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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922908744

VTV|922908744

Shares:3.9K

Value:$665.2K

% of Portfolio:0.1% ($665.2K/$669.9M)

ASML HOLDING NV

ASML|N07059210

Shares:985

Value:$652.7K

% of Portfolio:0.1% ($652.7K/$669.9M)

Philip Morris International Inc.

PM|718172109

Shares:4.1K

Value:$651.1K

% of Portfolio:0.1% ($651.1K/$669.9M)

46435G243

Shares:25.9K

Value:$646.1K

% of Portfolio:0.1% ($646.1K/$669.9M)

AppLovin Corp

APP|03831W108

Shares:2.4K

Value:$645.7K

% of Portfolio:0.1% ($645.7K/$669.9M)

69344A206

Shares:18.3K

Value:$637.1K

% of Portfolio:0.1% ($637.1K/$669.9M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:2.3K

Value:$630.1K

% of Portfolio:0.1% ($630.1K/$669.9M)

MEXICAN ECONOMIC DEVELOPMENT INC

FMX|344419106

Shares:6.4K

Value:$622.3K

% of Portfolio:0.1% ($622.3K/$669.9M)

921937819

BIV|921937819

Shares:8.1K

Value:$618.1K

% of Portfolio:0.1% ($618.1K/$669.9M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:7.8K

Value:$608.5K

% of Portfolio:0.1% ($608.5K/$669.9M)

POOL CORP

POOL|73278L105

Shares:1.9K

Value:$608.0K

% of Portfolio:0.1% ($608.0K/$669.9M)

Atlassian Corp

TEAM|049468101

Shares:2.8K

Value:$600.6K

% of Portfolio:0.1% ($600.6K/$669.9M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:1.1K

Value:$599.8K

% of Portfolio:0.1% ($599.8K/$669.9M)

ABBOTT LABORATORIES

ABT|002824100

Shares:4.4K

Value:$583.4K

% of Portfolio:0.1% ($583.4K/$669.9M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:9.4K

Value:$575.3K

% of Portfolio:0.1% ($575.3K/$669.9M)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:4.3K

Value:$571.3K

% of Portfolio:0.1% ($571.3K/$669.9M)

CHEVRON CORP

CVX|166764100

Shares:3.4K

Value:$569.7K

% of Portfolio:0.1% ($569.7K/$669.9M)

922908637

VV|922908637

Shares:2.2K

Value:$565.5K

% of Portfolio:0.1% ($565.5K/$669.9M)

InterDigital, Inc.

IDCC|45867G101

Shares:2.7K

Value:$553.7K

% of Portfolio:0.1% ($553.7K/$669.9M)

