Chief Compliance Officer

0001725297-22-000005.txt : 20220815 0001725297-22-000005.hdr.sgml : 20220815 20220815181334 ACCESSION NUMBER: 0001725297-22-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220815 DATE AS OF CHANGE: 20220815 EFFECTIVENESS DATE: 20220815 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: 221167503 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 06-30-2022 06-30-2022 One Wealth Advisors, LLC

766 VALENCIA STREET 2ND FLOOR SAN FRANCISCO CA 94110

13F HOLDINGS REPORT 028-18550 N Jonathan Steele Chief Compliance Officer (415) 729-1770 Jonathan Steele San Francisco CA 08-15-2022 0 189 373453 false INFORMATION TABLE 2 13FOneWealthQ22022.xml Marriott International Common Stock 571903202 0 64790 SH SOLE 0 0 64790 Invitae Corp Common Stock 46185L103 30 12466 SH SOLE 0 0 12466 Heritage Commerce Corp Common Stock 426927109 107 10045 SH SOLE 0 0 10045 SunCoke Energy Inc Common Stock 86722A103 140 20528 SH SOLE 0 0 20528 Hewlett Packard Enterprise Co Common Stock 42824C109 178 13412 SH SOLE 0 0 13412 Ambev SA Common Stock 02319V103 181 72169 SH SOLE 0 0 72169 Beacon Roofing Supply Inc Common Stock 073685109 204 3971 SH SOLE 0 0 3971 iShares 0-5 Year Invmt Grade Corp Bd ETF Exchange Traded Fund 46434V100 204 4209 SH SOLE 0 0 4209 iShares iBoxx Investment Grade Corporate Bond ETF Exchange Traded Fund 464287242 204 1858 SH SOLE 0 0 1858 Popular Inc Common Stock 733174700 211 2749 SH SOLE 0 0 2749 Olin Corp Common Stock 680665205 212 4585 SH SOLE 0 0 4585 Qualys Inc Common Stock 74758T303 213 1690 SH SOLE 0 0 1690 Banco Bilbao Vizcaya Argentaria SA ADR Common Stock 05946K101 214 47263 SH SOLE 0 0 47263 Pinterest Inc Common Stock 72352L106 214 11809 SH SOLE 0 0 11809 Fiserv Inc Common Stock 337738108 216 2423 SH SOLE 0 0 2423 GoDaddy Inc Common Stock 380237107 216 3112 SH SOLE 0 0 3112 SPDR Port S&P 1500 Comps Stk Mkt ETF Exchange Traded Fund 78464A805 217 4664 SH SOLE 0 0 4664 Manhattan Associates Inc Common Stock 562750109 218 1898 SH SOLE 0 0 1898 Prudential Financial Inc Common Stock 744320102 220 2299 SH SOLE 0 0 2299 Linde plc Common Stock G5494J103 225 783 SH SOLE 0 0 783 iShares Core US Aggregate Bond Exchange Traded Fund 464287226 227 2232 SH SOLE 0 0 2232 Choice Hotels International Inc Common Stock 169905106 229 2048 SH SOLE 0 0 2048 iShares U.S. Healthcare ETF Exchange Traded Fund 464287762 230 856 SH SOLE 0 0 856 Invesco S&P 500 Equal Weight Energy ETF Exchange Traded Fund 46137V365 232 3777 SH SOLE 0 0 3777 Nordson Corp Common Stock 655663102 232 1148 SH SOLE 0 0 1148 Marathon Oil Corp Common Stock 565849106 235 10440 SH SOLE 0 0 10440 ExlService Holdings Inc Common Stock 302081104 237 1606 SH SOLE 0 0 1606 Global Payments Inc Common Stock 37940X102 238 2151 SH SOLE 0 0 2151 TJX Companies Inc Common Stock 872540109 241 4317 SH SOLE 0 0 4317 PT Telkom Indonesia (Persero) Tbk Common Stock 715684106 243 8987 SH SOLE 0 0 8987 Robert Half International Inc Common Stock 770323103 244 3263 SH SOLE 0 0 3263 Kinsale Cap Group Inc Com Common Stock 