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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46429B697

USMV|46429B697

Shares:37.0K

Value:$3.5M

% of Portfolio:0.5% ($3.5M/$669.9M)

Alphabet Inc.

GOOGL|02079K305

Shares:21.2K

Value:$3.3M

% of Portfolio:0.5% ($3.3M/$669.9M)

AMAZON COM INC

AMZN|023135106

Shares:16.1K

Value:$3.1M

% of Portfolio:0.5% ($3.1M/$669.9M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:17.8K

Value:$3.0M

% of Portfolio:0.4% ($3.0M/$669.9M)

46434V803

HEFA|46434V803

Shares:81.3K

Value:$3.0M

% of Portfolio:0.4% ($3.0M/$669.9M)

VISA INC.

V|92826C839

Shares:8.1K

Value:$2.8M

% of Portfolio:0.4% ($2.8M/$669.9M)

464287242

Shares:25.8K

Value:$2.8M

% of Portfolio:0.4% ($2.8M/$669.9M)

WD 40 CO

WDFC|929236107

Shares:11.5K

Value:$2.8M

% of Portfolio:0.4% ($2.8M/$669.9M)

46436E759

Shares:39.0K

Value:$2.6M

% of Portfolio:0.4% ($2.6M/$669.9M)

464287879

Shares:26.8K

Value:$2.6M

% of Portfolio:0.4% ($2.6M/$669.9M)

FULL HOUSE RESORTS INC

FLL|359678109

Shares:579.0K

Value:$2.4M

% of Portfolio:0.4% ($2.4M/$669.9M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:33.1K

Value:$2.4M

% of Portfolio:0.4% ($2.4M/$669.9M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:4.5K

Value:$2.3M

% of Portfolio:0.3% ($2.3M/$669.9M)

MCGRATH RENTCORP

MGRC|580589109

Shares:20.8K

Value:$2.3M

% of Portfolio:0.3% ($2.3M/$669.9M)

921943858

VEA|921943858

Shares:44.7K

Value:$2.3M

% of Portfolio:0.3% ($2.3M/$669.9M)

464288109

Shares:26.7K

Value:$2.2M

% of Portfolio:0.3% ($2.2M/$669.9M)

464287150

ITOT|464287150

Shares:17.8K

Value:$2.2M

% of Portfolio:0.3% ($2.2M/$669.9M)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:32.0K

Value:$2.1M

% of Portfolio:0.3% ($2.1M/$669.9M)

464288281

Shares:22.9K

Value:$2.1M

% of Portfolio:0.3% ($2.1M/$669.9M)

