One Wealth Management Investment & Advisory Services, LLC Top Holdings and 13F Report (2024)

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About One Wealth Management Investment & Advisory Services, LLC

Investment Activity

One Wealth Management Investment & Advisory Services, LLC has $224.44 million in total holdings as of December 31, 2023.
One Wealth Management Investment & Advisory Services, LLC owns shares of 125 different stocks, but just 35 companies or ETFs make up 80% of its holdings.

Largest Holdings

Microsoft: $45,238,164
iShares Core S&P 500 ETF: $29,754,599
Apple: $9,954,221
Amazon.com: $8,743,235
iShares National Muni Bond ETF: $7,130,126

Sector Allocation

Selling

Neutral

Buying

Latest 13F Holdings

Issuer Name	Holdings Value	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$45,238,164	214,286	20.2%	Computer and Technology
IVV iShares Core S&P 500 ETF	$29,754,599	62,296	13.3%	ETF
AAPL Apple	$9,954,221	51,702	4.4%	Computer and Technology
AMZN Amazon.com	$8,743,235	57,544	3.9%	Retail/Wholesale
MUB iShares National Muni Bond ETF	$7,130,126	65,770	3.2%	ETF
EFV iShares MSCI EAFE Value ETF	$5,936,947	113,953	2.6%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$5,864,003	39,853	2.6%	ETF
GOOGL Alphabet	$5,862,091	41,965	2.6%	Computer and Technology
ESGU iShares ESG Aware MSCI USA ETF	$5,687,101	54,204	2.5%	Manufacturing
IUSB iShares Core Total USD Bond Market ETF	$4,781,125	103,780	2.1%	Manufacturing
NVDA NVIDIA	$4,064,213	8,207	1.8%	Computer and Technology
EFG iShares MSCI EAFE Growth ETF	$4,005,650	41,359	1.8%	ETF
META Meta Platforms	$3,101,751	8,763	1.4%	Computer and Technology
IYW iShares U.S. Technology ETF	$2,870,388	23,384	1.3%	Manufacturing
IVW iShares S&P 500 Growth ETF	$2,503,617	33,337	1.1%	ETF
BND Vanguard Total Bond Market ETF	$2,431,931	33,065	1.1%	ETF
GOOG Alphabet	$2,302,232	16,336	1.0%	Computer and Technology
OEF iShares S&P 100 ETF	$2,175,819	9,740	1.0%	ETF
ADBE Adobe	$2,157,902	3,617	1.0%	Computer and Technology
EMXC iShares MSCI Emerging Markets ex China ETF	$2,031,774	36,668	0.9%	Manufacturing
NFLX Netflix	$1,888,608	3,879	0.8%	Consumer Discretionary
MBB iShares MBS ETF	$1,827,128	19,421	0.8%	ETF
CRM Salesforce	$1,720,936	6,540	0.8%	Computer and Technology
NOW ServiceNow	$1,705,467	2,414	0.8%	Computer and Technology
TSLA Tesla	$1,684,197	6,778	0.8%	Auto/Tires/Trucks
V Visa	$1,665,980	6,399	0.7%	Business Services
MBND SPDR Nuveen Municipal Bond ETF	$1,640,142	59,609	0.7%	ETF
TLH iShares 10-20 Year Treasury Bond ETF	$1,635,809	15,110	0.7%	ETF
TLT iShares 20+ Year Treasury Bond ETF	$1,463,137	14,797	0.7%	ETF
AVGO Broadcom	$1,420,986	1,273	0.6%	Computer and Technology
TFLO iShares Treasury Floating Rate Bond ETF	$1,411,855	27,974	0.6%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$1,402,721	27,733	0.6%	ETF
VTV Vanguard Value ETF	$1,388,855	9,290	0.6%	ETF
UNH UnitedHealth Group	$1,361,451	2,586	0.6%	Medical
MA Mastercard	$1,352,890	3,172	0.6%	Business Services
USMV iShares MSCI USA Min Vol Factor ETF	$1,343,615	17,219	0.6%	ETF
SBCF Seacoast Banking Co. of Florida	$1,321,455	46,432	0.6%	Finance
QQQ Invesco QQQ	$1,202,760	2,937	0.5%	Finance
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$1,193,800	10,788	0.5%	Finance
ZS Zscaler	$1,176,262	5,309	0.5%	Computer and Technology
ACN Accenture	$1,137,299	3,241	0.5%	Business Services
LCTU BlackRock U.S. Carbon Transition Readiness ETF	$1,111,859	21,243	0.5%	ETF
SPY SPDR S&P 500 ETF Trust	$989,006	2,081	0.4%	Finance
ADSK Autodesk	$981,224	4,030	0.4%	Computer and Technology
DIA SPDR Dow Jones Industrial Average ETF Trust	$948,870	2,518	0.4%	Finance
ABT Abbott Laboratories	$928,330	8,434	0.4%	Medical
ABNB Airbnb	$912,819	6,705	0.4%	Computer and Technology
SQ Block	$891,846	11,530	0.4%	Business Services
PANW Palo Alto Networks	$861,344	2,921	0.4%	Computer and Technology
ZTS Zoetis	$777,046	3,937	0.3%	Medical