49714P108 248 1080 SH SOLE 0 0 1080 Laboratory Corp of America Holdings Common Stock 50540R409 248 1058 SH SOLE 0 0 1058 AbbVie Inc Common Stock 00287Y109 255 1666 SH SOLE 0 0 1666 ConocoPhillips Common Stock 20825C104 256 2854 SH SOLE 0 0 2854 Philip Morris International Inc Common Stock 718172109 257 2603 SH SOLE 0 0 2603 White Mountains Insurance Group Ltd Common Stock G9618E107 258 207 SH SOLE 0 0 207 Quest Diagnostics Inc Common Stock 74834L100 259 1944 SH SOLE 0 0 1944 Vanguard Total Stock Market ETF Exchange Traded Fund 922908769 263 1394 SH SOLE 0 0 1394 Paychex Inc Common Stock 704326107 265 2327 SH SOLE 0 0 2327 SpartanNash Co Common Stock 847215100 265 8794 SH SOLE 0 0 8794 Alcon Inc Common Stock H01301128 266 3801 SH SOLE 0 0 3801 Celanese Corp Common Stock 150870103 266 2265 SH SOLE 0 0 2265 JPMorgan Chase & Co Common Stock 46625H100 269 2392 SH SOLE 0 0 2392 PIMCO 1-5 Year US TIPS ETF Exchange Traded Fund 72201R205 270 5172 SH SOLE 0 0 5172 Movado Group Inc Common Stock 624580106 271 8776 SH SOLE 0 0 8776 Chevron Corp Common Stock 166764100 274 1890 SH SOLE 0 0 1890 Allstate Corp Common Stock 020002101 281 2216 SH SOLE 0 0 2216 Sherwin-Williams Co Common Stock 824348106 282 1260 SH SOLE 0 0 1260 Bank of America Corporation Common Stock 060505104 285 9159 SH SOLE 0 0 9159 iShares Core MSCI Emerging Markets ETF Exchange Traded Fund 46434G103 285 5809 SH SOLE 0 0 5809 Dillard's Inc Common Stock 254067101 287 1301 SH SOLE 0 0 1301 S&Pglobal Inc Com Common Stock 78409V104 292 866 SH SOLE 0 0 866 Omnicom Group Inc Common Stock 681919106 293 4608 SH SOLE 0 0 4608 Iqvia Hldgs Inc Common Stock 46266C105 297 1367 SH SOLE 0 0 1367 Cigna Corp Common Stock 125523100 302 1147 SH SOLE 0 0 1147 Coca-Cola Consolidated Inc Common Stock 191098102 303 538 SH SOLE 0 0 538 Nike Inc B Common Stock 654106103 303 2968 SH SOLE 0 0 2968 Markel Corp Common Stock 570535104 307 237 SH SOLE 0 0 237 Cisco Systems Inc Common Stock 17275R102 309 7236 SH SOLE 0 0 7236 Loews Corp Common Stock 540424108 311 5240 SH SOLE 0 0 5240 iShares Bloomberg Roll Sel Brd Cmdty ETF Exchange Traded Fund 46431W598 313 5375 SH SOLE 0 0 5375 AT&T Inc Common Stock 00206R102 314 14967 SH SOLE 0 0 14967 Synchrony Financial Common Stock 87165B103 316 11451 SH SOLE 0 0 11451 Prologis Inc Common Stock 74340W103 319 2714 SH SOLE 0 0 2714 L3Harris Technologies Inc Common Stock 502431109 322 1331 SH SOLE 0 0 1331 Xperi Corp Common Stock 98390M103 323 22374 SH SOLE 0 0 22374 ICICI Bank Ltd Common Stock 45104G104 326 18392 SH SOLE 0 0 18392 Pool Corp Common Stock 73278L105 331 942 SH SOLE 0 0 942 Oracle Corp Common Stock 68389X105 334 4780 SH SOLE 0 0 4780 Rio Tinto PLC ADR Common Stock 767204100 335 5491 SH SOLE 0 0 5491 Innoviva Inc Common Stock 45781M101 336 22794 SH SOLE 0 0 22794 PulteGroup Inc Common Stock 745867101 344 8682 SH SOLE 0 0 8682 Healthpeak Properties Ord Common Stock 42250P103 354 13655 SH SOLE 0 0 13655 SHELL ADR EACH REP 2 ORD Common Stock 780259305 355 6795 SH SOLE 0 0 6795 The Kroger Co Common Stock 