Chief Compliance Officer

0001725297-22-000004.txt : 20220516 0001725297-22-000004.hdr.sgml : 20220516 20220516123616 ACCESSION NUMBER: 0001725297-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220516 DATE AS OF CHANGE: 20220516 EFFECTIVENESS DATE: 20220516 FILER: COMPANY DATA: COMPANY CONFORMED NAME: One Wealth Advisors, LLC CENTRAL INDEX KEY: 0001725297 IRS NUMBER: 474980503 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18550 FILM NUMBER: 22927129 BUSINESS ADDRESS: STREET 1: 766 VALENCIA STREET STREET 2: 2ND FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94110 BUSINESS PHONE: 4157291770 MAIL ADDRESS: STREET 1: 766 VALENCIA STREET STREET 2: 2ND FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94110 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001725297 XXXXXXXX 03-31-2022 03-31-2022 One Wealth Advisors, LLC

766 VALENCIA STREET 2ND FLOOR SAN FRANCISCO CA 94110

13F HOLDINGS REPORT 028-18550 N Jonathan Steele Chief Compliance Officer 4157291770 Jonathan Steele San Francisco CA 05-16-2022 0 198 408448 false INFORMATION TABLE 2 13FOneWealthQ12022.xml Invitae Corp Common Stock 46185L103 107 13466 SH SOLE 0 0 13466 Heritage Commerce Corp Common Stock 426927109 113 10045 SH SOLE 0 0 10045 Information Services Group Inc Common Stock 45675Y104 120 17683 SH SOLE 0 0 17683 Hologic Inc Common Stock 436440101 200 2600 SH SOLE 0 0 2600 Kimco Realty Corp Common Stock 49446R109 200 8088 SH SOLE 0 0 8088 iShares S&P 500 Value Exchange Traded Fund 464287408 203 1302 SH SOLE 0 0 1302 Tapestry Inc Common Stock 876030107 207 5571 SH SOLE 0 0 5571 Selective Insurance Group Inc Common Stock 816300107 208 2329 SH SOLE 0 0 2329 Teleflex Inc Common Stock 879369106 209 588 SH SOLE 0 0 588 Inter Parfums Inc Common Stock 458334109 214 2433 SH SOLE 0 0 2433 Vanguard Dividend Appreciation ETF Exchange Traded Fund 921908844 215 1326 SH SOLE 0 0 1326 Aramark Common Stock 03852U106 220 5857 SH SOLE 0 0 5857 Ambev SA Common Stock 02319V103 229 71049 SH SOLE 0 0 71049 ExlService Holdings Inc Common Stock 302081104 231 1613 SH SOLE 0 0 1613 Target Corp Common Stock 87612E106 231 1090 SH SOLE 0 0 1090 White Mountains Insurance Group Ltd Common Stock G9618E107 235 207 SH SOLE 0 0 207 Philip Morris International Inc Common Stock 718172109 236 2510 SH SOLE 0 0 2510 iShares Broad USD High Yield Corp Bd ETF Exchange Traded Fund 46435U853 241 6193 SH SOLE 0 0 6193 Linde plc Common Stock G5494J103 242 759 SH SOLE 0 0 759 Beacon Roofing Supply Inc Common Stock 073685109 243 4107 SH SOLE 0 0 4107 Unilever PLC ADR Common Stock 904767704 244 5347 SH SOLE 0 0 5347 SunCoke Energy Inc Common Stock 86722A103 245 27447 SH SOLE 0 0 27447 Fiserv Inc Common Stock 337738108 246 2423 SH SOLE 0 0 2423 Qualys Inc Common Stock 74758T303 251 1764 SH SOLE 0 0 1764 Movado Group Inc Common Stock 624580106 252 6446 SH SOLE 0 0 6446 Nordson Corp Common Stock 655663102 255 1123 SH SOLE 0 0 1123 Marathon Oil Corp Common Stock 565849106 258 10267 SH SOLE 0 0 10267 Quest Diagnostics Inc Common Stock 74834L100 258 1883 SH SOLE 0 0 1883 Manhattan Associates Inc Common Stock 562750109 260 1878 SH SOLE 0 0 1878 SPDR Port S&P 1500 Comps Stk Mkt ETF Exchange Traded Fund 78464A805 261 4702 SH SOLE 0 0 4702 AbbVie Inc