UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
Report for the Calendar Year or Quarter Ended:
03-31-2023
Check here if Amendment: ☐ Amendment Number:
This Amendment (Check only one.):☐ is a restatement.
☐ adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:
One Wealth Advisors, LLC
Address:
766 VALENCIA STREET
2ND FLOOR
SAN FRANCISCO, CA 94110
Form 13F File Number:
028-18550

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.


Person Signing this Report on Behalf of Reporting Manager:
Name:
JONATHAN STEELE
Title:
CHIEF COMPLIANCE OFFICER
Phone:
(415) 729-1770


Signature, Place, and Date of Signing:

JONATHAN STEELE
                         [Signature]
SAN FRANCISCO, CALIFORNIA
                 [City, State]
05-15-2023
                           [Date]
                          

Report Type (Check only one.):

☒ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) 

☐ 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) 

☐ 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)


Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
0
Form 13F Information table Entry Total:
198
Form 13F Information table Value Total:
432901589
          (thousands)

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings and list entries.]

  
NONE


UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
3M COCOM88579Y101216,8422,063SHSOLE 0 0 2,063
A-MARK PRECIOUS METALS INCCOM00181T107241,5806,972SHSOLE 0 0 6,972
ABBVIE INCCOM00287Y109377,8662,371SHSOLE 0 0 2,371
ADEIA INCCOM00676P107210,30123,736SHSOLE 0 0 23,736
ALCON AGORD SHSH01301128277,4343,933SHSOLE 0 0 3,933
ALPHABET INCCAP STK CL A02079K3051,549,00014,933SHSOLE 0 0 14,933
ALPHABET INCCAP STK CL C02079K1071,410,48813,562SHSOLE 0 0 13,562
ALTRIA GROUP INCCOM02209S103348,8397,818SHSOLE 0 0 7,818
AMAZON COM INCCOM0231351061,307,30712,657SHSOLE 0 0 12,657
AMBEV SASPONSORED ADR02319V103212,63175,401SHSOLE 0 0 75,401
AMERICAN INTL GROUP INCCOM NEW026874784252,4045,012SHSOLE 0 0 5,012
AMGEN INCCOM031162100723,8002,994SHSOLE 0 0 2,994
APA CORPORATIONCOM03743Q108223,5726,200SHSOLE 0 0 6,200
APPLE INCCOM03783310029,578,400179,372SHSOLE 0 0 179,372
ASSERTIO HOLDINGS INCCOM NEW04546C205117,61618,464SHSOLE 0 0 18,464
ATLASSIAN CORPORATIONCL A049468101901,3815,266SHSOLE 0 0 5,266
AUTOZONE INCCOM053332102211,40186SHSOLE 0 0 86
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K101334,86847,499SHSOLE 0 0 47,499
BANK NEW YORK MELLON CORPCOM064058100395,1018,695SHSOLE 0 0 8,695
BEACON ROOFING SUPPLY INCCOM073685109202,3853,439SHSOLE 0 0 3,439
BERKSHIRE HATHAWAY INC DELCL B NEW084670702853,1322,763SHSOLE 0 0 2,763
BHP GROUP LTDSPONSORED ADS088606108523,9578,263SHSOLE 0 0 8,263
BIOGEN INCCOM09062X103236,882852SHSOLE 0 0 852
