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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
IDCCInterDigital, Inc.COM3,599$697.2K0.1%+64+1.8%AddedHistory
TMUST-Mobile US, Inc.Stock3,103$684.9K0.1%−319−9.3%ReducedHistory
iShares Tr464287150CORE S&P TTL STK5,195$668.2K0.1%−111−2.1%Reduced–
Vanguard Morningstar Value ETF922908744ETF3,920$663.7K0.1%00.0%Unchanged–
iShares Core MSCI Eafe ETF46432F842ETF9,224$648.3K0.1%−107−1.1%Reduced–
Vanguard Intermediate-Term Bond ETF921937819ETF8,598$642.5K0.1%+910+11.8%Added–
MPCMarathon Petroleum CorpStock4,366$609.1K0.1%−631−12.6%ReducedHistory
Pgim ETF Tr69344A206ACTV HY BD ETF17,486$607.5K0.1%+17,486New–
EXPEExpedia Group, Inc.Stock3,212$598.5K0.1%+286+9.8%AddedHistory
CRMSalesforce, Inc.Stock1,786$597.1K0.1%+56+3.2%AddedHistory
QCOMQualcomm IncStock3,802$584.1K0.1%−1,715−31.1%ReducedHistory
VLOValero Energy CorpStock4,394$538.7K0.1%+872+24.8%AddedHistory
VRSKVerisk Analytics, Inc.COM1,950$537.1K0.1%−884−31.2%ReducedHistory
ACIWAci Worldwide, Inc.Stock10,134$526.1K0.1%+2,799+38.2%AddedHistory
CCitigroup IncStock7,354$517.6K0.1%+769+11.7%AddedHistory
POOLPool CorpCOM1,512$515.5K0.1%−309−17.0%ReducedHistory
iShares Tr464287796U.S. ENERGY ETF11,148$508.0K0.1%+3,438+44.6%Added–
WSMWilliams Sonoma IncCOM2,721$503.9K0.1%+14+0.5%AddedHistory
MOAltria Group, Inc.Stock9,566$500.2K0.1%+577+6.4%AddedHistory
FISVFiserv IncStock2,431$499.4K0.1%−305−11.1%ReducedHistory
TRMBTrimble Inc.COM7,046$497.9K0.1%+1,582+29.0%AddedHistory
CAHCardinal Health IncStock4,120$487.3K0.1%+36+0.9%AddedHistory
NTAPNetApp, Inc.Stock4,181$485.3K0.1%+6+0.1%AddedHistory
CVLTCommvault Systems IncCOM3,177$479.4K0.1%−15−0.5%ReducedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR48,631$472.7K0.1%−9,753−16.7%ReducedHistory
CVXChevron CorpStock3,225$467.1K0.1%−102−3.1%ReducedHistory
PMPhilip Morris International Inc.Stock3,862$464.8K0.1%−102−2.6%ReducedHistory
iShares Tr46434V639CUR HD EURZN ETF12,924$463.2K0.1%−494−3.7%Reduced–
CFCF Industries Holdings, Inc.COM5,322$454.1K0.1%+349+7.0%AddedHistory
iShares Tr46436E601ESG MSCI EM LDRS9,913$449.8K0.1%−188−1.9%Reduced–
CMCSAComcast CorpStock11,951$448.5K0.1%+1,986+19.9%AddedHistory
WMTWalmart Inc.Stock4,961$448.2K0.1%−3,196−39.2%ReducedHistory
SHELShell plcADR7,042$441.2K0.1%−4,919−41.1%ReducedHistory
iShares Tr46435G102CONV BD ETF5,167$439.0K0.1%+1,034+25.0%Added–
HONHoneywell International IncCOM1,938$437.8K0.1%+584+43.1%AddedHistory
FMXMexican Economic Development IncSPON ADR UNITS5,072$433.6K0.1%−1,720−25.3%ReducedHistory
Vanguard S&P 500 ETF922908363ETF802$432.1K0.1%−42−5.0%Reduced–
KRKroger CoStock7,065$432.0K0.1%+102+1.5%AddedHistory
EMEEMCOR Group, Inc.Stock941$427.1K0.1%−124−11.6%ReducedHistory
BACBank of America CorpStock9,716$427.0K0.1%−192−1.9%ReducedHistory
ALCAlcon IncStock5,011$425.4K0.1%00.0%UnchangedHistory
iShares Tr464289420RUS TP200 VL ETF5,382$425.4K0.1%−12−0.2%Reduced–
ABBVAbbVie Inc.Stock2,378$422.6K0.1%+1,005+73.2%AddedHistory
SPOTSpotify Technology S.A.Stock940$420.5K0.1%+147+18.5%AddedHistory
BNYBank of New York Mellon CorpStock5,468$420.1K0.1%+266+5.1%AddedHistory
WTMWhite Mountains Insurance Group LtdCOM215$418.2K0.1%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock7,004$414.6K0.1%−4,554−39.4%ReducedHistory
MKLMarkel Group Inc.COM238$410.8K0.1%00.0%UnchangedHistory
AFLAflac IncStock3,961$409.7K0.1%−35−0.9%ReducedHistory
