Latest One Wealth Management Investment & Advisory Servic Stock Portfolio
Equity Portfolio Value
About One Wealth Management Investment & Advisory Servic and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, One Wealth Management Investment & Advisory Services, LLC reported an equity portfolio of $224.4 Millions as of 31 Dec, 2023.
The top stock holdings of One Wealth Management Investment & Advisory Services, LLC are MSFT, AGG, AAPL. The fund has invested 20% of it's portfolio in MICROSOFT CORP and 13.3% of portfolio in ISHARES TR.
One Wealth Management Investment & Advisory Services, LLC opened new stock positions in MICROSOFT CORP (MSFT), ISHARES TR (AGG) and APPLE INC (AAPL).
The top stock holdings of One Wealth Management Investment & Advisory Services, LLC are MSFT, AGG, AAPL. The fund has invested 20% of it's portfolio in MICROSOFT CORP and 13.3% of portfolio in ISHARES TR.
One Wealth Management Investment & Advisory Services, LLC opened new stock positions in MICROSOFT CORP (MSFT), ISHARES TR (AGG) and APPLE INC (AAPL).
New Buys
| Ticker | $ Bought |
|---|---|
| MICROSOFT CORP | 44,969,200 |
| ISHARES TR | 29,754,600 |
| APPLE INC | 9,954,220 |
| AMAZON COM INC | 8,743,240 |
| ISHARES TR | 7,130,130 |
| ISHARES TR | 5,936,950 |
| ISHARES TR | 5,864,000 |
| ALPHABET INC | 5,862,090 |
New stocks bought by One Wealth Management Investment & Advisory Servic
Additions
Reductions
Sold off
Current Stock Holdings of One Wealth Management Investment & Advisory Servic
Last Reported on: 25 Jan, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4.43 | 51,702 | 9,954,220 | NEW | ||
| AAXJ | ISHARES TR | 3.18 | 65,770 | 7,130,130 | NEW | ||
| AAXJ | ISHARES TR | 2.64 | 113,953 | 5,936,950 | NEW | ||
| AAXJ | ISHARES TR | 1.78 | 41,359 | 4,005,650 | NEW | ||
| AAXJ | ISHARES TR | 0.81 | 19,421 | 1,827,130 | NEW | ||
| AAXJ | ISHARES TR | 0.73 | 15,110 | 1,635,810 | NEW | ||
| AAXJ | ISHARES TR | 0.33 | 8,201 | 746,701 | NEW | ||
| AAXJ | ISHARES TR | 0.20 | 4,252 | 448,288 | NEW | ||
| AAXJ | ISHARES TR | 0.10 | 2,408 | 214,456 | NEW | ||
| ABNB | AIRBNB INC | 0.41 | 6,705 | 912,819 | NEW | ||
| ABT | ABBOTT LABS | 0.41 | 8,434 | 928,330 | NEW | ||
| ACN | ACCENTURE PLC IRELAND | 0.51 | 3,241 | 1,137,300 | NEW | ||
| ACSG | DBX ETF TR | 0.09 | 5,521 | 204,167 | NEW | ||
| ACWF | ISHARES TR | 2.13 | 103,780 | 4,781,120 | NEW | ||
| ACWF | ISHARES TR | 0.63 | 27,974 | 1,411,860 | NEW | ||
| ADBE | ADOBE INC | 0.96 | 3,617 | 2,157,900 | NEW | ||
| ADSK | AUTODESK INC | 0.44 | 4,030 | 981,224 | NEW | ||
| AGG | ISHARES TR | 13.26 | 62,296 | 29,754,600 | NEW | ||
| AGG | ISHARES TR | 1.28 | 23,384 | 2,870,390 | NEW | ||
| AGG | ISHARES TR | 1.11 | 33,337 | 2,503,620 | NEW | ||
| AGG | ISHARES TR | 0.97 | 9,740 | 2,175,820 | NEW | ||
| AGG | ISHARES TR | 0.65 | 14,797 | 1,463,140 | NEW | ||
| AGG | ISHARES TR | 0.53 | 10,788 | 1,193,800 | NEW | ||
| AGG | ISHARES TR | 0.20 | 11,334 | 455,740 | NEW | ||
| AGG | ISHARES TR | 0.19 | 11,120 | 434,903 | NEW | ||
| AGG | ISHARES TR | 0.19 | 1,564 | 433,346 | NEW | ||
| AGG | ISHARES TR | 0.15 | 1,141 | 345,917 | NEW | ||
