Chief Compliance Officer

0002009427-24-000002.txt : 20240514 0002009427-24-000002.hdr.sgml : 20240514 20240514083623 ACCESSION NUMBER: 0002009427-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240514 DATE AS OF CHANGE: 20240514 EFFECTIVENESS DATE: 20240514 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: 24941576 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 false false 0002009427 XXXXXXXX 03-31-2024 03-31-2024 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 05-14-2024 0 146 244310505 false INFORMATION TABLE 2 OneWealthManagement_13f.xml ABBOTT LABS COM 002824100 1137964 10012 SH SOLE 0 0 0 10012 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1045029 3015 SH SOLE 0 0 0 3015 ADOBE INC COM 00724F101 1558205 3088 SH SOLE 0 0 0 3088 ADVANCED MICRO DEVICES INC COM 007903107 367839 2038 SH SOLE 0 0 0 2038 AIRBNB INC COM CL A 009066101 1179134 7148 SH SOLE 0 0 0 7148 ALCON AG ORD SHS H01301128 210057 2522 SH SOLE 0 0 0 2522 ALIGN TECHNOLOGY INC COM 016255101 270206 824 SH SOLE 0 0 0 824 ALPHABET INC CAP STK CL A 02079K305 4224531 27990 SH SOLE 0 0 0 27990 ALPHABET INC CAP STK CL C 02079K107 2653740 17429 SH SOLE 0 0 0 17429 AMAZON COM INC COM 023135106 10618790 58869 SH SOLE 0 0 0 58869 AMERIPRISE FINL INC COM 03076C106 303839 693 SH SOLE 0 0 0 693 AMGEN INC COM 031162100 231604 815 SH SOLE 0 0 0 815 ANSYS INC COM 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