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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
THCTenet Healthcare CorpCOM NEW3,176$400.9K0.1%+1,330+72.0%AddedHistory
AFLAflac IncStock3,961$409.7K0.1%−35−0.9%ReducedHistory
MKLMarkel Group Inc.COM238$410.8K0.1%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock7,004$414.6K0.1%−4,554−39.4%ReducedHistory
WTMWhite Mountains Insurance Group LtdCOM215$418.2K0.1%00.0%UnchangedHistory
BNYBank of New York Mellon CorpStock5,468$420.1K0.1%+266+5.1%AddedHistory
SPOTSpotify Technology S.A.Stock940$420.5K0.1%+147+18.5%AddedHistory
ABBVAbbVie Inc.Stock2,378$422.6K0.1%+1,005+73.2%AddedHistory
iShares Tr464289420RUS TP200 VL ETF5,382$425.4K0.1%−12−0.2%Reduced–
ALCAlcon IncStock5,011$425.4K0.1%00.0%UnchangedHistory
BACBank of America CorpStock9,716$427.0K0.1%−192−1.9%ReducedHistory
EMEEMCOR Group, Inc.Stock941$427.1K0.1%−124−11.6%ReducedHistory
KRKroger CoStock7,065$432.0K0.1%+102+1.5%AddedHistory
Vanguard S&P 500 ETF922908363ETF802$432.1K0.1%−42−5.0%Reduced–
FMXMexican Economic Development IncSPON ADR UNITS5,072$433.6K0.1%−1,720−25.3%ReducedHistory
HONHoneywell International IncCOM1,938$437.8K0.1%+584+43.1%AddedHistory
iShares Tr46435G102CONV BD ETF5,167$439.0K0.1%+1,034+25.0%Added–
SHELShell plcADR7,042$441.2K0.1%−4,919−41.1%ReducedHistory
WMTWalmart Inc.Stock4,961$448.2K0.1%−3,196−39.2%ReducedHistory
CMCSAComcast CorpStock11,951$448.5K0.1%+1,986+19.9%AddedHistory
iShares Tr46436E601ESG MSCI EM LDRS9,913$449.8K0.1%−188−1.9%Reduced–
CFCF Industries Holdings, Inc.COM5,322$454.1K0.1%+349+7.0%AddedHistory
iShares Tr46434V639CUR HD EURZN ETF12,924$463.2K0.1%−494−3.7%Reduced–
PMPhilip Morris International Inc.Stock3,862$464.8K0.1%−102−2.6%ReducedHistory
CVXChevron CorpStock3,225$467.1K0.1%−102−3.1%ReducedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR48,631$472.7K0.1%−9,753−16.7%ReducedHistory
CVLTCommvault Systems IncCOM3,177$479.4K0.1%−15−0.5%ReducedHistory
NTAPNetApp, Inc.Stock4,181$485.3K0.1%+6+0.1%AddedHistory
CAHCardinal Health IncStock4,120$487.3K0.1%+36+0.9%AddedHistory
TRMBTrimble Inc.COM7,046$497.9K0.1%+1,582+29.0%AddedHistory
FISVFiserv IncStock2,431$499.4K0.1%−305−11.1%ReducedHistory
MOAltria Group, Inc.Stock9,566$500.2K0.1%+577+6.4%AddedHistory
WSMWilliams Sonoma IncCOM2,721$503.9K0.1%+14+0.5%AddedHistory
iShares Tr464287796U.S. ENERGY ETF11,148$508.0K0.1%+3,438+44.6%Added–
POOLPool CorpCOM1,512$515.5K0.1%−309−17.0%ReducedHistory
CCitigroup IncStock7,354$517.6K0.1%+769+11.7%AddedHistory
ACIWAci Worldwide, Inc.Stock10,134$526.1K0.1%+2,799+38.2%AddedHistory
VRSKVerisk Analytics, Inc.COM1,950$537.1K0.1%−884−31.2%ReducedHistory
VLOValero Energy CorpStock4,394$538.7K0.1%+872+24.8%AddedHistory
QCOMQualcomm IncStock3,802$584.1K0.1%−1,715−31.1%ReducedHistory
CRMSalesforce, Inc.Stock1,786$597.1K0.1%+56+3.2%AddedHistory
EXPEExpedia Group, Inc.Stock3,212$598.5K0.1%+286+9.8%AddedHistory
Pgim ETF Tr69344A206ACTV HY BD ETF17,486$607.5K0.1%+17,486New–
MPCMarathon Petroleum CorpStock4,366$609.1K0.1%−631−12.6%ReducedHistory
Vanguard Intermediate-Term Bond ETF921937819ETF8,598$642.5K0.1%+910+11.8%Added–
iShares Core MSCI Eafe ETF46432F842ETF9,224$648.3K0.1%−107−1.1%Reduced–
Vanguard Morningstar Value ETF922908744ETF3,920$663.7K0.1%00.0%Unchanged–
iShares Tr464287150CORE S&P TTL STK5,195$668.2K0.1%−111−2.1%Reduced–
TMUST-Mobile US, Inc.Stock3,103$684.9K0.1%−319−9.3%ReducedHistory
IDCCInterDigital, Inc.COM3,599$697.2K0.1%+64+1.8%AddedHistory