Common Stock 00287Y109 262 1615 SH SOLE 0 0 1615 TJX Companies Inc Common Stock 872540109 262 4317 SH SOLE 0 0 4317 Johnson Controls International PLC Common Stock G51502105 263 4009 SH SOLE 0 0 4009 Kinsale Cap Group Inc Com Common Stock 49714P108 264 1158 SH SOLE 0 0 1158 Banco Bilbao Vizcaya Argentaria SA ADR Common Stock 05946K101 265 46543 SH SOLE 0 0 46543 Coca-Cola Consolidated Inc Common Stock 191098102 267 538 SH SOLE 0 0 538 The Hartford Financial Services Group Inc Common Stock 416515104 267 3715 SH SOLE 0 0 3715 TimkenSteel Corp Common Stock 887399103 269 12309 SH SOLE 0 0 12309 Cigna Corp Common Stock 125523100 275 1147 SH SOLE 0 0 1147 iShares Russell 1000 Exchange Traded Fund 464287622 276 1105 SH SOLE 0 0 1105 Laboratory Corp of America Holdings Common Stock 50540R409 279 1058 SH SOLE 0 0 1058 PT Telkom Indonesia (Persero) Tbk Common Stock 715684106 282 8811 SH SOLE 0 0 8811 Choice Hotels International Inc Common Stock 169905106 286 2021 SH SOLE 0 0 2021 PulteGroup Inc Common Stock 745867101 287 6860 SH SOLE 0 0 6860 Pinterest Inc Common Stock 72352L106 289 11759 SH SOLE 0 0 11759 SpartanNash Co Common Stock 847215100 291 8827 SH SOLE 0 0 8827 Global Payments Inc Common Stock 37940X102 294 2151 SH SOLE 0 0 2151 Alcon Inc Common Stock H01301128 298 3754 SH SOLE 0 0 3754 Bristol-Myers Squibb Company Common Stock 110122108 301 4115 SH SOLE 0 0 4115 iShares Core US Aggregate Bond Exchange Traded Fund 464287226 302 2819 SH SOLE 0 0 2819 Williams-Sonoma Inc Common Stock 969904101 302 2086 SH SOLE 0 0 2086 H&R Block Inc Common Stock 093671105 303 11650 SH SOLE 0 0 11650 LPL Financial Holdings Inc Common Stock 50212V100 303 1660 SH SOLE 0 0 1660 Canadian National Railway Co Common Stock 136375102 305 2277 SH SOLE 0 0 2277 ConocoPhillips Common Stock 20825C104 305 3046 SH SOLE 0 0 3046 Fomento Economico Mexicano SAB de CV Common Stock 344419106 308 3715 SH SOLE 0 0 3715 Allstate Corp Common Stock 020002101 311 2242 SH SOLE 0 0 2242 Chevron Corp Common Stock 166764100 311 1913 SH SOLE 0 0 1913 Sherwin-Williams Co Common Stock 824348106 315 1260 SH SOLE 0 0 1260 Iqvia Hldgs Inc Common Stock 46266C105 317 1371 SH SOLE 0 0 1371 Old Dominion Freight Line Inc Common Stock 679580100 317 1061 SH SOLE 0 0 1061 Paychex Inc Common Stock 704326107 318 2333 SH SOLE 0 0 2333 AT&T Inc Common Stock 00206R102 323 13650 SH SOLE 0 0 13650 Vanguard Mid-Cap ETF Exchange Traded Fund 922908629 326 1372 SH SOLE 0 0 1372 LKQ Corp Common Stock 501889208 329 7237 SH SOLE 0 0 7237 Markel Corp Common Stock 570535104 330 224 SH SOLE 0 0 224 JPMorgan Chase & Co Common Stock 46625H100 331 2430 SH SOLE 0 0 2430 L3Harris Technologies Inc Common Stock 502431109 332 1336 SH SOLE 0 0 1336 Loews Corp Common Stock 540424108 333 5132 SH SOLE 0 0 5132 Celanese Corp Common Stock 150870103 334 2340 SH SOLE 0 0 2340 Dillard's Inc Common Stock 254067101 339 1263 SH SOLE 0 0 1263 AutoZone Inc Common Stock 053332102 341 167 SH SOLE 0 0 167 SPglobal Inc Com Common Stock 78409V104 341 831 SH SOLE 0 0 831 ICICI Bank Ltd Common Stock 45104G104 342 18063 SH SOLE 0 0 18063 Lumen Technologies Inc Common Stock 550241103 343 30460 SH SOLE 0 0 30460 Fortinet Inc Common Stock 34959E109 346 1012 SH SOLE 0 0 1012 McKesson Corp