CHIEF COMPLIANCE OFFICER

0001951757-23-000512.txt : 20230814 0001951757-23-000512.hdr.sgml : 20230814 20230814170922 ACCESSION NUMBER: 0001951757-23-000512 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230814 DATE AS OF CHANGE: 20230814 EFFECTIVENESS DATE: 20230814 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: 231171861 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 X0202 13F-HR LIVE false false false 0001725297 XXXXXXXX 06-30-2023 06-30-2023 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 08-14-2023 0 209 474675489 false INFORMATION TABLE 2 F_13F_OWA_Q22023.xml MARRIOTT INTL INC NEW CL A 571903202 0 64790 SH SOLE 0 0 64790 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 367547 15627 SH SOLE 0 0 15627 EDWARDS LIFESCIENCES CORP COM 28176E108 643897 6826 SH SOLE 0 0 6826 EQUITABLE HLDGS INC COM 29452E101 221191 8144 SH SOLE 0 0 8144 ISHARES TR 10-20 YR TRS ETF 464288653 5099255 46035 SH SOLE 0 0 46035 ISHARES TR 20 YR TR BD ETF 464287432 1532560 14888 SH SOLE 0 0 14888 ISHARES TR 7-10 YR TRSY BD 464287440 366458 3794 SH SOLE 0 0 3794 ICICI BANK LIMITED ADR 45104G104 227984 9878 SH SOLE 0 0 9878 ALPHABET INC CAP STK CL A 02079K305 1789156 14947 SH SOLE 0 0 14947 ALPHABET INC CAP STK CL C 02079K107 1643423 13585 SH SOLE 0 0 13585 META PLATFORMS INC CL A 30303M102 2247627 7832 SH SOLE 0 0 7832 ATLASSIAN CORPORATION CL A 049468101 833344 4966 SH SOLE 0 0 4966 LENNAR CORP CL A 526057104 257011 2051 SH SOLE 0 0 2051 INGLES MKTS INC CL A 457030104 253405 3066 SH SOLE 0 0 3066 GODADDY INC CL A 380237107 220582 2936 SH SOLE 0 0 2936 DILLARDS INC CL A 254067101 249604 765 SH SOLE 0 0 765 NIKE INC CL B 654106103 237639 2153 SH SOLE 0 0 2153 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 914221 2681 SH SOLE 0 0 2681 DELL TECHNOLOGIES INC CL C 24703L202 634277 11722 SH SOLE 0 0 11722 CONFLUENT INC CLASS A COM 20717M103 476544 13496 SH SOLE 0 0 13496 WHITE MTNS INS GROUP LTD COM G9618E107 294449 212 SH SOLE 0 0 212 ZIMMER BIOMET HOLDINGS INC COM 98956P102 200200 1375 SH SOLE 0 0 1375 VIATRIS INC COM 92556V106 526136 52719 SH SOLE 0 0 52719 VALERO ENERGY CORP COM 91913Y100 241169 2056 SH SOLE 0 0 2056 UNITEDHEALTH GROUP INC COM 91324P102 1040157 2164 SH SOLE 0 0 2164 3M CO COM 88579Y101 216495 2163 SH SOLE 0 0 2163 TEXAS PACIFIC LAND CORPORATI COM 88262P102 247502 188 SH SOLE 0 0 188 TESLA INC COM 88160R101 2139970 8175 SH SOLE 0 0 8175 SYNCHRONY FINANCIAL COM 87165B103 388452 11452 SH SOLE 0 0 11452 SUPER MICRO COMPUTER INC COM 86800U104 249499 1001 SH SOLE 0 0 1001 S&P GLOBAL INC COM 78409V104 451001 1125 SH SOLE 0 0 1125 PROLOGIS INC. 