One Wealth Management Investment & Advisory Services

One Wealth Management Investment & Advisory Services as of Sept. 30, 2024

Portfolio Holdings for One Wealth Management Investment & Advisory Services

One Wealth Management Investment & Advisory Services holds 45 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 16.8 $9.6M 41k 233.00
NVIDIA Corporation (NVDA) 10.3 $5.9M 49k 121.44
Amazon (AMZN) 9.7 $5.6M 30k 186.33
Microsoft Corporation (MSFT) 8.5 $4.9M 11k 430.31
Onespaworld Holdings Ltd onespaworld hold (OSW) 6.9 $4.0M 239k 16.51
Meta Platforms Cl A (META) 6.5 $3.7M 6.5k 572.41
Alphabet Cap Stk Cl A (GOOGL) 5.6 $3.2M 19k 165.85
Ishares Tr Core S&p500 Etf (IVV) 4.9 $2.8M 4.9k 576.86
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.8 $1.6M 3.3k 488.07
Tesla Motors (TSLA) 2.3 $1.3M 5.1k 261.63
Seacoast Bkg Corp Fla Com New (SBCF) 2.0 $1.1M 42k 26.65
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.9 $1.1M 1.9k 573.90
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.5 $840k 2.0k 423.19
Block Cl A (SQ) 1.3 $734k 11k 67.13
Ishares Tr S&p 500 Grwt Etf (IVW) 1.1 $645k 6.7k 95.75
Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $601k 2.1k 283.16
Ea Series Trust Altrius Gbl Div (DIVD) 1.0 $590k 17k 34.13
Palo Alto Networks (PANW) 1.0 $564k 1.7k 341.80
Zscaler Incorporated (ZS) 1.0 $555k 3.2k 170.94
The Trade Desk Com Cl A (TTD) 0.8 $466k 4.2k 109.65
Alphabet Cap Stk Cl C (GOOG) 0.8 $458k 2.7k 167.21
salesforce (CRM) 0.8 $435k 1.6k 273.71
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $426k 6.8k 62.32
Shopify Cl A (SHOP) 0.7 $418k 5.2k 80.14
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $412k 1.1k 375.38
Netflix (NFLX) 0.7 $390k 550.00 709.27
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.7 $387k 6.5k 59.28
Select Sector Spdr Tr Financial (XLF) 0.7 $382k 8.4k 45.32
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.7 $377k 4.2k 89.22
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.6 $366k 5.1k 72.17
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $357k 1.4k 263.83
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $345k 750.00 460.26
Home Depot (HD) 0.6 $314k 775.00 405.20
Advanced Micro Devices (AMD) 0.5 $310k 1.9k 164.08
Crowdstrike Hldgs Cl A (CRWD) 0.5 $307k 1.1k 280.47
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.5 $263k 3.6k 72.29
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $239k 1.3k 179.30
Marriott Intl Cl A (MAR) 0.4 $222k 893.00 248.60
Vanguard World Mega Grwth Ind (MGK) 0.4 $215k 669.00 321.95
Ishares Tr Eafe Value Etf (EFV) 0.4 $209k 3.6k 57.53
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.4 $205k 1.7k 117.29
Nikola Corp Com New (NKLA) 0.2 $110k 24k 4.58
Quantumscape Corp Com Cl A (QS) 0.1 $79k 14k 5.75
Iqiyi Sponsored Ads (IQ) 0.1 $72k 25k 2.86
Nrx Pharmaceuticals Com New (NRXP) 0.0 $25k 15k 1.69