Common Stock 58155Q103 349 1139 SH SOLE 0 0 1139 Popular Inc Common Stock 733174700 355 4347 SH SOLE 0 0 4347 Bank of America Corporation Common Stock 060505104 373 9040 SH SOLE 0 0 9040 Robert Half International Inc Common Stock 770323103 377 3306 SH SOLE 0 0 3306 First Republic Bank Common Stock 33616C100 381 2352 SH SOLE 0 0 2352 Invesco S&P 500 Equal Weight Energy ETF Exchange Traded Fund 46137V365 385 5718 SH SOLE 0 0 5718 Xperi Corp Common Stock 98390M103 389 22445 SH SOLE 0 0 22445 APA Corp Common Stock 03743Q108 391 9470 SH SOLE 0 0 9470 Omnicom Group Inc Common Stock 681919106 392 4622 SH SOLE 0 0 4622 iShares Convertible Bond ETF Exchange Traded Fund 46435G102 395 4745 SH SOLE 0 0 4745 Cisco Systems Inc Common Stock 17275R102 397 7128 SH SOLE 0 0 7128 Diageo PLC Common Stock 25243Q205 397 1955 SH SOLE 0 0 1955 SPDR S&P 500 ETF Exchange Traded Fund 78462F103 406 900 SH SOLE 0 0 900 Synchrony Financial Common Stock 87165B103 407 11704 SH SOLE 0 0 11704 KeyCorp Common Stock 493267108 408 18220 SH SOLE 0 0 18220 iShares Core S&P Small-Cap Exchange Traded Fund 464287804 411 3811 SH SOLE 0 0 3811 Jones Lang LaSalle Inc Common Stock 48020Q107 415 1734 SH SOLE 0 0 1734 Johnson & Johnson Common Stock 478160104 421 2375 SH SOLE 0 0 2375 Starbucks Corp Common Stock 855244109 428 4704 SH SOLE 0 0 4704 Vanguard Total Stock Market ETF Exchange Traded Fund 922908769 432 1895 SH SOLE 0 0 1895 Prologis Inc Common Stock 74340W103 438 2714 SH SOLE 0 0 2714 Dell Technologies Inc Common Stock 24703L202 439 8755 SH SOLE 0 0 8755 Rio Tinto PLC ADR Common Stock 767204100 442 5500 SH SOLE 0 0 5500 iShares Bloomberg Roll Sel Brd Cmdty ETF Exchange Traded Fund 46431W598 446 7276 SH SOLE 0 0 7276 Nike Inc B Common Stock 654106103 449 3340 SH SOLE 0 0 3340 Innoviva Inc Common Stock 45781M101 452 23335 SH SOLE 0 0 23335 SAP SE ADR Common Stock 803054204 457 4118 SH SOLE 0 0 4118 Healthpeak Properties Ord Common Stock 42250P103 462 13464 SH SOLE 0 0 13464 Pfizer Inc Common Stock 717081103 490 9469 SH SOLE 0 0 9469 Vanguard Small-Cap ETF Exchange Traded Fund 922908751 495 2327 SH SOLE 0 0 2327 Northrop Grumman Corp Common Stock 666807102 502 1123 SH SOLE 0 0 1123 Tyson Foods Inc Class A Common Stock 902494103 504 5625 SH SOLE 0 0 5625 Vanguard Value ETF Exchange Traded Fund 922908744 508 3436 SH SOLE 0 0 3436 Booking Hldgs Inc Common Stock 09857L108 517 220 SH SOLE 0 0 220 Marathon Petroleum Corp Common Stock 56585A102 525 6143 SH SOLE 0 0 6143 Fidelity MSCI Information Tech ETF Exchange Traded Fund 316092808 529 4300 SH SOLE 0 0 4300 Copart Inc Common Stock 217204106 548 4366 SH SOLE 0 0 4366 iShares North American Tech Exchange Traded Fund 464287549 550 1416 SH SOLE 0 0 1416 iShares Russell 1000 Value Exchange Traded Fund 464287598 560 3376 SH SOLE 0 0 3376 Check Point Software Technologies Ltd Common Stock M22465104 561 4058 SH SOLE 0 0 4058 iShares Russell 2500 ETF Exchange Traded Fund 46435G268 565 9059 SH SOLE 0 0 9059 Weyerhaeuser Co Common Stock 962166104 572 15105 SH SOLE 0 0 15105 Texas Pacific Land Corp Common Stock 88262P102 584 432 SH SOLE 0 0 432 Oracle Corp Common Stock 68389X105 585 7068 SH SOLE 0 0 7068 Amgen Inc Common Stock 031162100 592 2449 SH SOLE 0 0 2449 Progressive Corp