CHIEF COMPLIANCE OFFICER

0001725297-22-000006.txt : 20221114 0001725297-22-000006.hdr.sgml : 20221114 20221114172616 ACCESSION NUMBER: 0001725297-22-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221114 DATE AS OF CHANGE: 20221114 EFFECTIVENESS DATE: 20221114 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: 221387981 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 09-30-2022 09-30-2022 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 11-14-2022 0 176 305590 false INFORMATION TABLE 2 13FOneWealthQ32022.xml Alcon Inc Common Stock H01301128 223 3827 SH SOLE 0 0 3827 White Mountains Insurance Group Ltd Common Stock G9618E107 270 207 SH SOLE 0 0 207 Seagate Technology Holdings PLC Common Stock G7997R103 369 6925 SH SOLE 0 0 6925 Linde plc Common Stock G5494J103 213 790 SH SOLE 0 0 790 Visa Inc Class A Common Stock 92826C839 1244 7004 SH SOLE 0 0 7004 Viatris Inc Common Stock 92556V106 96 11317 SH SOLE 0 0 11317 UnitedHealth Group Inc Common Stock 91324P102 876 1735 SH SOLE 0 0 1735 Texas Pacific Land Corp Common Stock 88262P102 464 261 SH SOLE 0 0 261 Tesla Motors Inc Common Stock 88160R101 3028 11417 SH SOLE 0 0 11417 Synchrony Financial Common Stock 87165B103 344 12197 SH SOLE 0 0 12197 SPDR Portfolio S&P 500 ETF Exchange Traded Fund 78464A854 37006 881307 SH SOLE 0 0 881307 SPDR Port S&P 1500 Comps Stk Mkt ETF Exchange Traded Fund 78464A805 206 4664 SH SOLE 0 0 4664 S&Pglobal Inc Com Common Stock 78409V104 297 972 SH SOLE 0 0 972 Rimini Street Inc Common Stock 76674Q107 72 15527 SH SOLE 0 0 15527 Quest Diagnostics Inc Common Stock 74834L100 298 2430 SH SOLE 0 0 2430 Qualys Inc Common Stock 74758T303 209 1496 SH SOLE 0 0 1496 Prologis Inc Common Stock 74340W103 276 2714 SH SOLE 0 0 2714 Pool Corp Common Stock 73278L105 300 944 SH SOLE 0 0 944 PIMCO 1-5 Year US TIPS ETF Exchange Traded Fund 72201R205 278 5623 SH SOLE 0 0 5623 PayPal Holdings Inc Common Stock 70450Y103 665 7725 SH SOLE 0 0 7725 NVIDIA Corp Common Stock 67066G104 618 5089 SH SOLE 0 0 5089 McKesson Corp Common Stock 58155Q103 571 1681 SH SOLE 0 0 1681 Marathon Petroleum Corp Common Stock 56585A102 586 5901 SH SOLE 0 0 5901 Manulife Financial Corp Common Stock 56501R106 296 18861 SH SOLE 0 0 18861 Kinsale Cap Group Inc Com Common Stock 49714P108 244 957 SH SOLE 0 0 957 JPMorgan Chase & Co Common Stock 46625H100 795 7606 SH SOLE 0 0 7606 ISHARES ESG ADVANCED MSCI USA ETF Exchange Traded Fund 46436E767 4016 143321 SH SOLE 0 0 143321 ISHARES ESG ADVNC TTL USD BND ETF Exchange Traded Fund 46436E619 12615 301499 SH SOLE 0 0 301499 ISHARES ESG MSCI EM LEADERS ETF Exchange Traded Fund 46436E601 2334 57269 SH SOLE 0 0 57269 iShares ESG Aware MSCI USA Small-Cap ETF Exchange Traded Fund 46435U663 2549 83109 SH