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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FIRSTENERGY CORP

FE|337932107

Shares:6.1K

Value:$246.0K

% of Portfolio:0.0% ($246.0K/$669.9M)

Matson, Inc.

MATX|57686G105

Shares:1.9K

Value:$244.7K

% of Portfolio:0.0% ($244.7K/$669.9M)

NOVARTIS AG

NVS|66987V109

Shares:2.2K

Value:$244.5K

% of Portfolio:0.0% ($244.5K/$669.9M)

Verisk Analytics, Inc.

VRSK|92345Y106

Shares:819

Value:$243.8K

% of Portfolio:0.0% ($243.8K/$669.9M)

JABIL INC

JBL|466313103

Shares:1.8K

Value:$242.7K

% of Portfolio:0.0% ($242.7K/$669.9M)

MICRON TECHNOLOGY INC

MU|595112103

Shares:2.8K

Value:$242.4K

% of Portfolio:0.0% ($242.4K/$669.9M)

922908629

VO|922908629

Shares:923

Value:$238.7K

% of Portfolio:0.0% ($238.7K/$669.9M)

FEDEX CORP

FDX|31428X106

Shares:977

Value:$238.2K

% of Portfolio:0.0% ($238.2K/$669.9M)

AFLAC INC

AFL|001055102

Shares:2.1K

Value:$238.2K

% of Portfolio:0.0% ($238.2K/$669.9M)

ZTO Express (Cayman) Inc.

ZTO|98980A105

Shares:12.0K

Value:$237.1K

% of Portfolio:0.0% ($237.1K/$669.9M)

Sanofi

SNY|80105N105

Shares:4.2K

Value:$235.4K

% of Portfolio:0.0% ($235.4K/$669.9M)

INTERPARFUMS INC

IPAR|458334109

Shares:2.1K

Value:$234.5K

% of Portfolio:0.0% ($234.5K/$669.9M)

CVS HEALTH Corp

CVS|126650100

Shares:3.5K

Value:$234.0K

% of Portfolio:0.0% ($234.0K/$669.9M)

CBIZ, Inc.

CBZ|124805102

Shares:3.1K

Value:$232.7K

% of Portfolio:0.0% ($232.7K/$669.9M)

073685109

Shares:1.9K

Value:$232.2K

% of Portfolio:0.0% ($232.2K/$669.9M)

TYLER TECHNOLOGIES INC

TYL|902252105

Shares:398

Value:$231.4K

% of Portfolio:0.0% ($231.4K/$669.9M)

BERKLEY W R CORP

WRB|084423102

Shares:3.2K

Value:$229.6K

% of Portfolio:0.0% ($229.6K/$669.9M)

CENTERPOINT ENERGY INC

CNP|15189T107

Shares:6.3K

Value:$228.9K

% of Portfolio:0.0% ($228.9K/$669.9M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:241

Value:$227.9K

% of Portfolio:0.0% ($227.9K/$669.9M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:505