| AGT | ISHARES TR | 2.53 | 54,204 | 5,687,100 | NEW | ||
| AGT | ISHARES TR | 0.28 | 27,417 | 637,994 | NEW | ||
| AMD | ADVANCED MICRO DEVICES INC | 0.20 | 3,016 | 444,589 | NEW | ||
| AMGN | AMGEN INC | 0.10 | 767 | 220,769 | NEW | ||
| AMP | AMERIPRISE FINL INC | 0.10 | 611 | 232,076 | NEW | ||
| AMPS | ISHARES TR | 0.60 | 17,219 | 1,343,620 | NEW | ||
| AMPS | ISHARES TR | 0.12 | 11,428 | 263,301 | NEW | ||
| AMZN | AMAZON COM INC | 3.90 | 57,544 | 8,743,240 | NEW | ||
| AVGO | BROADCOM INC | 0.63 | 1,273 | 1,420,990 | NEW | ||
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.14 | 5,821 | 305,719 | NEW | ||
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.10 | 3,346 | 214,546 | NEW | ||
| BECO | BLACKROCK ETF TRUST | 0.50 | 21,243 | 1,111,860 | NEW | ||
| BGRN | ISHARES TR | 0.27 | 14,827 | 597,091 | NEW | ||
| BGRN | ISHARES TR | 0.16 | 7,732 | 369,126 | NEW | ||
| BIL | SPDR SER TR | 0.30 | 30,147 | 665,344 | NEW | ||
| BIL | SPDR SER TR | 0.17 | 13,404 | 388,984 | NEW | ||
| BIV | VANGUARD BD INDEX FDS | 1.08 | 33,065 | 2,431,930 | NEW | ||
| BOB | EA SERIES TRUST | 0.28 | 19,687 | 624,865 | NEW | ||
| BRKA | BERKSHIRE HATHAWAY INC DEL | 0.17 | 1,053 | 375,563 | NEW | ||
| BX | BLACKSTONE INC | 0.12 | 2,023 | 264,871 | NEW | ||
| COST | COSTCO WHSL CORP NEW | 0.13 | 436 | 287,795 | NEW | ||
| CPRT | COPART INC | 0.09 | 4,109 | 201,341 | NEW | ||
| CRM | SALESFORCE INC | 0.77 | 6,540 | 1,720,940 | NEW | ||
| CRWD | CROWDSTRIKE HLDGS INC | 0.21 | 1,837 | 469,023 | NEW | ||
| DIA | SPDR DOW JONES INDL AVERAGE | 0.42 | 2,518 | 948,870 | NEW | ||
| DIS | DISNEY WALT CO | 0.14 | 3,366 | 303,916 | NEW | ||
| DMXF | ISHARES TR | 0.29 | 16,191 | 644,726 | NEW | ||
| DMXF | ISHARES TR | 0.16 | 5,469 | 349,360 | NEW | ||
| DMXF | ISHARES TR | 0.10 | 5,450 | 235,767 | NEW | ||
| DWMF | WISDOMTREE TR | 0.26 | 11,707 | 588,160 | NEW | ||
| EDV | VANGUARD WORLD FD | 0.15 | 1,322 | 343,072 | NEW | ||
| EMGF | ISHARES INC | 0.90 | 36,668 | 2,031,770 | NEW | ||
| EMGF | ISHARES INC | 0.62 | 27,733 | 1,402,720 | NEW | ||
| EMGF | ISHARES INC | 0.10 | 7,358 | 235,897 | NEW | ||
| EMTL | SSGA ACTIVE TR | 0.73 | 59,609 | 1,640,140 | NEW | ||
| FBCG | FIDELITY COVINGTON TRUST | 0.16 | 6,042 | 369,952 | NEW | ||
| FBCG | FIDELITY COVINGTON TRUST | 0.11 | 10,533 | 242,680 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.34 | 13,340 | 752,380 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.09 | 2,455 | 203,667 | NEW | ||
| GOOG | ALPHABET INC | 2.61 | 41,965 | 5,862,090 | NEW | ||
| GOOG | ALPHABET INC | 1.03 | 16,336 | 2,302,230 | NEW | ||
| HD | HOME DEPOT INC | 0.33 | 2,165 | 750,281 | NEW | ||
| IBCE | ISHARES TR | 2.61 | 39,853 | 5,864,000 | NEW | ||
| ISRG | INTUITIVE SURGICAL INC | 0.10 | 630 | 212,537 | NEW | ||
| IT | GARTNER INC | 0.24 | 1,175 | 530,054 | NEW | ||
| JPM | JPMORGAN CHASE & CO | 0.14 | 1,775 | 301,928 | NEW | ||
| LEN | LENNAR CORP | 0.12 | 1,829 | 272,594 | NEW | ||
| LGVN | LONGEVERON INC | 0.01 | 14,921 | 20,293 | NEW | ||
| LLY | ELI LILLY & CO | 0.25 | 959 | 559,020 | NEW | ||
| LOW | LOWES COS INC | 0.18 | 1,815 | 403,928 | NEW | ||
