13F HOLDINGS REPORT
One Wealth Management Investment & Advisory Services, LLC
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0002009427-24-000002
Total Value
$244.3M
Positions
146
Other Managers
0
Confidential Omitted
No
Holdings (146)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 116,312 | $48.9M | 20.03% |
| 2 | ISHARES TR | 464287200 | 52,309 | $27.5M | 11.26% |
| 3 | AMAZON COM INC | AMZN | 58,869 | $10.6M | 4.35% |
| 4 | ISHARES TR | 46434V613 | 215,748 | $9.8M | 4.03% |
| 5 | ISHARES TR | 464288414 | 88,881 | $9.6M | 3.91% |
| 6 | APPLE INC | AAPL | 48,052 | $8.2M | 3.37% |
| 7 | ISHARES TR | 46432F339 | 38,807 | $6.4M | 2.61% |
| 8 | NVIDIA CORPORATION | NVDA | 6,111 | $5.5M | 2.26% |
| 9 | ISHARES TR | 464288877 | 96,218 | $5.2M | 2.14% |
| 10 | ISHARES TR | 464287309 | 60,337 | $5.1M | 2.09% |
| 11 | ISHARES TR | 464288885 | 45,365 | $4.7M | 1.93% |
| 12 | BLACKROCK ETF TRUST | BLK | 105,535 | $4.7M | 1.92% |
| 13 | ISHARES TR | 46435G425 | 38,220 | $4.4M | 1.80% |
| 14 | ALPHABET INC | GOOG | 27,990 | $4.2M | 1.73% |
| 15 | META PLATFORMS INC | META | 8,096 | $3.9M | 1.61% |
| 16 | ISHARES TR | 464287721 | 24,548 | $3.3M | 1.36% |
| 17 | ISHARES INC | 46434G764 | 53,300 | $3.1M | 1.26% |
| 18 | ISHARES TR | 464287408 | 15,096 | $2.8M | 1.15% |
| 19 | ONESPAWORLD HOLDINGS LIMITED | OSW | 201,242 | $2.7M | 1.09% |
| 20 | ALPHABET INC | GOOG | 17,429 | $2.7M | 1.09% |
| 21 | NETFLIX INC | NFLX | 3,839 | $2.3M | 0.95% |
| 22 | ISHARES TR | 464288588 | 24,949 | $2.3M | 0.94% |
| 23 | SALESFORCE INC | CRM | 6,746 | $2.0M | 0.83% |
| 24 | VISA INC | V | 7,267 | $2.0M | 0.83% |
| 25 | ISHARES TR | 464288653 | 16,662 | $1.8M | 0.72% |
| 26 | BROADCOM INC | AVGO | 1,223 | $1.6M | 0.66% |
| 27 | ADOBE INC | ADBE | 3,088 | $1.6M | 0.64% |
| 28 | MASTERCARD INCORPORATED | MA | 3,156 | $1.5M | 0.62% |
| 29 | SERVICENOW INC | NOW | 1,992 | $1.5M | 0.62% |
| 30 | ISHARES TR | 464287432 | 15,572 | $1.5M | 0.60% |
| 31 | ISHARES TR | 46434V803 | 38,272 | $1.3M | 0.55% |
| 32 | THERMO FISHER SCIENTIFIC INC | TMO | 2,264 | $1.3M | 0.54% |
| 33 | UNITEDHEALTH GROUP INC | UNH | 2,480 | $1.2M | 0.50% |
| 34 | AUTODESK INC | ADSK | 4,606 | $1.2M | 0.49% |
| 35 | AIRBNB INC | ABNB | 7,148 | $1.2M | 0.48% |
| 36 | SEACOAST BKG CORP FLA | SE | 46,432 | $1.2M | 0.48% |
| 37 | BLACKROCK ETF TRUST | BLK | 20,262 | $1.2M | 0.48% |
| 38 | ABBOTT LABS | ABLZF | 10,012 | $1.1M | 0.47% |
| 39 | INVESCO QQQ TR | IVZ | 2,460 | $1.1M | 0.45% |
| 40 | TESLA INC | TSLA | 6,026 | $1.1M | 0.43% |
| 41 | ACCENTURE PLC IRELAND | ACN | 3,015 | $1.0M | 0.43% |
| 42 | ISHARES TR | 464287101 | 4,120 | $1.0M | 0.42% |
| 43 | SPDR S&P 500 ETF TR | SPY | 1,861 | $973,324 | 0.40% |
| 44 | BLOCK INC | BSQKZ | 11,499 | $972,585 | 0.40% |
| 45 | ISHARES TR | 464287341 | 21,081 | $905,429 | 0.37% |
| 46 | ZOETIS INC | ZTS | 5,178 | $876,169 | 0.36% |
| 47 | BLACKROCK ETF TRUST II | BLK | 16,384 | $859,505 | 0.35% |
| 48 | SCHWAB STRATEGIC TR | 808524201 | 13,365 | $829,445 | 0.34% |
| 49 | ISHARES INC | 46434G103 | 15,285 | $788,691 | 0.32% |
