13F HOLDINGS REPORT
One Wealth Management Investment & Advisory Services, LLC
Quarter ended Q4 2024 · Filed January 21, 2025 · Accession 0002009427-25-000001
Total Value
$63.1M
Positions
47
Other Managers
0
Confidential Omitted
No
Holdings (47)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 41,862 | $10.5M | 16.62% |
| 2 | AMAZON COM INC | AMZN | 30,032 | $6.6M | 10.45% |
| 3 | NVIDIA CORPORATION | NVDA | 48,553 | $6.5M | 10.34% |
| 4 | MICROSOFT CORP | MSFT | 11,512 | $4.9M | 7.69% |
| 5 | ONESPAWORLD HOLDINGS LIMITED | OSW | 219,275 | $4.4M | 6.92% |
| 6 | META PLATFORMS INC | META | 6,714 | $3.9M | 6.23% |
| 7 | ALPHABET INC | GOOG | 19,175 | $3.6M | 5.76% |
| 8 | ISHARES TR | 464287200 | 4,749 | $2.8M | 4.43% |
| 9 | TESLA INC | TSLA | 5,220 | $2.1M | 3.34% |
| 10 | INVESCO QQQ TR | IVZ | 3,508 | $1.8M | 2.84% |
| 11 | SPDR S&P 500 ETF TR | SPY | 2,452 | $1.4M | 2.28% |
| 12 | SEACOAST BKG CORP FLA | SE | 37,863 | $1.0M | 1.65% |
| 13 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,304 | $980,381 | 1.55% |
| 14 | ADVANCED MICRO DEVICES INC | AMD | 7,751 | $936,243 | 1.48% |
| 15 | ISHARES TR | 464287309 | 6,675 | $677,713 | 1.07% |
| 16 | VANGUARD INDEX FDS | 922908769 | 2,121 | $614,687 | 0.97% |
| 17 | PALO ALTO NETWORKS INC | PANW | 3,315 | $603,197 | 0.96% |
| 18 | SHOPIFY INC | SHOP | 5,235 | $556,638 | 0.88% |
| 19 | EA SERIES TRUST | 02072L656 | 17,213 | $542,124 | 0.86% |
| 20 | ZSCALER INC | ZS | 2,964 | $534,735 | 0.85% |
| 21 | SALESFORCE INC | CRM | 1,590 | $531,585 | 0.84% |
| 22 | ALPHABET INC | GOOG | 2,771 | $527,623 | 0.84% |
| 23 | THE TRADE DESK INC | 88339J105 | 4,250 | $499,503 | 0.79% |
| 24 | NETFLIX INC | NFLX | 558 | $497,357 | 0.79% |
| 25 | ISHARES TR | 464287614 | 1,097 | $440,533 | 0.70% |
| 26 | ISHARES TR | 464287507 | 6,799 | $423,642 | 0.67% |
| 27 | SELECT SECTOR SPDR TR | 81369Y605 | 8,419 | $406,890 | 0.65% |
| 28 | CROWDSTRIKE HLDGS INC | CRWD | 1,096 | $375,007 | 0.59% |
| 29 | INVESCO EXCH TRADED FD TR II | IVZ | 4,209 | $373,128 | 0.59% |
| 30 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 6,522 | $357,993 | 0.57% |
| 31 | VANGUARD INDEX FDS | 922908629 | 1,347 | $355,783 | 0.56% |
| 32 | FIDELITY COVINGTON TRUST | 316092709 | 5,041 | $354,433 | 0.56% |
| 33 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 750 | $339,960 | 0.54% |
| 34 | HOME DEPOT INC | HD | 867 | $337,220 | 0.53% |
| 35 | MARVELL TECHNOLOGY INC | MRVL | 2,704 | $298,657 | 0.47% |
| 36 | J P MORGAN EXCHANGE TRADED F | 46641Q225 | 3,639 | $256,877 | 0.41% |
| 37 | PALANTIR TECHNOLOGIES INC | PLTR | 3,388 | $256,234 | 0.41% |
| 38 | MARRIOTT INTL INC NEW | 571903202 | 895 | $249,651 | 0.40% |
| 39 | VANGUARD WORLD FD | 921910816 | 669 | $229,741 | 0.36% |
| 40 | ISHARES TR | 46432F339 | 1,290 | $229,723 | 0.36% |
| 41 | ISHARES TR | 464287481 | 1,747 | $221,432 | 0.35% |
| 42 | COSTCO WHSL CORP NEW | 22160K105 | 224 | $205,244 | 0.33% |
| 43 | SERVE ROBOTICS INC | SERV | 11,380 | $153,630 | 0.24% |
| 44 | QUANTUMSCAPE CORP | QS | 13,660 | $70,895 | 0.11% |
| 45 | IQIYI INC | IQ | 17,000 | $34,170 | 0.05% |
| 46 | NRX PHARMACEUTICALS INC | NRXPW | 15,041 | $33,090 | 0.05% |
| 47 | NIKOLA CORP | NODK | 14,000 | $16,660 | 0.03% |