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037833100 33674207 173605 SH SOLE 0 0 173605 ANDERSONS INC COM 034164103 226504 4908 SH SOLE 0 0 4908 AMGEN INC COM 031162100 452255 2037 SH SOLE 0 0 2037 AMAZON COM INC COM 023135106 1652009 12673 SH SOLE 0 0 12673 ALTRIA GROUP INC COM 02209S103 337576 7452 SH SOLE 0 0 7452 ADEIA INC COM 00676P107 237860 21604 SH SOLE 0 0 21604 WESTERN UN CO COM 959802109 155035 13217 SH SOLE 0 0 13217 WELLS FARGO CO NEW COM 949746101 1452016 34021 SH SOLE 0 0 34021 WALMART INC COM 931142103 272118 1731 SH SOLE 0 0 1731 TRACTOR SUPPLY CO COM 892356106 839296 3796 SH SOLE 0 0 3796 TELEFLEX INCORPORATED COM 879369106 227024 938 SH SOLE 0 0 938 TJX COS INC NEW COM 872540109 315504 3721 SH SOLE 0 0 3721 STRYKER CORPORATION COM 863667101 260547 854 SH SOLE 0 0 854 STATE STR CORP COM 857477103 285329 3899 SH SOLE 0 0 3899 QUALCOMM INC COM 747525103 273316 2296 SH SOLE 0 0 2296 PULTE GROUP INC COM 745867101 205930 2651 SH SOLE 0 0 2651 OLD DOMINION FREIGHT LINE IN COM 679580100 623029 1685 SH SOLE 0 0 1685 MUELLER INDS INC COM 624756102 286017 3277 SH SOLE 0 0 3277 MICRON TECHNOLOGY INC COM 595112103 265188 4202 SH SOLE 0 0 4202 MICROSOFT CORP COM 594918104 3854811 11320 SH SOLE 0 0 11320 MCGRATH RENTCORP COM 580589109 1422441 15381 SH SOLE 0 0 15381 MCDONALDS CORP COM 580135101 277820 931 SH SOLE 0 0 931 MARKEL GROUP INC COM 570535104 358244 259 SH SOLE 0 0 259 MARATHON OIL CORP COM 565849106 438991 19070 SH SOLE 0 0 19070 MGM RESORTS INTERNATIONAL COM 552953101 222279 5061 SH SOLE 0 0 5061 LOWES COS INC COM 548661107 664235 2943 SH SOLE 0 0 2943 LILLY ELI & CO COM 532457108 244339 521 SH SOLE 0 0 521 LATTICE SEMICONDUCTOR CORP COM 518415104 274376 2856 SH SOLE 0 0 2856 LANDSTAR SYS INC COM 515098101 209869 1090 SH SOLE 0 0 1090 LKQ CORP COM 501889208 447339 7677 SH SOLE 0 0 7677 KROGER CO COM 501044101 300424 6392 SH SOLE 0 0 6392 JOHNSON & JOHNSON COM 478160104 495733 2995 SH SOLE 0 0 2995 INTER PARFUMS INC COM 458334109 243414 1800 SH SOLE 0 0 1800 IMMERSION CORP COM 452521107 77675 10971 SH SOLE 0 0 10971 HUBBELL INC COM 443510607 214188 646 SH SOLE 0 0 646 HERITAGE COMM CORP COM 426927109 83175 10045 SH SOLE 0 0 10045 HENRY JACK & ASSOC INC COM 426281101 286804 1714 SH SOLE 0 0 1714 HARTFORD FINL SVCS GROUP INC COM 416515104 279294 3878 SH SOLE 0 0 3878 GENERAL MLS INC COM 370334104 314854 4105 SH SOLE 0 0 4105 GARTNER INC COM 366651107 376233 1074 SH SOLE 0 0 1074 FISERV INC COM 337738108 297083 2355 SH SOLE 0 0 2355 FAIR ISAAC CORP COM 303250104 757421 936 SH SOLE 0 0 936 ENOVIX CORPORATION COM 293594107 1353000 75000 SH SOLE 0 0 75000 DOW INC COM 260557103 644468 12100 SH SOLE 0 0 12100 DISCOVER FINL SVCS COM 254709108 254499 2178 SH SOLE 0 0 2178 DARDEN RESTAURANTS INC COM 237194105 383114 2293 SH SOLE 0 0 2293 COPART INC COM 217204106 881545 9665 SH SOLE 0 0 9665 CHEVRON CORP NEW COM 166764100 515007 3273 SH SOLE 0 0 3273 CANADIAN NATL RY CO COM 136375102 219863 1816 SH SOLE 0 0 1816 THE CIGNA GROUP COM 125523100 527247 1879 SH SOLE 0 0 1879 CF INDS HLDGS INC COM 125269100 400831 5774 SH SOLE 0 0 5774 BRISTOL-MYERS SQUIBB CO COM 110122108 540569 8453 SH SOLE 0 0 8453 VISA INC COM CL A 92826C839 1226347 5164 SH SOLE 0 0 5164 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 236347 2505 SH SOLE 0 0 2505 ASSERTIO HOLDINGS INC COM NEW 04546C205 100075 18464 SH SOLE 0 0 18464 AMERICAN INTL GROUP INC COM NEW 026874784 276422 4804 SH SOLE 0 0 4804 WEYERHAEUSER CO MTN BE COM NEW 962166104 438646 13090 SH SOLE 0 0 13090 