All Stocks Held By One Wealth Management Investment & Advisory Services LLC

As of 12/31/2023, we find all stocks held by One Wealth Management Investment & Advisory Services LLC to be as follows, presented in the table below with each row detailing each One Wealth Management Investment & Advisory Services LLC position, ordered by largest to smallest position size. The all-stocks-held-by-One Wealth Management Investment & Advisory Services LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by One Wealth Management Investment & Advisory Services LLC as of the latest filing.

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
PAYPAL HLDGS INC	12,507	+12,507	$768
PYPL	12,507	+12,507	$768
THERMO FISHER SCIENTIFIC INC	1,436	+1,436	$762
TMO	1,436	+1,436	$762
SCHWAB STRATEGIC TR	13,340	+13,340	$752
SCHX	13,340	+13,340	$752
HOME DEPOT INC	2,165	+2,165	$750
HD	2,165	+2,165	$750
ISHARES TR (DSI)	8,201	+8,201	$747
DSI	8,201	+8,201	$747
SPDR SER TR (SPMB)	30,147	+30,147	$665
SPMB	30,147	+30,147	$665
ISHARES TR (USXF)	16,191	+16,191	$645
USXF	16,191	+16,191	$645
ISHARES TR (SUSC)	27,417	+27,417	$638
SUSC	27,417	+27,417	$638
VANGUARD STAR FDS (VXUS)	10,922	+10,922	$633
VXUS	10,922	+10,922	$633
EA SERIES TRUST	19,687	+19,687	$625
DIVD	19,687	+19,687	$625
VANGUARD INDEX FDS (VTI)	2,613	+2,613	$620
VTI	2,613	+2,613	$620
ISHARES TR (IFRA)	14,827	+14,827	$597
IFRA	14,827	+14,827	$597
WISDOMTREE TR	11,707	+11,707	$588
USFR	11,707	+11,707	$588
WORKDAY INC	2,116	+2,116	$584
WDAY	2,116	+2,116	$584
NOVO NORDISK A S	5,570	+5,570	$576
NVO	5,570	+5,570	$576
VANGUARD INDEX FDS (VUG)	1,841	+1,841	$572
VUG	1,841	+1,841	$572
ELI LILLY & CO	959	+959	$559
LLY	959	+959	$559
QUALCOMM INC	3,743	+3,743	$541
QCOM	3,743	+3,743	$541
VANGUARD INDEX FDS (VO)	2,287	+2,287	$532
VO	2,287	+2,287	$532
GARTNER INC	1,175	+1,175	$530
IT	1,175	+1,175	$530
NIKE INC	4,493	+4,493	$488
NKE	4,493	+4,493	$488
INVESCO EXCH TRADED FD TR II (SPHB)	5,722	+5,722	$471
SPHB	5,722	+5,722	$471
CROWDSTRIKE HLDGS INC	1,837	+1,837	$469
CRWD	1,837	+1,837	$469
SHOPIFY INC	6,019	+6,019	$469
SHOP	6,019	+6,019	$469
ISHARES TR (EEM)	11,334	+11,334	$456
EEM	11,334	+11,334	$456
ISHARES TR (SUB)	4,252	+4,252	$448
SUB	4,252	+4,252	$448
ADVANCED MICRO DEVICES INC	3,016	+3,016	$445
AMD	3,016	+3,016	$445
ISHARES TR (IXC)	11,120	+11,120	$435
IXC	11,120	+11,120	$435
ISHARES TR (IJH)	1,564	+1,564	$433
IJH	1,564	+1,564	$433
LOWES COS INC	1,815	+1,815	$404
LOW	1,815	+1,815	$404
SPDR SER TR (SPTL)	13,404	+13,404	$389
SPTL	13,404	+13,404	$389
BERKSHIRE HATHAWAY INC DEL			$376
BRK.B	1,053	+1,053	$376
FIDELITY COVINGTON TRUST	6,042	+6,042	$370
FIDU	6,042	+6,042	$370
ISHARES TR (EAGG)	7,732	+7,732	$369
EAGG	7,732	+7,732	$369
ISHARES TR (DMXF)	5,469	+5,469	$349
DMXF	5,469	+5,469	$349
ISHARES TR (IWF)	1,141	+1,141	$346
IWF	1,141	+1,141	$346
VANGUARD WORLD FD (MGK)	1,322	+1,322	$343
MGK	1,322	+1,322	$343
PARKER HANNIFIN CORP	744	+744	$343
PH	744	+744	$343
