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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EQUITY RESIDENTIAL

EQR|29476L107

Shares:4.4K

Value:$320.7K

% of Portfolio:0.0% ($320.7K/$669.9M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:2.2K

Value:$316.8K

% of Portfolio:0.0% ($316.8K/$669.9M)

EBAY INC

EBAY|278642103

Shares:4.7K

Value:$316.0K

% of Portfolio:0.0% ($316.0K/$669.9M)

EXXON MOBIL CORP

XOM|30231G102

Shares:2.6K

Value:$314.9K

% of Portfolio:0.0% ($314.9K/$669.9M)

922908363

VOO|922908363

Shares:611

Value:$314.0K

% of Portfolio:0.0% ($314.0K/$669.9M)

CARDINAL HEALTH INC

CAH|14149Y108

Shares:2.3K

Value:$313.3K

% of Portfolio:0.0% ($313.3K/$669.9M)

Kenvue Inc.

KVUE|49177J102

Shares:12.8K

Value:$308.1K

% of Portfolio:0.0% ($308.1K/$669.9M)

US Foods Holding Corp.

USFD|912008109

Shares:4.7K

Value:$305.2K

% of Portfolio:0.0% ($305.2K/$669.9M)

SPDR GOLD TRUST

GLD|78463V107

Shares:1.1K

Value:$304.6K

% of Portfolio:0.0% ($304.6K/$669.9M)

46435U663

Shares:7.9K

Value:$304.4K

% of Portfolio:0.0% ($304.4K/$669.9M)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:7.2K

Value:$302.6K

% of Portfolio:0.0% ($302.6K/$669.9M)

TWILIO INC

TWLO|90138F102

Shares:3.1K

Value:$302.2K

% of Portfolio:0.0% ($302.2K/$669.9M)

LPL Financial Holdings Inc.

LPLA|50212V100

Shares:915

Value:$299.3K

% of Portfolio:0.0% ($299.3K/$669.9M)

Aon plc

AON|G0403H108

Shares:746

Value:$297.7K

% of Portfolio:0.0% ($297.7K/$669.9M)

09661T107

Shares:2.8K

Value:$297.5K

% of Portfolio:0.0% ($297.5K/$669.9M)

DILLARD'S, INC.

DDS|254067101

Shares:825

Value:$295.7K

% of Portfolio:0.0% ($295.7K/$669.9M)

Ingredion Inc

INGR|457187102

Shares:2.2K

Value:$295.4K

% of Portfolio:0.0% ($295.4K/$669.9M)

Cigna Group

CI|125523100

Shares:896

Value:$294.8K

% of Portfolio:0.0% ($294.8K/$669.9M)

78468R739

Shares:6.1K

Value:$292.3K

% of Portfolio:0.0% ($292.3K/$669.9M)

Sprouts Farmers Market, Inc.

