Chief Compliance Officer

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 13F-HR LIVE false false false 0001725297 XXXXXXXX 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 2 F_13F_OneWealth_Q42023.xml ISHARES TR 10-20 YR TRS ETF 464288653 3360607 31042 SH SOLE 0 0 31042 ISHARES TR 20 YR TR BD ETF 464287432 7720756 78082 SH SOLE 0 0 78082 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 3168513 70505 SH SOLE 0 0 70505 ICICI BANK LIMITED ADR 45104G104 235134 9863 SH SOLE 0 0 9863 ALPHABET INC CAP STK CL A 02079K305 2057966 14732 SH SOLE 0 0 14732 ALPHABET INC CAP STK CL C 02079K107 1901199 13490 SH SOLE 0 0 13490 GODADDY INC CL A 380237107 547573 5158 SH SOLE 0 0 5158 LENNAR CORP CL A 526057104 240551 1614 SH SOLE 0 0 1614 MOOG INC CL A 615394202 202547 1399 SH SOLE 0 0 1399 STEELCASE INC CL A 858155203 282446 20891 SH SOLE 0 0 20891 YELP INC CL A 985817105 292845 6186 SH SOLE 0 0 6186 ATLASSIAN CORPORATION CL A 049468101 1038497 4366 SH SOLE 0 0 4366 COMCAST CORP NEW CL A 20030N101 275852 6291 SH SOLE 0 0 6291 META PLATFORMS INC CL A 30303M102 2574705 7274 SH SOLE 0 0 7274 FIRST CTZNS BANCSHARES INC N CL A 31946M103 461165 325 SH SOLE 0 0 325 FOX CORP CL A COM 35137L105 314146 10588 SH SOLE 0 0 10588 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 951212 2667 SH SOLE 0 0 2667 DELL TECHNOLOGIES INC CL C 24703L202 699898 9149 SH SOLE 0 0 9149 CF INDS HLDGS INC COM 125269100 283497 3566 SH SOLE 0 0 3566 THE CIGNA GROUP COM 125523100 574345 1918 SH SOLE 0 0 1918 CANADIAN NATL RY CO COM 136375102 224375 1786 SH SOLE 0 0 1786 CHEVRON CORP NEW COM 166764100 487345 3267 SH SOLE 0 0 3267 COPART INC COM 217204106 951923 19427 SH SOLE 0 0 19427 DISCOVER FINL SVCS COM 254709108 336526 2994 SH SOLE 0 0 2994 DOW INC COM 260557103 620276 11311 SH SOLE 0 0 11311 ENOVIX CORPORATION COM 293594107 939000 75000 SH SOLE 0 0 75000 EXPEDITORS INTL WASH INC COM 302130109 335935 2641 SH SOLE 0 0 2641 FISERV INC COM 337738108 300351 2261 SH SOLE 0 0 2261 FORESTAR GROUP INC COM 346232101 204439 6182 SH SOLE 0 0 6182 GARTNER INC COM 366651107 248562 551 SH SOLE 0 0 551 GILEAD SCIENCES INC COM 375558103 241167 2977 SH SOLE 0 0 2977 HARTFORD FINL SVCS GROUP INC COM 416515104 373408 4619 SH SOLE 0 0 4619 HERITAGE COMM CORP COM 426927109 99649 10045 SH SOLE 0 0 10045 INTER PARFUMS INC COM 458334109 258354 1794 SH SOLE 0 0 1794 JOHNSON & JOHNSON COM 478160104 262226 1673 SH SOLE 0 0 1673 KROGER CO COM 501044101 307948 6737 SH SOLE 0 0 6737 LANDSTAR SYS INC COM 515098101 209917 1084 SH SOLE 0 0 1084 LOWES COS INC COM 548661107 590648 2654 SH SOLE 0 0 2654 MANHATTAN ASSOCIATES INC COM 562750109 476934 2215 SH SOLE 0 0 2215 MARKEL GROUP INC COM 570535104 362074 255 SH SOLE 0 0 255 MCDONALDS CORP COM 580135101 278126 938 SH SOLE 0 0 938 MCGRATH RENTCORP COM 580589109 1086517 