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 2024-09-30, filed 2024-11-06, with 45 holding rows worth $57,021,026.
- Accession
- 0002009427-24-000006
- Filer
- CIK 2009427
- Filed
- 2024-11-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 45 entries on the cover page, a total value of $57,021,026 stated on the cover page (in dollars after the unit check, H1), rows summing to $57,021,026 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 41,043 | $9,563,039 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 48,596 | $5,901,477 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 29,802 | $5,553,007 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 11,329 | $4,874,925 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 239,275 | $3,950,430 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,471 | $3,704,062 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 19,297 | $3,200,407 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,850 | $2,797,764 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,268 | $1,595,013 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,079 | $1,328,819 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 42,432 | $1,130,813 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,928 | $1,106,476 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,985 | $840,027 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 10,929 | $733,664 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 6,733 | $644,685 | dollars as filed | |
| VTI | 922908769 | COM | 2,121 | $600,582 | dollars as filed | |
| EA SERIES TRUST | 02072L656 | ALTRIUS GBL DIV | 17,283 | $589,869 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,650 | $563,970 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 3,246 | $554,871 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 4,246 | $465,574 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,737 | $457,663 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,590 | $435,199 | dollars as filed | |
| IJH | 464287507 | COM | 6,833 | $425,855 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 5,210 | $417,529 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,097 | $411,792 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 550 | $390,099 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 6,522 | $386,624 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 8,419 | $381,549 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 4,225 | $376,955 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 5,068 | $365,758 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,353 | $356,962 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 750 | $345,195 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 775 | $314,030 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,891 | $310,275 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,094 | $306,834 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 3,639 | $263,063 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,332 | $238,828 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 893 | $222,000 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 669 | $215,385 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 3,633 | $209,006 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,747 | $204,906 | dollars as filed | |
| NIKOLA CORP | 654110303 | COM NEW | 24,000 | $109,920 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 13,775 | $79,206 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 25,000 | $71,500 | dollars as filed | |
| NRX PHARMACEUTICALS INC | 629444209 | COM NEW | 15,041 | $25,419 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002009427-24-000006 | this filing | 2024-11-06 | acceptance time not in the bulk data set |