One-Wealth-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "ENVX",
  "FLEX",
  "TRU",
  "POOL",
  "MU",
  "PRDO",
  "ABT",
  "ABBV",
  "MATX",
  "JLL",
  "ALL",
  "GOOGL",
  "AXP",
  null,
  "AAT",
  "AIG",
  "TEAM",
  "ASML",
  "T",
  "APP",
  "WRB",
  null,
  null,
  "COF",
  null,
  null,
  "MGRC",
  "TLK",
  "EBAY",
  "EXPE",
  "FFIV",
  "IPAR",
  "GD",
  "GILD",
  null,
  null,
  null,
  "HON",
  "HD",
  "HPQ",
  "AZN",
  "MCD",
  "FMX",
  null,
  "FE",
  "QCOM",
  "FLL",
  null,
  "EMXC",
  "HTBK",
  "INGR",
  "AMAT",
  "EMR",
  "BKNG",
  null,
  "MUB",
  "META",
  null,
  "HEFA",
  null,
  null,
  null,
  "IVW",
  null,
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "KGC",
  null,
  null,
  "LIN",
  null,
  "MPC",
  "WDFC",
  "MDT",
  "MSFT",
  "MS",
  "TMUS",
  "FIS",
  "NVS",
  "OMC",
  "ODFL",
  "ORLY",
  "ZTO",
  "ZYME",
  "EFG",
  "IWD",
  "KR",
  "ORCL",
  "EEM",
  "IWF",
  null,
  null,
  "PYPL",
  "IEMG",
  "IVV",
  "IYR",
  "PHM",
  "UNH",
  "AAPL",
  "HLN",
  "NVDA",
  "GS",
  "HPE",
  null,
  "LMT",
  "VZ",
  null,
  null,
  "LPLA",
  "KVUE",
  null,
  "IEFA",
  "SPGI",
  null,
  "SLB",
  "RIO",
  "SHEL",
  "RTX",
  "GLD",
  "SAP",
  null,
  "SPLG",
  "CI",
  "TJX",
  "TWLO",
  "TRV",
  "TYL",
  "UBER",
  "UAL",
  "BIV",
  "VO",
  "MET",
  "VV",
  "SCHW",
  "PHIN",
  "ALC",
  "VWO",
  "JBL",
  null,
  null,
  null,
  null,
  "EME",
  "VIG",
  "SXC",
  "TSCO",
  "GDDY",
  "SNY",
  "TSM",
  null,
  "EW",
  "VRSK",
  null,
  null,
  "AON",
  "THC",
  "SFM",
  null,
  "USFD",
  "AFL",
  "SONY",
  "FI",
  "CPAY",
  "EQR",
  "DEO",
  "CAH",
  "IDCC",
  "AMZN",
  "MSI",
  null,
  null,
  "IVE",
  null,
  "ACIW",
  "ESGD",
  "HDB",
  null,
  null,
  null,
  "HBAN",
  "VUG",
  "VLO",
  "VEA",
  "VTEB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WU",
  "WFC",
  "WTM",
  "WSM",
  null,
  "FOXA",
  null,
  "DVY",
  "NSC",
  "JCI",
  "MFC",
  "MKL",
  "TRMB",
  "PPL",
  "SYY",
  "SPOT",
  null,
  "HALO",
  null,
  "MELI",
  "MCK",
  null,
  null,
  null,
  "ESGU",
  null,
  "SYF",
  "FDX",
  "AZO",
  "BAC",
  "BBVA",
  "BK",
  "BRK-B",
  "BHP",
  null,
  null,
  null,
  "BMY",
  "BLDR",
  "CNI",
  "CARR",
  "CSL",
  "CDW",
  "CBZ",
  "CNP",
  "CF",
  "CVX",
  "CSCO",
  "C",
  "KO",
  "CMCSA",
  "COP",
  "CVLT",
  "CPRT",
  "COST",
  "BAP",
  "CRH",
  "CVS",
  "DELL",
  "DVN",
  "FANG",
  "DDS",
  "DFS",
  "DOCU",
  "USMV",
  "IWB",
  "NEE",
  "QQQ",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  null,
  "MO",
  "ITOT",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-06
Total Holdings: 281
Total Value: 669918750
Accession Number: 0001951757-25-000517
Form Type: 13F-HR
CIK: one-wealth-advisors
Manager Name: One-Wealth-Advisors

Data Enrichment

78% identified

219 identified62 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

281 positions • $669.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464289420

