One Wealth Management Investment & Advisory Services

One Wealth Management Investment & Advisory Services as of Dec. 31, 2024

Portfolio Holdings for One Wealth Management Investment & Advisory Services

One Wealth Management Investment & Advisory Services holds 47 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 16.6 $11M 42k 250.42
Amazon (AMZN) 10.4 $6.6M 30k 219.39
NVIDIA Corporation (NVDA) 10.3 $6.5M 49k 134.29
Microsoft Corporation (MSFT) 7.7 $4.9M 12k 421.50
Onespaworld Holdings Ltd onespaworld hold (OSW) 6.9 $4.4M 219k 19.90
Meta Platforms Cl A (META) 6.2 $3.9M 6.7k 585.50
Alphabet Cap Stk Cl A (GOOGL) 5.8 $3.6M 19k 189.30
Ishares Tr Core S&p500 Etf (IVV) 4.4 $2.8M 4.7k 588.66
Tesla Motors (TSLA) 3.3 $2.1M 5.2k 403.84
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.8 $1.8M 3.5k 511.23
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.3 $1.4M 2.5k 586.15
Seacoast Bkg Corp Fla Com New (SBCF) 1.7 $1.0M 38k 27.53
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.6 $980k 2.3k 425.51
Advanced Micro Devices (AMD) 1.5 $936k 7.8k 120.79
Ishares Tr S&p 500 Grwt Etf (IVW) 1.1 $678k 6.7k 101.53
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $615k 2.1k 289.81
Palo Alto Networks (PANW) 1.0 $603k 3.3k 181.96
Shopify Cl A (SHOP) 0.9 $557k 5.2k 106.33
Ea Series Trust Altrius Gbl Div (DIVD) 0.9 $542k 17k 31.50
Zscaler Incorporated (ZS) 0.8 $535k 3.0k 180.41
salesforce (CRM) 0.8 $532k 1.6k 334.33
Alphabet Cap Stk Cl C (GOOG) 0.8 $528k 2.8k 190.41
The Trade Desk Com Cl A (TTD) 0.8 $500k 4.3k 117.53
Netflix (NFLX) 0.8 $497k 558.00 891.32
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $441k 1.1k 401.58
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $424k 6.8k 62.31
Select Sector Spdr Tr Financial (XLF) 0.6 $407k 8.4k 48.33
Crowdstrike Hldgs Cl A (CRWD) 0.6 $375k 1.1k 342.16
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.6 $373k 4.2k 88.65
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.6 $358k 6.5k 54.89
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $356k 1.3k 264.13
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.6 $354k 5.0k 70.31
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $340k 750.00 453.28
Home Depot (HD) 0.5 $337k 867.00 388.95
Marvell Technology (MRVL) 0.5 $299k 2.7k 110.45
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.4 $257k 3.6k 70.59
Palantir Technologies Cl A (PLTR) 0.4 $256k 3.4k 75.63
Marriott Intl Cl A (MAR) 0.4 $250k 895.00 278.94
Vanguard World Mega Grwth Ind (MGK) 0.4 $230k 669.00 343.41
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $230k 1.3k 178.08
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.4 $221k 1.7k 126.75
Costco Wholesale Corporation (COST) 0.3 $205k 224.00 916.27
Serve Robotics (SERV) 0.2 $154k 11k 13.50
Quantumscape Corp Com Cl A (QS) 0.1 $71k 14k 5.19
Iqiyi Sponsored Ads (IQ) 0.1 $34k 17k 2.01
Nrx Pharmaceuticals Com New (NRXP) 0.1 $33k 15k 2.20
Nikola Corp Com New (NKLAQ) 0.0 $17k 14k 1.19