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

Page 9 of 15

Sort by:

Synchrony Financial

SYF|87165B103

Shares:8.5K

Value:$452.2K

% of Portfolio:0.1% ($452.2K/$669.9M)

MARKEL GROUP INC.

MKL|570535104

Shares:238

Value:$445.0K

% of Portfolio:0.1% ($445.0K/$669.9M)

RIO TINTO PLC

RIO|767204100

Shares:7.1K

Value:$443.9K

% of Portfolio:0.1% ($443.9K/$669.9M)

LINDE PLC

LIN|G54950103

Shares:945

Value:$440.0K

% of Portfolio:0.1% ($440.0K/$669.9M)

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

BBVA|05946K101

Shares:32.2K

Value:$438.8K

% of Portfolio:0.1% ($438.8K/$669.9M)

T-Mobile US, Inc.

TMUS|872590104

Shares:1.6K

Value:$438.5K

% of Portfolio:0.1% ($438.5K/$669.9M)

COCA COLA CO

KO|191216100

Shares:6.1K

Value:$437.0K

% of Portfolio:0.1% ($437.0K/$669.9M)

Walmart Inc.

WMT|931142103

Shares:5.0K

Value:$436.7K

% of Portfolio:0.1% ($436.7K/$669.9M)

03073E105

Shares:1.5K

Value:$418.2K

% of Portfolio:0.1% ($418.2K/$669.9M)

WHITE MOUNTAINS INSURANCE GROUP LTD

WTM|G9618E107

Shares:215

Value:$414.0K

% of Portfolio:0.1% ($414.0K/$669.9M)

CF Industries Holdings, Inc.

CF|125269100

Shares:5.2K

Value:$402.8K

% of Portfolio:0.1% ($402.8K/$669.9M)

FLEX LTD.

FLEX|Y2573F102

Shares:12.0K

Value:$398.6K

% of Portfolio:0.1% ($398.6K/$669.9M)

BHP Group Ltd

BHP|088606108

Shares:8.1K

Value:$394.2K

% of Portfolio:0.1% ($394.2K/$669.9M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:3.2K

Value:$392.3K

% of Portfolio:0.1% ($392.3K/$669.9M)

922908769

VTI|922908769

Shares:1.4K

Value:$390.4K

% of Portfolio:0.1% ($390.4K/$669.9M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:1.8K

Value:$385.4K

% of Portfolio:0.1% ($385.4K/$669.9M)

Diamondback Energy, Inc.

FANG|25278X109

Shares:2.4K

Value:$382.8K

% of Portfolio:0.1% ($382.8K/$669.9M)

Fox Corp

FOXA|35137L105

Shares:6.7K

Value:$381.0K

% of Portfolio:0.1% ($381.0K/$669.9M)

CONOCOPHILLIPS

COP|20825C104

Shares:3.6K

Value:$379.2K

% of Portfolio:0.1% ($379.2K/$669.9M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:6.2K

