13F HOLDINGS REPORT
One Wealth Management Investment & Advisory Services, LLC
Quarter ended Q2 2024 · Filed August 6, 2024 · Accession 0002009427-24-000004
Total Value
$251.3M
Positions
138
Other Managers
0
Confidential Omitted
No
Holdings (138)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 116,059 | $51.9M | 20.64% |
| 2 | ISHARES TR | 464287200 | 46,672 | $25.5M | 10.16% |
| 3 | AMAZON COM INC | AMZN | 56,919 | $11.0M | 4.38% |
| 4 | APPLE INC | AAPL | 45,527 | $9.6M | 3.82% |
| 5 | ISHARES TR | 46434V613 | 206,904 | $9.4M | 3.72% |
| 6 | ISHARES TR | 464288414 | 82,607 | $8.8M | 3.50% |
| 7 | ISHARES TR | 464287309 | 94,689 | $8.8M | 3.49% |
| 8 | NVIDIA CORPORATION | NVDA | 61,517 | $7.6M | 3.02% |
| 9 | BLACKROCK ETF TRUST | BLK | 151,489 | $7.1M | 2.83% |
| 10 | ISHARES TR | 46432F339 | 38,760 | $6.6M | 2.63% |
| 11 | ISHARES TR | 464288885 | 60,215 | $6.2M | 2.45% |
| 12 | ALPHABET INC | GOOG | 26,160 | $4.8M | 1.90% |
| 13 | META PLATFORMS INC | META | 8,597 | $4.3M | 1.73% |
| 14 | ISHARES TR | 464287721 | 23,465 | $3.5M | 1.41% |
| 15 | ONESPAWORLD HOLDINGS LIMITED | OSW | 221,042 | $3.4M | 1.35% |
| 16 | ISHARES INC | 46434G764 | 56,760 | $3.4M | 1.34% |
| 17 | ALPHABET INC | GOOG | 18,021 | $3.3M | 1.32% |
| 18 | ISHARES TR | 464288877 | 61,362 | $3.3M | 1.30% |
| 19 | ISHARES TR | 464287408 | 15,633 | $2.8M | 1.13% |
| 20 | ISHARES TR | 46435G425 | 20,474 | $2.4M | 0.97% |
| 21 | ISHARES TR | 464288588 | 24,946 | $2.3M | 0.91% |
| 22 | NETFLIX INC | NFLX | 3,146 | $2.1M | 0.84% |
| 23 | VISA INC | V | 7,512 | $2.0M | 0.78% |
| 24 | BROADCOM INC | AVGO | 1,217 | $2.0M | 0.78% |
| 25 | ISHARES INC | 46434G103 | 34,763 | $1.9M | 0.74% |
| 26 | SALESFORCE INC | CRM | 6,860 | $1.8M | 0.70% |
| 27 | ADOBE INC | ADBE | 3,028 | $1.7M | 0.67% |
| 28 | SERVICENOW INC | NOW | 2,010 | $1.6M | 0.63% |
| 29 | ISHARES TR | 464288653 | 14,918 | $1.5M | 0.61% |
| 30 | ISHARES TR | 464287432 | 15,821 | $1.5M | 0.58% |
| 31 | MASTERCARD INCORPORATED | MA | 3,225 | $1.4M | 0.57% |
| 32 | THERMO FISHER SCIENTIFIC INC | TMO | 2,362 | $1.3M | 0.52% |
| 33 | TESLA INC | TSLA | 6,309 | $1.2M | 0.50% |
| 34 | ISHARES TR | 46434V803 | 33,951 | $1.2M | 0.48% |
| 35 | UNITEDHEALTH GROUP INC | UNH | 2,314 | $1.2M | 0.47% |
| 36 | BLACKROCK ETF TRUST | BLK | 18,895 | $1.1M | 0.45% |
| 37 | INVESCO QQQ TR | IVZ | 2,335 | $1.1M | 0.45% |
| 38 | SEACOAST BKG CORP FLA | SE | 46,432 | $1.1M | 0.44% |
| 39 | AIRBNB INC | ABNB | 7,161 | $1.1M | 0.43% |
| 40 | ABBOTT LABS | ABLZF | 10,313 | $1.1M | 0.43% |
| 41 | SPDR S&P 500 ETF TR | SPY | 1,924 | $1.0M | 0.42% |
| 42 | ISHARES TR | 464287101 | 3,814 | $1.0M | 0.40% |
| 43 | ACCENTURE PLC IRELAND | ACN | 3,048 | $924,794 | 0.37% |
| 44 | ZOETIS INC | ZTS | 5,276 | $914,647 | 0.36% |
| 45 | NOVO-NORDISK A S | NONOF | 6,353 | $906,827 | 0.36% |
| 46 | SHOPIFY INC | SHOP | 13,714 | $905,810 | 0.36% |
