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 2024-06-30, filed 2024-08-06, with 135 holding rows worth $251,276,707.
- Accession
- 0002009427-24-000004
- Filer
- CIK 2009427
- Filed
- 2024-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 138 entries on the cover page, a total value of $251,276,707 stated on the cover page (in dollars after the unit check, H1), rows summing to $251,276,707 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 | 116,059 | $51,872,644 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 46,672 | $25,540,559 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 56,919 | $10,999,597 | dollars as filed | |
| Apple Inc | 037833100 | COM | 45,527 | $9,588,884 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 206,904 | $9,356,186 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 82,607 | $8,801,776 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 94,689 | $8,762,533 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 61,517 | $7,599,789 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 151,489 | $7,110,894 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 38,760 | $6,618,723 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 60,215 | $6,159,967 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 26,160 | $4,765,112 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,597 | $4,335,006 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 23,465 | $3,531,488 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 221,042 | $3,397,416 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 56,760 | $3,360,192 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 18,021 | $3,305,466 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 61,362 | $3,254,644 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 15,633 | $2,845,362 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 20,474 | $2,442,993 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 24,946 | $2,290,292 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,146 | $2,123,172 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 7,512 | $1,971,675 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,217 | $1,953,930 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 34,763 | $1,860,867 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 6,860 | $1,763,713 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,028 | $1,682,175 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,010 | $1,581,207 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 14,918 | $1,532,079 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 15,821 | $1,452,073 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,225 | $1,422,741 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,362 | $1,306,186 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 6,309 | $1,248,425 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 33,951 | $1,207,128 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,314 | $1,178,428 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 18,895 | $1,122,501 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,335 | $1,118,722 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 46,432 | $1,097,652 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 7,161 | $1,085,822 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 10,313 | $1,071,624 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,924 | $1,047,011 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 3,814 | $1,008,040 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,048 | $924,794 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,276 | $914,647 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 6,353 | $906,827 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 13,714 | $905,810 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 16,473 | $859,891 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 13,365 | $858,715 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 95,900 | $789,108 | dollars as filed | put |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 7,356 | $763,921 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,934 | $756,447 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 11,530 | $743,570 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 817 | $739,695 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,660 | $728,999 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 15,544 | $724,040 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 30,164 | $685,326 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 3,297 | $633,650 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,778 | $612,059 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 14,100 | $593,905 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,730 | $586,487 | dollars as filed | |
| VTI | 922908769 | COM | 2,143 | $573,274 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,271 | $570,755 | dollars as filed | |
| EA SERIES TRUST | 02072L656 | ALTRIUS GBL DIV | 17,810 | $568,771 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,359 | $527,378 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,041 | $505,045 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 4,816 | $503,513 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 6,595 | $497,065 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,289 | $493,932 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 959 | $461,998 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,941 | $427,913 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 4,206 | $410,800 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,109 | $404,242 | dollars as filed | |
| IJH | 464287507 | COM | 6,687 | $391,352 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,811 | $366,293 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 896 | $364,493 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 4,311 | $364,064 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 5,380 | $362,762 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 47,965 | $358,299 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 747 | $350,134 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,426 | $345,235 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 5,180 | $338,617 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 5,971 | $336,944 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 8,195 | $336,896 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 628 | $317,649 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,979 | $317,451 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 14,028 | $316,612 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 366 | $311,096 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 697 | $310,060 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,904 | $308,848 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 6,651 | $276,083 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 507 | $274,693 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1,823 | $273,213 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 6,571 | $270,988 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 634 | $270,838 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 8,048 | $269,849 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,446 | $263,186 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 6,594 | $262,243 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,097 | $259,609 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,837 | $259,324 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 5,803 | $246,918 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,828 | $241,159 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 964 | $240,855 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 4,422 | $238,523 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,715 | $236,479 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,963 | $235,363 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,566 | $234,789 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,421 | $234,425 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,133 | $229,681 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 732 | $228,607 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 4,872 | $227,084 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,557 | $226,243 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 4,375 | $225,969 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 4,159 | $225,251 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,440 | $225,245 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 715 | $224,660 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 10,345 | $223,142 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 12,738 | $222,405 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 918 | $221,945 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,586 | $219,582 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 3,346 | $217,390 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 5,669 | $216,953 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,143 | $212,778 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,548 | $209,955 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 882 | $209,916 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,862 | $206,635 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 7,857 | $205,461 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 2,292 | $204,171 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,995 | $202,153 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 521 | $202,138 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,144 | $201,398 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,622 | $200,823 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 13,351 | $144,191 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 13,660 | $67,207 | dollars as filed | |
| NRX PHARMACEUTICALS INC | 629444209 | COM NEW | 15,041 | $36,700 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 10,176 | $6,411 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002009427-24-000004 | this filing | 2024-08-06 | acceptance time not in the bulk data set |