HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 MICROSOFT CORP |
$44,700 | ||
| MSFT | 119,586 | +119,586 | $44,969 |
| Put | 94,700 | +94,700 | $269 |
 ISHARES TR (IVV) |
62,296 | +62,296 | $29,755 |
| IVV | 62,296 | +62,296 | $29,755 |
| APPLE INC |
51,702 | +51,702 | $9,954 |
| AAPL | 51,702 | +51,702 | $9,954 |
| AMAZON COM INC |
57,544 | +57,544 | $8,743 |
| AMZN | 57,544 | +57,544 | $8,743 |
| ISHARES TR (MUB) |
65,770 | +65,770 | $7,130 |
| MUB | 65,770 | +65,770 | $7,130 |
| ISHARES TR (EFV) |
113,953 | +113,953 | $5,937 |
| EFV | 113,953 | +113,953 | $5,937 |
| ISHARES TR (QUAL) |
39,853 | +39,853 | $5,864 |
| QUAL | 39,853 | +39,853 | $5,864 |
| ALPHABET INC |
41,965 | +41,965 | $5,862 |
| GOOGL | 41,965 | +41,965 | $5,862 |
| ISHARES TR (ESGU) |
54,204 | +54,204 | $5,687 |
| ESGU | 54,204 | +54,204 | $5,687 |
| ISHARES TR (IUSB) |
103,780 | +103,780 | $4,781 |
| IUSB | 103,780 | +103,780 | $4,781 |
| NVIDIA CORPORATION |
8,207 | +8,207 | $4,064 |
| NVDA | 8,207 | +8,207 | $4,064 |
| ISHARES TR (EFG) |
41,359 | +41,359 | $4,006 |
| EFG | 41,359 | +41,359 | $4,006 |
| META PLATFORMS INC |
8,763 | +8,763 | $3,102 |
| META | 8,763 | +8,763 | $3,102 |
| ISHARES TR (IYW) |
23,384 | +23,384 | $2,870 |
| IYW | 23,384 | +23,384 | $2,870 |
| ISHARES TR (IVW) |
33,337 | +33,337 | $2,504 |
| IVW | 33,337 | +33,337 | $2,504 |
| VANGUARD BD INDEX FDS (BND) |
33,065 | +33,065 | $2,432 |
| BND | 33,065 | +33,065 | $2,432 |
| ALPHABET INC |
16,336 | +16,336 | $2,302 |
| GOOG | 16,336 | +16,336 | $2,302 |
| ISHARES TR (OEF) |
9,740 | +9,740 | $2,176 |
| OEF | 9,740 | +9,740 | $2,176 |
| ADOBE INC |
3,617 | +3,617 | $2,158 |
| ADBE | 3,617 | +3,617 | $2,158 |
| ISHARES INC (EMXC) |
36,668 | +36,668 | $2,032 |
| EMXC | 36,668 | +36,668 | $2,032 |
| NETFLIX INC |
3,879 | +3,879 | $1,889 |
| NFLX | 3,879 | +3,879 | $1,889 |
| ISHARES TR (MBB) |
19,421 | +19,421 | $1,827 |
| MBB | 19,421 | +19,421 | $1,827 |
| SALESFORCE INC |
6,540 | +6,540 | $1,721 |
| CRM | 6,540 | +6,540 | $1,721 |
| SERVICENOW INC |
2,414 | +2,414 | $1,705 |
| NOW | 2,414 | +2,414 | $1,705 |
| TESLA INC |
6,778 | +6,778 | $1,684 |
| TSLA | 6,778 | +6,778 | $1,684 |
| VISA INC |
6,399 | +6,399 | $1,666 |
| V | 6,399 | +6,399 | $1,666 |
| SSGA ACTIVE TR |
59,609 | +59,609 | $1,640 |
| MBND | 59,609 | +59,609 | $1,640 |
| ISHARES TR (TLH) |
15,110 | +15,110 | $1,636 |
| TLH | 15,110 | +15,110 | $1,636 |
| ISHARES TR (TLT) |
14,797 | +14,797 | $1,463 |
| TLT | 14,797 | +14,797 | $1,463 |
| BROADCOM INC |
1,273 | +1,273 | $1,421 |
| AVGO | 1,273 | +1,273 | $1,421 |
| ISHARES TR (TFLO) |
27,974 | +27,974 | $1,412 |
| TFLO | 27,974 | +27,974 | $1,412 |
| ISHARES INC (IEMG) |
27,733 | +27,733 | $1,403 |
| IEMG | 27,733 | +27,733 | $1,403 |
| VANGUARD INDEX FDS (VTV) |
9,290 | +9,290 | $1,389 |
| VTV | 9,290 | +9,290 | $1,389 |
| UNITEDHEALTH GROUP INC |
2,586 | +2,586 | $1,361 |
| UNH | 2,586 | +2,586 | $1,361 |
| MASTERCARD INCORPORATED |
3,172 | +3,172 | $1,353 |
| MA | 3,172 | +3,172 | $1,353 |
| ISHARES TR (USMV) |
17,219 | +17,219 | $1,344 |
| USMV | 17,219 | +17,219 | $1,344 |
| SEACOAST BKG CORP FLA |
46,432 | +46,432 | $1,321 |
| SBCF | 46,432 | +46,432 | $1,321 |
| INVESCO QQQ TR |
2,937 | +2,937 | $1,203 |
| QQQ | 2,937 | +2,937 | $1,203 |
| ISHARES TR (LQD) |
10,788 | +10,788 | $1,194 |
| LQD | 10,788 | +10,788 | $1,194 |
| ZSCALER INC |
5,309 | +5,309 | $1,176 |
| ZS | 5,309 | +5,309 | $1,176 |
| ACCENTURE PLC IRELAND |
3,241 | +3,241 | $1,137 |
| ACN | 3,241 | +3,241 | $1,137 |
| BLACKROCK ETF TRUST (LCTU) |
21,243 | +21,243 | $1,112 |
| LCTU | 21,243 | +21,243 | $1,112 |
| SPDR S&P 500 ETF TR (SPY) |
2,081 | +2,081 | $989 |
| SPY | 2,081 | +2,081 | $989 |
| AUTODESK INC |
4,030 | +4,030 | $981 |
| ADSK | 4,030 | +4,030 | $981 |
| SPDR DOW JONES INDL AVERAGE (DIA) |
2,518 | +2,518 | $949 |
| DIA | 2,518 | +2,518 | $949 |
| ABBOTT LABS |
8,434 | +8,434 | $928 |
| ABT | 8,434 | +8,434 | $928 |
| AIRBNB INC |
6,705 | +6,705 | $913 |
| ABNB | 6,705 | +6,705 | $913 |
| BLOCK INC |
11,530 | +11,530 | $892 |
| SQ | 11,530 | +11,530 | $892 |
| PALO ALTO NETWORKS INC |
2,921 | +2,921 | $861 |
| PANW | 2,921 | +2,921 | $861 |
| ZOETIS INC |
3,937 | +3,937 | $777 |
| ZTS | 3,937 | +3,937 | $777 |
See Full List: All Stocks Held By One Wealth Management Investment & Advisory Services LLC
— Including:
• Biggest new positions
• Biggest exits
See Details: Top 10 Stocks Held By One Wealth Management Investment & Advisory Services LLC
|
Size ($ in 1000's)
At 12/31/2023: $224,442 At 09/30/2023: $0 One Wealth Management Investment & Advisory Services LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from One Wealth Management Investment & Advisory Services LLC 13F filings. Link to 13F filings: SEC filings |