| 47 | BLACKROCK ETF TRUST II | BLK | 16,473 | $859,891 | 0.34% |
| 48 | SCHWAB STRATEGIC TR | 808524201 | 13,365 | $858,715 | 0.34% |
| 49 | ISHARES TR | 464288570 | 7,356 | $763,921 | 0.30% |
| 50 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,934 | $756,447 | 0.30% |
| 51 | BLOCK INC | BSQKZ | 11,530 | $743,570 | 0.30% |
| 52 | ELI LILLY & CO | LLY | 817 | $739,695 | 0.29% |
| 53 | QUALCOMM INC | QCOM | 3,660 | $728,999 | 0.29% |
| 54 | ISHARES TR | 46436E767 | 15,544 | $724,040 | 0.29% |
| 55 | ISHARES TR | 46435G193 | 30,164 | $685,326 | 0.27% |
| 56 | ZSCALER INC | ZS | 3,297 | $633,650 | 0.25% |
| 57 | HOME DEPOT INC | HD | 1,778 | $612,059 | 0.24% |
| 58 | ISHARES TR | 46435U713 | 14,100 | $593,905 | 0.24% |
| 59 | PALO ALTO NETWORKS INC | PANW | 1,730 | $586,487 | 0.23% |
| 60 | VANGUARD INDEX FDS | 922908769 | 2,143 | $573,274 | 0.23% |
| 61 | GARTNER INC | IT | 1,271 | $570,755 | 0.23% |
| 62 | EA SERIES TRUST | 02072L656 | 17,810 | $568,771 | 0.23% |
| 63 | WORKDAY INC | WDAY | 2,359 | $527,378 | 0.21% |
| 64 | AUTODESK INC | ADSK | 2,041 | $505,045 | 0.20% |
| 65 | ISHARES TR | 464288158 | 4,816 | $503,513 | 0.20% |
| 66 | MICROSOFT CORP | MSFT | 41,600 | $502,798 | 0.20% |
| 67 | NIKE INC | NKE | 6,595 | $497,065 | 0.20% |
| 68 | CROWDSTRIKE HLDGS INC | CRWD | 1,289 | $493,932 | 0.20% |
| 69 | MSCI INC | MSCI | 959 | $461,998 | 0.18% |
| 70 | LOWES COS INC | 548661107 | 1,941 | $427,913 | 0.17% |
| 71 | THE TRADE DESK INC | 88339J105 | 4,206 | $410,800 | 0.16% |
| 72 | ISHARES TR | 464287614 | 1,109 | $404,242 | 0.16% |
| 73 | ISHARES TR | 464287507 | 6,687 | $391,352 | 0.16% |
| 74 | JPMORGAN CHASE & CO. | VYLD | 1,811 | $366,293 | 0.15% |
| 75 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 896 | $364,493 | 0.15% |
| 76 | INVESCO EXCH TRADED FD TR II | IVZ | 4,311 | $364,064 | 0.14% |
| 77 | ISHARES TR | 46436E759 | 5,380 | $362,762 | 0.14% |
| 78 | NUVEEN PFD & INCOME OPPORTUN | NU | 47,965 | $358,299 | 0.14% |
| 79 | VERTEX PHARMACEUTICALS INC | VRTX | 747 | $350,134 | 0.14% |
| 80 | VANGUARD INDEX FDS | 922908629 | 1,426 | $345,235 | 0.14% |
| 81 | FIDELITY COVINGTON TRUST | 316092709 | 5,180 | $338,617 | 0.13% |
| 82 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 5,971 | $336,944 | 0.13% |
| 83 | SELECT SECTOR SPDR TR | 81369Y605 | 8,195 | $336,896 | 0.13% |
| 84 | PARKER-HANNIFIN CORP | PH | 628 | $317,649 | 0.13% |
| 85 | VANGUARD INDEX FDS | 922908744 | 1,979 | $317,451 | 0.13% |
| 86 | ISHARES TR | 46429B267 | 14,028 | $316,612 | 0.13% |
| 87 | COSTCO WHSL CORP NEW | 22160K105 | 366 | $311,096 | 0.12% |
| 88 | INTUITIVE SURGICAL INC | ISRG | 697 | $310,060 | 0.12% |
| 89 | ADVANCED MICRO DEVICES INC | AMD | 1,904 | $308,848 | 0.12% |
| 90 | ISHARES TR | 464287341 | 6,651 | $276,083 | 0.11% |
| 91 | MARTIN MARIETTA MATLS INC | 573284106 | 507 | $274,693 | 0.11% |
| 92 | LENNAR CORP | LEN-B | 1,823 | $273,213 | 0.11% |