9083 SH SOLE 0 0 9083 MICROSOFT CORP COM 594918104 4269148 11353 SH SOLE 0 0 11353 OLD DOMINION FREIGHT LINE IN COM 679580100 447890 1105 SH SOLE 0 0 1105 PNC FINL SVCS GROUP INC COM 693475105 350271 2262 SH SOLE 0 0 2262 PULTE GROUP INC COM 745867101 376876 3644 SH SOLE 0 0 3644 QUALCOMM INC COM 747525103 280148 1937 SH SOLE 0 0 1937 STATE STR CORP COM 857477103 460538 5893 SH SOLE 0 0 5893 STRYKER CORPORATION COM 863667101 304464 1014 SH SOLE 0 0 1014 TJX COS INC NEW COM 872540109 277771 2961 SH SOLE 0 0 2961 T-MOBILE US INC COM 872590104 442831 2762 SH SOLE 0 0 2762 TRACTOR SUPPLY CO COM 892356106 761636 3542 SH SOLE 0 0 3542 WD 40 CO COM 929236107 3824164 15996 SH SOLE 0 0 15996 WALMART INC COM 931142103 269963 1706 SH SOLE 0 0 1706 WELLS FARGO CO NEW COM 949746101 645028 13105 SH SOLE 0 0 13105 ABBOTT LABS COM 002824100 297872 2706 SH SOLE 0 0 2706 ADOBE INC COM 00724F101 569156 954 SH SOLE 0 0 954 ADVANCED MICRO DEVICES INC COM 007903107 227011 1540 SH SOLE 0 0 1540 ALTRIA GROUP INC COM 02209S103 351633 8510 SH SOLE 0 0 8510 AMAZON COM INC COM 023135106 1928676 12694 SH SOLE 0 0 12694 AMGEN INC COM 031162100 315958 1097 SH SOLE 0 0 1097 ANDERSONS INC COM 034164103 438806 7601 SH SOLE 0 0 7601 APPLE INC COM 037833100 37003103 192194 SH SOLE 0 0 192194 BANK AMERICA CORP COM 060505104 312199 9272 SH SOLE 0 0 9272 BANK NEW YORK MELLON CORP COM 064058100 238233 4577 SH SOLE 0 0 4577 BEACON ROOFING SUPPLY INC COM 073685109 226861 2607 SH SOLE 0 0 2607 BEST BUY INC COM 086516101 432511 5461 SH SOLE 0 0 5461 BLACKBAUD INC COM 09227Q100 263915 3044 SH SOLE 0 0 3044 BOOKING HOLDINGS INC COM 09857L108 861974 243 SH SOLE 0 0 243 BROADCOM INC COM 11135F101 649658 582 SH SOLE 0 0 582 BUILDERS FIRSTSOURCE INC COM 12008R107 556578 3334 SH SOLE 0 0 3334 CDW CORP COM 12514G108 1078861 4746 SH SOLE 0 0 4746 CARDINAL HEALTH INC COM 14149Y108 458892 4530 SH SOLE 0 0 4530 CENTENE CORP DEL COM 15135B101 337433 4547 SH SOLE 0 0 4547 CISCO SYS INC COM 17275R102 368381 7292 SH SOLE 0 0 7292 EDWARDS LIFESCIENCES CORP COM 28176E108 676109 8867 SH SOLE 0 0 8867 GMS INC COM 36251C103 240613 2919 SH SOLE 0 0 2919 GLOBAL PMTS INC COM 37940X102 331597 2611 SH SOLE 0 0 2611 HP INC COM 40434L105 468372 15424 SH SOLE 0 0 15424 HOST HOTELS & RESORTS INC COM 44107P104 341827 17160 SH SOLE 0 0 17160 INSIGHT ENTERPRISES INC COM 45765U103 218121 1231 SH SOLE 0 0 1231 INTERDIGITAL INC COM 45867G101 272435 2510 SH SOLE 0 0 2510 JPMORGAN CHASE & CO COM 46625H100 1012699 5954 SH SOLE 0 0 5954 M & T BK CORP COM 55261F104 214256 1563 SH SOLE 0 0 1563 MANULIFE FINL CORP COM 56501R106 559373 25311 SH SOLE 0 0 25311 MARATHON PETE CORP COM 56585A102 696402 4694 SH SOLE 0 0 4694 MCKESSON CORP COM 58155Q103 475205 1025 SH SOLE 0 0 1025 MERCK & CO INC COM 58933Y105 270383 2463 SH SOLE 0 0 2463 NETFLIX