Value:$379.1K

% of Portfolio:0.1% ($379.1K/$669.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Synchrony Financial(SYFcusip87165B103)	8.5K	QoQ +53.97% (+3.0K) YoY NEW(+8.5K)	All Managers (Combined)	$452.2K	0.1% ($452.2K/$669.9M)	QoQ +25.40% (+$91.6K) YoY NEW(+$452.2K)
MARKEL GROUP INC.(MKLcusip570535104)	238	QoQ 0.00% (+0) YoY -10.52% (-28)	All Managers (Combined)	$445.0K	0.1% ($445.0K/$669.9M)	QoQ +8.30% (+$34.1K) YoY +9.94% (-$40.3K)
RIO TINTO PLC(RIOcusip767204100)	7.1K	QoQ +65.80% (+2.8K) YoY +2.24% (-156)	All Managers (Combined)	$443.9K	0.1% ($443.9K/$669.9M)	QoQ +76.39% (+$192.3K) YoY -3.53% (-$16.3K)
LINDE PLC(LINcusipG54950103)	945	QoQ +20.22% (+159) YoY -5.59% (-56)	All Managers (Combined)	$440.0K	0.1% ($440.0K/$669.9M)	QoQ +33.71% (+$111.0K) YoY -5.32% (-$24.8K)
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.(BBVAcusip05946K101)	32.2K	QoQ -33.75% (-16.4K) YoY -45.84% (-27.3K)	All Managers (Combined)	$438.8K	0.1% ($438.8K/$669.9M)	QoQ -7.16% (-$33.9K) YoY -37.70% (-$265.6K)
T-Mobile US, Inc.(TMUScusip872590104)	1.6K	QoQ -47.01% (-1.5K) YoY -55.83% (-2.1K)	All Managers (Combined)	$438.5K	0.1% ($438.5K/$669.9M)	QoQ -35.98% (-$246.5K) YoY -27.82% (-$169.0K)
COCA COLA CO(KOcusip191216100)	6.1K	QoQ NEW(+6.1K) YoY NEW(+6.1K)	All Managers (Combined)	$437.0K	0.1% ($437.0K/$669.9M)	QoQ NEW(+$437.0K) YoY NEW(+$437.0K)
Walmart Inc.(WMTcusip931142103)	5.0K	QoQ 0.00% (-0) YoY -30.21% (-2.1K)	All Managers (Combined)	$436.7K	0.1% ($436.7K/$669.9M)	QoQ -2.57% (-$11.5K) YoY +1.74% (-$7.5K)
(cusip03073E105)✕	1.5K	QoQ +9.06% (+125) YoY +54.73% (+532)	All Managers (Combined)	$418.2K	0.1% ($418.2K/$669.9M)	QoQ +34.99% (+$108.4K) YoY +77.08% (+$182.1K)
WHITE MOUNTAINS INSURANCE GROUP LTD(WTMcusipG9618E107)	215	QoQ 0.00% (-0) YoY +2.87% (+6)	All Managers (Combined)	$414.0K	0.1% ($414.0K/$669.9M)	QoQ -0.98% (-$4.1K) YoY +10.41% (+$39.0K)
CF Industries Holdings, Inc.(CFcusip125269100)	5.2K	QoQ -3.15% (-168) YoY -3.75% (-201)	All Managers (Combined)	$402.8K	0.1% ($402.8K/$669.9M)	QoQ -11.29% (-$51.3K) YoY -9.60% (-$42.8K)
FLEX LTD.(FLEXcusipY2573F102)	12.0K	QoQ +25.78% (+2.5K) YoY NEW(+12.0K)	All Managers (Combined)	$398.6K	0.1% ($398.6K/$669.9M)	QoQ +8.38% (+$30.8K) YoY NEW(+$398.6K)
BHP Group Ltd(BHPcusip088606108)	8.1K	QoQ NEW(+8.1K) YoY +2.26% (-180)	All Managers (Combined)	$394.2K	0.1% ($394.2K/$669.9M)	QoQ NEW(+$394.2K) YoY -13.95% (-$63.9K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	3.2K	QoQ -1.61% (-53) YoY +8.78% (+260)	All Managers (Combined)	$392.3K	0.1% ($392.3K/$669.9M)	QoQ -0.81% (-$3.2K) YoY +30.63% (+$92.0K)
(VTIcusip922908769)	1.4K	QoQ +16.00% (+196) YoY -18.00% (-312)	All Managers (Combined)	$390.4K	0.1% ($390.4K/$669.9M)	QoQ +9.95% (+$35.3K) YoY -13.30% (-$59.9K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	1.8K	QoQ -6.08% (-118) YoY NEW(+1.8K)	All Managers (Combined)	$385.4K	0.1% ($385.4K/$669.9M)	QoQ -11.96% (-$52.4K) YoY NEW(+$385.4K)
Diamondback Energy, Inc.(FANGcusip25278X109)	2.4K	QoQ NEW(+2.4K) YoY NEW(+2.4K)	All Managers (Combined)	$382.8K	0.1% ($382.8K/$669.9M)	QoQ NEW(+$382.8K) YoY NEW(+$382.8K)
Fox Corp(FOXAcusip35137L105)	6.7K	QoQ -4.14% (-291) YoY -27.36% (-2.5K)	All Managers (Combined)	$381.0K	0.1% ($381.0K/$669.9M)	QoQ +11.68% (-$39.8K) YoY +31.47% (-$91.2K)
CONOCOPHILLIPS(COPcusip20825C104)	3.6K	QoQ +24.68% (+715) YoY +72.03% (+1.5K)	All Managers (Combined)	$379.2K	0.1% ($379.2K/$669.9M)	QoQ +32.04% (+$92.0K) YoY +41.94% (+$112.1K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	6.2K	QoQ -1.01% (-64) YoY -30.61% (-2.7K)	All Managers (Combined)	$379.1K	0.1% ($379.1K/$669.9M)	QoQ +6.73% (-$23.9K) YoY -21.96% (-$106.7K)