Shares:4.6K

Value:$377.5K

% of Portfolio:0.1% ($377.5K/$669.9M)

46436E601

Shares:7.7K

Value:$375.5K

% of Portfolio:0.1% ($375.5K/$669.9M)

46435U713

Shares:8.2K

Value:$371.6K

% of Portfolio:0.1% ($371.6K/$669.9M)

ELI LILLY & Co

LLY|532457108

Shares:445

Value:$367.5K

% of Portfolio:0.1% ($367.5K/$669.9M)

MORGAN STANLEY

MS|617446448

Shares:3.1K

Value:$359.9K

% of Portfolio:0.1% ($359.9K/$669.9M)

ALLSTATE CORP

ALL|020002101

Shares:1.7K

Value:$354.8K

% of Portfolio:0.1% ($354.8K/$669.9M)

SYSCO CORP

SYY|871829107

Shares:4.7K

Value:$352.5K

% of Portfolio:0.1% ($352.5K/$669.9M)

PULTEGROUP INC/MI/

PHM|745867101

Shares:3.4K

Value:$352.2K

% of Portfolio:0.1% ($352.2K/$669.9M)

Uber Technologies, Inc

UBER|90353T100

Shares:4.8K

Value:$351.3K

% of Portfolio:0.1% ($351.3K/$669.9M)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:1.9K

Value:$346.9K

% of Portfolio:0.1% ($346.9K/$669.9M)

Johnson Controls International plc

JCI|G51502105

Shares:4.3K

Value:$343.7K

% of Portfolio:0.1% ($343.7K/$669.9M)

CRH PUBLIC LTD CO

CRH|G25508105

Shares:3.8K

Value:$336.3K

% of Portfolio:0.1% ($336.3K/$669.9M)

EMCOR Group, Inc.

EME|29084Q100

Shares:906

Value:$334.9K

% of Portfolio:0.0% ($334.9K/$669.9M)

PERDOCEO EDUCATION Corp

PRDO|71363P106

Shares:13.3K

Value:$334.0K

% of Portfolio:0.0% ($334.0K/$669.9M)

AUTOZONE INC

AZO|053332102

Shares:87

Value:$331.7K

% of Portfolio:0.0% ($331.7K/$669.9M)

Walt Disney Co

DIS|254687106

Shares:3.3K

Value:$329.1K

% of Portfolio:0.0% ($329.1K/$669.9M)

Builders FirstSource, Inc.

BLDR|12008R107

Shares:2.6K

Value:$326.7K

% of Portfolio:0.0% ($326.7K/$669.9M)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:1.2K

Value:$323.4K

% of Portfolio:0.0% ($323.4K/$669.9M)

DEVON ENERGY CORP/DE

DVN|25179M103

Shares:8.6K

Value:$322.0K

% of Portfolio:0.0% ($322.0K/$669.9M)