| 93 | VERIZON COMMUNICATIONS INC | VZ | 6,571 | $270,988 | 0.11% |
| 94 | AMERIPRISE FINL INC | 03076C106 | 634 | $270,838 | 0.11% |
| 95 | ISHARES INC | 46434G863 | 8,048 | $269,849 | 0.11% |
| 96 | BOEING CO | BA-PA | 1,446 | $263,186 | 0.10% |
| 97 | BANK AMERICA CORP | 060505104 | 6,594 | $262,243 | 0.10% |
| 98 | MERCK & CO INC | MRK | 2,097 | $259,609 | 0.10% |
| 99 | ORACLE CORP | ORCL-PD | 1,837 | $259,324 | 0.10% |
| 100 | ISHARES TR | 46436E619 | 5,803 | $246,918 | 0.10% |
| 101 | MONSTER BEVERAGE CORP NEW | MNST | 4,828 | $241,159 | 0.10% |
| 102 | DANAHER CORPORATION | 235851102 | 964 | $240,855 | 0.10% |
| 103 | CORTEVA INC | CTVA | 4,422 | $238,523 | 0.09% |
| 104 | COCA COLA CO | KO | 3,715 | $236,479 | 0.09% |
| 105 | WELLS FARGO CO NEW | 949746101 | 3,963 | $235,363 | 0.09% |
| 106 | MICROCHIP TECHNOLOGY INC. | MCHPP | 2,566 | $234,789 | 0.09% |
| 107 | PROCTER AND GAMBLE CO | 742718109 | 1,421 | $234,425 | 0.09% |
| 108 | RPM INTL INC | 749685103 | 2,133 | $229,681 | 0.09% |
| 109 | AMGEN INC | AMGN | 732 | $228,607 | 0.09% |
| 110 | ISHARES TR | 46435U549 | 4,872 | $227,084 | 0.09% |
| 111 | ISHARES TR | 464288281 | 2,557 | $226,243 | 0.09% |
| 112 | VANECK ETF TRUST | 92189H409 | 4,375 | $225,969 | 0.09% |
| 113 | COPART INC | CPRT | 4,159 | $225,251 | 0.09% |
| 114 | CHEVRON CORP NEW | CVX | 1,440 | $225,245 | 0.09% |
| 115 | MICROSOFT CORP | MSFT | 17,200 | $224,825 | 0.09% |
| 116 | VANGUARD WORLD FD | 921910816 | 715 | $224,660 | 0.09% |
| 117 | SPDR SER TR | 78464A383 | 10,345 | $223,142 | 0.09% |
| 118 | PG&E CORP | PCG-PX | 12,738 | $222,405 | 0.09% |
| 119 | MARRIOTT INTL INC NEW | 571903202 | 918 | $221,945 | 0.09% |
| 120 | CAPITAL ONE FINL CORP | 14040H105 | 1,586 | $219,582 | 0.09% |
| 121 | J P MORGAN EXCHANGE TRADED F | 46641Q225 | 3,346 | $217,390 | 0.09% |
| 122 | FIRSTENERGY CORP | FE | 5,669 | $216,953 | 0.09% |
| 123 | DISNEY WALT CO | 254687106 | 2,143 | $212,778 | 0.08% |
| 124 | XYLEM INC | XYL | 1,548 | $209,955 | 0.08% |
| 125 | ECOLAB INC | ECL | 882 | $209,916 | 0.08% |
| 126 | WILLIAMS COS INC | 969457100 | 4,862 | $206,635 | 0.08% |
| 127 | TECHNIPFMC PLC | FTI | 7,857 | $205,461 | 0.08% |
| 128 | ALCON AG | ALC | 2,292 | $204,171 | 0.08% |
| 129 | PHILIP MORRIS INTL INC | 718172109 | 1,995 | $202,153 | 0.08% |
| 130 | TELEDYNE TECHNOLOGIES INC | TDY | 521 | $202,138 | 0.08% |
| 131 | FREEPORT-MCMORAN INC | FCX | 4,144 | $201,398 | 0.08% |
| 132 | BLACKSTONE INC | BX | 1,622 | $200,823 | 0.08% |
| 133 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 13,351 | $144,191 | 0.06% |
| 134 | QUANTUMSCAPE CORP | QS | 13,660 | $67,207 | 0.03% |
| 135 | MICROSOFT CORP | MSFT | 4,200 | $48,332 | 0.02% |
| 136 | NRX PHARMACEUTICALS INC | NRXPW | 15,041 | $36,700 | 0.01% |
| 137 | MICROSOFT CORP | MSFT | 32,900 | $13,153 | 0.01% |
| 138 | QURATE RETAIL INC | 74915M100 | 10,176 | $6,411 | 0.00% |