INC COM 64110L106 499539 1026 SH SOLE 0 0 1026 NVIDIA CORPORATION COM 67066G104 656167 1325 SH SOLE 0 0 1325 OREILLY AUTOMOTIVE INC COM 67103H107 509243 536 SH SOLE 0 0 536 ORACLE CORP COM 68389X105 1375756 13049 SH SOLE 0 0 13049 ORASURE TECHNOLOGIES INC COM 68554V108 246476 30058 SH SOLE 0 0 30058 PAYPAL HLDGS INC COM 70450Y103 1152666 18770 SH SOLE 0 0 18770 POOL CORP COM 73278L105 570953 1432 SH SOLE 0 0 1432 PROLOGIS INC. COM 74340W103 376439 2824 SH SOLE 0 0 2824 QUALYS INC COM 74758T303 304038 1549 SH SOLE 0 0 1549 S&P GLOBAL INC COM 78409V104 495144 1124 SH SOLE 0 0 1124 SUNCOKE ENERGY INC COM 86722A103 119515 11128 SH SOLE 0 0 11128 SUPER MICRO COMPUTER INC COM 86800U104 209500 737 SH SOLE 0 0 737 TESLA INC COM 88160R101 2019397 8127 SH SOLE 0 0 8127 TEXAS PACIFIC LAND CORPORATI COM 88262P102 275179 175 SH SOLE 0 0 175 3M CO COM 88579Y101 249687 2284 SH SOLE 0 0 2284 UNITEDHEALTH GROUP INC COM 91324P102 1142497 2170 SH SOLE 0 0 2170 VALERO ENERGY CORP COM 91913Y100 479570 3689 SH SOLE 0 0 3689 VERIZON COMMUNICATIONS INC COM 92343V104 415303 11016 SH SOLE 0 0 11016 VERISK ANALYTICS INC COM 92345Y106 515460 2158 SH SOLE 0 0 2158 VIATRIS INC COM 92556V106 667182 61605 SH SOLE 0 0 61605 ZYMEWORKS INC COM 98985Y108 125937 12121 SH SOLE 0 0 12121 WHITE MTNS INS GROUP LTD COM G9618E107 313042 208 SH SOLE 0 0 208 TEEKAY CORPORATION COM Y8564W103 98005 13707 SH SOLE 0 0 13707 JACKSON FINANCIAL INC COM CL A 46817M107 250214 4887 SH SOLE 0 0 4887 VISA INC COM CL A 92826C839 1473841 5661 SH SOLE 0 0 5661 CITIGROUP INC COM NEW 172967424 504878 9815 SH SOLE 0 0 9815 KLA CORP COM NEW 482480100 602227 1036 SH SOLE 0 0 1036 MORGAN STANLEY COM NEW 617446448 250237 2684 SH SOLE 0 0 2684 MOTOROLA SOLUTIONS INC COM NEW 620076307 912059 2904 SH SOLE 0 0 2904 AMERICAN INTL GROUP INC COM NEW 026874784 257856 3806 SH SOLE 0 0 3806 EXPEDIA GROUP INC COM NEW 30212P303 303884 2002 SH SOLE 0 0 2002 ISHARES TR CORE MSCI EAFE 46432F842 761750 10828 SH SOLE 0 0 10828 ISHARES INC CORE MSCI EMKT 46434G103 5050429 99850 SH SOLE 0 0 99850 ISHARES TR CORE S&P MCP ETF 464287507 1721211 6210 SH SOLE 0 0 6210 ISHARES TR CORE S&P500 ETF 464287200 16665713 34893 SH SOLE 0 0 34893 ISHARES TR CORE TOTAL USD 46434V613 13156225 285570 SH SOLE 0 0 285570 ISHARES TR EAFE GRWTH ETF 464288885 12560420 129689 SH SOLE 0 0 129689 ISHARES TR EAFE VALUE ETF 464288877 12853614 246710 SH SOLE 0 0 246710 ISHARES INC EMNG MKTS EQT 46434G889 1215595 28362 SH SOLE 0 0 28362 ISHARES TR ESG ADV TTL USD 46436E619 5541563 128099 SH SOLE 0 0 128099 ISHARES TR ESG AW MSCI EAFE 46435G516 1404968 18599 SH SOLE 0 0 18599 ISHARES TR ESG AWARE MSCI 46435U663 436469 11483 SH SOLE 0 0 11483 ISHARES INC ESG AWR MSCI EM 46434G863 1541413 48079 SH SOLE 0 0 48079 ISHARES TR ESG AWR MSCI USA 46435G425 18719436 178416 SH SOLE 0 