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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464288802

Shares:17.4K

Value:$2.0M

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

464287622

IWB|464287622

Shares:6.5K

Value:$2.0M

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

JPMORGAN CHASE & CO

JPM|46625H100

Shares:8.1K

Value:$2.0M

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

Booking Holdings Inc.

BKNG|09857L108

Shares:412

Value:$1.9M

% of Portfolio:0.3% ($1.9M/$669.9M)

Tesla, Inc.

TSLA|88160R101

Shares:7.2K

Value:$1.9M

% of Portfolio:0.3% ($1.9M/$669.9M)

NVIDIA CORP

NVDA|67066G104

Shares:16.9K

Value:$1.8M

% of Portfolio:0.3% ($1.8M/$669.9M)

09290C806

Shares:57.3K

Value:$1.8M

% of Portfolio:0.3% ($1.8M/$669.9M)

46435G516

ESGD|46435G516

Shares:20.3K

Value:$1.7M

% of Portfolio:0.2% ($1.7M/$669.9M)

46434G863

Shares:47.1K

Value:$1.6M

% of Portfolio:0.2% ($1.6M/$669.9M)

464287432

Shares:18.1K

Value:$1.6M

% of Portfolio:0.2% ($1.6M/$669.9M)

MCKESSON CORP

MCK|58155Q103

Shares:2.3K

Value:$1.6M

% of Portfolio:0.2% ($1.6M/$669.9M)

78468R721

Shares:34.6K

Value:$1.6M

% of Portfolio:0.2% ($1.6M/$669.9M)

464287507

IJH|464287507

Shares:26.2K

Value:$1.5M

% of Portfolio:0.2% ($1.5M/$669.9M)

COPART INC

CPRT|217204106

Shares:26.5K

Value:$1.5M

% of Portfolio:0.2% ($1.5M/$669.9M)

46429B267

Shares:61.3K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$669.9M)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

Shares:25.4K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$669.9M)

464287226

Shares:13.6K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$669.9M)

Motorola Solutions, Inc.

MSI|620076307

Shares:3.0K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$669.9M)

Edwards Lifesciences Corp

EW|28176E108

Shares:18.3K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$669.9M)

