13F HOLDINGS REPORT
One Wealth Management Investment & Advisory Services, LLC
Quarter ended Q3 2024 · Filed November 6, 2024 · Accession 0002009427-24-000006
Total Value
$57.0M
Positions
45
Other Managers
0
Confidential Omitted
No
Holdings (45)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 41,043 | $9.6M | 16.77% |
| 2 | NVIDIA CORPORATION | NVDA | 48,596 | $5.9M | 10.35% |
| 3 | AMAZON COM INC | AMZN | 29,802 | $5.6M | 9.74% |
| 4 | MICROSOFT CORP | MSFT | 11,329 | $4.9M | 8.55% |
| 5 | ONESPAWORLD HOLDINGS LIMITED | OSW | 239,275 | $4.0M | 6.93% |
| 6 | META PLATFORMS INC | META | 6,471 | $3.7M | 6.50% |
| 7 | ALPHABET INC | GOOG | 19,297 | $3.2M | 5.61% |
| 8 | ISHARES TR | 464287200 | 4,850 | $2.8M | 4.91% |
| 9 | INVESCO QQQ TR | IVZ | 3,268 | $1.6M | 2.80% |
| 10 | TESLA INC | TSLA | 5,079 | $1.3M | 2.33% |
| 11 | SEACOAST BKG CORP FLA | SE | 42,432 | $1.1M | 1.98% |
| 12 | SPDR S&P 500 ETF TR | SPY | 1,928 | $1.1M | 1.94% |
| 13 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,985 | $840,027 | 1.47% |
| 14 | BLOCK INC | BSQKZ | 10,929 | $733,664 | 1.29% |
| 15 | ISHARES TR | 464287309 | 6,733 | $644,685 | 1.13% |
| 16 | VANGUARD INDEX FDS | 922908769 | 2,121 | $600,582 | 1.05% |
| 17 | EA SERIES TRUST | 02072L656 | 17,283 | $589,869 | 1.03% |
| 18 | PALO ALTO NETWORKS INC | PANW | 1,650 | $563,970 | 0.99% |
| 19 | ZSCALER INC | ZS | 3,246 | $554,871 | 0.97% |
| 20 | THE TRADE DESK INC | 88339J105 | 4,246 | $465,574 | 0.82% |
| 21 | ALPHABET INC | GOOG | 2,737 | $457,663 | 0.80% |
| 22 | SALESFORCE INC | CRM | 1,590 | $435,199 | 0.76% |
| 23 | ISHARES TR | 464287507 | 6,833 | $425,855 | 0.75% |
| 24 | SHOPIFY INC | SHOP | 5,210 | $417,529 | 0.73% |
| 25 | ISHARES TR | 464287614 | 1,097 | $411,792 | 0.72% |
| 26 | NETFLIX INC | NFLX | 550 | $390,099 | 0.68% |
| 27 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 6,522 | $386,624 | 0.68% |
| 28 | SELECT SECTOR SPDR TR | 81369Y605 | 8,419 | $381,549 | 0.67% |
| 29 | INVESCO EXCH TRADED FD TR II | IVZ | 4,225 | $376,955 | 0.66% |
| 30 | FIDELITY COVINGTON TRUST | 316092709 | 5,068 | $365,758 | 0.64% |
| 31 | VANGUARD INDEX FDS | 922908629 | 1,353 | $356,962 | 0.63% |
| 32 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 750 | $345,195 | 0.61% |
| 33 | HOME DEPOT INC | HD | 775 | $314,030 | 0.55% |
| 34 | ADVANCED MICRO DEVICES INC | AMD | 1,891 | $310,275 | 0.54% |
| 35 | CROWDSTRIKE HLDGS INC | CRWD | 1,094 | $306,834 | 0.54% |
| 36 | J P MORGAN EXCHANGE TRADED F | 46641Q225 | 3,639 | $263,063 | 0.46% |
| 37 | ISHARES TR | 46432F339 | 1,332 | $238,828 | 0.42% |
| 38 | MARRIOTT INTL INC NEW | 571903202 | 893 | $222,000 | 0.39% |
| 39 | VANGUARD WORLD FD | 921910816 | 669 | $215,385 | 0.38% |
| 40 | ISHARES TR | 464288877 | 3,633 | $209,006 | 0.37% |
| 41 | ISHARES TR | 464287481 | 1,747 | $204,906 | 0.36% |
| 42 | NIKOLA CORP | NODK | 24,000 | $109,920 | 0.19% |
| 43 | QUANTUMSCAPE CORP | QS | 13,775 | $79,206 | 0.14% |
| 44 | IQIYI INC | IQ | 25,000 | $71,500 | 0.13% |
| 45 | NRX PHARMACEUTICALS INC | NRXPW | 15,041 | $25,419 | 0.04% |