BLACKROCK ETF TRUSTUS CARBON TRANS09290C5095,324,431117,693SHSOLE 0 0 117,693
BOOKING HOLDINGS INCCOM09857L108655,145247SHSOLE 0 0 247
BRISTOL-MYERS SQUIBB COCOM110122108726,29910,479SHSOLE 0 0 10,479
BUILDERS FIRSTSOURCE INCCOM12008R107400,8424,515SHSOLE 0 0 4,515
C H ROBINSON WORLDWIDE INCCOM NEW12541W209245,7422,473SHSOLE 0 0 2,473
CANADIAN NATL RY COCOM136375102212,7001,803SHSOLE 0 0 1,803
CARDINAL HEALTH INCCOM14149Y108321,4044,257SHSOLE 0 0 4,257
CDW CORPCOM12514G1081,127,8285,787SHSOLE 0 0 5,787
CF INDS HLDGS INCCOM125269100438,4206,048SHSOLE 0 0 6,048
CHEVRON CORP NEWCOM166764100505,6283,099SHSOLE 0 0 3,099
CISCO SYS INCCOM17275R102428,2788,193SHSOLE 0 0 8,193
CITIGROUP INCCOM NEW172967424345,6387,371SHSOLE 0 0 7,371
CONFLUENT INCCLASS A COM20717M103512,59521,296SHSOLE 0 0 21,296
COPART INCCOM217204106722,0919,601SHSOLE 0 0 9,601
DARDEN RESTAURANTS INCCOM237194105384,0212,475SHSOLE 0 0 2,475
DELL TECHNOLOGIES INCCL C24703L202426,70910,612SHSOLE 0 0 10,612
DILLARDS INCCL A254067101259,682844SHSOLE 0 0 844
DOW INCCOM260557103506,4279,238SHSOLE 0 0 9,238
DXC TECHNOLOGY COCOM23355L106387,51515,161SHSOLE 0 0 15,161
E L F BEAUTY INCCOM26856L103318,6123,869SHSOLE 0 0 3,869
EDWARDS LIFESCIENCES CORPCOM28176E108560,8276,779SHSOLE 0 0 6,779
ENOVIX CORPORATIONCOM2935941071,118,25075,000SHSOLE 0 0 75,000
EQUITABLE HLDGS INCCOM29452E101216,3488,521SHSOLE 0 0 8,521
FAIR ISAAC CORPCOM3032501041,007,6571,434SHSOLE 0 0 1,434
FISERV INCCOM337738108263,3602,330SHSOLE 0 0 2,330
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS344419106629,9676,618SHSOLE 0 0 6,618
GARTNER INCCOM366651107374,3101,149SHSOLE 0 0 1,149
GENERAL MLS INCCOM370334104389,6984,560SHSOLE 0 0 4,560
GLOBAL PMTS INCCOM37940X102231,2122,197SHSOLE 0 0 2,197
GODADDY INCCL A380237107228,7302,943SHSOLE 0 0 2,943
HDFC BANK LTDSPONSORED ADS40415F101210,5443,158SHSOLE 0 0 3,158
HEALTHPEAK PROPERTIES INCCOM42250P103304,66913,867SHSOLE 0 0 13,867
HERITAGE COMM CORPCOM42692710983,67710,045SHSOLE 0 0 10,045
HEWLETT PACKARD ENTERPRISE CCOM42824C109515,30732,348SHSOLE 0 0 32,348
HOST HOTELS & RESORTS INCCOM44107P104542,85132,920SHSOLE 0 0 32,920
HP INCCOM40434L105624,28721,270SHSOLE 0 0 21,270
ICICI BANK LIMITEDADR45104G104210,1689,739SHSOLE 0 0 9,739
IMMERSION CORPCOM45252110798,08110,971SHSOLE 0 0 10,971
INGLES MKTS INCCL A457030104297,3223,352SHSOLE 0 0 3,352
INTER PARFUMS INCCOM458334109279,7861,967SHSOLE 0 0 1,967
INVESCO EXCH TRADED FD TR IIS&P EMRNG MKTS46138E297363,01515,627SHSOLE 0 0 15,627
ISHARES TR10-20 YR TRS ETF4642886535,193,88845,346SHSOLE 0 0 45,346
ISHARES TR20 YR TR BD ETF4642874321,571,19514,771SHSOLE 0 0 14,771
ISHARES TRCONV BD ETF46435G102331,1474,560SHSOLE 0 0 4,560
ISHARES TRCORE MSCI EAFE46432F8421,123,21416,802SHSOLE 0 0 16,802