501044101 358 7560 SH SOLE 0 0 7560 KeyCorp Common Stock 493267108 365 21180 SH SOLE 0 0 21180 SAP SE ADR Common Stock 803054204 367 4048 SH SOLE 0 0 4048 LKQ Corp Common Stock 501889208 370 7531 SH SOLE 0 0 7531 Lumen Technologies Inc Common Stock 550241103 372 34075 SH SOLE 0 0 34075 iShares S&P Small-Cap 600 Growth ETF Exchange Traded Fund 464287887 380 3611 SH SOLE 0 0 3611 Booking Hldgs Inc Common Stock 09857L108 387 221 SH SOLE 0 0 221 iShares ESG 1-5 Year USD Corp Bd ETF Exchange Traded Fund 46435G243 388 16111 SH SOLE 0 0 16111 Texas Pacific Land Corp Common Stock 88262P102 388 261 SH SOLE 0 0 261 APA Corp Common Stock 03743Q108 397 11374 SH SOLE 0 0 11374 Dell Technologies Inc Common Stock 24703L202 403 8727 SH SOLE 0 0 8727 Bristol-Myers Squibb Company Common Stock 110122108 406 5279 SH SOLE 0 0 5279 Old Dominion Freight Line Inc Common Stock 679580100 410 1600 SH SOLE 0 0 1600 Fomento Economico Mexicano SAB de CV Common Stock 344419106 428 6336 SH SOLE 0 0 6336 H&R Block Inc Common Stock 093671105 431 12202 SH SOLE 0 0 12202 Diageo PLC Common Stock 25243Q205 436 2502 SH SOLE 0 0 2502 Wells Fargo & Co Common Stock 949746101 443 11316 SH SOLE 0 0 11316 SPDR Nuveen Blmbg ST MunBd ETF Exchange Traded Fund 78468R739 445 9424 SH SOLE 0 0 9424 Progressive Corp Common Stock 743315103 463 3986 SH SOLE 0 0 3986 Tencent Holdings Ltd ADR Common Stock 88032Q109 470 10399 SH SOLE 0 0 10399 Bhp Billiton Ltd Common Stock 088606108 472 8410 SH SOLE 0 0 8410 Seagate Technology Holdings PLC Common Stock G7997R103 486 6808 SH SOLE 0 0 6808 McKesson Corp Common Stock 58155Q103 487 1492 SH SOLE 0 0 1492 First Republic Bank Common Stock 33616C100 489 3392 SH SOLE 0 0 3392 iShares Russell 1000 Value Exchange Traded Fund 464287598 489 3376 SH SOLE 0 0 3376 Copart Inc Common Stock 217204106 496 4564 SH SOLE 0 0 4564 Northrop Grumman Corp Common Stock 666807102 496 1036 SH SOLE 0 0 1036 Pfizer Inc Common Stock 717081103 498 9502 SH SOLE 0 0 9502 Marathon Petroleum Corp Common Stock 56585A102 499 6074 SH SOLE 0 0 6074 Intel Corp Common Stock 458140100 501 13389 SH SOLE 0 0 13389 Johnson & Johnson Common Stock 478160104 528 2977 SH SOLE 0 0 2977 PayPal Holdings Inc Common Stock 70450Y103 538 7707 SH SOLE 0 0 7707 Tyson Foods Inc Class A Common Stock 902494103 546 6340 SH SOLE 0 0 6340 Weyerhaeuser Co Common Stock 962166104 577 17430 SH SOLE 0 0 17430 iShares Core S&P Small-Cap Exchange Traded Fund 464287804 596 6450 SH SOLE 0 0 6450 Amgen Inc Common Stock 031162100 598 2456 SH SOLE 0 0 2456 AutoZone Inc Common Stock 053332102 604 281 SH SOLE 0 0 281 Citigroup Inc Common Stock 172967424 609 13232 SH SOLE 0 0 13232 iShares S&P 500 Value Exchange Traded Fund 464287408 619 4501 SH SOLE 0 0 4501 Edwards Lifesciences Corp Common Stock 28176E108 622 6537 SH SOLE 0 0 6537 iShares Russell 2500 ETF Exchange Traded Fund 46435G268 646 12522 SH SOLE 0 0 12522 Berkshire Hathaway Inc B Common Stock 084670702 661 2420 SH SOLE 0 0 2420 iShares 7-10 Year Treasury Bond ETF Exchange Traded Fund 464287440 680 6651 SH