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Livermore
Livermore
ZHEN

One Wealth Advisors, LLC

SEC CIK
0001725297
Latest filing
Aug 6, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Jan 24, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
250
−16 vs. Q3 2024
Portfolio value
$674.0M
+$22.2M (+3.4%) vs. Q3 2024
Filed
Jan 24, 2025
SEC
Holdings of One Wealth Advisors, LLC in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
HTBKHeritage Commerce CorpCOM10,045$94.2K<0.1%00.0%UnchangedHistory
ABEVAmbev S.A.SPONSORED ADR67,303$124.5K<0.1%−65,829−49.4%ReducedHistory
WUWestern Union COStock11,761$124.7K<0.1%−10,349−46.8%ReducedHistory
KGCKinross Gold CorpCOM14,079$130.5K<0.1%+551+4.1%AddedHistory
ADURAduro Clean Technologies Inc.COM NEW22,200$137.9K<0.1%+22,200NewHistory
SXCSunCoke Energy, Inc.COM16,948$181.3K<0.1%00.0%UnchangedHistory
UBERUber Technologies, IncStock3,318$200.1K<0.1%+3,318NewHistory
CBChubb LtdStock725$200.3K<0.1%−172−19.2%ReducedHistory
AMGNAmgen IncStock774$201.7K<0.1%−87−10.1%ReducedHistory
WABWestinghouse Air Brake Technologies CorpStock1,065$201.9K<0.1%+1,065NewHistory
UALUnited Airlines Holdings, Inc.COM2,091$203.0K<0.1%+2,091NewHistory
ZYMEZymeworks Inc.COM13,979$204.7K<0.1%−10,366−42.6%ReducedHistory
WRBBerkley W R CorpCOM3,553$207.9K<0.1%00.0%UnchangedHistory
CHHChoice Hotels International IncCOM1,471$208.9K<0.1%+1,471NewHistory
PATKPatrick Industries IncCOM2,527$209.9K<0.1%+63+2.6%AddedHistory
SPYSPDR S&P 500 ETF TrustETF362$211.9K<0.1%00.0%UnchangedHistory
DORMDorman Products, Inc.COM1,645$213.1K<0.1%+1,645NewHistory
NEENextera Energy IncStock2,975$213.3K<0.1%+2,975NewHistory
ROSTRoss Stores, Inc.COM1,412$213.6K<0.1%00.0%UnchangedHistory
VTRSViatris IncStock17,163$213.7K<0.1%−35,362−67.3%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF1,097$214.8K<0.1%−4−0.4%Reduced–
EMREmerson Electric CoStock1,747$216.5K<0.1%+1,747NewHistory
CBOECboe Global Markets, Inc.COM1,109$216.7K<0.1%+60+5.7%AddedHistory
BLKBBlackbaud IncCOM2,976$220.0K<0.1%00.0%UnchangedHistory
TRVTravelers Companies, Inc.Stock915$220.4K<0.1%−28−3.0%ReducedHistory
IPARInterparfums IncCOM1,678$220.7K<0.1%00.0%UnchangedHistory
GPNGlobal Payments IncStock1,980$221.9K<0.1%00.0%UnchangedHistory
MOG.AMoog Inc.CL A1,136$223.6K<0.1%00.0%UnchangedHistory
TRUTransUnionCOM2,443$226.5K<0.1%00.0%UnchangedHistory
iShares Inc464286533MSCI EMERG MRKT3,944$228.7K<0.1%−135−3.3%Reduced–
OWLBlue Owl Capital Inc.COM CL A10,030$233.3K<0.1%−410−3.9%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF460$235.4K<0.1%00.0%Unchanged–
iShares Russell 2000 Growth ETF464287648ETF821$236.3K<0.1%+821New–
FORForestar Group Inc.COM9,132$236.7K<0.1%−946−9.4%ReducedHistory
DISWalt Disney CoStock2,142$238.6K<0.1%+2,142NewHistory
CBZCBIZ, Inc.COM2,929$239.7K<0.1%+2,929NewHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF923$243.8K<0.1%00.0%Unchanged–
BBYBest Buy Co IncStock2,894$248.3K<0.1%−116−3.9%ReducedHistory
TYLTyler Technologies IncCOM433$249.7K<0.1%+433NewHistory
RIORio Tinto PLCADR4,279$251.6K<0.1%−2,803−39.6%ReducedHistory
SPDR Series Trust78464A805ST STR PR SP15003,596$256.9K<0.1%−203−5.3%Reduced–