ISHARES INCCORE MSCI EMKT46434G1037,336,144150,362SHSOLE 0 0 150,362
ISHARES TRCORE S&P500 ETF46428720012,574,53030,589SHSOLE 0 0 30,589
ISHARES TRCORE S&P MCP ETF4642875071,487,5825,947SHSOLE 0 0 5,947
ISHARES TRCORE S&P SCP ETF4642878041,028,79110,639SHSOLE 0 0 10,639
ISHARES TRCORE TOTAL USD46434V61311,935,875258,632SHSOLE 0 0 258,632
ISHARES TRCORE US AGGBD ET464287226361,1953,625SHSOLE 0 0 3,625
ISHARES TRMSCI INTL VLU FT46435G4098,249,542332,777SHSOLE 0 0 332,777
ISHARES TRMSCI USA MIN VOL46429B6976,672,64891,733SHSOLE 0 0 91,733
ISHARES INCEMNG MKTS EQT46434G8891,585,81538,194SHSOLE 0 0 38,194
ISHARES TRESG EAFE ETF46436E7593,558,77459,721SHSOLE 0 0 59,721
ISHARES TRESG MSCI USA ETF46436E7673,902,194117,998SHSOLE 0 0 117,998
ISHARES TRESG ADV TTL USD46436E6198,030,837185,770SHSOLE 0 0 185,770
ISHARES TRESG AW MSCI EAFE46435G5163,016,13141,984SHSOLE 0 0 41,984
ISHARES INCESG AWR MSCI EM46434G8633,060,17197,210SHSOLE 0 0 97,210
ISHARES TRESG AWR MSCI USA46435G42520,959,657231,726SHSOLE 0 0 231,726
ISHARES TRESG AWARE MSCI46435U6632,378,24669,969SHSOLE 0 0 69,969
ISHARES TRESG MSCI EM LDRS46436E6012,073,48245,541SHSOLE 0 0 45,541
ISHARES TRESG MSCI LEADR46435U2187,656,317107,442SHSOLE 0 0 107,442
ISHARES TRESG AWR US AGRGT46435U5495,609,035116,709SHSOLE 0 0 116,709
ISHARES TRESG AWRE USD ETF46435G1933,808,384165,474SHSOLE 0 0 165,474
ISHARES TREUROPE ETF4642878616,743,396134,814SHSOLE 0 0 134,814
ISHARES TRFALN ANGLS USD46435G474941,46137,256SHSOLE 0 0 37,256
ISHARES TRGLOB HLTHCRE ETF464287325494,3255,930SHSOLE 0 0 5,930
ISHARES TRGLB INFRASTR ETF464288372222,8074,671SHSOLE 0 0 4,671
ISHARES TRGNMA BOND ETF46429B333244,9755,510SHSOLE 0 0 5,510
ISHARES TRIBOXX INV CP ETF4642872422,813,36025,667SHSOLE 0 0 25,667
ISHARES TRJPMORGAN USD EMG4642882811,601,70318,564SHSOLE 0 0 18,564
ISHARES TRMBS ETF46428858810,125,130106,884SHSOLE 0 0 106,884
ISHARES TREAFE GRWTH ETF46428888515,271,153163,014SHSOLE 0 0 163,014
ISHARES TREAFE VALUE ETF4642888778,098,210166,870SHSOLE 0 0 166,870
ISHARES INCMSCI EMERG MRKT4642865331,123,32320,585SHSOLE 0 0 20,585
ISHARES TRMSCI EMG MKT ETF464287234896,37322,716SHSOLE 0 0 22,716
ISHARES TRMSCI KLD400 SOC4642885704,375,08356,098SHSOLE 0 0 56,098
ISHARES TRMSCI USA ESG SLC4642888021,543,78717,589SHSOLE 0 0 17,589
ISHARES TRMSCI USA MMENTM46432F396523,4863,765SHSOLE 0 0 3,765
ISHARES TRMSCI USA QLT FCT46432F33915,640,254126,065SHSOLE 0 0 126,065
ISHARES TRMSCI USA VALUE46432F3881,101,13311,893SHSOLE 0 0 11,893
ISHARES TRNATIONAL MUN ETF46428841411,140,016103,397SHSOLE 0 0 103,397
ISHARES TREXPND TEC SC ETF464287549570,3971,681SHSOLE 0 0 1,681
ISHARES TRRUS 1000 ETF464287622861,7303,826SHSOLE 0 0 3,826
ISHARES TRRUS 1000 GRW ETF4642876149,845,80940,297SHSOLE 0 0 40,297
