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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Sony Group Corp

SONY|835699307

Shares:34.4K

Value:$873.4K

% of Portfolio:0.1% ($873.4K/$669.9M)

Shell plc

SHEL|780259305

Shares:11.9K

Value:$872.8K

% of Portfolio:0.1% ($872.8K/$669.9M)

46434V100

Shares:16.9K

Value:$851.1K

% of Portfolio:0.1% ($851.1K/$669.9M)

HP INC

HPQ|40434L105

Shares:30.3K

Value:$846.1K

% of Portfolio:0.1% ($846.1K/$669.9M)

METLIFE INC

MET|59156R108

Shares:10.4K

Value:$838.4K

% of Portfolio:0.1% ($838.4K/$669.9M)

MANULIFE FINANCIAL CORP

MFC|56501R106

Shares:26.0K

Value:$808.7K

% of Portfolio:0.1% ($808.7K/$669.9M)

464288612

Shares:7.5K

Value:$793.9K

% of Portfolio:0.1% ($793.9K/$669.9M)

46429B747

Shares:7.5K

Value:$780.5K

% of Portfolio:0.1% ($780.5K/$669.9M)

OLD DOMINION FREIGHT LINE, INC.

ODFL|679580100

Shares:4.6K

Value:$765.4K

% of Portfolio:0.1% ($765.4K/$669.9M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:6.8K

Value:$761.8K

% of Portfolio:0.1% ($761.8K/$669.9M)

922908736

VUG|922908736

Shares:2.0K

Value:$748.3K

% of Portfolio:0.1% ($748.3K/$669.9M)

46432F388

Shares:7.0K

Value:$747.1K

% of Portfolio:0.1% ($747.1K/$669.9M)

AbbVie Inc.

ABBV|00287Y109

Shares:3.4K

Value:$720.3K

% of Portfolio:0.1% ($720.3K/$669.9M)

QUALCOMM INC/DE

QCOM|747525103

Shares:4.6K

Value:$712.8K

% of Portfolio:0.1% ($712.8K/$669.9M)

COMCAST CORP

CMCSA|20030N101

Shares:19.1K

Value:$704.4K

% of Portfolio:0.1% ($704.4K/$669.9M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:16.8K

Value:$699.7K

% of Portfolio:0.1% ($699.7K/$669.9M)

UNITED RENTALS, INC.

URI|911363109

Shares:1.1K

Value:$689.4K

% of Portfolio:0.1% ($689.4K/$669.9M)

Bank of New York Mellon Corp

BK|064058100

Shares:8.2K

Value:$686.7K

% of Portfolio:0.1% ($686.7K/$669.9M)

464288158

Shares:6.4K

Value:$675.1K

% of Portfolio:0.1% ($675.1K/$669.9M)