Value:$225.6K

% of Portfolio:0.0% ($225.6K/$669.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
FIRSTENERGY CORP(FEcusip337932107)	6.1K	QoQ NEW(+6.1K) YoY NEW(+6.1K)	All Managers (Combined)	$246.0K	0.0% ($246.0K/$669.9M)	QoQ NEW(+$246.0K) YoY NEW(+$246.0K)
Matson, Inc.(MATXcusip57686G105)	1.9K	QoQ -0.15% (-3) YoY NEW(+1.9K)	All Managers (Combined)	$244.7K	0.0% ($244.7K/$669.9M)	QoQ -5.09% (-$13.1K) YoY NEW(+$244.7K)
NOVARTIS AG(NVScusip66987V109)	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$244.5K	0.0% ($244.5K/$669.9M)	QoQ NEW(+$244.5K) YoY NEW(+$244.5K)
Verisk Analytics, Inc.(VRSKcusip92345Y106)	819	QoQ -58.00% (-1.1K) YoY -69.37% (-1.9K)	All Managers (Combined)	$243.8K	0.0% ($243.8K/$669.9M)	QoQ -54.61% (-$293.3K) YoY -61.33% (-$386.6K)
JABIL INC(JBLcusip466313103)	1.8K	QoQ -2.99% (-55) YoY NEW(+1.8K)	All Managers (Combined)	$242.7K	0.0% ($242.7K/$669.9M)	QoQ -8.26% (-$21.9K) YoY NEW(+$242.7K)
MICRON TECHNOLOGY INC(MUcusip595112103)	2.8K	QoQ NEW(+2.8K) YoY +15.84% (-381)	All Managers (Combined)	$242.4K	0.0% ($242.4K/$669.9M)	QoQ NEW(+$242.4K) YoY -14.58% (-$41.4K)
(VOcusip922908629)	923	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$238.7K	0.0% ($238.7K/$669.9M)	QoQ -2.08% (-$5.1K) YoY +3.50% (+$8.1K)
FEDEX CORP(FDXcusip31428X106)	977	QoQ NEW(+977) YoY NEW(+977)	All Managers (Combined)	$238.2K	0.0% ($238.2K/$669.9M)	QoQ NEW(+$238.2K) YoY NEW(+$238.2K)
AFLAC INC(AFLcusip001055102)	2.1K	QoQ -45.92% (-1.8K) YoY -48.41% (-2.0K)	All Managers (Combined)	$238.2K	0.0% ($238.2K/$669.9M)	QoQ -41.87% (-$171.6K) YoY -33.19% (-$118.3K)
ZTO Express (Cayman) Inc.(ZTOcusip98980A105)	12.0K	QoQ NEW(+12.0K) YoY NEW(+12.0K)	All Managers (Combined)	$237.1K	0.0% ($237.1K/$669.9M)	QoQ NEW(+$237.1K) YoY NEW(+$237.1K)
Sanofi(SNYcusip80105N105)	4.2K	QoQ NEW(+4.2K) YoY -15.04% (-752)	All Managers (Combined)	$235.4K	0.0% ($235.4K/$669.9M)	QoQ NEW(+$235.4K) YoY -3.05% (-$7.4K)
INTERPARFUMS INC(IPARcusip458334109)	2.1K	QoQ +22.70% (+381) YoY +15.73% (-280)	All Managers (Combined)	$234.5K	0.0% ($234.5K/$669.9M)	QoQ +6.24% (+$13.8K) YoY -6.20% (-$15.5K)
CVS HEALTH Corp(CVScusip126650100)	3.5K	QoQ NEW(+3.5K) YoY NEW(+3.5K)	All Managers (Combined)	$234.0K	0.0% ($234.0K/$669.9M)	QoQ NEW(+$234.0K) YoY NEW(+$234.0K)
CBIZ, Inc.(CBZcusip124805102)	3.1K	QoQ +4.74% (-139) YoY +3.19% (-95)	All Managers (Combined)	$232.7K	0.0% ($232.7K/$669.9M)	QoQ -2.89% (-$6.9K) YoY -0.27% (-$642)
(cusip073685109)✕	1.9K	QoQ -31.84% (-877) YoY -36.13% (-1.1K)	All Managers (Combined)	$232.2K	0.0% ($232.2K/$669.9M)	QoQ -17.00% (-$47.6K) YoY -19.40% (-$55.9K)
TYLER TECHNOLOGIES INC(TYLcusip902252105)	398	QoQ -8.08% (-35) YoY NEW(+398)	All Managers (Combined)	$231.4K	0.0% ($231.4K/$669.9M)	QoQ -7.32% (-$18.3K) YoY NEW(+$231.4K)
BERKLEY W R CORP(WRBcusip084423102)	3.2K	QoQ -9.17% (-326) YoY +36.16% (+857)	All Managers (Combined)	$229.6K	0.0% ($229.6K/$669.9M)	QoQ +10.44% (-$21.7K) YoY +9.55% (+$20.0K)
CENTERPOINT ENERGY INC(CNPcusip15189T107)	6.3K	QoQ NEW(+6.3K) YoY NEW(+6.3K)	All Managers (Combined)	$228.9K	0.0% ($228.9K/$669.9M)	QoQ NEW(+$228.9K) YoY NEW(+$228.9K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	241	QoQ -14.23% (-40) YoY NEW(+241)	All Managers (Combined)	$227.9K	0.0% ($227.9K/$669.9M)	QoQ -11.47% (-$29.5K) YoY NEW(+$227.9K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	505	QoQ NEW(+505) YoY NEW(+505)	All Managers (Combined)	$225.6K	0.0% ($225.6K/$669.9M)	QoQ NEW(+$225.6K) YoY NEW(+$225.6K)