SOLE 0 0 83109 iShares ESG U.S. Aggregate Bond ETF Exchange Traded Fund 46435U549 1593 34313 SH SOLE 0 0 34313 iShares ESG MSCI USA Leaders ETF Exchange Traded Fund 46435U218 5762 93299 SH SOLE 0 0 93299 iShares ESG Aware MSCI EAFE ETF Exchange Traded Fund 46435G516 2377 42353 SH SOLE 0 0 42353 iShares Fallen Angels USD Bond ETF Exchange Traded Fund 46435G474 1936 80989 SH SOLE 0 0 80989 iShares ESG Aware MSCI USA ETF Exchange Traded Fund 46435G425 33272 418994 SH SOLE 0 0 418994 iShares Edge MSCI Intl Value Factor ETF Exchange Traded Fund 46435G409 6820 345335 SH SOLE 0 0 345335 iShares Russell 2500 ETF Exchange Traded Fund 46435G268 521 10467 SH SOLE 0 0 10467 iShares ESG 1-5 Year USD Corp Bd ETF Exchange Traded Fund 46435G243 388 16502 SH SOLE 0 0 16502 iShares Convertible Bond ETF Exchange Traded Fund 46435G102 1699 24653 SH SOLE 0 0 24653 iShares Core Total USD Bond Market ETF Exchange Traded Fund 46434V613 7052 158483 SH SOLE 0 0 158483 iShares ESG Aware MSCI EM ETF Exchange Traded Fund 46434G863 2095 75711 SH SOLE 0 0 75711 iShares GSCI Cmd Dyn Roll Stgy ETF Exchange Traded Fund 46431W853 1634 45735 SH SOLE 0 0 45735 iShares Bloomberg Roll Sel Brd Cmdty ETF Exchange Traded Fund 46431W598 567 10308 SH SOLE 0 0 10308 iShares 0-5 Year TIPS Bond ETF Exchange Traded Fund 46429B747 547 5690 SH SOLE 0 0 5690 iShares Edge MSCI Min Vol USA Exchange Traded Fund 46429B697 4951 74898 SH SOLE 0 0 74898 iShares US Treasury Bond Exchange Traded Fund 46429B267 14152 621783 SH SOLE 0 0 621783 Invitae Corp Common Stock 46185L103 31 12466 SH SOLE 0 0 12466 Invesco S&P 500 Equal Weight Energy ETF Exchange Traded Fund 46137V365 211 3464 SH SOLE 0 0 3464 Innoviva Inc Common Stock 45781M101 264 22734 SH SOLE 0 0 22734 ICICI Bank Ltd Common Stock 45104G104 387 18449 SH SOLE 0 0 18449 Host Hotels & Resorts Inc Common Stock 44107P104 185 11654 SH SOLE 0 0 11654 Hewlett Packard Enterprise Co Common Stock 42824C109 183 15304 SH SOLE 0 0 15304 Healthpeak Properties Ord Common Stock 42250P103 316 13804 SH SOLE 0 0 13804 HP Inc Common Stock 40434L105 704 28255 SH SOLE 0 0 28255 Goldman Sachs Group Inc Common Stock 38141G104 245 836 SH SOLE 0 0 836 Global Payments Inc Common Stock 37940X102 234 2167 SH SOLE 0 0 2167 First Republic Bank Common Stock 33616C100 444 3399 SH SOLE 0 0 3399 Meta Platforms Inc Class A Common Stock 30303M102 1257 9268 SH SOLE 0 0 9268 Dropbox Inc Common Stock 26210C104 458 22081 SH SOLE 0 0 22081 Diageo PLC Common Stock 25243Q205 225 1324 SH SOLE 0 0 1324 Dell Technologies Inc Common Stock 24703L202 318 9312 SH SOLE 0 0 9312 Costco Wholesale Corp Common Stock 22160K105 928 1965 SH SOLE 0 0 1965 ConocoPhillips Common Stock 20825C104 295 2880 SH SOLE 0 0 2880 CONFLUENT CL A ORD Common