Chief Compliance Officer

0001951757-23-000659.txt : 20231101 0001951757-23-000659.hdr.sgml : 20231101 20231101085538 ACCESSION NUMBER: 0001951757-23-000659 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231101 DATE AS OF CHANGE: 20231101 EFFECTIVENESS DATE: 20231101 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: 231366730 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 09-30-2023 09-30-2023 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 11-01-2023 0 189 449918291 false INFORMATION TABLE 2 F_13F_OneWealth_Q32023.xml MARRIOTT INTL INC NEW CL A 571903202 0 64790 SH SOLE 0 0 64790 3M CO COM 88579Y101 333849 3566 SH SOLE 0 0 3566 ADEIA INC COM 00676P107 214818 20114 SH SOLE 0 0 20114 ADOBE INC COM 00724F101 409960 804 SH SOLE 0 0 804 ALPHABET INC CAP STK CL A 02079K305 1959155 14971 SH SOLE 0 0 14971 ALPHABET INC CAP STK CL C 02079K107 1787013 13553 SH SOLE 0 0 13553 ALTRIA GROUP INC COM 02209S103 369241 8781 SH SOLE 0 0 8781 AMAZON COM INC COM 023135106 1608407 12653 SH SOLE 0 0 12653 AMERICAN INTL GROUP INC COM NEW 026874784 284214 4690 SH SOLE 0 0 4690 AMGEN INC COM 031162100 374920 1395 SH SOLE 0 0 1395 ANDERSONS INC COM 034164103 253429 4920 SH SOLE 0 0 4920 APPLE INC COM 037833100 28291366 165244 SH SOLE 0 0 165244 ASSERTIO HOLDINGS INC COM NEW 04546C205 51328 20050 SH SOLE 0 0 20050 ATLASSIAN 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