SOLE 0 0 6651 Tractor Supply Co Common Stock 892356106 696 3588 SH SOLE 0 0 3588 Gartner Inc Common Stock 366651107 714 2953 SH SOLE 0 0 2953 Ishares 20 Plus Year Treasury Bond Etf Exchange Traded Fund 464287432 722 6284 SH SOLE 0 0 6284 Amazon.com Inc Common Stock 023135106 723 6807 SH SOLE 0 0 6807 Motorola Solutions Inc Common Stock 620076307 739 3524 SH SOLE 0 0 3524 Vanguard Growth ETF Exchange Traded Fund 922908736 740 3319 SH SOLE 0 0 3319 iShares Russell 1000 Exchange Traded Fund 464287622 751 3617 SH SOLE 0 0 3617 Vanguard Value ETF Exchange Traded Fund 922908744 752 5704 SH SOLE 0 0 5704 iShares Global Tech ETF Exchange Traded Fund 464287291 799 17475 SH SOLE 0 0 17475 iShares Europe Exchange Traded Fund 464287861 818 19164 SH SOLE 0 0 19164 CDW Corp Common Stock 12514G108 839 5322 SH SOLE 0 0 5322 HP Inc Common Stock 40434L105 889 27134 SH SOLE 0 0 27134 iShares Core MSCI EAFE Exchange Traded Fund 46432F842 944 16043 SH SOLE 0 0 16043 UnitedHealth Group Inc Common Stock 91324P102 945 1839 SH SOLE 0 0 1839 iShares US Medical Devices Exchange Traded Fund 464288810 971 19243 SH SOLE 0 0 19243 Visa Inc Class A Common Stock 92826C839 993 5042 SH SOLE 0 0 5042 ISHARES ESG MSCI EM LEADERS ETF Exchange Traded Fund 46436E601 1046 22035 SH SOLE 0 0 22035 Taiwan Semiconductor Manufacturing Co Ltd Common Stock 874039100 1079 13199 SH SOLE 0 0 13199 CONFLUENT CL A ORD Common Stock 20717M103 1138 48976 SH SOLE 0 0 48976 Atlassian Corporation PLC Common Stock G06242104 1156 6166 SH SOLE 0 0 6166 Alphabet Inc A Common Stock 02079K305 1231 565 SH SOLE 0 0 565 iShares MSCI USA ESG Select ETF Exchange Traded Fund 464288802 1388 17206 SH SOLE 0 0 17206 Meta Platforms Inc Class A Common Stock 30303M102 1449 8988 SH SOLE 0 0 8988 Ishares U S Technology Etf Exchange Traded Fund 464287721 1553 19425 SH SOLE 0 0 19425 iShares MBS Exchange Traded Fund 464288588 1615 16566 SH SOLE 0 0 16566 Tesla Motors Inc Common Stock 88160R101 1687 2505 SH SOLE 0 0 2505 iShares GSCI Cmd Dyn Roll Stgy ETF Exchange Traded Fund 46431W853 1751 42779 SH SOLE 0 0 42779 iShares US Infrastructure ETF Exchange Traded Fund 46435U713 1809 53154 SH SOLE 0 0 53154 BLACKROCK US CARBON TRNS READINS ETF Exchange Traded Fund 09290C509 1893 45348 SH SOLE 0 0 45348 iShares Convertible Bond ETF Exchange Traded Fund 46435G102 2162 31174 SH SOLE 0 0 31174 Select Sector Spdr Trust Shs Ben Int Energy Exchange Traded Fund 81369Y506 2170 30351 SH SOLE 0 0 30351 Alphabet Inc C Common Stock 02079K107 2222 1016 SH SOLE 0 0 1016 McGrath RentCorp Common Stock 580589109 2226 29292 SH SOLE 0 0 29292 Microsoft Corp Common Stock 594918104 2351 9155 SH SOLE 0 0 9155 iShares ESG Aware MSCI USA Small-Cap ETF Exchange Traded Fund 46435U663 2407 76421 SH SOLE 0 0 76421 Vanguard FTSE Emerging Markets ETF Exchange Traded Fund 922042858 2409 57840 SH SOLE 0 0 57840 iShares ESG Advanced MSCI EAFE ETF Exchange Traded Fund 46436E759 2464 47248 SH SOLE 0 0 47248 iShares Core S&P Mid-Cap Exchange Traded Fund 464287507 2491 11011 SH SOLE 0 0 11011 