| 50 | ISHARES TR | 464288570 | 7,730 | $779,261 | 0.32% |
| 51 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,932 | $768,389 | 0.31% |
| 52 | NOVO-NORDISK A S | NONOF | 5,779 | $742,024 | 0.30% |
| 53 | ISHARES TR | 46436E767 | 16,362 | $738,744 | 0.30% |
| 54 | ISHARES TR | 46429B697 | 8,711 | $728,090 | 0.30% |
| 55 | ISHARES TR | 46435G193 | 31,655 | $727,748 | 0.30% |
| 56 | QUALCOMM INC | QCOM | 4,161 | $704,457 | 0.29% |
| 57 | HOME DEPOT INC | HD | 1,697 | $650,969 | 0.27% |
| 58 | ZSCALER INC | ZS | 3,309 | $637,413 | 0.26% |
| 59 | WORKDAY INC | WDAY | 2,307 | $629,234 | 0.26% |
| 60 | NIKE INC | NKE | 6,637 | $623,745 | 0.26% |
| 61 | ELI LILLY & CO | LLY | 800 | $622,368 | 0.25% |
| 62 | ISHARES TR | 46435U713 | 14,255 | $618,107 | 0.25% |
| 63 | EA SERIES TRUST | 02072L656 | 17,810 | $597,570 | 0.24% |
| 64 | GARTNER INC | IT | 1,238 | $590,117 | 0.24% |
| 65 | VANGUARD INDEX FDS | 922908769 | 2,143 | $556,966 | 0.23% |
| 66 | LOWES COS INC | 548661107 | 2,017 | $513,790 | 0.21% |
| 67 | ISHARES TR | 464288158 | 4,790 | $501,657 | 0.21% |
| 68 | PALO ALTO NETWORKS INC | PANW | 1,721 | $488,988 | 0.20% |
| 69 | VANECK ETF TRUST | 92189H409 | 9,092 | $475,148 | 0.19% |
| 70 | SHOPIFY INC | SHOP | 5,909 | $455,998 | 0.19% |
| 71 | ISHARES TR | 464287507 | 6,810 | $413,666 | 0.17% |
| 72 | CROWDSTRIKE HLDGS INC | CRWD | 1,290 | $413,561 | 0.17% |
| 73 | ISHARES TR | 464287614 | 1,152 | $388,282 | 0.16% |
| 74 | ISHARES TR | 46436E759 | 5,599 | $381,460 | 0.16% |
| 75 | PARKER-HANNIFIN CORP | PH | 682 | $379,049 | 0.16% |
| 76 | INVESCO EXCH TRADED FD TR II | IVZ | 4,311 | $378,247 | 0.15% |
| 77 | VANGUARD INDEX FDS | 922908629 | 1,497 | $374,040 | 0.15% |
| 78 | ADVANCED MICRO DEVICES INC | AMD | 2,038 | $367,839 | 0.15% |
| 79 | THE TRADE DESK INC | 88339J105 | 4,206 | $367,689 | 0.15% |
| 80 | JPMORGAN CHASE & CO | VYLD | 1,818 | $364,145 | 0.15% |
| 81 | ISHARES TR | 46429B267 | 15,514 | $353,254 | 0.14% |
| 82 | FIDELITY COVINGTON TRUST | 316092709 | 5,180 | $351,256 | 0.14% |
| 83 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 5,971 | $349,602 | 0.14% |
| 84 | NUVEEN PFD & INCOME OPPORTUN | NU | 47,965 | $344,868 | 0.14% |
| 85 | LENNAR CORP | LEN-B | 1,994 | $342,928 | 0.14% |
| 86 | ISHARES TR | 464288281 | 3,785 | $339,401 | 0.14% |
| 87 | MARTIN MARIETTA MATLS INC | 573284106 | 552 | $338,895 | 0.14% |
| 88 | SELECT SECTOR SPDR TR | 81369Y605 | 7,939 | $334,391 | 0.14% |
| 89 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 771 | $324,221 | 0.13% |
| 90 | SPDR SER TR | 78464A383 | 14,465 | $314,180 | 0.13% |
| 91 | VANGUARD INDEX FDS | 922908744 | 1,904 | $310,085 | 0.13% |
| 92 | AMERIPRISE FINL INC | 03076C106 | 693 | $303,839 | 0.12% |
| 93 | VERTEX PHARMACEUTICALS INC | VRTX | 723 | $302,221 | 0.12% |
| 94 | MERCK & CO INC | MRK | 2,241 | $295,700 | 0.12% |
| 95 | CORTEVA INC | CTVA | 4,905 | $282,871 | 0.12% |
| 96 | VERIZON COMMUNICATIONS INC | VZ | 6,727 | $282,265 | 0.12% |
| 97 | RPM INTL INC | 749685103 | 2,355 | $280,127 | 0.11% |
| 98 | ISHARES TR | 46435U549 | 5,746 | $270,407 | 0.11% |