Enovix Corp

ENVX|293594107

Shares:75.0K

Value:$550.5K

% of Portfolio:0.1% ($550.5K/$669.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VTVcusip922908744)	3.9K	QoQ -1.76% (-69) YoY -1.76% (-69)	All Managers (Combined)	$665.2K	0.1% ($665.2K/$669.9M)	QoQ +0.23% (-$1.6K) YoY +4.19% (-$26.8K)
ASML HOLDING NV(ASMLcusipN07059210)	985	QoQ NEW(+985) YoY NEW(+985)	All Managers (Combined)	$652.7K	0.1% ($652.7K/$669.9M)	QoQ NEW(+$652.7K) YoY NEW(+$652.7K)
Philip Morris International Inc.(PMcusip718172109)	4.1K	QoQ +5.30% (+205) YoY +5.77% (+222)	All Managers (Combined)	$651.1K	0.1% ($651.1K/$669.9M)	QoQ +40.08% (+$186.3K) YoY +82.24% (+$293.8K)
(cusip46435G243)✕	25.9K	QoQ -74.16% (-74.2K) YoY NEW(+25.9K)	All Managers (Combined)	$646.1K	0.1% ($646.1K/$669.9M)	QoQ -73.86% (-$1.8M) YoY NEW(+$646.1K)
AppLovin Corp(APPcusip03831W108)	2.4K	QoQ -47.33% (-2.2K) YoY NEW(+2.4K)	All Managers (Combined)	$645.7K	0.1% ($645.7K/$669.9M)	QoQ -56.90% (-$852.6K) YoY NEW(+$645.7K)
(cusip69344A206)✕	18.3K	QoQ +4.63% (+811) YoY NEW(+18.3K)	All Managers (Combined)	$637.1K	0.1% ($637.1K/$669.9M)	QoQ +4.87% (+$29.6K) YoY NEW(+$637.1K)
AMERICAN EXPRESS CO(AXPcusip025816109)	2.3K	QoQ +82.96% (+1.1K) YoY +86.31% (+1.1K)	All Managers (Combined)	$630.1K	0.1% ($630.1K/$669.9M)	QoQ +65.86% (+$250.2K) YoY +120.16% (+$343.9K)
MEXICAN ECONOMIC DEVELOPMENT INC(FMXcusip344419106)	6.4K	QoQ +25.72% (+1.3K) YoY -3.88% (-258)	All Managers (Combined)	$622.3K	0.1% ($622.3K/$669.9M)	QoQ +43.51% (+$188.7K) YoY -28.00% (-$242.1K)
(BIVcusip921937819)	8.1K	QoQ -6.11% (-526) YoY +2.43% (+192)	All Managers (Combined)	$618.1K	0.1% ($618.1K/$669.9M)	QoQ -3.80% (-$24.5K) YoY +4.02% (+$23.9K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	7.8K	QoQ NEW(+7.8K) YoY NEW(+7.8K)	All Managers (Combined)	$608.5K	0.1% ($608.5K/$669.9M)	QoQ NEW(+$608.5K) YoY NEW(+$608.5K)
POOL CORP(POOLcusip73278L105)	1.9K	QoQ +26.32% (+398) YoY +4.77% (-87)	All Managers (Combined)	$608.0K	0.1% ($608.0K/$669.9M)	QoQ +17.95% (+$92.5K) YoY -17.33% (-$127.5K)
Atlassian Corp(TEAMcusip049468101)	2.8K	QoQ -9.58% (-300) YoY -30.39% (-1.2K)	All Managers (Combined)	$600.6K	0.1% ($600.6K/$669.9M)	QoQ -21.16% (-$161.2K) YoY -24.29% (-$192.8K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	1.1K	QoQ +66.36% (+438) YoY +26.20% (+228)	All Managers (Combined)	$599.8K	0.1% ($599.8K/$669.9M)	QoQ +58.71% (+$221.9K) YoY +65.06% (+$236.4K)
ABBOTT LABORATORIES(ABTcusip002824100)	4.4K	QoQ +29.50% (+1.0K) YoY +23.50% (+837)	All Managers (Combined)	$583.4K	0.1% ($583.4K/$669.9M)	QoQ +51.87% (+$199.3K) YoY +44.13% (+$178.7K)
ALTRIA GROUP, INC.(MOcusip02209S103)	9.4K	QoQ -1.44% (-138) YoY +5.37% (+481)	All Managers (Combined)	$575.3K	0.1% ($575.3K/$669.9M)	QoQ +15.00% (-$75.1K) YoY +44.25% (+$176.5K)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	4.3K	QoQ -1.54% (-68) YoY +21.89% (-777)	All Managers (Combined)	$571.3K	0.1% ($571.3K/$669.9M)	QoQ +6.06% (-$32.7K) YoY -5.68% (-$34.4K)
CHEVRON CORP(CVXcusip166764100)	3.4K	QoQ +5.58% (+180) YoY +1.33% (+45)	All Managers (Combined)	$569.7K	0.1% ($569.7K/$669.9M)	QoQ +21.96% (+$102.6K) YoY +7.49% (+$39.7K)
(VVcusip922908637)	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$565.5K	0.1% ($565.5K/$669.9M)	QoQ NEW(+$565.5K) YoY NEW(+$565.5K)
InterDigital, Inc.(IDCCcusip45867G101)	2.7K	QoQ -25.59% (-921) YoY -24.02% (-847)	All Managers (Combined)	$553.7K	0.1% ($553.7K/$669.9M)	QoQ -20.58% (-$143.5K) YoY +47.53% (-$178.4K)
Enovix Corp(ENVXcusip293594107)	75.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$550.5K	0.1% ($550.5K/$669.9M)	QoQ -32.47% (-$264.8K) YoY -8.36% (-$50.3K)