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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09290C608

Shares:27.6K

Value:$1.3M

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

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:888

Value:$1.3M

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

464287549

Shares:13.1K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$669.9M)

Fidelity National Information Services, Inc.

FIS|31620M106

Shares:15.8K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$669.9M)

464287598

IWD|464287598

Shares:6.3K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$669.9M)

46434G889

Shares:24.3K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$669.9M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:6.7K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$669.9M)

GoDaddy Inc.

GDDY|380237107

Shares:6.1K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$669.9M)

FISERV INC

FI|337738108

Shares:4.7K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$669.9M)

CDW Corp

CDW|12514G108

Shares:6.3K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$669.9M)

NETFLIX INC

NFLX|64110L106

Shares:1.1K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$669.9M)

S&P Global Inc.

SPGI|78409V104

Shares:1.9K

Value:$959.8K

% of Portfolio:0.1% ($959.8K/$669.9M)

RTX Corp

RTX|75513E101

Shares:7.2K

Value:$949.6K

% of Portfolio:0.1% ($949.6K/$669.9M)

Medtronic plc

MDT|G5960L103

Shares:10.5K

Value:$946.4K

% of Portfolio:0.1% ($946.4K/$669.9M)

464287234

EEM|464287234

Shares:21.6K

Value:$944.1K

% of Portfolio:0.1% ($944.1K/$669.9M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:1.8K

Value:$943.7K

% of Portfolio:0.1% ($943.7K/$669.9M)

Haleon plc

HLN|405552100

Shares:90.4K

Value:$930.6K

% of Portfolio:0.1% ($930.6K/$669.9M)

SAP SE

SAP|803054204

Shares:3.4K

Value:$906.8K

% of Portfolio:0.1% ($906.8K/$669.9M)

922042858

VWO|922042858

Shares:19.8K

Value:$894.9K

% of Portfolio:0.1% ($894.9K/$669.9M)

HDFC BANK LTD

HDB|40415F101

Shares:13.2K

Value:$877.3K

% of Portfolio:0.1% ($877.3K/$669.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip09290C608)✕	27.6K	QoQ -17.84% (-6.0K) YoY -15.22% (-5.0K)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$669.9M)	QoQ -12.80% (-$187.2K) YoY -14.26% (-$212.1K)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	888	QoQ +33.73% (+224) YoY +38.53% (+247)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$669.9M)	QoQ +61.56% (+$484.8K) YoY +75.80% (+$548.5K)
(cusip464287549)✕	13.1K	QoQ +41.14% (+3.8K) YoY +73.01% (+5.5K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$669.9M)	QoQ +25.35% (+$239.9K) YoY +82.02% (+$534.4K)
Fidelity National Information Services, Inc.(FIScusip31620M106)	15.8K	QoQ +56.28% (+5.7K) YoY NEW(+15.8K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$669.9M)	QoQ +44.50% (+$364.5K) YoY NEW(+$1.2M)
(IWDcusip464287598)	6.3K	QoQ -56.07% (-8.0K) YoY +76.43% (+2.7K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$669.9M)	QoQ -55.35% (-$1.5M) YoY +85.34% (+$543.6K)
(cusip46434G889)✕	24.3K	QoQ +14.69% (+3.1K) YoY +8.47% (+1.9K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$669.9M)	QoQ +18.63% (+$178.5K) YoY +13.92% (+$138.9K)
JOHNSON & JOHNSON(JNJcusip478160104)	6.7K	QoQ +12.08% (+723) YoY +96.71% (+3.3K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$669.9M)	QoQ +28.52% (+$246.9K) YoY +106.22% (+$573.0K)
GoDaddy Inc.(GDDYcusip380237107)	6.1K	QoQ -20.16% (-1.5K) YoY -8.91% (-594)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$669.9M)	QoQ -27.13% (-$407.4K) YoY +38.26% (-$302.7K)
FISERV INC(FIcusip337738108)	4.7K	QoQ +93.66% (+2.3K) YoY +92.55% (+2.3K)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$669.9M)	QoQ +108.19% (+$540.3K) YoY +166.06% (+$648.9K)
CDW Corp(CDWcusip12514G108)	6.3K	QoQ +44.67% (+2.0K) YoY +7.75% (-455)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$669.9M)	QoQ +33.21% (+$252.7K) YoY -32.48% (-$487.8K)
NETFLIX INC(NFLXcusip64110L106)	1.1K	QoQ -0.92% (-10) YoY -13.16% (-163)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$669.9M)	QoQ +3.65% (-$35.4K) YoY +33.32% (-$250.6K)
S&P Global Inc.(SPGIcusip78409V104)	1.9K	QoQ +31.08% (+448) YoY +34.83% (+488)	All Managers (Combined)	$959.8K	0.1% ($959.8K/$669.9M)	QoQ +33.74% (+$242.1K) YoY +61.02% (+$363.7K)
RTX Corp(RTXcusip75513E101)	7.2K	QoQ NEW(+7.2K) YoY NEW(+7.2K)	All Managers (Combined)	$949.6K	0.1% ($949.6K/$669.9M)	QoQ NEW(+$949.6K) YoY NEW(+$949.6K)
Medtronic plc(MDTcusipG5960L103)	10.5K	QoQ NEW(+10.5K) YoY NEW(+10.5K)	All Managers (Combined)	$946.4K	0.1% ($946.4K/$669.9M)	QoQ NEW(+$946.4K) YoY NEW(+$946.4K)
(EEMcusip464287234)	21.6K	QoQ +15.90% (+3.0K) YoY +207.16% (+14.6K)	All Managers (Combined)	$944.1K	0.1% ($944.1K/$669.9M)	QoQ +21.11% (+$164.6K) YoY +226.75% (+$655.1K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	1.8K	QoQ -8.98% (-175) YoY -47.86% (-1.6K)	All Managers (Combined)	$943.7K	0.1% ($943.7K/$669.9M)	QoQ +6.93% (-$61.2K) YoY -33.97% (-$485.6K)
Haleon plc(HLNcusip405552100)	90.4K	QoQ +10.27% (+8.4K) YoY +38.46% (+25.1K)	All Managers (Combined)	$930.6K	0.1% ($930.6K/$669.9M)	QoQ +18.94% (+$148.2K) YoY +65.74% (+$369.1K)
SAP SE(SAPcusip803054204)	3.4K	QoQ +0.32% (+11) YoY -30.17% (-1.5K)	All Managers (Combined)	$906.8K	0.1% ($906.8K/$669.9M)	QoQ +9.38% (+$77.8K) YoY -3.89% (-$36.8K)
(VWOcusip922042858)	19.8K	QoQ +17.64% (+3.0K) YoY -1.59% (-321)	All Managers (Combined)	$894.9K	0.1% ($894.9K/$669.9M)	QoQ +20.91% (+$154.8K) YoY +6.62% (-$55.6K)
HDFC BANK LTD(HDBcusip40415F101)	13.2K	QoQ +9.52% (+1.1K) YoY +105.47% (+6.8K)	All Managers (Combined)	$877.3K	0.1% ($877.3K/$669.9M)	QoQ +13.94% (+$107.4K) YoY +143.91% (+$517.6K)