Chief Compliance Officer

0001951757-24-001053.txt : 20241016 0001951757-24-001053.hdr.sgml : 20241016 20241016171836 ACCESSION NUMBER: 0001951757-24-001053 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241016 DATE AS OF CHANGE: 20241016 EFFECTIVENESS DATE: 20241016 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: 241375387 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 09-30-2024 09-30-2024 One Wealth Advisors, LLC

766 VALENCIA STREET 2ND FLOOR SAN FRANCISCO CA 94110

13F HOLDINGS REPORT 028-18550 N Kevin Cohen Chief Compliance Officer (415) 729-1770 Kevin Cohen San Francisco CA 10-16-2024 0 266 651758370 false INFORMATION TABLE 2 F_13F_OneWealth_Q32024.xml ABBOTT LABS COM 002824100 472367 4143 SH SOLE 0 0 4143 ABBVIE INC COM 00287Y109 271140 1373 SH SOLE 0 0 1373 ACI WORLDWIDE INC COM 004498101 373352 7335 SH SOLE 0 0 7335 ADOBE INC COM 00724F101 376944 728 SH SOLE 0 0 728 ADVANCED MICRO DEVICES INC COM 007903107 302728 1845 SH SOLE 0 0 1845 AFLAC INC COM 001055102 446753 3996 SH SOLE 0 0 3996 ALCON AG ORD SHS H01301128 501451 5011 SH SOLE 0 0 5011 ALPHABET INC CAP STK CL C 02079K107 5998841 35880 SH SOLE 0 0 35880 ALPHABET INC CAP STK CL A 02079K305 3514733 21192 SH SOLE 0 0 21192 ALTRIA GROUP INC COM 02209S103 468037 8989 SH SOLE 0 0 8989 AMAZON COM INC COM 023135106 2790043 14974 SH SOLE 0 0 14974 AMBEV SA SPONSORED ADR 02319V103 324842 133132 SH SOLE 0 0 133132 AMERICAN ASSETS TR INC COM 024013104 345383 12926 SH SOLE 0 0 12926 AMERICAN EXPRESS CO COM 025816109 339000 1250 SH SOLE 0 0 1250 AMERICAN INTL GROUP INC COM NEW 026874784 459152 6270 SH SOLE 0 0 6270 AMGEN INC COM 031162100 277423 861 SH SOLE 0 0 861 ANDERSONS INC COM 034164103 334985 6681 SH SOLE 0 0 6681 AON PLC SHS CL A G0403H108 224202 648 SH SOLE 0 0 648 APPLE INC COM 037833100 45925709 197106 SH SOLE 0 0 197106 APPLIED MATLS INC COM 038222105 483708 2394 SH SOLE 0 0 2394 APPLOVIN CORP COM CL A 03831W108 706406 5411 SH SOLE 0 0 5411 AT&T INC COM 00206R102 349008 15864 SH SOLE 0 0 15864 ATLASSIAN CORPORATION CL A 049468101 544718 3430 SH SOLE 0 0 3430 AUTOZONE INC COM 053332102 308704 98 SH SOLE 0 0 98 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 632883 58384 SH SOLE 0 0 58384 BANK AMERICA CORP COM 060505104 393162 9908 SH SOLE 0 0 9908 BANK NEW YORK MELLON CORP COM 064058100 373816 5202 SH SOLE 0 0 5202 BEACON ROOFING SUPPLY INC COM 073685109 238028 2754 SH SOLE 0 0 2754 BEL FUSE INC CL B 077347300 227208 2894 SH SOLE 0 0 2894 BERKLEY W R CORP COM 084423102 201562 3553 SH SOLE 0 0 3553 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 896126 1947 SH SOLE 0 0 1947 BEST BUY INC COM 086516101 313762 3010 SH SOLE 0 0 3010 BHP GROUP LTD SPONSORED ADS 088606108 518594 8155 SH SOLE 0 0 8155 BLACKBAUD INC COM 09227Q100 252008 2976 SH SOLE 0 0 2976 BLACKROCK ETF TRUST US EQT FACTOR 09290C103 20115075 406612 SH SOLE 0 0 406612 BLACKROCK ETF TRUST US CARBON TRANS 09290C509 10629850 169427 SH SOLE 0 0 169427 BLACKROCK ETF TRUST WORLD EX US CARB 09290C608 1646739 33848 SH SOLE 0 0 33848 BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603 6399351 119547 SH SOLE 0 0 119547 BLUE OWL CAPITAL INC COM CL A 09581B103 202118 10440 SH SOLE 0 0 10440 BOOKING HOLDINGS INC COM 09857L108 1394212 331 SH SOLE 0 0 331 BRISTOL-MYERS SQUIBB CO COM 110122108 981611 18972 SH SOLE 0 0 18972 BUILDERS FIRSTSOURCE INC COM 12008R107 596313 3076 SH SOLE 0 0 3076 CACI INTL INC CL A 127190304 227557 451 SH SOLE 0 0 451 CANADIAN NATL RY CO COM 136375102 271554 2318 SH SOLE 0 0 2318 CAPITAL ONE FINL CORP COM 14040H105 253942 1696 SH SOLE 0 0 1696 CARDINAL HEALTH INC COM 14149Y108 451364 4084 SH SOLE 0 0 4084 CARLISLE COS INC COM 142339100 249611 555 SH SOLE 0 0 555 CBOE GLOBAL MKTS INC COM 12503M108 214909 1049 SH SOLE 0 0 1049 CDW CORP COM 12514G108 1364815 6031 SH SOLE 0 0 6031 CENCORA INC COM 03073E105 321414 1428 SH SOLE 0 0 1428 CENOVUS ENERGY INC COM 15135U109 251753 15048 SH SOLE 0 0 15048 CENTENE CORP DEL COM 15135B101 461391 6129 SH SOLE 0 0 6129 CF INDS HLDGS INC COM 125269100 426683 4973 SH SOLE 0 0 4973 CHEVRON CORP NEW COM 166764100 489905 3327 SH SOLE 0 0 3327 CHUBB LIMITED COM H1467J104 259502 897 SH SOLE 0 0 897 CISCO SYS INC COM 17275R102 615106 11558 SH SOLE 0 0 11558 CITIGROUP INC COM NEW 172967424 412217 6585 SH SOLE 0 0 6585 COMCAST CORP NEW CL A 20030N101 416238 9965 SH SOLE 0 0 9965 COMMVAULT SYS INC COM 204166102 491089 3192 SH SOLE 0 0 3192 CONOCOPHILLIPS COM 20825C104 224562 2133 SH SOLE 0 0 2133 COPART INC COM 217204106 1332165 25423 SH SOLE 0 0 25423 COSTCO WHSL CORP NEW COM 22160K105 259750 293 SH SOLE 0 0 293 CREDICORP LTD COM G2519Y108 316087 1719 SH SOLE 0 0 1719 CRH PLC ORD G25508105 316522 3413 SH SOLE 0 0 3413 CSX CORP COM 126408103 390396 11306 SH SOLE 0 0 11306 DELL TECHNOLOGIES INC CL C 24703L202 619727 5228 SH SOLE 0 0 5228 DIAGEO PLC SPON ADR NEW 25243Q205 328148 2297 SH SOLE 0 0 2297 DIAMONDBACK ENERGY INC COM 25278X109 280495 1627 SH SOLE 0 0 1627 DISCOVER FINL SVCS COM 254709108 444158 3166 SH SOLE 0 0 3166 EBAY INC. 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