Stock 20717M103 890 37456 SH SOLE 0 0 37456 Cisco Systems Inc Common Stock 17275R102 291 7267 SH SOLE 0 0 7267 CDW Corp Common Stock 12514G108 861 5519 SH SOLE 0 0 5519 Broadcom Inc Com Common Stock 11135F101 317 714 SH SOLE 0 0 714 Booking Hldgs Inc Common Stock 09857L108 362 220 SH SOLE 0 0 220 BLACKROCK US CARBON TRNS READINS ETF Exchange Traded Fund 09290C509 3088 77446 SH SOLE 0 0 77446 Banco Bilbao Vizcaya Argentaria SA ADR Common Stock 05946K101 210 47303 SH SOLE 0 0 47303 APA Corp Common Stock 03743Q108 444 12986 SH SOLE 0 0 12986 Ambev SA Common Stock 02319V103 207 73136 SH SOLE 0 0 73136 Altria Group Inc Common Stock 02209S103 219 5427 SH SOLE 0 0 5427 Alphabet Inc A Common Stock 02079K305 1085 11347 SH SOLE 0 0 11347 Alphabet Inc C Common Stock 02079K107 1952 20299 SH SOLE 0 0 20299 Adeia Inc Common Stock 00676P107 323 22823 SH SOLE 0 0 22823 AbbVie Inc Common Stock 00287Y109 382 2850 SH SOLE 0 0 2850 AT&T Inc Common Stock 00206R102 211 13757 SH SOLE 0 0 13757 Fortinet Inc Common Stock 34959E109 266 5416 SH SOLE 0 0 5416 Edwards Lifesciences Corp Common Stock 28176E108 652 7892 SH SOLE 0 0 7892 Weyerhaeuser Co Common Stock 962166104 541 18932 SH SOLE 0 0 18932 Wells Fargo & Co Common Stock 949746101 571 14191 SH SOLE 0 0 14191 Vanguard Total Stock Market ETF Exchange Traded Fund 922908769 243 1354 SH SOLE 0 0 1354 Vanguard Growth ETF Exchange Traded Fund 922908736 413 1929 SH SOLE 0 0 1929 Vanguard FTSE Emerging Markets ETF Exchange Traded Fund 922042858 1590 43565 SH SOLE 0 0 43565 Tyson Foods Inc Class A Common Stock 902494103 414 6280 SH SOLE 0 0 6280 Tractor Supply Co Common Stock 892356106 668 3596 SH SOLE 0 0 3596 Taiwan Semiconductor Manufacturing Co Ltd Common Stock 874039100 911 13291 SH SOLE 0 0 13291 TJX Companies Inc Common Stock 872540109 355 5718 SH SOLE 0 0 5718 Starbucks Corp Common Stock 855244109 634 7527 SH SOLE 0 0 7527 SpartanNash Co Common Stock 847215100 263 9061 SH SOLE 0 0 9061 Sherwin-Williams Co Common Stock 824348106 258 1259 SH SOLE 0 0 1259 Schwab US Aggregate Bond ETF Exchange Traded Fund 808524839 9883 218124 SH SOLE 0 0 218124 SCHWAB 5 10 YEAR CORP BOND ETF Exchange Traded Fund 808524698 448 10668 SH SOLE 0 0 10668 SAP SE ADR Common Stock 803054204 272 3346 SH SOLE 0 0 3346 Sanmina Corp Common Stock 801056102 215 4666 SH SOLE 0 0 4666 SHELL ADR EACH REP 2 ORD Common Stock 780259305 340 6828 SH SOLE 0 0 6828 Robert Half International Inc Common Stock 770323103 259 3391 SH SOLE 0 0 3391 Rio Tinto PLC ADR Common Stock 767204100 304 5518 SH SOLE 0 0 5518 PulteGroup Inc Common Stock 745867101 332 8860 SH SOLE 0 0 8860 Philip Morris International Inc Common Stock 718172109 209 2512 SH SOLE 0 0 2512 Pfizer Inc Common Stock 717081103 435 9937 SH