| 99 | COSTCO WHSL CORP NEW | 22160K105 | 369 | $270,340 | 0.11% |
| 100 | ALIGN TECHNOLOGY INC | ALGN | 824 | $270,206 | 0.11% |
| 101 | INTUITIVE SURGICAL INC | ISRG | 674 | $268,987 | 0.11% |
| 102 | MONSTER BEVERAGE CORP NEW | MNST | 4,504 | $266,997 | 0.11% |
| 103 | DANAHER CORPORATION | 235851102 | 1,053 | $262,955 | 0.11% |
| 104 | CAPITAL ONE FINL CORP | 14040H105 | 1,744 | $259,664 | 0.11% |
| 105 | ISHARES TR | 46436E619 | 6,056 | $259,378 | 0.11% |
| 106 | MICROCHIP TECHNOLOGY INC. | MCHPP | 2,863 | $256,840 | 0.11% |
| 107 | BANK AMERICA CORP | 060505104 | 6,752 | $256,036 | 0.10% |
| 108 | COCA COLA CO | KO | 4,148 | $253,786 | 0.10% |
| 109 | PROCTER AND GAMBLE CO | 742718109 | 1,512 | $245,373 | 0.10% |
| 110 | ANSYS INC | 03662Q105 | 697 | $241,971 | 0.10% |
| 111 | COPART INC | CPRT | 4,174 | $241,758 | 0.10% |
| 112 | BLACKSTONE INC | BX | 1,822 | $239,376 | 0.10% |
| 113 | WELLS FARGO CO NEW | 949746101 | 4,079 | $236,419 | 0.10% |
| 114 | FREEPORT-MCMORAN INC | FCX | 5,020 | $236,040 | 0.10% |
| 115 | MARRIOTT INTL INC NEW | 571903202 | 928 | $234,144 | 0.10% |
| 116 | AMGEN INC | AMGN | 815 | $231,604 | 0.09% |
| 117 | DISNEY WALT CO | 254687106 | 1,877 | $229,670 | 0.09% |
| 118 | FIRSTENERGY CORP | FE | 5,883 | $227,201 | 0.09% |
| 119 | US BANCORP DEL | USB-PS | 5,015 | $224,171 | 0.09% |
| 120 | J P MORGAN EXCHANGE TRADED F | 46641Q225 | 3,346 | $223,546 | 0.09% |
| 121 | ECOLAB INC | ECL | 967 | $223,280 | 0.09% |
| 122 | XYLEM INC | XYL | 1,721 | $222,422 | 0.09% |
| 123 | PG&E CORP | PCG-PX | 13,228 | $221,701 | 0.09% |
| 124 | CHEVRON CORP NEW | CVX | 1,345 | $212,160 | 0.09% |
| 125 | ALCON AG | ALC | 2,522 | $210,057 | 0.09% |
| 126 | SONY GROUP CORP | SNEJF | 2,434 | $208,691 | 0.09% |
| 127 | TELEDYNE TECHNOLOGIES INC | TDY | 479 | $205,644 | 0.08% |
| 128 | SCHWAB STRATEGIC TR | 808524300 | 2,212 | $205,097 | 0.08% |
| 129 | LULULEMON ATHLETICA INC | LULU | 525 | $205,091 | 0.08% |
| 130 | VANGUARD WORLD FD | 921910816 | 715 | $204,926 | 0.08% |
| 131 | COMFORT SYS USA INC | 199908104 | 644 | $204,605 | 0.08% |
| 132 | COTERRA ENERGY INC | CTRA | 7,324 | $204,193 | 0.08% |
| 133 | GENERAL DYNAMICS CORP | GD | 722 | $203,958 | 0.08% |
| 134 | ISHARES TR | 464287481 | 1,777 | $202,827 | 0.08% |
| 135 | TECHNIPFMC PLC | FTI | 8,061 | $202,412 | 0.08% |
| 136 | MARATHON PETE CORP | MARA | 1,004 | $202,306 | 0.08% |
| 137 | THE CIGNA GROUP | 125523100 | 556 | $201,934 | 0.08% |
| 138 | HONEYWELL INTL INC | 438516106 | 981 | $201,350 | 0.08% |
| 139 | ATMOS ENERGY CORP | ATO | 1,689 | $200,771 | 0.08% |
| 140 | MICROSOFT CORP | MSFT | 7,400 | $160,849 | 0.07% |
| 141 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 14,418 | $147,496 | 0.06% |
| 142 | QUANTUMSCAPE CORP | QS | 13,660 | $85,921 | 0.04% |
| 143 | NRX PHARMACEUTICALS INC | NRXPW | 140,402 | $66,256 | 0.03% |
| 144 | MICROSOFT CORP | MSFT | 32,900 | $59,414 | 0.02% |
| 145 | MICROSOFT CORP | MSFT | 55,800 | $16,355 | 0.01% |
| 146 | QURATE RETAIL INC | 74915M100 | 10,580 | $13,013 | 0.01% |