13F HOLDINGS REPORT

One Charles Private Wealth Services, LLC

Quarter ended Q1 2023 · Filed February 6, 2023 · Accession 0001765380-23-000011

Total Value

$154.5M

Positions

117

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (117)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	TEXAS PACIFIC LAND CORPORATI	TPL	5,732	$13.4M	8.70%
2	ACV AUCTIONS INC	ACVA	1,632,325	$13.4M	8.67%
3	LISTED FD TR	53656F623	385,090	$12.1M	7.85%
4	BERKSHIRE HATHAWAY INC DEL	BRK-A	32,458	$10.0M	6.49%
5	VANGUARD INDEX FDS	922908744	49,803	$7.0M	4.53%
6	AMERICAN WTR WKS CO INC NEW	030420103	39,996	$6.1M	3.95%
7	SELECT SECTOR SPDR TR	81369Y209	32,942	$4.5M	2.90%
8	SELECT SECTOR SPDR TR	81369Y803	35,509	$4.4M	2.86%
9	APPLE INC	AAPL	30,532	$4.0M	2.57%
10	ARK ETF TR	00214Q104	108,820	$3.4M	2.20%
11	VANGUARD INTL EQUITY INDEX F	922042775	63,080	$3.2M	2.05%
12	ISHARES TR	464288661	27,340	$3.1M	2.03%
13	HARBOR ETF TRUST	41151J505	125,492	$2.8M	1.79%
14	VANGUARD INTL EQUITY INDEX F	922042866	42,302	$2.7M	1.76%
15	VANGUARD SCOTTSDALE FDS	92206C870	34,048	$2.6M	1.71%
16	VANGUARD INDEX FDS	922908736	11,116	$2.4M	1.53%
17	J P MORGAN EXCHANGE TRADED F	46641Q837	38,052	$1.9M	1.23%
18	RAYTHEON TECHNOLOGIES CORP	RTX	18,467	$1.9M	1.21%
19	SELECT SECTOR SPDR TR	81369Y308	24,662	$1.8M	1.19%
20	ISHARES TR	46434V878	35,935	$1.8M	1.16%
21	VANGUARD SCOTTSDALE FDS	92206C813	22,575	$1.7M	1.11%
22	VANGUARD INDEX FDS	922908769	8,804	$1.7M	1.09%
23	ISHARES TR	464287432	16,463	$1.6M	1.06%
24	SELECT SECTOR SPDR TR	81369Y852	33,914	$1.6M	1.05%
25	BANK AMERICA CORP	060505104	48,015	$1.6M	1.03%
26	JPMORGAN CHASE & CO	VYLD	11,207	$1.5M	0.97%
27	SELECT SECTOR SPDR TR	81369Y407	11,378	$1.5M	0.95%
28	EXXON MOBIL CORP	XOM	12,555	$1.4M	0.90%
29	SELECT SECTOR SPDR TR	81369Y886	18,819	$1.3M	0.86%
30	MICROSOFT CORP	MSFT	5,358	$1.3M	0.83%
31	ISHARES TR	46434V860	24,770	$1.2M	0.81%
32	ISHARES TR	464287176	11,394	$1.2M	0.79%
33	CONFLUENT INC	20717M103	50,597	$1.1M	0.73%
34	VANGUARD INDEX FDS	922908611	6,855	$1.1M	0.70%
35	VANGUARD INDEX FDS	922908595	4,399	$882,178	0.57%
36	AMAZON COM INC	AMZN	10,237	$859,908	0.56%
37	INVESCO EXCHANGE TRADED FD T	IVZ	3,402	$826,618	0.54%
38	BRISTOL-MYERS SQUIBB CO	CELG-RI	9,975	$717,723	0.46%
39	JOHNSON & JOHNSON	JNJ	3,998	$706,319	0.46%
40	SELECT SECTOR SPDR TR	81369Y605	20,581	$703,870	0.46%
41	ARK ETF TR	00214Q302	23,837	$672,920	0.44%
42	PROCTER AND GAMBLE CO	742718109	4,225	$640,301	0.41%
43	MESABI TR	MSB	33,998	$612,639	0.40%
44	ALPHABET INC	GOOG	6,899	$608,699	0.39%
45	COSTCO WHSL CORP NEW	22160K105	1,313	$599,168	0.39%
46	VANGUARD WORLD FDS	92204A405	6,868	$568,190	0.37%
47	AUTOMATIC DATA PROCESSING IN	ADP	2,281	$544,856	0.35%
48	VANGUARD SPECIALIZED FUNDS	921908844	3,586	$544,501	0.35%
49	PFIZER INC	PFE	10,365	$531,097	0.34%
50	INVESCO QQQ TR	IVZ	1,952	$519,779	0.34%
51	MCDONALDS CORP	MCD	1,965	$517,727	0.34%
52	SPDR SER TR	78464A409	9,941	$503,710	0.33%
53	ISHARES TR	46434V738	10,204	$484,710	0.31%
54	ABBOTT LABS	ABLZF	4,402	$483,296	0.31%
55	VANGUARD WORLD FDS	92204A603	2,630	$480,343	0.31%