SOLE 0 0 9937 PT Telkom Indonesia (Persero) Tbk Common Stock 715684106 263 9110 SH SOLE 0 0 9110 Paychex Inc Common Stock 704326107 465 4144 SH SOLE 0 0 4144 Omnicom Group Inc Common Stock 681919106 273 4334 SH SOLE 0 0 4334 Olin Corp Common Stock 680665205 207 4821 SH SOLE 0 0 4821 Northrop Grumman Corp Common Stock 666807102 463 984 SH SOLE 0 0 984 Nordson Corp Common Stock 655663102 244 1149 SH SOLE 0 0 1149 Nike Inc B Common Stock 654106103 243 2919 SH SOLE 0 0 2919 Mueller Industries Inc Common Stock 624756102 208 3492 SH SOLE 0 0 3492 Motorola Solutions Inc Common Stock 620076307 791 3530 SH SOLE 0 0 3530 Micron Technology Inc Common Stock 595112103 202 4039 SH SOLE 0 0 4039 Microsoft Corp Common Stock 594918104 2952 12673 SH SOLE 0 0 12673 Markel Corp Common Stock 570535104 258 238 SH SOLE 0 0 238 Manhattan Associates Inc Common Stock 562750109 255 1920 SH SOLE 0 0 1920 Lumen Technologies Inc Common Stock 550241103 280 38485 SH SOLE 0 0 38485 Lowe's Companies Inc Common Stock 548661107 351 1870 SH SOLE 0 0 1870 Loews Corp Common Stock 540424108 274 5492 SH SOLE 0 0 5492 Lam Research Corp Common Stock 512807108 206 563 SH SOLE 0 0 563 LKQ Corp Common Stock 501889208 373 7917 SH SOLE 0 0 7917 The Kroger Co Common Stock 501044101 329 7524 SH SOLE 0 0 7524 KeyCorp Common Stock 493267108 368 22946 SH SOLE 0 0 22946 Johnson & Johnson Common Stock 478160104 488 2989 SH SOLE 0 0 2989 iShares MSCI EAFE Growth ETF Exchange Traded Fund 464288885 7685 105909 SH SOLE 0 0 105909 iShares MSCI EAFE Value Exchange Traded Fund 464288877 6667 173042 SH SOLE 0 0 173042 iShares MSCI USA ESG Select ETF Exchange Traded Fund 464288802 1391 18327 SH SOLE 0 0 18327 iShares MBS Exchange Traded Fund 464288588 1679 18331 SH SOLE 0 0 18331 iShares MSCI KLD 400 Social ETF Exchange Traded Fund 464288570 4191 62581 SH SOLE 0 0 62581 iShares National Muni Bond ETF Exchange Traded Fund 464288414 6329 61699 SH SOLE 0 0 61699 iShares S&P Small-Cap 600 Growth ETF Exchange Traded Fund 464287887 1054 10362 SH SOLE 0 0 10362 iShares Europe Exchange Traded Fund 464287861 5474 144975 SH SOLE 0 0 144975 iShares U.S. Healthcare ETF Exchange Traded Fund 464287762 773 3056 SH SOLE 0 0 3056 iShares Russell 1000 Exchange Traded Fund 464287622 869 4405 SH SOLE 0 0 4405 iShares Russell 1000 Value Exchange Traded Fund 464287598 484 3556 SH SOLE 0 0 3556 iShares North American Tech Exchange Traded Fund 464287549 698 2525 SH SOLE 0 0 2525 iShares Core S&P Mid-Cap Exchange Traded Fund 464287507 1709 7794 SH SOLE 0 0 7794 iShares ESG Advanced MSCI EAFE ETF Exchange Traded Fund 464287465 2675 57421 SH SOLE 0 0 57421 Ishares 20 Plus Year Treasury Bond Etf Exchange Traded Fund 464287432 1988 19401 SH SOLE 0 0 19401 iShares S&P 500 Value