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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MCDONALDS CORP

MCD|580135101

Shares:931

Value:$290.8K

% of Portfolio:0.0% ($290.8K/$669.9M)

HOME DEPOT, INC.

HD|437076102

Shares:793

Value:$290.6K

% of Portfolio:0.0% ($290.6K/$669.9M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:4.1K

Value:$289.3K

% of Portfolio:0.0% ($289.3K/$669.9M)

KINROSS GOLD CORP

KGC|496902404

Shares:22.3K

Value:$280.7K

% of Portfolio:0.0% ($280.7K/$669.9M)

American Assets Trust, Inc.

AAT|024013104

Shares:13.9K

Value:$279.3K

% of Portfolio:0.0% ($279.3K/$669.9M)

CORPAY, INC.

CPAY|219948106

Shares:798

Value:$278.3K

% of Portfolio:0.0% ($278.3K/$669.9M)

United Airlines Holdings, Inc.

UAL|910047109

Shares:4.0K

Value:$276.5K

% of Portfolio:0.0% ($276.5K/$669.9M)

GENERAL DYNAMICS CORP

GD|369550108

Shares:1.0K

Value:$276.1K

% of Portfolio:0.0% ($276.1K/$669.9M)

DIAGEO PLC

DEO|25243Q205

Shares:2.6K

Value:$275.9K

% of Portfolio:0.0% ($275.9K/$669.9M)

HUNTINGTON BANCSHARES INC /MD/

HBAN|446150104

Shares:18.0K

Value:$273.5K

% of Portfolio:0.0% ($273.5K/$669.9M)

Prologis, Inc.

PLD|74340W103

Shares:2.4K

Value:$271.6K

% of Portfolio:0.0% ($271.6K/$669.9M)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:1.1K

Value:$269.1K

% of Portfolio:0.0% ($269.1K/$669.9M)

PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK

TLK|715684106

Shares:18.1K

Value:$267.4K

% of Portfolio:0.0% ($267.4K/$669.9M)

JONES LANG LASALLE INC

JLL|48020Q107

Shares:1.1K

Value:$264.8K

% of Portfolio:0.0% ($264.8K/$669.9M)

ASTRAZENECA PLC

AZN|046353108

Shares:3.5K

Value:$259.7K

% of Portfolio:0.0% ($259.7K/$669.9M)

464287796

Shares:5.2K

Value:$258.0K

% of Portfolio:0.0% ($258.0K/$669.9M)

PPL Corp

PPL|69351T106

Shares:7.1K

Value:$257.5K

% of Portfolio:0.0% ($257.5K/$669.9M)

F5, INC.

FFIV|315616102

Shares:950

Value:$253.0K

% of Portfolio:0.0% ($253.0K/$669.9M)

SunCoke Energy, Inc.

SXC|86722A103

Shares:27.1K

Value:$249.1K

% of Portfolio:0.0% ($249.1K/$669.9M)