46432F842

IEFA|46432F842

Shares:8.9K

Value:$670.1K

% of Portfolio:0.1% ($670.1K/$669.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Sony Group Corp(SONYcusip835699307)	34.4K	QoQ -0.21% (-75) YoY +411.82% (+27.7K)	All Managers (Combined)	$873.4K	0.1% ($873.4K/$669.9M)	QoQ +19.72% (-$143.9K) YoY +51.56% (+$297.2K)
Shell plc(SHELcusip780259305)	11.9K	QoQ +69.12% (+4.9K) YoY +49.34% (+3.9K)	All Managers (Combined)	$872.8K	0.1% ($872.8K/$669.9M)	QoQ +97.82% (+$431.6K) YoY +63.24% (+$338.1K)
(cusip46434V100)✕	16.9K	QoQ NEW(+16.9K) YoY NEW(+16.9K)	All Managers (Combined)	$851.1K	0.1% ($851.1K/$669.9M)	QoQ NEW(+$851.1K) YoY NEW(+$851.1K)
HP INC(HPQcusip40434L105)	30.3K	QoQ +35.35% (+7.9K) YoY +93.21% (+14.6K)	All Managers (Combined)	$846.1K	0.1% ($846.1K/$669.9M)	QoQ +15.79% (+$115.4K) YoY +76.96% (+$368.0K)
METLIFE INC(METcusip59156R108)	10.4K	QoQ +206.66% (+7.0K) YoY NEW(+10.4K)	All Managers (Combined)	$838.4K	0.1% ($838.4K/$669.9M)	QoQ +200.71% (+$559.6K) YoY NEW(+$838.4K)
MANULIFE FINANCIAL CORP(MFCcusip56501R106)	26.0K	QoQ -0.98% (-257) YoY -17.45% (-5.5K)	All Managers (Combined)	$808.7K	0.1% ($808.7K/$669.9M)	QoQ +0.43% (-$3.5K) YoY +2.89% (-$22.8K)
(cusip464288612)✕	7.5K	QoQ NEW(+7.5K) YoY NEW(+7.5K)	All Managers (Combined)	$793.9K	0.1% ($793.9K/$669.9M)	QoQ NEW(+$793.9K) YoY NEW(+$793.9K)
(cusip46429B747)✕	7.5K	QoQ NEW(+7.5K) YoY NEW(+7.5K)	All Managers (Combined)	$780.5K	0.1% ($780.5K/$669.9M)	QoQ NEW(+$780.5K) YoY NEW(+$780.5K)
OLD DOMINION FREIGHT LINE, INC.(ODFLcusip679580100)	4.6K	QoQ +105.41% (+2.4K) YoY +58.53% (+1.7K)	All Managers (Combined)	$765.4K	0.1% ($765.4K/$669.9M)	QoQ +92.66% (+$368.1K) YoY +19.59% (+$125.4K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	6.8K	QoQ NEW(+6.8K) YoY NEW(+6.8K)	All Managers (Combined)	$761.8K	0.1% ($761.8K/$669.9M)	QoQ NEW(+$761.8K) YoY NEW(+$761.8K)
(VUGcusip922908736)	2.0K	QoQ 0.00% (-0) YoY -1.94% (-40)	All Managers (Combined)	$748.3K	0.1% ($748.3K/$669.9M)	QoQ -9.65% (-$80.0K) YoY +5.63% (-$40.0K)
(cusip46432F388)✕	7.0K	QoQ -10.96% (-863) YoY -27.46% (-2.7K)	All Managers (Combined)	$747.1K	0.1% ($747.1K/$669.9M)	QoQ -10.08% (-$83.8K) YoY -28.57% (-$298.9K)
AbbVie Inc.(ABBVcusip00287Y109)	3.4K	QoQ +44.57% (+1.1K) YoY NEW(+3.4K)	All Managers (Combined)	$720.3K	0.1% ($720.3K/$669.9M)	QoQ +70.46% (+$297.8K) YoY NEW(+$720.3K)
QUALCOMM INC/DE(QCOMcusip747525103)	4.6K	QoQ +22.04% (+838) YoY +15.22% (+613)	All Managers (Combined)	$712.8K	0.1% ($712.8K/$669.9M)	QoQ +22.03% (+$128.7K) YoY +4.54% (+$31.0K)
COMCAST CORP(CMCSAcusip20030N101)	19.1K	QoQ +59.73% (+7.1K) YoY +93.21% (+9.2K)	All Managers (Combined)	$704.4K	0.1% ($704.4K/$669.9M)	QoQ +57.05% (+$255.9K) YoY +64.47% (+$276.1K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	16.8K	QoQ +72.58% (+7.1K) YoY +79.87% (+7.4K)	All Managers (Combined)	$699.7K	0.1% ($699.7K/$669.9M)	QoQ +63.86% (+$272.7K) YoY +97.93% (+$346.2K)
UNITED RENTALS, INC.(URIcusip911363109)	1.1K	QoQ NEW(+1.1K) YoY +264.23% (+798)	All Managers (Combined)	$689.4K	0.1% ($689.4K/$669.9M)	QoQ NEW(+$689.4K) YoY +216.55% (+$471.6K)
Bank of New York Mellon Corp(BKcusip064058100)	8.2K	QoQ +49.74% (+2.7K) YoY +87.11% (+3.8K)	All Managers (Combined)	$686.7K	0.1% ($686.7K/$669.9M)	QoQ +63.46% (+$266.6K) YoY +172.35% (+$434.6K)
(cusip464288158)✕	6.4K	QoQ -54.64% (-7.7K) YoY -61.60% (-10.3K)	All Managers (Combined)	$675.1K	0.1% ($675.1K/$669.9M)	QoQ -54.59% (-$811.6K) YoY -61.28% (-$1.1M)
(IEFAcusip46432F842)	8.9K	QoQ -3.96% (-366) YoY -7.18% (-686)	All Managers (Combined)	$670.1K	0.1% ($670.1K/$669.9M)	QoQ +3.36% (-$21.8K) YoY -5.39% (-$38.2K)