Chief Compliance Officer

0002009427-24-000001.txt : 20240125 0002009427-24-000001.hdr.sgml : 20240125 20240125092903 ACCESSION NUMBER: 0002009427-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240125 DATE AS OF CHANGE: 20240125 EFFECTIVENESS DATE: 20240125 FILER: COMPANY DATA: COMPANY CONFORMED NAME: One Wealth Management Investment & Advisory Services, LLC CENTRAL INDEX KEY: 0002009427 ORGANIZATION NAME: IRS NUMBER: 824494080 STATE OF INCORPORATION: FL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23531 FILM NUMBER: 24559163 BUSINESS ADDRESS: STREET 1: 1111 LINCOLN RD STREET 2: SUITE 500 CITY: MIAMI BEACH STATE: FL ZIP: 33139 BUSINESS PHONE: 855-663-9584 MAIL ADDRESS: STREET 1: 1111 LINCOLN RD STREET 2: SUITE 500 CITY: MIAMI BEACH STATE: FL ZIP: 33139 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0002009427 XXXXXXXX 12-31-2023 12-31-2023 One Wealth Management Investment & Advisory Services, LLC

1111 LINCOLN RD SUITE 500 MIAMI BEACH FL 33139

13F HOLDINGS REPORT 028-23531 000288030 801-125814 N Ericka Herrera Chief Compliance Officer 415-650-6145 Ericka Herrera Miami FL 01-25-2024 0 127 224441707 false INFORMATION TABLE 2 OneWealthManagement_13f.xml ABBOTT LABS COM 002824100 928330 8434 SH SOLE 0 0 0 8434 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1137299 3241 SH SOLE 0 0 0 3241 ADOBE INC COM 00724F101 2157902 3617 SH SOLE 0 0 0 3617 ADVANCED MICRO DEVICES INC COM 007903107 444589 3016 SH SOLE 0 0 0 3016 AIRBNB INC COM CL A 009066101 912819 6705 SH SOLE 0 0 0 6705 ALPHABET INC CAP STK CL C 02079K107 2302232 16336 SH SOLE 0 0 0 16336 ALPHABET INC CAP STK CL A 02079K305 5862091 41965 SH SOLE 0 0 0 41965 AMAZON COM INC COM 023135106 8743235 57544 SH SOLE 0 0 0 57544 AMERIPRISE FINL INC COM 03076C106 232076 611 SH SOLE 0 0 0 611 AMGEN INC COM 031162100 220769 767 SH SOLE 0 0 0 767 APPLE INC COM 037833100 9954221 51702 SH SOLE 0 0 0 51702 AUTODESK INC COM 052769106 981224 4030 SH SOLE 0 0 0 4030 BERKSHIRE HATHAWAY INC DEL CL B 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