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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
ITGartner IncCOM591$299.5K<0.1%00.0%UnchangedHistory
PRDOPerdoceo Education CorpCOM13,404$298.1K<0.1%−29−0.2%ReducedHistory
NSITInsight Enterprises IncCOM1,379$297.0K<0.1%+62+4.7%AddedHistory
LLYEli Lilly & CoStock334$295.9K<0.1%+1+0.3%AddedHistory
MUMicron Technology IncStock2,841$294.6K<0.1%+10.0%AddedHistory
SPOTSpotify Technology S.A.Stock793$292.2K<0.1%−13−1.6%ReducedHistory
MCDMcDonalds CorpStock931$283.5K<0.1%00.0%UnchangedHistory
NSCNorfolk Southern CorpStock1,140$283.3K<0.1%00.0%UnchangedHistory
FANGDiamondback Energy, Inc.Stock1,627$280.5K<0.1%+376+30.1%AddedHistory
HONHoneywell International IncCOM1,354$279.9K<0.1%+124+10.1%AddedHistory
AMGNAmgen IncStock861$277.4K<0.1%00.0%UnchangedHistory
CNICanadian National Railway CoStock2,318$271.6K<0.1%−10.0%ReducedHistory
ABBVAbbVie Inc.Stock1,373$271.1K<0.1%+5+0.4%AddedHistory
SLBSLB LimitedStock6,402$270.3K<0.1%+1,167+22.3%AddedHistory
SPDR Series Trust78464A805ST STR PR SP15003,799$266.2K<0.1%00.0%Unchanged–
WUWestern Union COStock22,110$263.8K<0.1%−54−0.2%ReducedHistory
EBAYeBay IncCOM4,031$262.5K<0.1%−21−0.5%ReducedHistory
COSTCostco Wholesale CorpStock293$259.8K<0.1%+3+1.0%AddedHistory
CBChubb LtdStock897$259.5K<0.1%00.0%UnchangedHistory
TRUTransUnionCOM2,443$255.8K<0.1%−37−1.5%ReducedHistory
iShares Inc464286533MSCI EMERG MRKT4,079$255.8K<0.1%−10.0%Reduced–
MCHPMicrochip Technology IncStock3,175$254.9K<0.1%00.0%UnchangedHistory
URIUnited Rentals, Inc.COM314$254.3K<0.1%00.0%UnchangedHistory
COFCapital One Financial CorpStock1,696$253.9K<0.1%+1+0.1%AddedHistory
USFDUS Foods Holding Corp.COM4,098$252.0K<0.1%00.0%UnchangedHistory
BLKBBlackbaud IncCOM2,976$252.0K<0.1%00.0%UnchangedHistory
CVECenovus Energy Inc.COM15,048$251.8K<0.1%+191+1.3%AddedHistory
HBANHuntington Bancshares IncCOM16,880$250.8K<0.1%00.0%UnchangedHistory
GMABGenmab A/SSPONSORED ADS10,270$250.4K<0.1%−40.0%ReducedHistory
CSLCarlisle Companies IncCOM555$249.6K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF923$243.5K<0.1%00.0%Unchanged–
LENLennar CorpCL A1,291$242.0K<0.1%−13−1.0%ReducedHistory
BECNQxo Building Products, Inc.COM2,754$238.0K<0.1%00.0%UnchangedHistory
INGRIngredion IncCOM1,717$236.0K<0.1%00.0%UnchangedHistory
MOG.AMoog Inc.CL A1,136$229.5K<0.1%−89−7.3%ReducedHistory
CACICACI International IncCL A451$227.6K<0.1%00.0%UnchangedHistory
LRCXLam Research CorpCOM278$227.5K<0.1%00.0%UnchangedHistory
BELFBBel Fuse IncCL B2,894$227.2K<0.1%+2,894NewHistory
Invesco QQQ Trust Series I46090E103ETF460$225.0K<0.1%00.0%Unchanged–
COPConocoPhillipsStock2,133$224.6K<0.1%+7+0.3%AddedHistory
AONAon plcCL A648$224.2K<0.1%00.0%UnchangedHistory
YELPYelp IncCL A6,364$223.2K<0.1%−8−0.1%ReducedHistory
LMTLockheed Martin CorpStock380$222.1K<0.1%+380NewHistory
TRVTravelers Companies, Inc.Stock943$220.8K<0.1%−29−3.0%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF1,101$219.0K<0.1%+1,101New–
IPARInterparfums IncCOM1,678$217.3K<0.1%00.0%UnchangedHistory
CBOECboe Global Markets, Inc.COM1,049$214.9K<0.1%−3−0.3%ReducedHistory
KVUEKenvue Inc.Stock9,234$213.6K<0.1%+9,234NewHistory
KEXKirby CorpCOM1,737$212.7K<0.1%−108−5.9%ReducedHistory
ROSTRoss Stores, Inc.COM1,412$212.5K<0.1%+1,412NewHistory
SPYSPDR S&P 500 ETF TrustETF362$208.0K<0.1%+362NewHistory
OMCOmnicom Group Inc.COM1,994$207.6K<0.1%+1,994NewHistory
TGTTarget CorpStock1,329$207.1K<0.1%+1,329NewHistory
SBUXStarbucks CorpStock2,117$206.4K<0.1%+2,117NewHistory
HALOHalozyme Therapeutics, Inc.COM3,596$205.8K<0.1%+3,596NewHistory
LDOSLeidos Holdings, Inc.COM1,259$205.2K<0.1%+1,259NewHistory
WMWaste Management IncStock986$204.7K<0.1%+1+0.1%AddedHistory
RTXRTX CorpStock1,677$203.2K<0.1%+1,677NewHistory
LSTRLandstar System IncCOM1,075$203.0K<0.1%00.0%UnchangedHistory
GPNGlobal Payments IncStock1,980$202.8K<0.1%+1+0.1%AddedHistory
OWLBlue Owl Capital Inc.COM CL A10,440$202.1K<0.1%+10,440NewHistory
WRBBerkley W R CorpCOM3,553$201.6K<0.1%00.0%UnchangedHistory
SXCSunCoke Energy, Inc.COM16,948$147.1K<0.1%+16,948NewHistory
OSUROrasure Technologies IncCOM30,331$129.5K<0.1%−74−0.2%ReducedHistory
KGCKinross Gold CorpCOM13,528$126.6K<0.1%+13,528NewHistory
HTBKHeritage Commerce CorpCOM10,045$99.2K<0.1%+10,045NewHistory

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