iShares MSCI USA Value Factor ETF Exchange Traded Fund 46432F388 2773 30633 SH SOLE 0 0 30633 iShares Short-Term National Muni Bond Exchange Traded Fund 464288158 2832 27059 SH SOLE 0 0 27059 iShares ESG Aware MSCI EAFE ETF Exchange Traded Fund 46435G516 2896 46138 SH SOLE 0 0 46138 iShares Edge MSCI Intl Value Factor ETF Exchange Traded Fund 46435G409 2912 131272 SH SOLE 0 0 131272 iShares Fallen Angels USD Bond ETF Exchange Traded Fund 46435G474 2923 118720 SH SOLE 0 0 118720 iShares 10-20 Year Treasury Bond ETF Exchange Traded Fund 464288653 3451 28720 SH SOLE 0 0 28720 iShares ESG Aware MSCI EM ETF Exchange Traded Fund 46434G863 3668 113529 SH SOLE 0 0 113529 iShares ESG USD Corporate Bond ETF Exchange Traded Fund 46435G193 4075 176009 SH SOLE 0 0 176009 iShares MSCI KLD 400 Social ETF Exchange Traded Fund 464288570 4150 57717 SH SOLE 0 0 57717 Ishares Core High Dividend Etf Exchange Traded Fund 46429B663 4653 46335 SH SOLE 0 0 46335 iShares Edge MSCI Min Vol USA Exchange Traded Fund 46429B697 4740 67515 SH SOLE 0 0 67515 SPDR Nuveen Blmbg Muni Bd ETF Exchange Traded Fund 78468R721 4863 106051 SH SOLE 0 0 106051 iShares ESG Advanced MSCI USA ETF Exchange Traded Fund 46436E767 4946 165571 SH SOLE 0 0 165571 Vanguard FTSE Developed Markets ETF Exchange Traded Fund 921943858 5036 123430 SH SOLE 0 0 123430 iShares ESG MSCI USA Leaders ETF Exchange Traded Fund 46435U218 5110 76975 SH SOLE 0 0 76975 iShares Core S&P 500 Exchange Traded Fund 464287200 5196 13704 SH SOLE 0 0 13704 iShares Select Dividend Exchange Traded Fund 464287168 5548 47145 SH SOLE 0 0 47145 Invesco S&P Emerging Markets Low Vol ETF Exchange Traded Fund 46090C305 5790 248942 SH SOLE 0 0 248942 Schwab US TIPS ETF Exchange Traded Fund 808524870 5961 106822 SH SOLE 0 0 106822 iShares ESG U.S. Aggregate Bond ETF Exchange Traded Fund 46435U549 6379 130343 SH SOLE 0 0 130343 iShares S&P 100 Exchange Traded Fund 464287101 6917 40106 SH SOLE 0 0 40106 iShares Core Total USD Bond Market ETF Exchange Traded Fund 46434V613 7269 155249 SH SOLE 0 0 155249 iShares S&P Small-Cap 600 Value ETF Exchange Traded Fund 464287879 7312 82129 SH SOLE 0 0 82129 iShares ESG Advanced Ttl USD Bd Mrkt ETF Exchange Traded Fund 46436E619 8926 202910 SH SOLE 0 0 202910 iShares MSCI EAFE Growth ETF Exchange Traded Fund 464288885 9706 120583 SH SOLE 0 0 120583 iShares US Treasury Bond Exchange Traded Fund 46429B267 10288 430460 SH SOLE 0 0 430460 Schwab US Aggregate Bond ETF Exchange Traded Fund 808524839 10843 226513 SH SOLE 0 0 226513 iShares Russell 1000 Growth Exchange Traded Fund 464287614 12707 58105 SH SOLE 0 0 58105 iShares MSCI EAFE Value Exchange Traded Fund 464288877 13104 301944 SH SOLE 0 0 301944 iShares National Muni Bond ETF Exchange Traded Fund 464288414 13761 129384 SH SOLE 0 0 129384 Apple Inc Common Stock 037833100 24752 181038 SH SOLE 0 0 181038 iShares ESG Aware MSCI USA ETF Exchange Traded Fund 46435G425 32888 391986 SH SOLE 0 0 391986 SPDR Portfolio S&P 500 ETF Exchange Traded Fund 78464A854 34341 774483 SH SOLE 0 0 774483