCredicorp LtdCOM1,719$316.1K<0.1%−4−0.2%ReducedHistory
BBYBest Buy Co IncStock3,010$313.8K<0.1%−1,536−33.8%ReducedHistory
FOXAFox CorpCL A COM7,316$309.7K<0.1%−863−10.6%ReducedHistory
AZOAutoZone IncCOM98$308.7K<0.1%+1+1.0%AddedHistory
THCTenet Healthcare CorpCOM NEW1,846$306.8K<0.1%+386+26.4%AddedHistory
ZYMEZymeworks Inc.COM24,345$305.5K<0.1%−581−2.3%ReducedHistory
AMDAdvanced Micro Devices IncStock1,845$302.7K<0.1%+15+0.8%AddedHistory
TFXTeleflex IncCOM1,214$300.2K<0.1%+114+10.4%AddedHistory

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