Exchange Traded Fund 464287408 862 6705 SH SOLE 0 0 6705 iShares iBoxx $ Investment Grade Corporate Bond ETF Exchange Traded Fund 464287242 2192 21391 SH SOLE 0 0 21391 iShares MSCI Emerging Markets Exchange Traded Fund 464287234 1513 43389 SH SOLE 0 0 43389 iShares Core US Aggregate Bond Exchange Traded Fund 464287226 306 3178 SH SOLE 0 0 3178 iShares Core S&P 500 Exchange Traded Fund 464287200 9728 27123 SH SOLE 0 0 27123 iShares Select Dividend Exchange Traded Fund 464287168 4270 39825 SH SOLE 0 0 39825 iShares MSCI Emerg Mkts Min Vol Fctr ETF Exchange Traded Fund 464286533 550 10852 SH SOLE 0 0 10852 Illumina Inc Common Stock 452327109 210 1100 SH SOLE 0 0 1100 Heritage Commerce Corp Common Stock 426927109 114 10045 SH SOLE 0 0 10045 Jack Henry & Associates Inc Common Stock 426281101 254 1391 SH SOLE 0 0 1391 GoDaddy Inc Common Stock 380237107 221 3123 SH SOLE 0 0 3123 Gartner Inc Common Stock 366651107 629 2272 SH SOLE 0 0 2272 Ford Motor Co Common Stock 345370860 150 13391 SH SOLE 0 0 13391 Fomento Economico Mexicano SAB de CV Common Stock 344419106 402 6414 SH SOLE 0 0 6414 Fiserv Inc Common Stock 337738108 228 2436 SH SOLE 0 0 2436 Fair Isaac Corp Common Stock 303250104 495 1201 SH SOLE 0 0 1201 Enovix Corp Common Stock 293594107 1375 75000 SH SOLE 0 0 75000 Dillard's Inc Common Stock 254067101 408 1495 SH SOLE 0 0 1495 Copart Inc Common Stock 217204106 487 4575 SH SOLE 0 0 4575 Citigroup Inc Common Stock 172967424 580 13916 SH SOLE 0 0 13916 Choice Hotels International Inc Common Stock 169905106 220 2013 SH SOLE 0 0 2013 Chevron Corp Common Stock 166764100 394 2742 SH SOLE 0 0 2742 Celanese Corp Common Stock 150870103 208 2307 SH SOLE 0 0 2307 Carlisle Companies Inc Common Stock 142339100 215 767 SH SOLE 0 0 767 Cigna Corp Common Stock 125523100 309 1115 SH SOLE 0 0 1115 CF Industries Holdings Inc Common Stock 125269100 231 2405 SH SOLE 0 0 2405 Bristol-Myers Squibb Company Common Stock 110122108 587 8259 SH SOLE 0 0 8259 H&R Block Inc Common Stock 093671105 405 9522 SH SOLE 0 0 9522 Bhp Billiton Ltd Common Stock 088606108 398 7956 SH SOLE 0 0 7956 Berkshire Hathaway Inc B Common Stock 084670702 931 3488 SH SOLE 0 0 3488 Beacon Roofing Supply Inc Common Stock 073685109 207 3779 SH SOLE 0 0 3779 Bank of New York Mellon Corp Common Stock 064058100 304 7887 SH SOLE 0 0 7887 Bank of America Corporation Common Stock 060505104 289 9568 SH SOLE 0 0 9568 AutoZone Inc Common Stock 053332102 668 312 SH SOLE 0 0 312 Apple Inc Common Stock 037833100 25174 182153 SH SOLE 0 0 182153 Amgen Inc Common Stock 031162100 592 2628 SH SOLE 0 0 2628 American International Group Inc Common Stock 026874784 227 4789 SH SOLE 0 0 4789 Amazon.com Inc Common Stock 023135106 1371 12130 SH SOLE 0 0 12130