0 178416 ISHARES TR ESG AWR US AGRGT 46435U549 5626732 117862 SH SOLE 0 0 117862 ISHARES TR ESG AWRE USD ETF 46435G193 6599698 283614 SH SOLE 0 0 283614 ISHARES TR ESG EAFE ETF 46436E759 3253728 50935 SH SOLE 0 0 50935 ISHARES TR ESG MSCI EM LDRS 46436E601 742477 16886 SH SOLE 0 0 16886 ISHARES TR ESG MSCI LEADR 46435U218 8233294 97574 SH SOLE 0 0 97574 ISHARES TR ESG MSCI USA ETF 46436E767 4402459 110559 SH SOLE 0 0 110559 ISHARES TR EUROPE ETF 464287861 6970437 131866 SH SOLE 0 0 131866 ISHARES TR EXPND TEC SC ETF 464287549 564731 1260 SH SOLE 0 0 1260 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 482991 11752 SH SOLE 0 0 11752 ISHARES TR GLOBAL ENERG ETF 464287341 1575191 40276 SH SOLE 0 0 40276 VANGUARD INDEX FDS GROWTH ETF 922908736 639791 2058 SH SOLE 0 0 2058 ISHARES TR IBOXX INV CP ETF 464287242 3026108 27346 SH SOLE 0 0 27346 VANGUARD BD INDEX FDS INTERMED TERM 921937819 985302 12900 SH SOLE 0 0 12900 ISHARES TR JPMORGAN USD EMG 464288281 1002550 11257 SH SOLE 0 0 11257 ISHARES TR MBS ETF 464288588 8483011 90168 SH SOLE 0 0 90168 VANGUARD INDEX FDS MID CAP ETF 922908629 214727 923 SH SOLE 0 0 923 ISHARES INC MSCI EMERG MRKT 464286533 375955 6763 SH SOLE 0 0 6763 ISHARES TR MSCI EMG MKT ETF 464287234 1128413 28063 SH SOLE 0 0 28063 ISHARES INC MSCI EMRG CHN 46434G764 4142639 74763 SH SOLE 0 0 74763 ISHARES TR MSCI INTL VLU FT 46435G409 8604907 324591 SH SOLE 0 0 324591 ISHARES TR MSCI KLD400 SOC 464288570 5542995 60879 SH SOLE 0 0 60879 ISHARES TR MSCI USA ESG SLC 464288802 1782545 17735 SH SOLE 0 0 17735 ISHARES TR MSCI USA MIN VOL 46429B697 5216122 66848 SH SOLE 0 0 66848 ISHARES TR MSCI USA QLT FCT 46432F339 17785489 120795 SH SOLE 0 0 120795 ISHARES TR MSCI USA VALUE 46432F388 802155 7930 SH SOLE 0 0 7930 ISHARES TR NATIONAL MUN ETF 464288414 8613825 79456 SH SOLE 0 0 79456 SPDR SER TR NUVEEN BLMBRG MU 78468R721 1654635 35205 SH SOLE 0 0 35205 SPDR SER TR NUVEEN BLMBRG SH 78468R739 1121584 23469 SH SOLE 0 0 23469 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 381204 4429 SH SOLE 0 0 4429 ALCON AG ORD SHS H01301128 303574 3886 SH SOLE 0 0 3886 SPDR SER TR PORTFOLI S&P1500 78464A805 222067 3799 SH SOLE 0 0 3799 SPDR SER TR PORTFOLIO S&P500 78464A854 70311283 1257805 SH SOLE 0 0 1257805 ISHARES TR RUS 1000 ETF 464287622 2573295 9812 SH SOLE 0 0 9812 ISHARES TR RUS 1000 GRW ETF 464287614 12064316 39794 SH SOLE 0 0 39794 ISHARES TR RUS 1000 VAL ETF 464287598 1382647 8367 SH SOLE 0 0 8367 ISHARES TR RUS 2000 GRW ETF 464287648 328390 1302 SH SOLE 0 0 1302 ISHARES TR RUS TP200 VL ETF 464289420 436773 6224 SH SOLE 0 0 6224 ISHARES TR RUSSELL 2000 ETF 464287655 213555 1064 SH SOLE 0 0 1064 ISHARES TR S&P 100 ETF 464287101 12190459 54570 SH SOLE 0 0 54570 VANGUARD INDEX FDS S&P 500 ETF SHS 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