78464A805

Shares:3.7K

Value:$248.9K

% of Portfolio:0.0% ($248.9K/$669.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MCDONALDS CORP(MCDcusip580135101)	931	QoQ 0.00% (+0) YoY -0.74% (-7)	All Managers (Combined)	$290.8K	0.0% ($290.8K/$669.9M)	QoQ +7.75% (+$20.9K) YoY +9.96% (-$26.3K)
HOME DEPOT, INC.(HDcusip437076102)	793	QoQ -2.46% (-20) YoY NEW(+793)	All Managers (Combined)	$290.6K	0.0% ($290.6K/$669.9M)	QoQ -8.10% (-$25.6K) YoY NEW(+$290.6K)
NEXTERA ENERGY INC(NEEcusip65339F101)	4.1K	QoQ +37.17% (+1.1K) YoY NEW(+4.1K)	All Managers (Combined)	$289.3K	0.0% ($289.3K/$669.9M)	QoQ +35.64% (+$76.0K) YoY NEW(+$289.3K)
KINROSS GOLD CORP(KGCcusip496902404)	22.3K	QoQ +58.13% (+8.2K) YoY NEW(+22.3K)	All Managers (Combined)	$280.7K	0.0% ($280.7K/$669.9M)	QoQ +115.11% (+$150.2K) YoY NEW(+$280.7K)
American Assets Trust, Inc.(AATcusip024013104)	13.9K	QoQ -0.58% (-81) YoY +4.58% (-608)	All Managers (Combined)	$279.3K	0.0% ($279.3K/$669.9M)	QoQ -23.75% (-$87.0K) YoY -3.86% (-$11.2K)
CORPAY, INC.(CPAYcusip219948106)	798	QoQ -2.08% (-17) YoY NEW(+798)	All Managers (Combined)	$278.3K	0.0% ($278.3K/$669.9M)	QoQ +0.89% (-$2.5K) YoY NEW(+$278.3K)
United Airlines Holdings, Inc.(UALcusip910047109)	4.0K	QoQ +91.53% (+1.9K) YoY NEW(+4.0K)	All Managers (Combined)	$276.5K	0.0% ($276.5K/$669.9M)	QoQ +36.20% (+$73.5K) YoY NEW(+$276.5K)
GENERAL DYNAMICS CORP(GDcusip369550108)	1.0K	QoQ NEW(+1.0K) YoY -10.11% (-114)	All Managers (Combined)	$276.1K	0.0% ($276.1K/$669.9M)	QoQ NEW(+$276.1K) YoY -13.27% (-$42.2K)
DIAGEO PLC(DEOcusip25243Q205)	2.6K	QoQ +13.74% (-314) YoY NEW(+2.6K)	All Managers (Combined)	$275.9K	0.0% ($275.9K/$669.9M)	QoQ -4.96% (-$14.4K) YoY NEW(+$275.9K)
HUNTINGTON BANCSHARES INC /MD/(HBANcusip446150104)	18.0K	QoQ +5.81% (-991) YoY +48.08% (+5.9K)	All Managers (Combined)	$273.5K	0.0% ($273.5K/$669.9M)	QoQ -1.37% (-$3.8K) YoY +59.21% (+$101.7K)
Prologis, Inc.(PLDcusip74340W103)	2.4K	QoQ -10.46% (-284) YoY -11.44% (-314)	All Managers (Combined)	$271.6K	0.0% ($271.6K/$669.9M)	QoQ -5.30% (-$15.2K) YoY -23.97% (-$85.7K)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	1.1K	QoQ NEW(+1.1K) YoY +25.94% (+234)	All Managers (Combined)	$269.1K	0.0% ($269.1K/$669.9M)	QoQ NEW(+$269.1K) YoY +17.03% (+$39.2K)
PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK(TLKcusip715684106)	18.1K	QoQ NEW(+18.1K) YoY +49.95% (-6.0K)	All Managers (Combined)	$267.4K	0.0% ($267.4K/$669.9M)	QoQ NEW(+$267.4K) YoY -0.49% (-$1.3K)
JONES LANG LASALLE INC(JLLcusip48020Q107)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$264.8K	0.0% ($264.8K/$669.9M)	QoQ NEW(+$264.8K) YoY NEW(+$264.8K)
ASTRAZENECA PLC(AZNcusip046353108)	3.5K	QoQ NEW(+3.5K) YoY NEW(+3.5K)	All Managers (Combined)	$259.7K	0.0% ($259.7K/$669.9M)	QoQ NEW(+$259.7K) YoY NEW(+$259.7K)
(cusip464287796)✕	5.2K	QoQ -53.05% (-5.9K) YoY -34.04% (-2.7K)	All Managers (Combined)	$258.0K	0.0% ($258.0K/$669.9M)	QoQ -49.21% (-$250.0K) YoY -34.17% (-$134.0K)
PPL Corp(PPLcusip69351T106)	7.1K	QoQ NEW(+7.1K) YoY NEW(+7.1K)	All Managers (Combined)	$257.5K	0.0% ($257.5K/$669.9M)	QoQ NEW(+$257.5K) YoY NEW(+$257.5K)
F5, INC.(FFIVcusip315616102)	950	QoQ NEW(+950) YoY NEW(+950)	All Managers (Combined)	$253.0K	0.0% ($253.0K/$669.9M)	QoQ NEW(+$253.0K) YoY NEW(+$253.0K)
SunCoke Energy, Inc.(SXCcusip86722A103)	27.1K	QoQ +59.75% (+10.1K) YoY +143.99% (+16.0K)	All Managers (Combined)	$249.1K	0.0% ($249.1K/$669.9M)	QoQ +37.36% (+$67.8K) YoY +99.17% (+$124.0K)
(cusip78464A805)✕	3.7K	QoQ +1.75% (-63) YoY -3.68% (-140)	All Managers (Combined)	$248.9K	0.0% ($248.9K/$669.9M)	QoQ -3.11% (-$8.0K) YoY +2.11% (-$5.1K)