13F-HR filed by One Wealth Management Investment & Advisory Services, LLC
One Wealth Management Investment & Advisory Services, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-25, with 126 holding rows worth $224,441,707.
- Accession
- 0002009427-24-000001
- Filer
- CIK 2009427
- Filed
- 2024-01-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 127 entries on the cover page, a total value of $224,441,707 stated on the cover page (in dollars after the unit check, H1), rows summing to $224,441,707 with VALUE read as dollars as filed, 13F file number 028-23531. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 119,586 | $44,969,169 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 62,296 | $29,754,599 | dollars as filed | |
| Apple Inc | 037833100 | COM | 51,702 | $9,954,221 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 57,544 | $8,743,235 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 65,770 | $7,130,126 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 113,953 | $5,936,947 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 39,853 | $5,864,003 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 41,965 | $5,862,091 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 54,204 | $5,687,101 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 103,780 | $4,781,125 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 8,207 | $4,064,213 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 41,359 | $4,005,650 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,763 | $3,101,751 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 23,384 | $2,870,388 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 33,337 | $2,503,617 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 33,065 | $2,431,931 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 16,336 | $2,302,232 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 9,740 | $2,175,819 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,617 | $2,157,902 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 36,668 | $2,031,774 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,879 | $1,888,608 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 19,421 | $1,827,128 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 6,540 | $1,720,936 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,414 | $1,705,467 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 6,778 | $1,684,197 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 6,399 | $1,665,980 | dollars as filed | |
| SSGA ACTIVE TR | 78470P705 | ST STR NUVEE ETF | 59,609 | $1,640,142 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 15,110 | $1,635,809 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 14,797 | $1,463,137 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,273 | $1,420,986 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 27,974 | $1,411,855 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 27,733 | $1,402,721 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 9,290 | $1,388,855 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,586 | $1,361,451 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,172 | $1,352,890 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 17,219 | $1,343,615 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 46,432 | $1,321,455 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,937 | $1,202,760 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 10,788 | $1,193,800 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 5,309 | $1,176,262 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,241 | $1,137,299 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 21,243 | $1,111,859 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,081 | $989,006 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 4,030 | $981,224 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,518 | $948,870 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 8,434 | $928,330 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 6,705 | $912,819 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 11,530 | $891,846 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,921 | $861,344 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,937 | $777,046 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 12,507 | $768,055 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,436 | $762,214 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 13,340 | $752,380 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,165 | $750,281 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 8,201 | $746,701 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 30,147 | $665,344 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 16,191 | $644,726 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 27,417 | $637,994 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 10,922 | $633,039 | dollars as filed | |
| EA SERIES TRUST | 02072L656 | ALTRIUS GBL DIV | 19,687 | $624,865 | dollars as filed | |
| VTI | 922908769 | COM | 2,613 | $619,856 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 14,827 | $597,091 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 11,707 | $588,160 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,116 | $584,143 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,570 | $576,217 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,841 | $572,330 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 959 | $559,020 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,743 | $541,350 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,287 | $532,048 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,175 | $530,054 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 4,493 | $487,805 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 5,722 | $471,493 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,837 | $469,023 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 6,019 | $468,880 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 11,334 | $455,740 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 4,252 | $448,288 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,016 | $444,589 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 11,120 | $434,903 | dollars as filed | |
| IJH | 464287507 | COM | 1,564 | $433,346 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,815 | $403,928 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 13,404 | $388,984 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,053 | $375,563 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 6,042 | $369,952 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 7,732 | $369,126 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 5,469 | $349,360 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,141 | $345,917 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,322 | $343,072 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 744 | $342,761 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 47,965 | $324,243 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 5,821 | $305,719 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 4,246 | $305,542 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,366 | $303,916 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,775 | $301,928 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 436 | $287,795 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 553 | $282,743 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1,829 | $272,594 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 7,167 | $269,479 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 94,700 | $268,995 | dollars as filed | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,179 | $265,876 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,023 | $264,871 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 11,428 | $263,301 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,340 | $255,107 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 17,712 | $249,739 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 492 | $245,464 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 10,533 | $242,680 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 7,358 | $235,897 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 5,450 | $235,767 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 611 | $232,076 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,035 | $227,167 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,517 | $226,983 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 555 | $225,824 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 767 | $220,769 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,486 | $217,780 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 3,346 | $214,546 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,408 | $214,456 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 630 | $212,537 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 5,528 | $208,406 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,562 | $205,207 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 5,521 | $204,167 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 2,455 | $203,667 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 4,109 | $201,341 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 10,309 | $185,871 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 12,496 | $107,591 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 14,762 | $102,596 | dollars as filed | |
| NRX PHARMACEUTICALS INC | 629444100 | COMMON | 140,402 | $64,585 | dollars as filed | |
| LONGEVERON INC CL A NEW | 54303L104 | Stock | 14,921 | $20,293 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002009427-24-000001 | this filing | 2024-01-25 | acceptance time not in the bulk data set |