464285204

Shares:34.0K

Value:$2.0M

% of Portfolio:0.3% ($2.0M/$669.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(USMVcusip46429B697)	37.0K	QoQ +13.94% (+4.5K) YoY -12.77% (-5.4K)	All Managers (Combined)	$3.5M	0.5% ($3.5M/$669.9M)	QoQ +20.19% (+$582.3K) YoY -2.25% (-$80.0K)
Alphabet Inc.(GOOGLcusip02079K305)	21.2K	QoQ -2.08% (-451) YoY +10.07% (+1.9K)	All Managers (Combined)	$3.3M	0.5% ($3.3M/$669.9M)	QoQ -20.01% (-$819.4K) YoY +12.77% (+$371.1K)
AMAZON COM INC(AMZNcusip023135106)	16.1K	QoQ +7.73% (-1.2K) YoY +17.51% (+2.4K)	All Managers (Combined)	$3.1M	0.5% ($3.1M/$669.9M)	QoQ -6.57% (-$215.4K) YoY +23.94% (+$591.5K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	17.8K	QoQ +1.65% (-290) YoY -4.32% (-804)	All Managers (Combined)	$3.0M	0.4% ($3.0M/$669.9M)	QoQ -14.19% (-$490.5K) YoY +16.69% (-$424.1K)
(HEFAcusip46434V803)	81.3K	QoQ +886.06% (+73.1K) YoY -30.49% (-35.7K)	All Managers (Combined)	$3.0M	0.4% ($3.0M/$669.9M)	QoQ +929.76% (+$2.7M) YoY -27.68% (-$1.1M)
VISA INC.(Vcusip92826C839)	8.1K	QoQ +0.52% (+42) YoY +8.93% (+664)	All Managers (Combined)	$2.8M	0.4% ($2.8M/$669.9M)	QoQ +11.46% (+$292.0K) YoY +36.79% (+$763.3K)
(cusip464287242)✕	25.8K	QoQ +4.36% (+1.1K) YoY -2.74% (-730)	All Managers (Combined)	$2.8M	0.4% ($2.8M/$669.9M)	QoQ +6.17% (+$163.3K) YoY -2.95% (-$85.5K)
WD 40 CO(WDFCcusip929236107)	11.5K	QoQ -7.26% (-900) YoY -23.84% (-3.6K)	All Managers (Combined)	$2.8M	0.4% ($2.8M/$669.9M)	QoQ -6.75% (-$203.2K) YoY -26.64% (-$1.0M)
(cusip46436E759)✕	39.0K	QoQ -32.50% (-18.8K) YoY -23.27% (-11.8K)	All Managers (Combined)	$2.6M	0.4% ($2.6M/$669.9M)	QoQ -29.66% (-$1.1M) YoY -24.16% (-$836.9K)
(cusip464287879)✕	26.8K	QoQ +0.25% (-67) YoY -5.25% (-1.5K)	All Managers (Combined)	$2.6M	0.4% ($2.6M/$669.9M)	QoQ -10.02% (-$290.5K) YoY -10.11% (-$293.7K)
FULL HOUSE RESORTS INC(FLLcusip359678109)	579.0K	QoQ +127.01% (+323.9K) YoY NEW(+579.0K)	All Managers (Combined)	$2.4M	0.4% ($2.4M/$669.9M)	QoQ +132.58% (+$1.4M) YoY NEW(+$2.4M)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	33.1K	QoQ +19.38% (+5.4K) YoY +78.10% (+14.5K)	All Managers (Combined)	$2.4M	0.4% ($2.4M/$669.9M)	QoQ +22.01% (+$428.8K) YoY +120.59% (+$1.3M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	4.5K	QoQ +20.26% (+751) YoY +32.84% (+1.1K)	All Managers (Combined)	$2.3M	0.3% ($2.3M/$669.9M)	QoQ +24.51% (+$459.6K) YoY +40.64% (+$674.6K)
MCGRATH RENTCORP(MGRCcusip580589109)	20.8K	QoQ +23.55% (+4.0K) YoY +72.60% (+8.8K)	All Managers (Combined)	$2.3M	0.3% ($2.3M/$669.9M)	QoQ +23.09% (+$435.3K) YoY +55.85% (+$831.5K)
(VEAcusip921943858)	44.7K	QoQ +14.17% (+5.6K) YoY -7.58% (-3.7K)	All Managers (Combined)	$2.3M	0.3% ($2.3M/$669.9M)	QoQ +21.36% (+$399.9K) YoY -6.37% (-$154.7K)
(cusip464288109)✕	26.7K	QoQ NEW(+26.7K) YoY NEW(+26.7K)	All Managers (Combined)	$2.2M	0.3% ($2.2M/$669.9M)	QoQ NEW(+$2.2M) YoY NEW(+$2.2M)
(ITOTcusip464287150)	17.8K	QoQ +243.46% (+12.6K) YoY NEW(+17.8K)	All Managers (Combined)	$2.2M	0.3% ($2.2M/$669.9M)	QoQ +225.80% (+$1.5M) YoY NEW(+$2.2M)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	32.0K	QoQ +14.33% (-4.0K) YoY +29.77% (+7.4K)	All Managers (Combined)	$2.1M	0.3% ($2.1M/$669.9M)	QoQ -12.59% (-$301.3K) YoY +26.40% (+$436.7K)
(cusip464288281)✕	22.9K	QoQ +40.60% (+6.6K) YoY +16.83% (+3.3K)	All Managers (Combined)	$2.1M	0.3% ($2.1M/$669.9M)	QoQ +43.05% (+$625.4K) YoY +18.03% (+$317.6K)
(cusip464285204)✕	34.0K	QoQ NEW(+34.0K) YoY NEW(+34.0K)	All Managers (Combined)	$2.0M	0.3% ($2.0M/$669.9M)	QoQ NEW(+$2.0M) YoY NEW(+$2.0M)