NUVEEN PFD & INCOME OPPORTUN	47,965	+47,965	$324
JPC	47,965	+47,965	$324
J P MORGAN EXCHANGE TRADED F (BBJP)	5,821	+5,821	$306
BBJP	5,821	+5,821	$306
THE TRADE DESK INC	4,246	+4,246	$306
TTD	4,246	+4,246	$306
DISNEY WALT CO	3,366	+3,366	$304
DIS	3,366	+3,366	$304
JPMORGAN CHASE & CO	1,775	+1,775	$302
JPM	1,775	+1,775	$302
COSTCO WHSL CORP NEW	436	+436	$288
COST	436	+436	$288
LULULEMON ATHLETICA INC	553	+553	$283
LULU	553	+553	$283
LENNAR CORP	1,829	+1,829	$273
LEN	1,829	+1,829	$273
SELECT SECTOR SPDR TR (XLF)	7,167	+7,167	$269
XLF	7,167	+7,167	$269
MARRIOTT INTL INC NEW	1,179	+1,179	$266
MAR	1,179	+1,179	$266
BLACKSTONE INC	2,023	+2,023	$265
BX	2,023	+2,023	$265
ISHARES TR (GOVT)	11,428	+11,428	$263
GOVT	11,428	+11,428	$263
MERCK & CO INC	2,340	+2,340	$255
MRK	2,340	+2,340	$255
ONESPAWORLD HOLDINGS LIMITED	17,712	+17,712	$250
OSW	17,712	+17,712	$250
MARTIN MARIETTA MATLS INC	492	+492	$245
MLM	492	+492	$245
FIDELITY COVINGTON TRUST	10,533	+10,533	$243
FENY	10,533	+10,533	$243
ISHARES INC (ESGE)	7,358	+7,358	$236
ESGE	7,358	+7,358	$236
ISHARES TR (EUSB)	5,450	+5,450	$236
EUSB	5,450	+5,450	$236
AMERIPRISE FINL INC	611	+611	$232
AMP	611	+611	$232
MICROCHIP TECHNOLOGY INC.	2,517	+2,517	$227
MCHP	2,517	+2,517	$227
RPM INTL INC	2,035	+2,035	$227
RPM	2,035	+2,035	$227
VERTEX PHARMACEUTICALS INC	555	+555	$226
VRTX	555	+555	$226
AMGEN INC	767	+767	$221
AMGN	767	+767	$221
PROCTER AND GAMBLE CO	1,486	+1,486	$218
PG	1,486	+1,486	$218
J P MORGAN EXCHANGE TRADED F (BBCA)	3,346	+3,346	$215
BBCA	3,346	+3,346	$215
ISHARES TR (EMB)	2,408	+2,408	$214
EMB	2,408	+2,408	$214
INTUITIVE SURGICAL INC	630	+630	$213
ISRG	630	+630	$213
VERIZON COMMUNICATIONS INC	5,528	+5,528	$208
VZ	5,528	+5,528	$208
MONSTER BEVERAGE CORP NEW	3,562	+3,562	$205
MNST	3,562	+3,562	$205
DBX ETF TR (DBEF)	5,521	+5,521	$204
DBEF	5,521	+5,521	$204
SCHWAB STRATEGIC TR	2,455	+2,455	$204
SCHG	2,455	+2,455	$204
COPART INC	4,109	+4,109	$201
CPRT	4,109	+4,109	$201
PG&E CORP	10,309	+10,309	$186
PCG	10,309	+10,309	$186
MITSUBISHI UFJ FINL GROUP IN	12,496	+12,496	$108
MUFG	12,496	+12,496	$108
QUANTUMSCAPE CORP	14,762	+14,762	$103
QS	14,762	+14,762	$103
NRX PHARMACEUTICALS INC	140,402	+140,402	$65
NRXP	140,402	+140,402	$65
LONGEVERON INC	14,921	+14,921	$20
LGVN	14,921	+14,921	$20

See Summary: One Wealth Management Investment & Advisory Services LLC Top Holdings
See Details: Top 10 Stocks Held By One Wealth Management Investment & Advisory Services LLC

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
MSFT	+24,886	+$44,700
IVV	+62,296	+$29,755
AAPL	+51,702	+$9,954
AMZN	+57,544	+$8,743
MUB	+65,770	+$7,130
EFV	+113,953	+$5,937
QUAL	+39,853	+$5,864
GOOGL	+41,965	+$5,862
ESGU	+54,204	+$5,687
IUSB	+103,780	+$4,781

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
	UNCH	$UNCH

One Wealth Management Investment & Advisory Services LLC Info

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

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