THCTenet Healthcare CorpCOM NEW3,176$400.9K0.1%+1,330+72.0%AddedHistory
ODFLOld Dominion Freight Line, Inc.COM2,252$397.3K0.1%−681−23.2%ReducedHistory
TJXTJX Companies IncStock3,274$395.5K0.1%+152+4.9%AddedHistory
TAT&T Inc.Stock17,061$388.5K0.1%+1,197+7.5%AddedHistory
DELLDell Technologies Inc.Stock3,346$385.6K0.1%−1,882−36.0%ReducedHistory
SPDR Series Trust78468R739ST NUVE TERM ETF8,128$385.2K0.1%−105−1.3%Reduced–
ABTAbbott LaboratoriesStock3,396$384.1K0.1%−747−18.0%ReducedHistory
MSMorgan StanleyStock3,055$384.0K0.1%−877−22.3%ReducedHistory
AXPAmerican Express CoStock1,280$379.9K0.1%+30+2.4%AddedHistory
GSGoldman Sachs Group IncStock660$377.9K0.1%−198−23.1%ReducedHistory
PHMPultegroup IncCOM3,416$372.0K0.1%−93−2.7%ReducedHistory
FLEXFlex Ltd.Stock9,579$367.7K0.1%+9,579NewHistory
AATAmerican Assets Trust, Inc.COM13,949$366.3K0.1%+1,023+7.9%AddedHistory
iShares Tr464287341GLOBAL ENERG ETF9,444$360.6K0.1%−6,045−39.0%Reduced–
SYFSynchrony FinancialCOM5,547$360.6K0.1%+5,547NewHistory
MELIMercadolibre IncCOM210$357.1K0.1%+35+20.0%AddedHistory
PRDOPerdoceo Education CorpCOM13,478$356.8K0.1%+74+0.6%AddedHistory
BMYBristol Myers Squibb CoStock6,279$355.1K0.1%−12,693−66.9%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF1,225$355.1K0.1%−428−25.9%Reduced–
AIGAmerican International Group, Inc.Stock4,829$351.6K0.1%−1,441−23.0%ReducedHistory
SYYSysco CorpStock4,547$347.7K0.1%+4,547NewHistory
FOXAFox CorpCL A COM7,022$341.1K0.1%−294−4.0%ReducedHistory
iShares Tr46435U663ESG AWARE MSCI7,942$334.0K<0.1%−16−0.2%Reduced–
CRHCRH Public Ltd CoORD3,593$332.4K<0.1%+180+5.3%AddedHistory
EXPDExpeditors International of Washington IncCOM2,996$331.9K<0.1%+65+2.2%AddedHistory
LPLALPL Financial Holdings Inc.COM1,015$331.4K<0.1%+1,015NewHistory
LINLinde PLCStock786$329.1K<0.1%−226−22.3%ReducedHistory
CSLCarlisle Companies IncCOM884$326.1K<0.1%+329+59.3%AddedHistory
VMRKVivmark ResidentialSH BEN INT4,507$323.4K<0.1%+4,507NewHistory
DFSDiscover Financial ServicesCOM1,855$321.3K<0.1%−1,311−41.4%ReducedHistory
EBAYeBay IncCOM5,118$317.1K<0.1%+1,087+27.0%AddedHistory
HDHome Depot, Inc.Stock813$316.2K<0.1%−41−4.8%ReducedHistory
BAPCredicorp LtdCOM1,719$315.1K<0.1%00.0%UnchangedHistory
SCSSteelcase IncCL A26,533$313.6K<0.1%+357+1.4%AddedHistory
CORCencora, Inc.Stock1,379$309.8K<0.1%−49−3.4%ReducedHistory
BLDRBuilders FirstSource, Inc.Stock2,156$308.2K<0.1%−920−29.9%ReducedHistory
INGRIngredion IncCOM2,237$307.7K<0.1%+520+30.3%AddedHistory
COFCapital One Financial CorpStock1,706$304.2K<0.1%+10+0.6%AddedHistory
iShares Russell 2000 ETF464287655ETF1,364$301.4K<0.1%+1,364New–
XOMExxonMobil Holdings CorpCOM2,740$294.7K<0.1%−2,003−42.2%ReducedHistory
USFDUS Foods Holding Corp.COM4,327$291.9K<0.1%+229+5.6%AddedHistory
DEODiageo PLCSPON ADR NEW2,284$290.4K<0.1%−13−0.6%ReducedHistory
COPConocoPhillipsStock2,896$287.2K<0.1%+763+35.8%AddedHistory
PLDPrologis, Inc.REIT2,714$286.9K<0.1%−30−1.1%ReducedHistory
iShares Tr46434V803HDG MSCI EAFE8,247$286.6K<0.1%+8,247New–
ITGartner IncCOM591$286.3K<0.1%00.0%UnchangedHistory
BRBRBellring Brands, Inc.Stock3,773$284.3K<0.1%+3,773NewHistory
BECNQxo Building Products, Inc.COM2,754$279.8K<0.1%00.0%UnchangedHistory
METMetlife IncStock3,405$278.8K<0.1%+3,405NewHistory
HBANHuntington Bancshares IncCOM17,044$277.3K<0.1%+164+1.0%AddedHistory
CPAYCorpay, Inc.COM SHS815$275.8K<0.1%+815NewHistory

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