MOTOROLA SOLUTIONS INC COM NEW 620076307 1096574 3739 SH SOLE 0 0 3739 KLA CORP COM NEW 482480100 648957 1338 SH SOLE 0 0 1338 CITIGROUP INC COM NEW 172967424 460810 10009 SH SOLE 0 0 10009 ISHARES TR CONV BD ETF 46435G102 254432 3332 SH SOLE 0 0 3332 ISHARES TR CORE MSCI EAFE 46432F842 1048293 15530 SH SOLE 0 0 15530 ISHARES INC CORE MSCI EMKT 46434G103 8143735 165221 SH SOLE 0 0 165221 ISHARES TR CORE S&P MCP ETF 464287507 1565879 5989 SH SOLE 0 0 5989 ISHARES TR CORE S&P SCP ETF 464287804 487644 4894 SH SOLE 0 0 4894 ISHARES TR CORE S&P500 ETF 464287200 15229469 34169 SH SOLE 0 0 34169 ISHARES TR CORE TOTAL USD 46434V613 13500096 296901 SH SOLE 0 0 296901 ISHARES TR CORE US AGGBD ET 464287226 346826 3541 SH SOLE 0 0 3541 ISHARES TR EAFE GRWTH ETF 464288885 17652664 185019 SH SOLE 0 0 185019 ISHARES TR EAFE VALUE ETF 464288877 8702765 177825 SH SOLE 0 0 177825 ISHARES INC EMNG MKTS EQT 46434G889 1506480 36241 SH SOLE 0 0 36241 ISHARES TR ESG ADV TTL USD 46436E619 7746622 181931 SH SOLE 0 0 181931 ISHARES TR ESG AW MSCI EAFE 46435G516 3080709 42242 SH SOLE 0 0 42242 ISHARES TR ESG AWARE MSCI 46435U663 2456705 69164 SH SOLE 0 0 69164 ISHARES INC ESG AWR MSCI EM 46434G863 2771009 87607 SH SOLE 0 0 87607 ISHARES TR ESG AWR MSCI USA 46435G425 22267217 228475 SH SOLE 0 0 228475 ISHARES TR ESG AWR US AGRGT 46435U549 4521009 95845 SH SOLE 0 0 95845 ISHARES TR ESG AWRE USD ETF 46435G193 4117532 181070 SH SOLE 0 0 181070 ISHARES TR ESG EAFE ETF 46436E759 3657585 60049 SH SOLE 0 0 60049 ISHARES TR ESG MSCI EM LDRS 46436E601 2227571 49767 SH SOLE 0 0 49767 ISHARES TR ESG MSCI LEADR 46435U218 7550231 97523 SH SOLE 0 0 97523 ISHARES TR ESG MSCI USA ETF 46436E767 4328596 120406 SH SOLE 0 0 120406 ISHARES TR EUROPE ETF 464287861 6761797 133791 SH SOLE 0 0 133791 ISHARES TR EXPND TEC SC ETF 464287549 661200 1683 SH SOLE 0 0 1683 ISHARES TR FALN ANGLS USD 46435G474 902996 35593 SH SOLE 0 0 35593 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1199419 29484 SH SOLE 0 0 29484 ISHARES TR GLB INFRASTR ETF 464288372 216768 4617 SH SOLE 0 0 4617 ISHARES TR GLOB HLTHCRE ETF 464287325 525323 6181 SH SOLE 0 0 6181 ISHARES TR GNMA BOND ETF 46429B333 319769 7294 SH SOLE 0 0 7294 VANGUARD INDEX FDS GROWTH ETF 922908736 582332 2058 SH SOLE 0 0 2058 ISHARES TR IBOXX INV CP ETF 464287242 2336164 21603 SH SOLE 0 0 21603 VANGUARD BD INDEX FDS INTERMED TERM 921937819 763434 10148 SH SOLE 0 0 10148 ISHARES TR JPMORGAN USD EMG 464288281 949746 10975 SH SOLE 0 0 10975 ISHARES TR MBS ETF 464288588 10460984 112164 SH SOLE 0 0 112164 VANGUARD INDEX FDS MID CAP ETF 922908629 206881 940 SH SOLE 0 0 940 ISHARES INC MSCI EMERG MRKT 464286533 998162 18155 SH SOLE 0 0 18155 ISHARES TR MSCI EMG MKT ETF 464287234 896430 22660 SH SOLE 0 0 22660 ISHARES TR MSCI INTL VLU FT 46435G409 9047730 355510 SH SOLE 0 0 355510 ISHARES TR MSCI KLD400 SOC 464288570 4817435 57235 SH SOLE 0 0 57235 ISHARES TR MSCI USA ESG SLC 464288802 1637108 17483 SH SOLE 0 0 17483 ISHARES TR MSCI USA MIN VOL 46429B697 7563661 101758 SH SOLE 0 0 101758 ISHARES TR MSCI USA QLT FCT 46432F339 