CREDICORP LTD

BAP|G2519Y108

Shares:1.7K

Value:$320.9K

% of Portfolio:0.0% ($320.9K/$669.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464289420)✕	4.6K	QoQ -14.64% (-788) YoY -26.18% (-1.6K)	All Managers (Combined)	$377.5K	0.1% ($377.5K/$669.9M)	QoQ -11.25% (-$47.9K) YoY -20.53% (-$97.6K)
(cusip46436E601)✕	7.7K	QoQ -22.24% (-2.2K) YoY -38.65% (-4.9K)	All Managers (Combined)	$375.5K	0.1% ($375.5K/$669.9M)	QoQ -16.50% (-$74.2K) YoY -31.81% (-$175.2K)
(cusip46435U713)✕	8.2K	QoQ -81.96% (-37.5K) YoY -80.80% (-34.7K)	All Managers (Combined)	$371.6K	0.1% ($371.6K/$669.9M)	QoQ -82.43% (-$1.7M) YoY -80.04% (-$1.5M)
ELI LILLY & Co(LLYcusip532457108)	445	QoQ +33.23% (+111) YoY +72.48% (+187)	All Managers (Combined)	$367.5K	0.1% ($367.5K/$669.9M)	QoQ +42.53% (+$109.7K) YoY +83.11% (+$166.8K)
MORGAN STANLEY(MScusip617446448)	3.1K	QoQ +0.98% (-30) YoY -34.16% (-1.6K)	All Managers (Combined)	$359.9K	0.1% ($359.9K/$669.9M)	QoQ -6.28% (-$24.1K) YoY -18.43% (-$81.3K)
ALLSTATE CORP(ALLcusip020002101)	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$354.8K	0.1% ($354.8K/$669.9M)	QoQ NEW(+$354.8K) YoY NEW(+$354.8K)
SYSCO CORP(SYYcusip871829107)	4.7K	QoQ +3.32% (+151) YoY NEW(+4.7K)	All Managers (Combined)	$352.5K	0.1% ($352.5K/$669.9M)	QoQ +1.40% (+$4.9K) YoY NEW(+$352.5K)
PULTEGROUP INC/MI/(PHMcusip745867101)	3.4K	QoQ +0.08% (-3) YoY -5.50% (-199)	All Managers (Combined)	$352.2K	0.1% ($352.2K/$669.9M)	QoQ -5.32% (-$19.8K) YoY -19.42% (-$84.9K)
Uber Technologies, Inc(UBERcusip90353T100)	4.8K	QoQ +45.32% (+1.5K) YoY NEW(+4.8K)	All Managers (Combined)	$351.3K	0.1% ($351.3K/$669.9M)	QoQ +75.54% (+$151.2K) YoY NEW(+$351.3K)
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	1.9K	QoQ +13.42% (+229) YoY NEW(+1.9K)	All Managers (Combined)	$346.9K	0.1% ($346.9K/$669.9M)	QoQ +14.04% (+$42.7K) YoY NEW(+$346.9K)
Johnson Controls International plc(JCIcusipG51502105)	4.3K	QoQ NEW(+4.3K) YoY NEW(+4.3K)	All Managers (Combined)	$343.7K	0.1% ($343.7K/$669.9M)	QoQ NEW(+$343.7K) YoY NEW(+$343.7K)
CRH PUBLIC LTD CO(CRHcusipG25508105)	3.8K	QoQ +5.95% (+214) YoY +47.50% (+1.2K)	All Managers (Combined)	$336.3K	0.1% ($336.3K/$669.9M)	QoQ +1.16% (+$3.9K) YoY +50.44% (+$112.8K)
EMCOR Group, Inc.(EMEcusip29084Q100)	906	QoQ -3.71% (-35) YoY -10.29% (-104)	All Managers (Combined)	$334.9K	0.0% ($334.9K/$669.9M)	QoQ -21.59% (-$92.2K) YoY -5.32% (-$18.8K)
PERDOCEO EDUCATION Corp(PRDOcusip71363P106)	13.3K	QoQ -1.58% (-214) YoY NEW(+13.3K)	All Managers (Combined)	$334.0K	0.0% ($334.0K/$669.9M)	QoQ -6.38% (-$22.8K) YoY NEW(+$334.0K)
AUTOZONE INC(AZOcusip053332102)	87	QoQ +3.57% (+3) YoY -7.44% (-7)	All Managers (Combined)	$331.7K	0.0% ($331.7K/$669.9M)	QoQ +23.32% (+$62.7K) YoY +11.96% (-$35.5K)
Walt Disney Co(DIScusip254687106)	3.3K	QoQ +55.64% (+1.2K) YoY NEW(+3.3K)	All Managers (Combined)	$329.1K	0.0% ($329.1K/$669.9M)	QoQ +37.95% (+$90.5K) YoY NEW(+$329.1K)
Builders FirstSource, Inc.(BLDRcusip12008R107)	2.6K	QoQ +21.28% (+459) YoY -19.53% (-635)	All Managers (Combined)	$326.7K	0.0% ($326.7K/$669.9M)	QoQ +6.02% (+$18.6K) YoY -51.79% (-$351.1K)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	1.2K	QoQ +33.66% (+308) YoY +25.82% (+251)	All Managers (Combined)	$323.4K	0.0% ($323.4K/$669.9M)	QoQ +46.73% (+$103.0K) YoY +44.58% (+$99.7K)
DEVON ENERGY CORP/DE(DVNcusip25179M103)	8.6K	QoQ NEW(+8.6K) YoY NEW(+8.6K)	All Managers (Combined)	$322.0K	0.0% ($322.0K/$669.9M)	QoQ NEW(+$322.0K) YoY NEW(+$322.0K)
CREDICORP LTD(BAPcusipG2519Y108)	1.7K	QoQ +0.29% (+5) YoY +2.43% (+41)	All Managers (Combined)	$320.9K	0.0% ($320.9K/$669.9M)	QoQ +1.84% (+$5.8K) YoY +12.55% (+$35.8K)