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One Wealth Management Investment & Advisory Servic |
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MIAMI BEACH |
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FL |
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33139 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$415.13 |
$48,935,000 |
116,312 |
20.05% |
3,966,000 |
-3,274 |
0.002 |
Application Software |
|
|
IVV |
iShares Core S&P 500 Etf |
2 |
- |
$529.96 |
$27,500,000 |
52,309 |
11.27% |
-2,255,000 |
-9,987 |
0.001 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
6 |
- |
$192.25 |
$8,240,000 |
48,052 |
3.38% |
-1,714,000 |
-3,650 |
0 |
Personal Computers |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
7 |
- |
$0.00 |
$6,378,000 |
38,807 |
2.61% |
514,000 |
-1,046 |
0.002 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
8 |
- |
$1,096.33 |
$5,522,000 |
6,111 |
2.26% |
1,458,000 |
-2,096 |
0 |
Semiconductor - Speci... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
9 |
- |
$0.00 |
$5,234,000 |
96,218 |
2.14% |
-703,000 |
-17,735 |
0.004 |
Closed - End Fund - E... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
13 |
- |
$0.00 |
$4,394,000 |
38,220 |
1.8% |
-1,293,000 |
-15,984 |
0.002 |
N/A |
|
|
GOOGL |
Alphabet Inc |
14 |
- |
$172.50 |
$4,225,000 |
27,990 |
1.73% |
-1,637,000 |
-13,975 |
0 |
Search Engines & Info... |
|
|
FB |
Meta Platforms Inc |
15 |
- |
$466.83 |
$3,931,000 |
8,096 |
1.61% |
829,000 |
-667 |
0 |
Internet Service Prov... |
|
|
NFLX |
Netflix Inc |
21 |
- |
$641.62 |
$2,332,000 |
3,839 |
0.96% |
443,000 |
-40 |
0.001 |
Music & Video Stores |
|
|
AVGO |
Broadcom Limited |
26 |
- |
$1,328.55 |
$1,621,000 |
1,223 |
0.66% |
200,000 |
-50 |
0 |
Semiconductor- Broad... |
|
|
ADBE |
Adobe Systems Inc |
27 |
- |
$444.76 |
$1,558,000 |
3,088 |
0.64% |
-600,000 |
-529 |
0.001 |
Application Software |
|
|
MA |
MasterCard Inc A |
28 |
- |
$447.07 |
$1,520,000 |
3,156 |
0.62% |
167,000 |
-16 |
0 |
Business Services |
|
|
NOW |
Servicenow, Inc. |
29 |
- |
$656.93 |
$1,519,000 |
1,992 |
0.62% |
-186,000 |
-422 |
0.001 |
Information Technolog... |
|
|
UNH |
Unitedhealth Group Inc |
33 |
- |
$495.37 |
$1,227,000 |
2,480 |
0.5% |
-134,000 |
-106 |
0 |
Health Care Plans |
|
|
LCTU |
Blackrock Us Carbon Transit... |
37 |
- |
$0.00 |
$1,163,000 |
20,262 |
0.48% |
51,000 |
-981 |
0.007 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
39 |
- |
$450.71 |
$1,092,000 |
2,460 |
0.45% |
-111,000 |
-477 |
0.001 |
Closed - End Fund - Debt |
|
|
TSLA |
Tesla Motors Inc |
40 |
- |
$177.81 |
$1,059,000 |
6,026 |
0.43% |
-625,000 |
-752 |
0 |
Auto Manufacturers |
|
|
ACN |
Accenture Plc |
41 |
- |
$282.29 |
$1,045,000 |
3,015 |
0.43% |
-92,000 |
-226 |
0 |
Management Services |
|
|
OEF |
iShares S&P 100 Index |
42 |
- |
$252.25 |
$1,019,000 |
4,120 |
0.42% |
-1,157,000 |
-5,620 |
0.008 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
44 |
- |
$527.37 |
$973,000 |
1,861 |
0.4% |
-16,000 |
-220 |
0 |
Closed - End Fund - E... |
|
|
SQ |
Square Inc |
43 |
- |
$64.08 |
$973,000 |
11,499 |
0.4% |
81,000 |
-31 |
0.002 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
49 |
- |
$52.59 |
$789,000 |
15,285 |
0.32% |
-614,000 |
-12,448 |
0 |
N/A |
|
|
DSI |
iShares KLD 400 Social Index |
50 |
- |
$100.60 |
$779,000 |
7,730 |
0.32% |
32,000 |
-471 |
0.004 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
51 |
- |
$387.53 |
$768,000 |
1,932 |
0.31% |
-181,000 |
-586 |
0.002 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
55 |