COSTCostco Wholesale CorpStock281$257.5K<0.1%−12−4.1%ReducedHistory
MATXMatson, Inc.COM1,912$257.8K<0.1%+1,912NewHistory
LLYEli Lilly & CoStock334$257.8K<0.1%00.0%UnchangedHistory
KVUEKenvue Inc.Stock12,131$259.0K<0.1%+2,897+31.4%AddedHistory
SPDR Series Trust78464A664ST LON TREAS ETF9,983$261.5K<0.1%−13,690−57.8%Reduced–
JBLJabil IncStock1,839$264.6K<0.1%+1,839NewHistory
AONAon plcCL A737$264.7K<0.1%+89+13.7%AddedHistory
AZOAutoZone IncCOM84$269.0K<0.1%−14−14.3%ReducedHistory
MCDMcDonalds CorpStock931$269.9K<0.1%00.0%UnchangedHistory
CPAYCorpay, Inc.COM SHS815$275.8K<0.1%+815NewHistory
HBANHuntington Bancshares IncCOM17,044$277.3K<0.1%+164+1.0%AddedHistory
METMetlife IncStock3,405$278.8K<0.1%+3,405NewHistory
BECNQxo Building Products, Inc.COM2,754$279.8K<0.1%00.0%UnchangedHistory
BRBRBellring Brands, Inc.Stock3,773$284.3K<0.1%+3,773NewHistory
ITGartner IncCOM591$286.3K<0.1%00.0%UnchangedHistory
iShares Tr46434V803HDG MSCI EAFE8,247$286.6K<0.1%+8,247New–
PLDPrologis, Inc.REIT2,714$286.9K<0.1%−30−1.1%ReducedHistory
COPConocoPhillipsStock2,896$287.2K<0.1%+763+35.8%AddedHistory
DEODiageo PLCSPON ADR NEW2,284$290.4K<0.1%−13−0.6%ReducedHistory
USFDUS Foods Holding Corp.COM4,327$291.9K<0.1%+229+5.6%AddedHistory
XOMExxonMobil Holdings CorpCOM2,740$294.7K<0.1%−2,003−42.2%ReducedHistory
iShares Russell 2000 ETF464287655ETF1,364$301.4K<0.1%+1,364New–
COFCapital One Financial CorpStock1,706$304.2K<0.1%+10+0.6%AddedHistory
INGRIngredion IncCOM2,237$307.7K<0.1%+520+30.3%AddedHistory
BLDRBuilders FirstSource, Inc.Stock2,156$308.2K<0.1%−920−29.9%ReducedHistory
CORCencora, Inc.Stock1,379$309.8K<0.1%−49−3.4%ReducedHistory
SCSSteelcase IncCL A26,533$313.6K<0.1%+357+1.4%AddedHistory
BAPCredicorp LtdCOM1,719$315.1K<0.1%00.0%UnchangedHistory
HDHome Depot, Inc.Stock813$316.2K<0.1%−41−4.8%ReducedHistory
EBAYeBay IncCOM5,118$317.1K<0.1%+1,087+27.0%AddedHistory
DFSDiscover Financial ServicesCOM1,855$321.3K<0.1%−1,311−41.4%ReducedHistory
VMRKVivmark ResidentialSH BEN INT4,507$323.4K<0.1%+4,507NewHistory
CSLCarlisle Companies IncCOM884$326.1K<0.1%+329+59.3%AddedHistory
LINLinde PLCStock786$329.1K<0.1%−226−22.3%ReducedHistory
LPLALPL Financial Holdings Inc.COM1,015$331.4K<0.1%+1,015NewHistory
EXPDExpeditors International of Washington IncCOM2,996$331.9K<0.1%+65+2.2%AddedHistory
CRHCRH Public Ltd CoORD3,593$332.4K<0.1%+180+5.3%AddedHistory
iShares Tr46435U663ESG AWARE MSCI7,942$334.0K<0.1%−16−0.2%Reduced–
FOXAFox CorpCL A COM7,022$341.1K0.1%−294−4.0%ReducedHistory
SYYSysco CorpStock4,547$347.7K0.1%+4,547NewHistory
AIGAmerican International Group, Inc.Stock4,829$351.6K0.1%−1,441−23.0%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF1,225$355.1K0.1%−428−25.9%Reduced–
BMYBristol Myers Squibb CoStock6,279$355.1K0.1%−12,693−66.9%ReducedHistory
PRDOPerdoceo Education CorpCOM13,478$356.8K0.1%+74+0.6%AddedHistory
MELIMercadolibre IncCOM210$357.1K0.1%+35+20.0%AddedHistory
SYFSynchrony FinancialCOM5,547$360.6K0.1%+5,547NewHistory
iShares Tr464287341GLOBAL ENERG ETF9,444$360.6K0.1%−6,045−39.0%Reduced–
AATAmerican Assets Trust, Inc.COM13,949$366.3K0.1%+1,023+7.9%AddedHistory