56	ISHARES TR	464288745	3,784	$476,708	0.31%
57	AMERICAN TOWER CORP NEW	03027X100	2,205	$467,151	0.30%
58	VANGUARD WORLD FDS	92204A504	1,861	$461,621	0.30%
59	ABBVIE INC	ABBV	2,853	$461,141	0.30%
60	WALMART INC	WMT	3,205	$454,369	0.29%
61	SPDR S&P 500 ETF TR	SPY	1,149	$439,349	0.28%
62	HOLOGIC INC	HOLX	5,850	$437,639	0.28%
63	INTERNATIONAL BUSINESS MACHS	INTR	3,061	$431,264	0.28%
64	THE TRADE DESK INC	88339J105	9,500	$425,885	0.28%
65	CROWDSTRIKE HLDGS INC	CRWD	4,003	$421,476	0.27%
66	ALPHABET INC	GOOG	4,740	$420,580	0.27%
67	MERCK & CO INC	MRK	3,669	$407,104	0.26%
68	INVESCO EXCHANGE TRADED FD T	IVZ	1,396	$402,698	0.26%
69	IRON MTN INC DEL	46284V101	7,983	$397,953	0.26%
70	GLOBAL X FDS	37954Y715	19,089	$392,276	0.25%
71	SCHWAB STRATEGIC TR	808524409	5,795	$382,586	0.25%
72	PEPSICO INC	PEP	2,093	$378,121	0.24%
73	ARK ETF TR	00214Q401	9,562	$368,604	0.24%
74	NORFOLK SOUTHN CORP	655844108	1,490	$367,107	0.24%
75	EXCHANGE TRADED CONCEPTS TR	301505624	107,540	$364,561	0.24%
76	PAYCHEX INC	PAYX	3,129	$361,533	0.23%
77	ADOBE SYSTEMS INCORPORATED	ADBE	1,064	$358,068	0.23%
78	ISHARES TR	464287408	2,429	$352,375	0.23%
79	HOME DEPOT INC	HD	1,097	$346,498	0.22%
80	NORTHROP GRUMMAN CORP	NOC	613	$334,459	0.22%
81	META PLATFORMS INC	META	2,750	$330,935	0.21%
82	NIKE INC	NKE	2,789	$326,351	0.21%
83	SPDR GOLD TR	GLD	1,922	$326,048	0.21%
84	QUALCOMM INC	QCOM	2,958	$325,248	0.21%
85	UNION PAC CORP	UNP	1,551	$321,166	0.21%
86	UNITEDHEALTH GROUP INC	UNH	577	$305,914	0.20%
87	ORACLE CORP	ORCL-PD	3,654	$298,713	0.19%
88	INVESCO EXCHANGE TRADED FD T	IVZ	1,656	$295,215	0.19%
89	ISHARES TR	464287721	3,920	$292,001	0.19%
90	STARBUCKS CORP	SBUX	2,932	$290,847	0.19%
91	ISHARES TR	464287713	12,796	$287,014	0.19%
92	THERMO FISHER SCIENTIFIC INC	TMO	521	$286,818	0.19%
93	CISCO SYS INC	CSCO	5,959	$283,872	0.18%
94	VANGUARD WORLD FDS	92204A884	3,450	$283,763	0.18%
95	CHEVRON CORP NEW	CVX	1,565	$280,902	0.18%
96	HONEYWELL INTL INC	438516106	1,293	$276,983	0.18%
97	INTEL CORP	INTC	10,176	$268,952	0.17%
98	DISNEY WALT CO	254687106	3,092	$268,633	0.17%
99	ISHARES TR	464287655	1,474	$257,007	0.17%
100	ISHARES TR	464287689	1,099	$242,527	0.16%
101	NEXTERA ENERGY INC	NEE-PW	2,840	$237,448	0.15%
102	NVIDIA CORPORATION	NVDA	1,611	$235,432	0.15%
103	SELECT SECTOR SPDR TR	81369Y506	2,666	$233,157	0.15%
104	LOWES COS INC	548661107	1,156	$230,321	0.15%
105	GLOBAL X FDS	37954Y855	3,864	$226,460	0.15%
106	TEXAS INSTRS INC	882508104	1,365	$225,525	0.15%
107	LAM RESEARCH CORP	LRCX	529	$222,339	0.14%
108	CATERPILLAR INC	CAT	887	$212,579	0.14%
109	SCHLUMBERGER LTD	SLB	3,928	$209,991	0.14%
110	SELECT SECTOR SPDR TR	81369Y704	2,133	$209,482	0.14%
111	VANGUARD WORLD FDS	92204A207	1,086	$208,045	0.13%
112	ISHARES TR	464287614	968	$207,384	0.13%
113	ISHARES TR	464287812	1,010	$204,808	0.13%
114	LOCKHEED MARTIN CORP	LMT	420	$204,325	0.13%
115	BANK AMERICA CORP	060505104	3,000	$7,380	0.00%
116	BANK AMERICA CORP	060505104	3,000	$5,970	0.00%
117	BANK AMERICA CORP	060505104	5,900	$118	0.00%