ISHARES TRRUS 1000 VAL ETF464287598541,4373,556SHSOLE 0 0 3,556
ISHARES TRRUSEL 2500 ETF46435G268442,6178,074SHSOLE 0 0 8,074
ISHARES TRRUS TP200 VL ETF464289420432,3946,642SHSOLE 0 0 6,642
ISHARES TRS&P 100 ETF4642871013,248,51117,368SHSOLE 0 0 17,368
ISHARES TRS&P 500 VAL ETF464287408671,5384,425SHSOLE 0 0 4,425
ISHARES TRS&P SML 600 GWT464287887578,9445,266SHSOLE 0 0 5,266
ISHARES TRSP SMCP600VL ETF4642878792,757,02629,459SHSOLE 0 0 29,459
ISHARES TRSELECT DIVID ETF4642871684,270,86936,447SHSOLE 0 0 36,447
ISHARES TRSHRT NAT MUN ETF4642881583,690,60135,256SHSOLE 0 0 35,256
ISHARES TRU.S. TECH ETF4642877218,052,66086,765SHSOLE 0 0 86,765
ISHARES TRU.S. ENERGY ETF464287796377,5638,630SHSOLE 0 0 8,630
ISHARES TRUS HLTHCARE ETF464287762923,2163,381SHSOLE 0 0 3,381
ISHARES TRUS INFRASTRUC46435U7131,272,31334,092SHSOLE 0 0 34,092
ISHARES TRUS TREAS BD ETF46429B2679,236,629395,065SHSOLE 0 0 395,065
HENRY JACK & ASSOC INCCOM426281101266,7741,770SHSOLE 0 0 1,770
JOHNSON & JOHNSONCOM478160104440,0632,839SHSOLE 0 0 2,839
JPMORGAN CHASE & COCOM46625H100757,7635,815SHSOLE 0 0 5,815
KEYCORPCOM493267108182,68014,591SHSOLE 0 0 14,591
KLA CORPCOM NEW482480100316,143792SHSOLE 0 0 792
LATTICE SEMICONDUCTOR CORPCOM518415104260,9062,732SHSOLE 0 0 2,732
LENNAR CORPCL A526057104211,9022,016SHSOLE 0 0 2,016
LINDE PLCSHSG54950103285,774804SHSOLE 0 0 804
LKQ CORPCOM501889208462,1978,143SHSOLE 0 0 8,143
LOWES COS INCCOM548661107483,5272,418SHSOLE 0 0 2,418
MANULIFE FINL CORPCOM56501R106356,45919,415SHSOLE 0 0 19,415
MARATHON OIL CORPCOM565849106479,00819,992SHSOLE 0 0 19,992
MARATHON PETE CORPCOM56585A102674,6895,004SHSOLE 0 0 5,004
MARKEL CORPCOM570535104329,572258SHSOLE 0 0 258
MCDONALDS CORPCOM580135101260,317931SHSOLE 0 0 931
MCGRATH RENTCORPCOM5805891091,188,12312,733SHSOLE 0 0 12,733
MCKESSON CORPCOM58155Q103671,1541,885SHSOLE 0 0 1,885
MERCK & CO INCCOM58933Y105387,6293,643SHSOLE 0 0 3,643
META PLATFORMS INCCL A30303M1021,776,4818,382SHSOLE 0 0 8,382
MGM RESORTS INTERNATIONALCOM552953101237,5585,348SHSOLE 0 0 5,348
MICRON TECHNOLOGY INCCOM595112103267,3674,431SHSOLE 0 0 4,431
MICROSOFT CORPCOM5949181043,268,05211,336SHSOLE 0 0 11,336
MOTOROLA SOLUTIONS INCCOM NEW6200763071,063,2593,716SHSOLE 0 0 3,716
MUELLER INDS INCCOM624756102440,5135,995SHSOLE 0 0 5,995
NETFLIX INCCOM64110L106227,326658SHSOLE 0 0 658
NIKE INCCL B654106103287,6052,345SHSOLE 0 0 2,345
NVIDIA CORPORATIONCOM67066G104500,8191,803SHSOLE 0 0 1,803
OLD DOMINION FREIGHT LINE INCOM679580100568,8621,669SHSOLE 0 0 1,669
ORACLE CORPCOM68389X105221,2432,381SHSOLE 0 0 2,381
PAYCHEX INCCOM704326107299,0802,610SHSOLE 0 0 2,610
PAYPAL HLDGS INCCOM70450Y103582,2327,667SHSOLE 0 0 7,667
POOL CORPCOM73278L105490,0321,431SHSOLE 0 0 1,431
PROLOGIS INC.COM74340W103316,9162,540SHSOLE 0 0 2,540