Common Stock 743315103 597 5239 SH SOLE 0 0 5239 iShares US Medical Devices Exchange Traded Fund 464288810 617 10123 SH SOLE 0 0 10123 Bhp Billiton Ltd Common Stock 088606108 619 8017 SH SOLE 0 0 8017 The Kroger Co Common Stock 501044101 656 11442 SH SOLE 0 0 11442 iShares Core MSCI Emerging Markets ETF Exchange Traded Fund 46434G103 674 12129 SH SOLE 0 0 12129 iShares U.S. Healthcare ETF Exchange Traded Fund 464287762 689 2387 SH SOLE 0 0 2387 Vanguard Growth ETF Exchange Traded Fund 922908736 698 2427 SH SOLE 0 0 2427 Citigroup Inc Common Stock 172967424 714 13368 SH SOLE 0 0 13368 Edwards Lifesciences Corp Common Stock 28176E108 742 6307 SH SOLE 0 0 6307 PayPal Holdings Inc Common Stock 70450Y103 745 6438 SH SOLE 0 0 6438 Vanguard Intermediate-Term Bond ETF Exchange Traded Fund 921937819 771 9410 SH SOLE 0 0 9410 Intel Corp Common Stock 458140100 793 16007 SH SOLE 0 0 16007 iShares ESG 1-5 Year USD Corp Bd ETF Exchange Traded Fund 46435G243 801 32541 SH SOLE 0 0 32541 Motorola Solutions Inc Common Stock 620076307 817 3372 SH SOLE 0 0 3372 iShares Global Tech ETF Exchange Traded Fund 464287291 849 14627 SH SOLE 0 0 14627 Berkshire Hathaway Inc B Common Stock 084670702 854 2420 SH SOLE 0 0 2420 Alphabet Inc C Common Stock 02079K107 885 317 SH SOLE 0 0 317 Gartner Inc Common Stock 366651107 897 3014 SH SOLE 0 0 3014 CDW Corp Common Stock 12514G108 919 5140 SH SOLE 0 0 5140 UnitedHealth Group Inc Common Stock 91324P102 924 1812 SH SOLE 0 0 1812 iShares ESG Advanced Hi Yld Corp Bd ETF Exchange Traded Fund 46435G441 943 19410 SH SOLE 0 0 19410 ISHARES ESG MSCI EM LEADERS ETF Exchange Traded Fund 46436E601 944 17526 SH SOLE 0 0 17526 Tractor Supply Co Common Stock 892356106 982 4207 SH SOLE 0 0 4207 HP Inc Common Stock 40434L105 992 27332 SH SOLE 0 0 27332 Ishares 20 Plus Year Treasury Bond Etf Exchange Traded Fund 464287432 1025 7763 SH SOLE 0 0 7763 iShares MSCI KLD 400 Social ETF Exchange Traded Fund 464288570 1066 12302 SH SOLE 0 0 12302 Amazon.com Inc Common Stock 023135106 1100 337 SH SOLE 0 0 337 iShares iBoxx Investment Grade Corporate Bond ETF Exchange Traded Fund 464287242 1273 10528 SH SOLE 0 0 10528 Visa Inc Class A Common Stock 92826C839 1285 5793 SH SOLE 0 0 5793 iShares ESG USD Corporate Bond ETF Exchange Traded Fund 46435G193 1303 51851 SH SOLE 0 0 51851 iShares Core MSCI EAFE Exchange Traded Fund 46432F842 1382 19886 SH SOLE 0 0 19886 Taiwan Semiconductor Manufacturing Co Ltd Common Stock 874039100 1435 13763 SH SOLE 0 0 13763 iShares ESG Aware MSCI EAFE ETF Exchange Traded Fund 46435G516 1498 20317 SH SOLE 0 0 20317 Alphabet Inc A Common Stock 02079K305 1533 551 SH SOLE 0 0 551 iShares ESG Aware MSCI EM ETF Exchange Traded Fund 46434G863 1545 42077 SH SOLE 0 0 42077 iShares ESG U.S. Aggregate Bond ETF Exchange Traded Fund 46435U549 1728 33455 SH SOLE 0 0 33455 iShares MBS Exchange Traded Fund 464288588 1743 17107 SH SOLE 0 0 17107 Atlassian Corporation PLC Common Stock G06242104 1900 6466 SH SOLE 0 0 6466 Meta Platforms Inc Class A Common Stock 30303M102 1958 8805 SH SOLE 0 0 8805 Tesla Motors Inc Common Stock 88160R101 2119 1966 SH SOLE 0 0 1966 iShares SP 100 Exchange Traded Fund 464287101 2206 10578 SH SOLE 0 0 10578 iShares ESG Aware MSCI USA Small-Cap ETF