| LULU | LULULEMON ATHLETICA INC | 0.13 | 553 | 282,743 | NEW | ||
| MA | MASTERCARD INCORPORATED | 0.60 | 3,172 | 1,352,890 | NEW | ||
| MAR | MARRIOTT INTL INC NEW | 0.12 | 1,179 | 265,876 | NEW | ||
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.10 | 2,517 | 226,983 | NEW | ||
| META | META PLATFORMS INC | 1.38 | 8,763 | 3,101,750 | NEW | ||
| MLM | MARTIN MARIETTA MATLS INC | 0.11 | 492 | 245,464 | NEW | ||
| MNST | MONSTER BEVERAGE CORP NEW | 0.09 | 3,562 | 205,207 | NEW | ||
| MRK | MERCK & CO INC | 0.11 | 2,340 | 255,107 | NEW | ||
| MSFT | MICROSOFT CORP | 20.04 | 119,586 | 44,969,200 | NEW | ||
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 0.05 | 12,496 | 107,591 | NEW | ||
| NFLX | NETFLIX INC | 0.84 | 3,879 | 1,888,610 | NEW | ||
| NKE | NIKE INC | 0.22 | 4,493 | 487,805 | NEW | ||
| NOW | SERVICENOW INC | 0.76 | 2,414 | 1,705,470 | NEW | ||
| NRXP | NRX PHARMACEUTICALS INC | 0.03 | 140,402 | 64,585 | NEW | ||
| NVDA | NVIDIA CORPORATION | 1.81 | 8,207 | 4,064,210 | NEW | ||
| NVO | NOVO-NORDISK A S | 0.26 | 5,570 | 576,217 | NEW | ||
| OSW | ONESPAWORLD HOLDINGS LIMITED | 0.11 | 17,712 | 249,739 | NEW | ||
| PANW | PALO ALTO NETWORKS INC | 0.38 | 2,921 | 861,344 | NEW | ||
| PCG | PG&E CORP | 0.08 | 10,309 | 185,871 | NEW | ||
| PG | PROCTER AND GAMBLE CO | 0.10 | 1,486 | 217,780 | NEW | ||
| PH | PARKER-HANNIFIN CORP | 0.15 | 744 | 342,761 | NEW | ||
| PYPL | PAYPAL HLDGS INC | 0.34 | 12,507 | 768,055 | NEW | ||
| QCOM | QUALCOMM INC | 0.24 | 3,743 | 541,350 | NEW | ||
| QQQ | INVESCO QQQ TR | 0.54 | 2,937 | 1,202,760 | NEW | ||
| QS | QUANTUMSCAPE CORP | 0.05 | 14,762 | 102,596 | NEW | ||
| RPM | RPM INTL INC | 0.10 | 2,035 | 227,167 | NEW | ||
| SBCF | SEACOAST BKG CORP FLA | 0.59 | 46,432 | 1,321,460 | NEW | ||
| SHOP | SHOPIFY INC | 0.21 | 6,019 | 468,880 | NEW | ||
| SPHD | INVESCO EXCH TRADED FD TR II | 0.21 | 5,722 | 471,493 | NEW | ||
| SPY | SPDR S&P 500 ETF TR | 0.44 | 2,081 | 989,006 | NEW | ||
| SQ | BLOCK INC | 0.40 | 11,530 | 891,846 | NEW | ||
| TMO | THERMO FISHER SCIENTIFIC INC | 0.34 | 1,436 | 762,214 | NEW | ||
| TSLA | TESLA INC | 0.75 | 6,778 | 1,684,200 | NEW | ||
| TTD | THE TRADE DESK INC | 0.14 | 4,246 | 305,542 | NEW | ||
| UNH | UNITEDHEALTH GROUP INC | 0.61 | 2,586 | 1,361,450 | NEW | ||
| V | VISA INC | 0.74 | 6,399 | 1,665,980 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.62 | 9,290 | 1,388,860 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.28 | 2,613 | 619,856 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.26 | 1,841 | 572,330 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.24 | 2,287 | 532,048 | NEW | ||
| VRTX | VERTEX PHARMACEUTICALS INC | 0.10 | 555 | 225,824 | NEW | ||
| VXUS | VANGUARD STAR FDS | 0.28 | 10,922 | 633,039 | NEW | ||
| VZ | VERIZON COMMUNICATIONS INC | 0.09 | 5,528 | 208,406 | NEW | ||
| WDAY | WORKDAY INC | 0.26 | 2,116 | 584,143 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.12 | 7,167 | 269,479 | NEW | ||
| ZS | ZSCALER INC | 0.52 | 5,309 | 1,176,260 | NEW | ||
| ZTS | ZOETIS INC | 0.35 | 3,937 | 777,046 | NEW | ||
| NUVEEN PFD & INCOME OPPORTUN | 0.14 | 47,965 | 324,243 | NEW |