P T TELEKOMUNIKASI INDONESIASPONSORED ADR715684106260,2659,544SHSOLE 0 0 9,544
PULTE GROUP INCCOM745867101327,4755,619SHSOLE 0 0 5,619
QUALCOMM INCCOM747525103326,9882,563SHSOLE 0 0 2,563
RIO TINTO PLCSPONSORED ADR767204100390,5405,693SHSOLE 0 0 5,693
S&P GLOBAL INCCOM78409V104384,4191,115SHSOLE 0 0 1,115
SANMINA CORPORATIONCOM801056102283,1164,642SHSOLE 0 0 4,642
SANOFISPONSORED ADR80105N105228,1294,192SHSOLE 0 0 4,192
SAP SESPON ADR803054204427,2333,376SHSOLE 0 0 3,376
SCHLUMBERGER LTDCOM STK806857108295,4716,018SHSOLE 0 0 6,018
SCHWAB STRATEGIC TRUS AGGREGATE B80852483916,203,381345,414SHSOLE 0 0 345,414
SCHWAB STRATEGIC TRUS DIVIDEND EQ808524797212,3832,903SHSOLE 0 0 2,903
SCHWAB STRATEGIC TRUS LRG CAP ETF808524201248,0415,128SHSOLE 0 0 5,128
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R103515,1417,791SHSOLE 0 0 7,791
SHELL PLCSPON ADS780259305406,2667,061SHSOLE 0 0 7,061
SPDR SER TRNUVEEN BLMBRG MU78468R72112,785,091273,069SHSOLE 0 0 273,069
SPDR SER TRNUVEEN BLMBRG SH78468R7391,645,80134,612SHSOLE 0 0 34,612
SPDR SER TRPORTFOLI S&P150078464A805213,1814,227SHSOLE 0 0 4,227
SPDR SER TRPORTFOLIO S&P50078464A85445,446,151943,845SHSOLE 0 0 943,845
SYNCHRONY FINANCIALCOM87165B103351,08312,073SHSOLE 0 0 12,073
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391001,547,48116,636SHSOLE 0 0 16,636
TELEFLEX INCORPORATEDCOM879369106217,087857SHSOLE 0 0 857
TESLA INCCOM88160R1011,695,9868,175SHSOLE 0 0 8,175
TEXAS PACIFIC LAND CORPORATICOM88262P102318,091187SHSOLE 0 0 187
THE CIGNA GROUPCOM125523100446,1551,746SHSOLE 0 0 1,746
KROGER COCOM501044101404,8348,200SHSOLE 0 0 8,200
WESTERN UN COCOM959802109156,78014,061SHSOLE 0 0 14,061
TJX COS INC NEWCOM872540109287,5033,669SHSOLE 0 0 3,669
TRACTOR SUPPLY COCOM892356106888,2163,779SHSOLE 0 0 3,779
UNITEDHEALTH GROUP INCCOM91324P1021,036,4412,193SHSOLE 0 0 2,193
VANGUARD INDEX FDSS&P 500 ETF SHS922908363213,984569SHSOLE 0 0 569
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT9219438582,064,91345,714SHSOLE 0 0 45,714
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428581,187,00229,381SHSOLE 0 0 29,381
VANGUARD INDEX FDSGROWTH ETF922908736513,3482,058SHSOLE 0 0 2,058
VANGUARD BD INDEX FDSINTERMED TERM921937819647,6098,439SHSOLE 0 0 8,439
VANGUARD INDEX FDSTOTAL STK MKT922908769255,9071,254SHSOLE 0 0 1,254
VANGUARD INDEX FDSVALUE ETF922908744553,8214,010SHSOLE 0 0 4,010
VIATRIS INCCOM92556V106329,95634,299SHSOLE 0 0 34,299
VISA INCCOM CL A92826C8391,155,9335,127SHSOLE 0 0 5,127
WALMART INCCOM931142103251,1451,703SHSOLE 0 0 1,703
WELLS FARGO CO NEWCOM949746101617,74216,526SHSOLE 0 0 16,526
WEYERHAEUSER CO MTN BECOM NEW962166104626,67420,799SHSOLE 0 0 20,799
WHITE MTNS INS GROUP LTDCOMG9618E107286,518208SHSOLE 0 0 208