13F HOLDINGS REPORT
ONE WEALTH CAPITAL MANAGEMENT, LLC
Quarter ended Q4 2024 · Filed January 7, 2025 · Accession 0002050308-25-000001
Total Value
$197.1M
Positions
109
Other Managers
0
Confidential Omitted
No
Holdings (109)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 107,122 | $45.2M | 22.90% |
| 2 | ISHARES TR | 464287200 | 35,275 | $20.8M | 10.53% |
| 3 | ISHARES TR | 46434V613 | 216,196 | $9.8M | 4.96% |
| 4 | ISHARES TR | 464288414 | 77,746 | $8.3M | 4.20% |
| 5 | ISHARES TR | 464287309 | 75,723 | $7.7M | 3.90% |
| 6 | BLACKROCK ETF TRUST | BLK | 143,441 | $7.4M | 3.73% |
| 7 | ISHARES TR | 46432F339 | 36,049 | $6.4M | 3.26% |
| 8 | ISHARES TR | 464288885 | 57,848 | $5.6M | 2.84% |
| 9 | ISHARES TR | 464288877 | 94,827 | $5.0M | 2.52% |
| 10 | AMAZON COM INC | AMZN | 19,465 | $4.3M | 2.17% |
| 11 | ISHARES INC | 46434G764 | 63,093 | $3.5M | 1.77% |
| 12 | ISHARES TR | 464287721 | 19,011 | $3.0M | 1.54% |
| 13 | ISHARES TR | 464287408 | 15,229 | $2.9M | 1.47% |
| 14 | BROADCOM INC | AVGO | 12,219 | $2.8M | 1.44% |
| 15 | ISHARES TR | 464288588 | 28,566 | $2.6M | 1.33% |
| 16 | ALPHABET INC | GOOG | 13,595 | $2.6M | 1.31% |
| 17 | APPLE INC | AAPL | 9,791 | $2.5M | 1.24% |
| 18 | NVIDIA CORPORATION | NVDA | 15,308 | $2.1M | 1.04% |
| 19 | ISHARES TR | 46435G425 | 15,625 | $2.0M | 1.02% |
| 20 | VISA INC | V | 6,367 | $2.0M | 1.02% |
| 21 | NETFLIX INC | NFLX | 2,138 | $1.9M | 0.97% |
| 22 | ALPHABET INC | GOOG | 9,263 | $1.8M | 0.89% |
| 23 | META PLATFORMS INC | META | 2,856 | $1.7M | 0.85% |
| 24 | ORACLE CORP | ORCL-PD | 9,182 | $1.5M | 0.78% |
| 25 | BLACKROCK ETF TRUST II | BLK | 28,564 | $1.5M | 0.75% |
| 26 | ISHARES TR | 464288653 | 13,062 | $1.3M | 0.66% |
| 27 | SHOPIFY INC | SHOP | 12,046 | $1.3M | 0.65% |
| 28 | MASTERCARD INCORPORATED | MA | 2,427 | $1.3M | 0.65% |
| 29 | SERVICENOW INC | NOW | 1,192 | $1.3M | 0.64% |
| 30 | ISHARES TR | 46432F396 | 6,081 | $1.3M | 0.64% |
| 31 | BLACKROCK ETF TRUST | BLK | 18,546 | $1.2M | 0.60% |
| 32 | SPDR INDEX SHS FDS | 78463X889 | 34,591 | $1.2M | 0.60% |
| 33 | TESLA INC | TSLA | 2,707 | $1.1M | 0.55% |
| 34 | ADOBE INC | ADBE | 2,377 | $1.1M | 0.54% |
| 35 | ISHARES TR | 46436E767 | 20,334 | $1.0M | 0.51% |
| 36 | ISHARES INC | 46434G103 | 18,253 | $953,167 | 0.48% |
| 37 | ELI LILLY & CO | LLY | 1,221 | $942,612 | 0.48% |
| 38 | SCHWAB STRATEGIC TR | 808524201 | 40,096 | $929,424 | 0.47% |
| 39 | ISHARES TR | 464287101 | 3,167 | $914,788 | 0.46% |
| 40 | VANGUARD INDEX FDS | 922908736 | 2,180 | $894,759 | 0.45% |
| 41 | ISHARES TR | 464287432 | 9,957 | $869,583 | 0.44% |
| 42 | ZOETIS INC | ZTS | 5,302 | $863,855 | 0.44% |
| 43 | ABBOTT LABS | ABLZF | 7,602 | $859,862 | 0.44% |
| 44 | THERMO FISHER SCIENTIFIC INC | TMO | 1,606 | $835,489 | 0.42% |
| 45 | MSCI INC | MSCI | 1,290 | $774,013 | 0.39% |
| 46 | ACCENTURE PLC IRELAND | ACN | 2,192 | $771,124 | 0.39% |
| 47 | ISHARES TR | 464288570 | 6,897 | $760,394 | 0.39% |
| 48 | WORKDAY INC | WDAY | 2,770 | $714,743 | 0.36% |
| 49 | ISHARES TR | 46435G193 | 28,325 | $643,544 | 0.33% |
| 50 | ISHARES GOLD TR | IAU | 12,397 | $613,775 | 0.31% |
| 51 | UNITEDHEALTH GROUP INC | UNH | 1,155 | $584,268 | 0.30% |
| 52 | ISHARES TR | 46436E759 | 8,863 | $572,727 | 0.29% |
| 53 | ISHARES TR | 46435U713 | 12,359 | $572,119 | 0.29% |
| 54 | AIRBNB INC | ABNB | 4,208 | $552,973 | 0.28% |
| 55 | VANGUARD INDEX FDS | 922908744 | 3,173 | $537,189 | 0.27% |