FLEXFlex Ltd.Stock9,579$367.7K0.1%+9,579NewHistory
PHMPultegroup IncCOM3,416$372.0K0.1%−93−2.7%ReducedHistory
GSGoldman Sachs Group IncStock660$377.9K0.1%−198−23.1%ReducedHistory
AXPAmerican Express CoStock1,280$379.9K0.1%+30+2.4%AddedHistory
MSMorgan StanleyStock3,055$384.0K0.1%−877−22.3%ReducedHistory
ABTAbbott LaboratoriesStock3,396$384.1K0.1%−747−18.0%ReducedHistory
SPDR Series Trust78468R739ST NUVE TERM ETF8,128$385.2K0.1%−105−1.3%Reduced–
DELLDell Technologies Inc.Stock3,346$385.6K0.1%−1,882−36.0%ReducedHistory
TAT&T Inc.Stock17,061$388.5K0.1%+1,197+7.5%AddedHistory
TJXTJX Companies IncStock3,274$395.5K0.1%+152+4.9%AddedHistory
ODFLOld Dominion Freight Line, Inc.COM2,252$397.3K0.1%−681−23.2%ReducedHistory

Sold out since Q3 2024 (44)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of One Wealth Advisors, LLC sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
Goldman Sachs ETF Tr381430479ACCESS INVT GR30,444$1.44M0.2%–
TPLTexas Pacific Land CorpStock738$652.9K0.1%History
BHPBHP Group LtdADR8,155$518.6K0.1%History
VZVerizon Communications IncStock10,888$489.0K0.1%History
AMATApplied Materials IncStock2,394$483.7K0.1%History
CNCCentene CorpStock6,129$461.4K0.1%History
CICigna GroupStock1,241$429.9K0.1%History
MANHManhattan Associates IncStock1,452$408.6K0.1%History
CSXCSX CorpStock11,306$390.4K0.1%History
ADBEAdobe Inc.Stock728$376.9K0.1%History
PFEPfizer IncStock12,677$366.9K0.1%History
GEGeneral Electric CoStock1,808$341.5K0.1%History
ANDEAndersons, Inc.COM6,681$335.0K0.1%History
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A13,180$331.1K0.1%History
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR16,572$327.8K0.1%History
GDGeneral Dynamics CorpStock1,048$316.6K<0.1%History
AMDAdvanced Micro Devices IncStock1,845$302.7K<0.1%History
TFXTeleflex IncCOM1,214$300.2K<0.1%History
NSITInsight Enterprises IncCOM1,379$297.0K<0.1%History
MUMicron Technology IncStock2,841$294.6K<0.1%History
NSCNorfolk Southern CorpStock1,140$283.3K<0.1%History
FANGDiamondback Energy, Inc.Stock1,627$280.5K<0.1%History
CNICanadian National Railway CoStock2,318$271.6K<0.1%History
SLBSLB LimitedStock6,402$270.3K<0.1%History
MCHPMicrochip Technology IncStock3,175$254.9K<0.1%History
URIUnited Rentals, Inc.COM314$254.3K<0.1%History
CVECenovus Energy Inc.COM15,048$251.8K<0.1%History
GMABGenmab A/SSPONSORED ADS10,270$250.4K<0.1%History
LENLennar CorpCL A1,291$242.0K<0.1%History
CACICACI International IncCL A451$227.6K<0.1%History
LRCXLam Research CorpCOM278$227.5K<0.1%History
BELFBBel Fuse IncCL B2,894$227.2K<0.1%History
YELPYelp IncCL A6,364$223.2K<0.1%History
LMTLockheed Martin CorpStock380$222.1K<0.1%History
KEXKirby CorpCOM1,737$212.7K<0.1%History
OMCOmnicom Group Inc.COM1,994$207.6K<0.1%History
TGTTarget CorpStock1,329$207.1K<0.1%History
SBUXStarbucks CorpStock2,117$206.4K<0.1%History
HALOHalozyme Therapeutics, Inc.COM3,596$205.8K<0.1%History
LDOSLeidos Holdings, Inc.COM1,259$205.2K<0.1%History
WMWaste Management IncStock986$204.7K<0.1%History
RTXRTX CorpStock1,677$203.2K<0.1%History
LSTRLandstar System IncCOM1,075$203.0K<0.1%History
OSUROrasure Technologies IncCOM30,331$129.5K<0.1%History