- |
$0.00 |
$728,000 |
8,711 |
0.3% |
-616,000 |
-8,508 |
0 |
N/A |
|
|
HD |
Home Depot Inc |
57 |
- |
$334.87 |
$651,000 |
1,697 |
0.27% |
-99,000 |
-468 |
0 |
Home Improvement Stores |
|
|
ZS |
Zscaler Inc |
58 |
- |
$169.96 |
$637,000 |
3,309 |
0.26% |
-539,000 |
-2,000 |
0.002 |
N/A |
|
|
LLY |
Eli Lilly & Co |
61 |
- |
$820.34 |
$622,000 |
800 |
0.25% |
63,000 |
-159 |
0 |
Drug Manufacturers - ... |
|
|
IFRA |
Ishares Us Infrastructure Etf |
62 |
- |
$0.00 |
$618,000 |
14,255 |
0.25% |
21,000 |
-572 |
0.016 |
N/A |
|
|
DIVD |
Altrius Global Dividend Etf |
63 |
- |
$0.00 |
$598,000 |
17,810 |
0.25% |
-27,000 |
-1,877 |
0.198 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
65 |
- |
$260.44 |
$557,000 |
2,143 |
0.23% |
-63,000 |
-470 |
0 |
Closed - End Fund - E... |
|
|
PANW |
Palo Alto Networks Inc |
68 |
- |
$294.91 |
$489,000 |
1,721 |
0.2% |
-372,000 |
-1,200 |
0.001 |
Networking & Communic... |
|
|
SHOP |
Shopify Inc |
70 |
- |
$59.15 |
$456,000 |
5,909 |
0.19% |
-13,000 |
-110 |
0 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
71 |
- |
$313.67 |
$414,000 |
1,290 |
0.17% |
-55,000 |
-547 |
0.004 |
N/A |
|
|
PH |
Parker Hannifin Corp |
75 |
- |
$531.52 |
$379,000 |
682 |
0.16% |
36,000 |
-62 |
0.001 |
Industrial Equipment ... |
|
|
SPHB |
Invesco S&P 500 High Beta ETF |
76 |
- |
$83.18 |
$378,000 |
4,311 |
0.15% |
-93,000 |
-1,411 |
0.017 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
77 |
- |
$244.60 |
$374,000 |
1,497 |
0.15% |
-158,000 |
-790 |
0.001 |
Closed - End Fund - E... |
|
|
TTD |
Trade Desk, Inc. |
79 |
- |
$92.78 |
$368,000 |
4,206 |
0.15% |
62,000 |
-40 |
0 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
78 |
- |
$166.90 |
$368,000 |
2,038 |
0.15% |
-77,000 |
-978 |
0.001 |
Semiconductor- Broad... |
|
|
FIDU |
Fidelity MSCI Industrials I... |
82 |
- |
$66.43 |
$351,000 |
5,180 |
0.14% |
-19,000 |
-862 |
0.049 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
89 |
- |
$414.40 |
$324,000 |
771 |
0.13% |
-52,000 |
-282 |
0 |
Property & Casualty I... |
|
|
MBG |
Spdr Brcly Captl Mrtg Bkd |
90 |
- |
$21.36 |
$314,000 |
14,465 |
0.13% |
-351,000 |
-15,682 |
0.003 |
Gambling/Resorts |
|
|
VTV |
Vanguard Value VIPERS |
91 |
- |
$161.18 |
$310,000 |
1,904 |
0.13% |
-1,079,000 |
-7,386 |
0 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
94 |
- |
$131.20 |
$296,000 |
2,241 |
0.12% |
41,000 |
-99 |
0 |
Drug Manufacturers - ... |
|
|
EAGG |
Ishares Esg Us Aggregate Bo... |
100 |
- |
$46.36 |
$270,000 |
5,746 |
0.11% |
-99,000 |
-1,986 |
0 |
N/A |
|
|
COST |
Costco Wholesale Corp |
99 |
- |
$809.89 |
$270,000 |
369 |
0.11% |
-18,000 |
-67 |
0 |
Discount, Variety Stores |
|
|
BX |
Blackstone Group LP |
112 |
- |
$120.62 |
$239,000 |
1,822 |
0.1% |
-26,000 |
-201 |
0 |
Asset Management |
|
|
MAR |
Marriott International Inc |
115 |
- |
$231.17 |
$234,000 |
928 |
0.1% |
-32,000 |
-251 |
0 |
Lodging |
|
|
DIS |
Walt Disney Co |
117 |
- |
$103.91 |
$230,000 |
1,877 |
0.09% |
-74,000 |
-1,489 |
0 |
Entertainment - Diver... |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
131 |
- |
$277.92 |
$205,000 |
715 |
0.08% |
-138,000 |
-607 |
0 |
Closed - End Fund - E... |
|
|
LULU |
Lululemon Athletica Inc |
129 |
- |
$311.99 |
$205,000 |
525 |
0.08% |
-78,000 |
-28 |
0 |
Textile - Apparel Clo... |
|
|
SCHG |
Schwab Strategic Trust |
130 |
- |
$94.45 |
$205,000 |
2,212 |
0.08% |
1,000 |
-243 |
0 |
Closed - End Fund - Debt |
|
|
QS |
Quantumscape Ord Shs Class A |
141 |
- |
$5.91 |
$86,000 |
13,660 |
0.04% |
-17,000 |
-1,102 |
0.007 |
N/A |
|