Exchange Traded Fund 46435U663 2393 62908 SH SOLE 0 0 62908 McGrath RentCorp Common Stock 580589109 2491 29317 SH SOLE 0 0 29317 iShares Short-Term National Muni Bond Exchange Traded Fund 464288158 2715 25955 SH SOLE 0 0 25955 iShares GSCI Cmd Dyn Roll Stgy ETF Exchange Traded Fund 46431W853 2793 69748 SH SOLE 0 0 69748 Microsoft Corp Common Stock 594918104 2851 9248 SH SOLE 0 0 9248 iShares 10-20 Year Treasury Bond ETF Exchange Traded Fund 464288653 2962 22005 SH SOLE 0 0 22005 iShares ESG Advanced MSCI EAFE ETF Exchange Traded Fund 46436E759 3096 50750 SH SOLE 0 0 50750 iShares Edge MSCI Intl Value Factor ETF Exchange Traded Fund 46435G409 3192 125406 SH SOLE 0 0 125406 iShares Fallen Angels USD Bond ETF Exchange Traded Fund 46435G474 3266 117635 SH SOLE 0 0 117635 Schwab US Small-Cap ETF Exchange Traded Fund 808524607 3602 76065 SH SOLE 0 0 76065 Ishares U S Technology Etf Exchange Traded Fund 464287721 3634 35266 SH SOLE 0 0 35266 iShares ESG MSCI USA Leaders ETF Exchange Traded Fund 46435U218 3764 47533 SH SOLE 0 0 47533 Select Sector Spdr Trust Shs Ben Int Energy Exchange Traded Fund 81369Y506 3906 51095 SH SOLE 0 0 51095 Vanguard FTSE Emerging Markets ETF Exchange Traded Fund 922042858 3996 86616 SH SOLE 0 0 86616 Schwab US TIPS ETF Exchange Traded Fund 808524870 4049 66698 SH SOLE 0 0 66698 iShares Core SP 500 Exchange Traded Fund 464287200 4609 10159 SH SOLE 0 0 10159 WisdomTree EmMkts ex-Stt-Ownd EntrprsETF Exchange Traded Fund 97717X578 4613 141232 SH SOLE 0 0 141232 ISHARES ESG ADVANCED MSCI USA ETF Exchange Traded Fund 46436E767 5919 165848 SH SOLE 0 0 165848 SPDR Nuveen Blmbg Barclays Muni Bd ETF Exchange Traded Fund 78468R721 5936 123980 SH SOLE 0 0 123980 iShares Core S&P Mid-Cap Exchange Traded Fund 464287507 6171 22997 SH SOLE 0 0 22997 iShares Select Dividend Exchange Traded Fund 464287168 7265 56697 SH SOLE 0 0 56697 iShares Core Total USD Bond Market ETF Exchange Traded Fund 46434V613 7525 151615 SH SOLE 0 0 151615 iShares SP Small-Cap 600 Value ETF Exchange Traded Fund 464287879 7821 76384 SH SOLE 0 0 76384 iShares MSCI USA Value Factor ETF Exchange Traded Fund 46432F388 7916 75697 SH SOLE 0 0 75697 iShares Edge MSCI Min Vol USA Exchange Traded Fund 46429B697 8329 107370 SH SOLE 0 0 107370 iShares MSCI EAFE Growth ETF Exchange Traded Fund 464288885 9380 97439 SH SOLE 0 0 97439 Schwab US Aggregate Bond ETF Exchange Traded Fund 808524839 10586 209334 SH SOLE 0 0 209334 iShares MSCI EAFE Value Exchange Traded Fund 464288877 11015 219165 SH SOLE 0 0 219165 iShares US Treasury Bond Exchange Traded Fund 46429B267 11057 443879 SH SOLE 0 0 443879 Vanguard FTSE Developed Markets ETF Exchange Traded Fund 921943858 11120 231516 SH SOLE 0 0 231516 iShares National Muni Bond ETF Exchange Traded Fund 464288414 11604 105841 SH SOLE 0 0 105841 ISHARES ESG ADVNC TTL USD BND ETF Exchange Traded Fund 46436E619 13814 297258 SH SOLE 0 0 297258 iShares Russell 1000 Growth Exchange Traded Fund 464287614 22960 82700 SH SOLE 0 0 82700 Apple Inc Common Stock 037833100 30007 171854 SH SOLE 0 0 171854 SPDR Portfolio S&P 500 ETF Exchange Traded Fund 78464A854 35303 664463 SH SOLE 0 0 664463 iShares ESG Aware MSCI USA ETF Exchange Traded Fund 46435G425 40268 397317 SH SOLE 0 0 397317