ORACLE CORP

ORCL|68389X105

Shares:9.2K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$669.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464288802)✕	17.4K	QoQ +0.03% (-6) YoY -1.63% (-289)	All Managers (Combined)	$2.0M	0.3% ($2.0M/$669.9M)	QoQ -5.49% (-$116.1K) YoY +3.50% (-$67.5K)
(IWBcusip464287622)	6.5K	QoQ -27.35% (-2.4K) YoY +99.04% (+3.2K)	All Managers (Combined)	$2.0M	0.3% ($2.0M/$669.9M)	QoQ -30.83% (-$883.4K) YoY +111.97% (+$1.0M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	8.1K	QoQ -1.56% (-128) YoY +11.27% (+816)	All Managers (Combined)	$2.0M	0.3% ($2.0M/$669.9M)	QoQ +0.73% (-$14.3K) YoY +36.28% (+$525.8K)
Booking Holdings Inc.(BKNGcusip09857L108)	412	QoQ +22.25% (+75) YoY +23.72% (+79)	All Managers (Combined)	$1.9M	0.3% ($1.9M/$669.9M)	QoQ +13.35% (+$223.7K) YoY +57.11% (+$690.0K)
Tesla, Inc.(TSLAcusip88160R101)	7.2K	QoQ -7.98% (-621) YoY -11.90% (-967)	All Managers (Combined)	$1.9M	0.3% ($1.9M/$669.9M)	QoQ -40.95% (-$1.3M) YoY +29.87% (-$426.5K)
NVIDIA CORP(NVDAcusip67066G104)	16.9K	QoQ -1.79% (-309) YoY +1140.73% (+15.5K)	All Managers (Combined)	$1.8M	0.3% ($1.8M/$669.9M)	QoQ -20.73% (-$478.5K) YoY +48.83% (+$600.1K)
(cusip09290C806)✕	57.3K	QoQ NEW(+57.3K) YoY NEW(+57.3K)	All Managers (Combined)	$1.8M	0.3% ($1.8M/$669.9M)	QoQ NEW(+$1.8M) YoY NEW(+$1.8M)
(ESGDcusip46435G516)	20.3K	QoQ -1.12% (-231) YoY +10.93% (+2.0K)	All Managers (Combined)	$1.7M	0.2% ($1.7M/$669.9M)	QoQ +6.08% (-$94.9K) YoY +13.40% (+$195.7K)
(cusip46434G863)✕	47.1K	QoQ -11.94% (-6.4K) YoY +19.96% (+7.8K)	All Managers (Combined)	$1.6M	0.2% ($1.6M/$669.9M)	QoQ -7.82% (-$139.8K) YoY +30.08% (+$380.6K)
(cusip464287432)✕	18.1K	QoQ -75.89% (-56.9K) YoY -74.75% (-53.5K)	All Managers (Combined)	$1.6M	0.2% ($1.6M/$669.9M)	QoQ -74.87% (-$4.9M) YoY -75.71% (-$5.1M)
MCKESSON CORP(MCKcusip58155Q103)	2.3K	QoQ -2.94% (-71) YoY +3.03% (+69)	All Managers (Combined)	$1.6M	0.2% ($1.6M/$669.9M)	QoQ +14.73% (-$202.7K) YoY +29.26% (+$357.3K)
(cusip78468R721)✕	34.6K	QoQ -1.67% (-589) YoY -1.70% (-602)	All Managers (Combined)	$1.6M	0.2% ($1.6M/$669.9M)	QoQ -2.85% (-$45.9K) YoY -4.69% (-$76.8K)
(IJHcusip464287507)	26.2K	QoQ -1.53% (-408) YoY -14.07% (-4.3K)	All Managers (Combined)	$1.5M	0.2% ($1.5M/$669.9M)	QoQ -7.79% (-$129.1K) YoY -17.46% (-$323.2K)
COPART INC(CPRTcusip217204106)	26.5K	QoQ +0.48% (-129) YoY +4.54% (+1.2K)	All Managers (Combined)	$1.5M	0.2% ($1.5M/$669.9M)	QoQ -0.91% (-$13.8K) YoY +2.14% (+$31.5K)
(cusip46429B267)✕	61.3K	QoQ +4.70% (+2.8K) YoY +14.21% (+7.6K)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$669.9M)	QoQ +4.73% (+$63.7K) YoY +15.29% (+$187.0K)
TRACTOR SUPPLY CO /DE/(TSCOcusip892356106)	25.4K	QoQ +3.64% (+892) YoY +418.31% (+20.5K)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$669.9M)	QoQ +7.62% (+$99.1K) YoY +9.12% (+$116.9K)
(cusip464287226)✕	13.6K	QoQ NEW(+13.6K) YoY NEW(+13.6K)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$669.9M)	QoQ NEW(+$1.3M) YoY NEW(+$1.3M)
Motorola Solutions, Inc.(MSIcusip620076307)	3.0K	QoQ +1.16% (-35) YoY -20.28% (-773)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$669.9M)	QoQ -3.93% (-$54.7K) YoY -1.70% (-$23.2K)
Edwards Lifesciences Corp(EWcusip28176E108)	18.3K	QoQ +54.16% (+6.4K) YoY +56.94% (+6.6K)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$669.9M)	QoQ +50.93% (+$447.7K) YoY +19.03% (+$212.2K)
ORACLE CORP(ORCLcusip68389X105)	9.2K	QoQ -14.84% (-1.6K) YoY -32.77% (-4.5K)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$669.9M)	QoQ -28.55% (-$512.2K) YoY -25.17% (-$431.2K)