0001766564-21-000005.txt : 20211115 0001766564-21-000005.hdr.sgml : 20211115 20211115163728 ACCESSION NUMBER: 0001766564-21-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211115 DATE AS OF CHANGE: 20211115 EFFECTIVENESS DATE: 20211115 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: 211411569 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 09-30-2021 09-30-2021 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 11-15-2021 0 215 341079 false
INFORMATION TABLE 2 13FOneWealthQ32021.xml Alfa Laval AB Common Stock 015393101 288 7662 SH SOLE 0 0 7662 ALLIANZ 10 UNSPON ADR REP ORD Common Stock 018820100 584 25855 SH SOLE 0 0 25855 Allstate Corp Common Stock 020002101 540 4240 SH SOLE 0 0 4240 Amazon.com Inc Common Stock 023135106 542 165 SH SOLE 0 0 165 Amgen Inc Common Stock 031162100 425 1998 SH SOLE 0 0 1998 Amkor Technology Inc Common Stock 031652100 276 11059 SH SOLE 0 0 11059 Apple Inc Common Stock 037833100 20913 147798 SH SOLE 0 0 147798 Atlas Copco AB Common Stock 049255706 715 11747 SH SOLE 0 0 11747 Bank of America Corporation Common Stock 060505104 727 17136 SH SOLE 0 0 17136 Berkshire Hathaway Inc B Common Stock 084670702 517 1896 SH SOLE 0 0 1896 Best Buy Co Inc Common Stock 086516101 556 5264 SH SOLE 0 0 5264 Bhp Billiton Ltd Common Stock 088606108 418 7802 SH SOLE 0 0 7802 H&R Block Inc Common Stock 093671105 286 11454 SH SOLE 0 0 11454 Canadian National Railway Co Common Stock 136375102 246 2130 SH SOLE 0 0 2130 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USA Small-Cap ETF Exchange Traded Fund 46435U663 2137 54789 SH SOLE 0 0 54789 ISHARES ESG MSCI EM LEADERS ETF Exchange Traded Fund 46436E601 266 4350 SH SOLE 0 0 4350 ISHARES ESG ADVNC TTL USD BND ETF Exchange Traded Fund 46436E619 7256 146336 SH SOLE 0 0 146336 iShares ESG Advanced MSCI EAFE ETF Exchange Traded Fund 46436E759 1733 25572 SH SOLE 0 0 25572 ISHARES ESG ADVANCED MSCI USA ETF Exchange Traded Fund 46436E767 4618 127852 SH SOLE 0 0 127852 JPMorgan Chase & Co Common Stock 46625H100 364 2223 SH SOLE 0 0 2223 Jones Lang LaSalle Inc Common Stock 48020Q107 324 1304 SH SOLE 0 0 1304 Keysight Technologies Inc Common Stock 49338L103 545 3320 SH SOLE 0 0 3320 LPL Financial Holdings Inc Common Stock 50212V100 243 1549 SH SOLE 0 0 1549 Laboratory Corp of America Holdings Common Stock 50540R409 221 787 SH SOLE 0 0 787 Lonza Group Ltd Common Stock 54338V101 440 5847 SH SOLE 0 0 5847 MYR Group Inc Common Stock 55405W104 336 3373 SH SOLE 0 0 3373 Marathon Petroleum Corp Common Stock 56585A102 373 6030 SH SOLE 0 0 6030 McKesson Corp Common Stock 58155Q103 624 3131 SH SOLE 0 0 3131 NITORI HOLDINGS ADR Common Stock 65479L108 288 14535 SH SOLE 0 0 14535 NVIDIA Corp Common Stock 67066G104 200 966 SH SOLE 0 0 966 Oracle Corp Common Stock 68389X105 1203 13811 SH SOLE 0 0 13811 PJSC Lukoil Common Stock 69343P105 371 3873 SH SOLE 0 0 3873 PayPal Holdings Inc Common Stock 70450Y103 725 2786 SH SOLE 0 0 2786 Ping An Insurance (Group) Co. of China Ltd Common Stock 72341E304 150 10972 SH SOLE 0 0 10972 Prologis Inc Common Stock 74340W103 340 2714 SH SOLE 0 0 2714 S&Pglobal Inc Com Common Stock 78409V104 320 752 SH SOLE 0 0 752 SPDR S&P 500 ETF Exchange Traded Fund 78462F103 459 1070 SH SOLE 0 0 1070 SPDR Port S&P 1500 Comps Stk Mkt ETF Exchange Traded Fund 78464A805 249 4702 SH SOLE 0 0 4702 SPDR Portfolio S&P 500 ETF Exchange Traded Fund 78464A854 16301 323043 SH SOLE 0 0 323043 SPDR Nuveen Blmbg Barclays Muni Bd ETF Exchange Traded Fund 78468R721 3693 71608 SH SOLE 0 0 71608 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