SPGIS&P Global Inc.Stock1,441$717.7K0.1%00.0%UnchangedHistory
SONYSony Group CorpSPONSORED ADR34,475$729.5K0.1%00.0%UnchangedConverted for a 5-for-1 splitHistory
HPQHP IncStock22,393$730.7K0.1%+2,598+13.1%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF16,805$740.1K0.1%−1,487−8.1%Reduced–
CDWCDW CorpCOM4,372$760.9K0.1%−1,659−27.5%ReducedHistory
HPEHewlett Packard Enterprise CoCOM35,671$761.6K0.1%+8,732+32.4%AddedHistory
TEAMAtlassian CorpCL A3,130$761.8K0.1%−300−8.7%ReducedHistory
HDBHDFC Bank LtdSPONSORED ADS12,056$769.9K0.1%−1,365−10.2%ReducedHistory
iShares Tr464287234MSCI EMG MKT ETF18,639$779.5K0.1%+7,724+70.8%Added–
HLNHaleon plcADR82,004$782.3K0.1%00.0%UnchangedHistory
ORLYO Reilly Automotive IncStock664$787.4K0.1%+16+2.5%AddedHistory
MFCManulife Financial CorpCOM26,219$805.2K0.1%−5,227−16.6%ReducedHistory
ENVXEnovix CorpCOM75,000$815.3K0.1%00.0%UnchangedHistory
FISFidelity National Information Services, Inc.Stock10,141$819.1K0.1%+2,210+27.9%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF2,018$828.3K0.1%−10.0%Reduced–
SAPSAP SEADR3,367$829.0K0.1%−39−1.1%ReducedHistory
iShares Tr46432F388MSCI USA VALUE7,868$830.9K0.1%−774−9.0%Reduced–
JNJJohnson & JohnsonStock5,985$865.6K0.1%+379+6.8%AddedHistory
EWEdwards Lifesciences CorpStock11,873$879.0K0.1%−5,305−30.9%ReducedHistory
BRK.BBerkshire Hathaway IncStock1,947$882.5K0.1%00.0%UnchangedHistory
iShares Tr464287549EXPND TEC SC ETF9,267$946.1K0.1%−68−0.7%Reduced–
iShares Inc46434G889EMNG MKTS EQT21,175$957.7K0.1%−1,461−6.5%Reduced–
NFLXNetflix IncStock1,085$967.1K0.1%−11−1.0%ReducedHistory
FLLFull House Resorts IncCOM255,031$1.04M0.2%+255,031NewHistory
TSCOTractor Supply CoCOM24,495$1.30M0.2%00.0%UnchangedConverted for a 5-for-1 splitHistory
iShares U.S. Treasury Bond ETF46429B267ETF58,564$1.35M0.2%+4,372+8.1%Added–
MCKMcKesson CorpStock2,414$1.38M0.2%+168+7.5%AddedHistory
MSIMotorola Solutions, Inc.Stock3,003$1.39M0.2%+109+3.8%AddedHistory
iShares Tr464288281JPMORGAN USD EMG16,316$1.45M0.2%+457+2.9%Added–
BlackRock ETF Trust09290C608ISHA WORL EX ETF33,602$1.46M0.2%−246−0.7%Reduced–
iShares Tr464288158SHRT NAT MUN ETF14,095$1.49M0.2%+958+7.3%Added–
APPAppLovin CorpCOM CL A4,627$1.50M0.2%−784−14.5%ReducedHistory
GDDYGoDaddy Inc.CL A7,606$1.50M0.2%+344+4.7%AddedHistory
CPRTCopart IncCOM26,344$1.51M0.2%+921+3.6%AddedHistory
iShares Tr46435G516ESG AW MSCI EAFE20,498$1.56M0.2%+928+4.7%Added–
SPDR Series Trust78468R721STATE STREET SPD35,192$1.61M0.2%−40.0%Reduced–
iShares Core S&P Mid-Cap ETF464287507ETF26,588$1.66M0.2%−483−1.8%Reduced–
BKNGBooking Holdings Inc.Stock337$1.67M0.2%+6+1.8%AddedHistory
iShares Inc46434G863ESG AWR MSCI EM53,474$1.79M0.3%−1,767−3.2%Reduced–
ORCLOracle CorpStock10,763$1.79M0.3%−567−5.0%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF39,147$1.87M0.3%−3,279−7.7%Reduced–
UNHUnitedHealth Group IncStock3,706$1.87M0.3%+138+3.9%AddedHistory
MGRCMcGrath RentcorpCOM16,857$1.88M0.3%+4,824+40.1%AddedHistory
WFCWells Fargo & CompanyStock27,728$1.95M0.3%+2,515+10.0%AddedHistory
JPMJPMorgan Chase & CoStock8,179$1.96M0.3%+15+0.2%AddedHistory
iShares Tr464288802ESG OPTIMIZED17,373$2.11M0.3%−23−0.1%Reduced–
iShares Tr46435U713US INFRASTRUC45,710$2.12M0.3%+621+1.4%Added–
GLDMWorld Gold TrustSPDR GLD MINIS40,816$2.12M0.3%+40,816NewHistory
NVDANVIDIA CorpStock17,183$2.31M0.3%−45−0.3%ReducedHistory
PYPLPayPal Holdings, Inc.Stock28,025$2.39M0.4%+3,140+12.6%AddedHistory

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