18512796 137264 SH SOLE 0 0 137264 ISHARES TR MSCI USA VALUE 46432F388 1023302 10911 SH SOLE 0 0 10911 ISHARES TR NATIONAL MUN ETF 464288414 10184733 95425 SH SOLE 0 0 95425 SPDR SER TR NUVEEN BLMBRG MU 78468R721 17284150 374440 SH SOLE 0 0 374440 SPDR SER TR NUVEEN BLMBRG SH 78468R739 2644680 56210 SH SOLE 0 0 56210 ALCON AG ORD SHS H01301128 320968 3909 SH SOLE 0 0 3909 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 471635 7623 SH SOLE 0 0 7623 SPDR SER TR PORTFOLI S&P1500 78464A805 230132 4227 SH SOLE 0 0 4227 SPDR SER TR PORTFOLIO S&P500 78464A854 51919397 996342 SH SOLE 0 0 996342 ISHARES TR RUS 1000 ETF 464287622 922556 3785 SH SOLE 0 0 3785 ISHARES TR RUS 1000 GRW ETF 464287614 11111816 40380 SH SOLE 0 0 40380 ISHARES TR RUS 1000 VAL ETF 464287598 561243 3556 SH SOLE 0 0 3556 ISHARES TR RUS TP200 VL ETF 464289420 427603 6340 SH SOLE 0 0 6340 ISHARES TR RUSEL 2500 ETF 46435G268 459358 7993 SH SOLE 0 0 7993 ISHARES TR S&P 100 ETF 464287101 4132089 19956 SH SOLE 0 0 19956 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 240295 590 SH SOLE 0 0 590 ISHARES TR S&P 500 GRWT ETF 464287309 1105197 15681 SH SOLE 0 0 15681 ISHARES TR S&P 500 VAL ETF 464287408 863334 5356 SH SOLE 0 0 5356 ISHARES TR S&P SML 600 GWT 464287887 399956 3480 SH SOLE 0 0 3480 ISHARES TR SELECT DIVID ETF 464287168 4129454 36447 SH SOLE 0 0 36447 ISHARES TR SHRT NAT MUN ETF 464288158 3339271 32096 SH SOLE 0 0 32096 LINDE PLC SHS G54950103 306007 803 SH SOLE 0 0 803 ISHARES TR SP SMCP600VL ETF 464287879 2784002 29278 SH SOLE 0 0 29278 SAP SE SPON ADR 803054204 464333 3394 SH SOLE 0 0 3394 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 699400 6310 SH SOLE 0 0 6310 SHELL PLC SPON ADS 780259305 419857 6954 SH SOLE 0 0 6954 HALEON PLC SPON ADS 405552100 251023 29955 SH SOLE 0 0 29955 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 364155 47416 SH SOLE 0 0 47416 AMBEV SA SPONSORED ADR 02319V103 238284 74932 SH SOLE 0 0 74932 RIO TINTO PLC SPONSORED ADR 767204100 358972 5623 SH SOLE 0 0 5623 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 254005 9524 SH SOLE 0 0 9524 HDFC BANK LTD SPONSORED ADS 40415F101 218858 3140 SH SOLE 0 0 3140 BHP GROUP LTD SPONSORED ADS 088606108 492098 8247 SH SOLE 0 0 8247 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1686474 16711 SH SOLE 0 0 16711 VANGUARD INDEX FDS TOTAL STK MKT 922908769 264058 1199 SH SOLE 0 0 1199 ISHARES TR U.S. TECH ETF 464287721 10061439 92417 SH SOLE 0 0 92417 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 16797634 363900 SH SOLE 0 0 363900 BLACKROCK ETF TRUST US CARBON TRANS 09290C509 5744610 117621 SH SOLE 0 0 117621 ISHARES TR US HLTHCARE ETF 464287762 1056552 3770 SH SOLE 0 0 3770 ISHARES TR US INFRASTRUC 46435U713 1411257 36112 SH SOLE 0 0 36112 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 203667 3889 SH SOLE 0 0 3889 ISHARES TR US TREAS BD ETF 46429B267 9244899 403707 SH SOLE 0 0 403707 VANGUARD INDEX FDS VALUE ETF 922908744 569821 4010 SH SOLE 0 0 4010 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2108082 45649 SH SOLE 0 0 45649