| 56 | ISHARES TR | 464288158 | 4,892 | $516,008 | 0.26% |
| 57 | QUALCOMM INC | QCOM | 2,963 | $455,176 | 0.23% |
| 58 | NOVO-NORDISK A S | NONOF | 5,090 | $437,842 | 0.22% |
| 59 | SPDR S&P 500 ETF TR | SPY | 714 | $418,579 | 0.21% |
| 60 | HOME DEPOT INC | HD | 1,057 | $411,162 | 0.21% |
| 61 | PARKER-HANNIFIN CORP | PH | 626 | $398,155 | 0.20% |
| 62 | PAYCOM SOFTWARE INC | PAYC | 1,923 | $394,157 | 0.20% |
| 63 | ISHARES TR | 46429B267 | 16,970 | $389,971 | 0.20% |
| 64 | NUVEEN PFD & INCOME OPPORTUN | NU | 47,965 | $377,005 | 0.19% |
| 65 | AMERIPRISE FINL INC | 03076C106 | 699 | $372,169 | 0.19% |
| 66 | ISHARES TR | 46434V803 | 10,037 | $348,786 | 0.18% |
| 67 | SPDR INDEX SHS FDS | 78463X509 | 9,044 | $347,026 | 0.18% |
| 68 | GARTNER INC | IT | 706 | $342,036 | 0.17% |
| 69 | LOWES COS INC | 548661107 | 1,377 | $339,844 | 0.17% |
| 70 | COSTAR GROUP INC | CSGP | 4,528 | $324,160 | 0.16% |
| 71 | VERIZON COMMUNICATIONS INC | VZ | 7,904 | $316,081 | 0.16% |
| 72 | VANGUARD WELLINGTON FD | 921935508 | 1,863 | $306,221 | 0.16% |
| 73 | ISHARES INC | 46434G863 | 8,907 | $297,405 | 0.15% |
| 74 | CAPITAL ONE FINL CORP | 14040H105 | 1,636 | $291,732 | 0.15% |
| 75 | VANGUARD SCOTTSDALE FDS | 92206C847 | 5,269 | $291,639 | 0.15% |
| 76 | AMERICAN INTL GROUP INC | 026874784 | 3,954 | $287,851 | 0.15% |
| 77 | INVESCO QQQ TR | IVZ | 537 | $274,763 | 0.14% |
| 78 | BOEING CO | BA-PA | 1,527 | $270,279 | 0.14% |
| 79 | CORTEVA INC | CTVA | 4,674 | $266,231 | 0.14% |
| 80 | ISHARES TR | 464288281 | 2,987 | $265,962 | 0.13% |
| 81 | AUTODESK INC | ADSK | 893 | $263,944 | 0.13% |
| 82 | RPM INTL INC | 749685103 | 2,121 | $261,010 | 0.13% |
| 83 | COSTCO WHSL CORP NEW | 22160K105 | 283 | $259,304 | 0.13% |
| 84 | INTUITIVE SURGICAL INC | ISRG | 488 | $254,716 | 0.13% |
| 85 | SONY GROUP CORP | SNEJF | 11,945 | $252,756 | 0.13% |
| 86 | SALESFORCE INC | CRM | 754 | $252,112 | 0.13% |
| 87 | VERTEX PHARMACEUTICALS INC | VRTX | 622 | $250,479 | 0.13% |
| 88 | LENNAR CORP | LEN-B | 1,804 | $246,011 | 0.12% |
| 89 | MONSTER BEVERAGE CORP NEW | MNST | 4,608 | $242,196 | 0.12% |
| 90 | ISHARES TR | 46435U549 | 5,180 | $240,559 | 0.12% |
| 91 | US BANCORP DEL | USB-PS | 4,978 | $238,098 | 0.12% |
| 92 | ISHARES TR | 464287341 | 6,194 | $236,487 | 0.12% |
| 93 | TELEDYNE TECHNOLOGIES INC | TDY | 502 | $232,993 | 0.12% |
| 94 | PROCTER AND GAMBLE CO | 742718109 | 1,362 | $228,339 | 0.12% |
| 95 | DISNEY WALT CO | 254687106 | 2,035 | $226,543 | 0.11% |
| 96 | MARTIN MARIETTA MATLS INC | 573284106 | 437 | $225,711 | 0.11% |
| 97 | ANSYS INC | 03662Q105 | 669 | $225,674 | 0.11% |
| 98 | SPDR SER TR | 78464A383 | 10,467 | $225,564 | 0.11% |
| 99 | ISHARES TR | 46436E619 | 5,299 | $225,102 | 0.11% |
| 100 | ISHARES TR | 46435G243 | 9,094 | $224,622 | 0.11% |
| 101 | COCA COLA CO | KO | 3,517 | $218,968 | 0.11% |
| 102 | ECOLAB INC | ECL | 924 | $216,512 | 0.11% |
| 103 | ATMOS ENERGY CORP | ATO | 1,540 | $214,476 | 0.11% |
| 104 | HONEYWELL INTL INC | 438516106 | 941 | $212,562 | 0.11% |
| 105 | BLACKROCK ETF TRUST | BLK | 4,884 | $212,545 | 0.11% |
| 106 | BLACKSTONE INC | BX | 1,219 | $210,180 | 0.11% |
| 107 | JPMORGAN CHASE & CO. | VYLD | 875 | $209,746 | 0.11% |
| 108 | PNC FINL SVCS GROUP INC | 693475105 | 1,046 | $201,721 | 0.10% |
| 109 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 14,868 | $174,253 | 0.09% |