SFM|85208M102

Shares:1.9K

Value:$291.5K

% of Portfolio:0.0% ($291.5K/$669.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
EQUITY RESIDENTIAL(EQRcusip29476L107)	4.4K	QoQ -1.53% (-69) YoY NEW(+4.4K)	All Managers (Combined)	$320.7K	0.0% ($320.7K/$669.9M)	QoQ -0.85% (-$2.8K) YoY NEW(+$320.7K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	2.2K	QoQ NEW(+2.2K) YoY +85.15% (+1.0K)	All Managers (Combined)	$316.8K	0.0% ($316.8K/$669.9M)	QoQ NEW(+$316.8K) YoY +30.29% (+$73.7K)
EBAY INC(EBAYcusip278642103)	4.7K	QoQ -8.83% (-452) YoY +20.94% (+808)	All Managers (Combined)	$316.0K	0.0% ($316.0K/$669.9M)	QoQ -0.32% (-$1.0K) YoY +55.20% (+$112.4K)
EXXON MOBIL CORP(XOMcusip30231G102)	2.6K	QoQ -3.35% (-92) YoY +21.18% (+463)	All Managers (Combined)	$314.9K	0.0% ($314.9K/$669.9M)	QoQ +6.84% (-$20.2K) YoY +23.99% (+$60.9K)
(VOOcusip922908363)	611	QoQ -23.81% (-191) YoY -24.00% (-193)	All Managers (Combined)	$314.0K	0.0% ($314.0K/$669.9M)	QoQ -27.33% (-$118.1K) YoY -18.75% (-$72.5K)
CARDINAL HEALTH INC(CAHcusip14149Y108)	2.3K	QoQ -44.80% (-1.8K) YoY -48.25% (-2.1K)	All Managers (Combined)	$313.3K	0.0% ($313.3K/$669.9M)	QoQ -35.70% (-$174.0K) YoY -36.58% (-$180.7K)
Kenvue Inc.(KVUEcusip49177J102)	12.8K	QoQ +5.90% (+716) YoY NEW(+12.8K)	All Managers (Combined)	$308.1K	0.0% ($308.1K/$669.9M)	QoQ +18.94% (+$49.1K) YoY NEW(+$308.1K)
US Foods Holding Corp.(USFDcusip912008109)	4.7K	QoQ +7.76% (+336) YoY +10.99% (+462)	All Managers (Combined)	$305.2K	0.0% ($305.2K/$669.9M)	QoQ +4.57% (+$13.3K) YoY +34.62% (+$78.5K)
SPDR GOLD TRUST(GLDcusip78463V107)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$304.6K	0.0% ($304.6K/$669.9M)	QoQ NEW(+$304.6K) YoY NEW(+$304.6K)
(cusip46435U663)✕	7.9K	QoQ -0.20% (-16) YoY -29.60% (-3.3K)	All Managers (Combined)	$304.4K	0.0% ($304.4K/$669.9M)	QoQ -8.84% (-$29.5K) YoY -32.85% (-$149.0K)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	7.2K	QoQ NEW(+7.2K) YoY +48.02% (+2.3K)	All Managers (Combined)	$302.6K	0.0% ($302.6K/$669.9M)	QoQ NEW(+$302.6K) YoY +13.32% (+$35.6K)
TWILIO INC(TWLOcusip90138F102)	3.1K	QoQ NEW(+3.1K) YoY NEW(+3.1K)	All Managers (Combined)	$302.2K	0.0% ($302.2K/$669.9M)	QoQ NEW(+$302.2K) YoY NEW(+$302.2K)
LPL Financial Holdings Inc.(LPLAcusip50212V100)	915	QoQ -9.85% (-100) YoY NEW(+915)	All Managers (Combined)	$299.3K	0.0% ($299.3K/$669.9M)	QoQ -9.67% (-$32.1K) YoY NEW(+$299.3K)
Aon plc(AONcusipG0403H108)	746	QoQ +1.22% (+9) YoY NEW(+746)	All Managers (Combined)	$297.7K	0.0% ($297.7K/$669.9M)	QoQ +12.47% (+$33.0K) YoY NEW(+$297.7K)
(cusip09661T107)✕	2.8K	QoQ NEW(+2.8K) YoY NEW(+2.8K)	All Managers (Combined)	$297.5K	0.0% ($297.5K/$669.9M)	QoQ NEW(+$297.5K) YoY NEW(+$297.5K)
DILLARD'S, INC.(DDScusip254067101)	825	QoQ NEW(+825) YoY NEW(+825)	All Managers (Combined)	$295.7K	0.0% ($295.7K/$669.9M)	QoQ NEW(+$295.7K) YoY NEW(+$295.7K)
Ingredion Inc(INGRcusip457187102)	2.2K	QoQ -2.32% (-52) YoY +26.08% (+452)	All Managers (Combined)	$295.4K	0.0% ($295.4K/$669.9M)	QoQ -3.99% (-$12.3K) YoY +44.92% (+$91.6K)
Cigna Group(CIcusip125523100)	896	QoQ NEW(+896) YoY -56.22% (-1.2K)	All Managers (Combined)	$294.8K	0.0% ($294.8K/$669.9M)	QoQ NEW(+$294.8K) YoY -60.34% (-$448.7K)
(cusip78468R739)✕	6.1K	QoQ -24.45% (-2.0K) YoY -65.93% (-11.9K)	All Managers (Combined)	$292.3K	0.0% ($292.3K/$669.9M)	QoQ -24.12% (-$92.9K) YoY -65.82% (-$562.9K)
Sprouts Farmers Market, Inc.(SFMcusip85208M102)	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$291.5K	0.0% ($291.5K/$669.9M)	QoQ NEW(+$291.5K) YoY NEW(+$291.5K)