0001951757-24-000245.txt : 20240213
0001951757-24-000245.hdr.sgml : 20240213
20240213110619
ACCESSION NUMBER: 0001951757-24-000245
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240213
DATE AS OF CHANGE: 20240213
EFFECTIVENESS DATE: 20240213
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: One Wealth Advisors, LLC
CENTRAL INDEX KEY: 0001725297
ORGANIZATION NAME:
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: 24623508
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
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0001725297
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12-31-2023
12-31-2023
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
02-13-2024
0
208
519368831
false
INFORMATION TABLE
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F_13F_OneWealth_Q42023.xml
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ADR
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ALPHABET INC
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STEELCASE INC
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KROGER CO
COM
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LANDSTAR SYS INC
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LOWES COS INC
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MANHATTAN ASSOCIATES INC
COM
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MARKEL GROUP INC
COM
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COM
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MCGRATH RENTCORP
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MICROSOFT CORP
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COM
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QUALCOMM INC
COM
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STATE STR CORP
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COM
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KLA CORP
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MOTOROLA SOLUTIONS INC
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AMERICAN INTL GROUP INC
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922908363
355555
814
SH
SOLE
0
0
814
ISHARES TR
S&P 500 GRWT ETF
464287309
5508187
73345
SH
SOLE
0
0
73345
ISHARES TR
S&P 500 VAL ETF
464287408
398904
2294
SH
SOLE
0
0
2294
INVESCO EXCH TRADED FD TR II
S&P EMRNG MKTS
46138E297
201431
8379
SH
SOLE
0
0
8379
ISHARES TR
SELECT DIVID ETF
464287168
4260487
36346
SH
SOLE
0
0
36346
ISHARES TR
SHORT TREAS BD
464288679
340412
3091
SH
SOLE
0
0
3091
ISHARES TR
SHRT NAT MUN ETF
464288158
5235762
49661
SH
SOLE
0
0
49661
LINDE PLC
SHS
G54950103
331032
806
SH
SOLE
0
0
806
ISHARES TR
SP SMCP600VL ETF
464287879
2886437
28005
SH
SOLE
0
0
28005
SAP SE
SPON ADR
803054204
586051
3791
SH
SOLE
0
0
3791
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
677820
5200
SH
SOLE
0
0
5200
HALEON PLC
SPON ADS
405552100
294527
35787
SH
SOLE
0
0
35787
SHELL PLC
SPON ADS
780259305
407631
6195
SH
SOLE
0
0
6195
P T TELEKOMUNIKASI INDONESIA
SPONSORED ADR
715684106
243612
9457
SH
SOLE
0
0
9457
RIO TINTO PLC
SPONSORED ADR
767204100
379225
5093
SH
SOLE
0
0
5093
SONY GROUP CORP
SPONSORED ADR
835699307
503277
5315
SH
SOLE
0
0
5315
AMBEV SA
SPONSORED ADR
02319V103
220818
74829
SH
SOLE
0
0
74829
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
423779
46518
SH
SOLE
0
0
46518
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
1740379
16657
SH
SOLE
0
0
16657
BHP GROUP LTD
SPONSORED ADS
088606108
251927
3688
SH
SOLE
0
0
3688
BIONTECH SE
SPONSORED ADS
09075V102
253867
2405
SH
SOLE
0
0
2405
HDFC BANK LTD
SPONSORED ADS
40415F101
330718
4928
SH
SOLE
0
0
4928
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
20174143
395184
SH
SOLE
0
0
395184
ISHARES TR
TIPS BD ETF
464287176
1822063
16951
SH
SOLE
0
0
16951
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
409617
1727
SH
SOLE
0
0
1727
ISHARES TR
TRS FLT RT BD
46434V860
7133068
141333
SH
SOLE
0
0
141333
ISHARES TR
U.S. ENERGY ETF
464287796
620857
14072
SH
SOLE
0
0
14072
ISHARES TR
U.S. REAL ES ETF
464287739
348272
3810
SH
SOLE
0
0
3810
ISHARES TR
U.S. TECH ETF
464287721
10002702
81488
SH
SOLE
0
0
81488
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
14105286
302559
SH
SOLE
0
0
302559
BLACKROCK ETF TRUST
US CARBON TRANS
09290C509
10491553
200450
SH
SOLE
0
0
200450
ISHARES TR
US HLTHCARE ETF
464287762
320303
1119
SH
SOLE
0
0
1119
ISHARES TR
US INFRASTRUC
46435U713
1641289
40757
SH
SOLE
0
0
40757
ISHARES TR
US TREAS BD ETF
46429B267
1486273
64508
SH
SOLE
0
0
64508
VANGUARD INDEX FDS
VALUE ETF
922908744
586040
3920
SH
SOLE
0
0
3920
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
2188684
45693
SH
SOLE
0
0
45693
BLACKROCK ETF TRUST
WORLD EX US CARB
09290C608
1439107
32909
SH
SOLE
0
0
32909