PYPL PayPal	$768,055	12,507	0.3%	Computer and Technology
TMO Thermo Fisher Scientific	$762,214	1,436	0.3%	Medical
SCHX Schwab US Large-Cap ETF	$752,380	13,340	0.3%	ETF
HD Home Depot	$750,281	2,165	0.3%	Retail/Wholesale
DSI iShares MSCI KLD 400 Social ETF	$746,701	8,201	0.3%	ETF
SPMB SPDR Portfolio Mortgage Backed Bond ETF	$665,344	30,147	0.3%	ETF
USXF iShares ESG Advanced MSCI USA ETF	$644,726	16,191	0.3%	Manufacturing
SUSC iShares ESG Aware USD Corporate Bond ETF	$637,994	27,417	0.3%	Manufacturing
VXUS Vanguard Total International Stock ETF	$633,039	10,922	0.3%	ETF
DIVD Altrius Global Dividend ETF	$624,865	19,687	0.3%	ETF
VTI Vanguard Total Stock Market ETF	$619,856	2,613	0.3%	ETF
IFRA iShares U.S. Infrastructure ETF	$597,091	14,827	0.3%	ETF
USFR WisdomTree Bloomberg Floating Rate Treasury Fund	$588,160	11,707	0.3%	Finance
WDAY Workday	$584,143	2,116	0.3%	Computer and Technology
NVO Novo Nordisk A/S	$576,217	5,570	0.3%	Medical
VUG Vanguard Growth ETF	$572,330	1,841	0.3%	ETF
LLY Eli Lilly and Company	$559,020	959	0.2%	Medical
QCOM QUALCOMM	$541,350	3,743	0.2%	Computer and Technology
VO Vanguard Mid-Cap ETF	$532,048	2,287	0.2%	ETF
IT Gartner	$530,054	1,175	0.2%	Business Services
NKE NIKE	$487,805	4,493	0.2%	Consumer Discretionary
SPHB Invesco S&P 500 High Beta ETF	$471,493	5,722	0.2%	ETF
CRWD CrowdStrike	$469,023	1,837	0.2%	Computer and Technology
SHOP Shopify	$468,880	6,019	0.2%	Computer and Technology
EEM iShares MSCI Emerging Markets ETF	$455,740	11,334	0.2%	Finance
SUB iShares Short-Term National Muni Bond ETF	$448,288	4,252	0.2%	ETF
AMD Advanced Micro Devices	$444,589	3,016	0.2%	Computer and Technology
IXC iShares Global Energy ETF	$434,903	11,120	0.2%	ETF
IJH iShares Core S&P Mid-Cap ETF	$433,346	1,564	0.2%	ETF
LOW Lowe's Companies	$403,928	1,815	0.2%	Retail/Wholesale
SPTL SPDR Portfolio Long Term Treasury ETF	$388,984	13,404	0.2%	ETF
BRK.B Berkshire Hathaway	$375,563	1,053	0.2%	Finance
FIDU Fidelity MSCI Industrials Index ETF	$369,952	6,042	0.2%	ETF
EAGG iShares ESG Aware U.S. Aggregate Bond ETF	$369,126	7,732	0.2%	ETF
DMXF iShares ESG Advanced MSCI EAFE ETF	$349,360	5,469	0.2%	Manufacturing
IWF iShares Russell 1000 Growth ETF	$345,917	1,141	0.2%	ETF
MGK Vanguard Mega Cap Growth ETF	$343,072	1,322	0.2%	ETF
PH Parker-Hannifin	$342,761	744	0.2%	Industrial Products
JPC Nuveen Preferred & Income Opportunities Fund	$324,243	47,965	0.1%	Financial Services
BBJP JPMorgan BetaBuilders Japan ETF	$305,719	5,821	0.1%	ETF
TTD Trade Desk	$305,542	4,246	0.1%	Computer and Technology
DIS Walt Disney	$303,916	3,366	0.1%	Consumer Discretionary
JPM JPMorgan Chase & Co.	$301,928	1,775	0.1%	Finance
COST Costco Wholesale	$287,795	436	0.1%	Consumer Defensive
LULU Lululemon Athletica	$282,743	553	0.1%	Consumer Discretionary
LEN Lennar	$272,594	1,829	0.1%	Construction
XLF Financial Select Sector SPDR Fund	$269,479	7,167	0.1%	ETF
MAR Marriott International	$265,876	1,179	0.1%	Consumer Discretionary
BX Blackstone	$264,871	2,023	0.1%	Finance
GOVT iShares U.S. Treasury Bond ETF	$263,301	11,428	0.1%	ETF

Showing largest 100 holdings. View all holdings.

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One Wealth Management Investment & Advisory Services, LLC Top Holdings and 13F Report (2024)

About One Wealth Management Investment & Advisory Services, LLC

Investment Activity

Largest Holdings

Sector Allocation

Latest 13F Holdings

More Institutional Buying and Selling Information

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One Wealth Management Investment & Advisory Services, LLC Top Holdings and 13F Report (2024)

About One Wealth Management Investment & Advisory Services, LLC

Investment Activity

Largest Holdings

Sector Allocation

Map of 500 Largest Holdings ofOne Wealth Management Investment & Advisory Services, LLC

Latest 13F Holdings

More Institutional Buying and Selling Information