One Capital Management, LLC Q1 2022 Filing
Filed May 17, 2022
Portfolio Value
$1.9T
Holdings
313
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (313 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IGSBISHARES 1-5Y I/G CORP BND | 1,730,903 | $89.5B | 4.74% | |
| 2 | SUBISHRS S/T NATL MUN BD ETF | 549,013 | $57.4B | 3.04% | |
| 3 | DGRWWISDOMTREE US QLTY DIV GW | 841,909 | $53.6B | 2.84% | |
| 4 | AAPLAPPLE INC | 306,582 | $53.5B | 2.83% | |
| 5 | IQDGWISDOM INTL QLTY DIV GWTH | 1,420,875 | $51.8B | 2.74% | |
| 6 | IJJISHARES S&P MC 400VAL IND | 440,863 | $48.3B | 2.56% | |
| 7 | RPVINVESCO SP500 PURE VL ETF | 559,313 | $47.9B | 2.53% | |
| 8 | DSIISHARES MSCI KLD 400 SOC | 525,489 | $45.5B | 2.41% | |
| 9 | RSPINVESCO S&P500 EQ WGT ETF | 253,626 | $40.0B | 2.12% | |
| 10 | HYLSFIRST TR TACTICAL H/Y ETF | 857,079 | $39.2B | 2.07% | |
| 11 | IVVISHARES CORE S&P 500 ETF | 83,344 | $37.8B | 2.00% | |
| 12 | SCHXSCHWAB US LARGE-CAP ETF | 690,388 | $37.2B | 1.97% | |
| 13 | OEFiShares S&P 100 | 177,465 | $37.0B | 1.96% | |
| 14 | IGIBISHARES 5-10Y I/G CORP BD | 607,652 | $33.3B | 1.76% | |
| 15 | IWSISHARES RUSS M/CAP VL IND | 276,151 | $33.0B | 1.75% | |
| 16 | NDQINVESCO QQQ TRUST | 78,629 | $28.5B | 1.51% | |
| 17 | IJSISHARES S&P SC 600VAL IND | 272,211 | $27.9B | 1.47% | |
| 18 | AMZNAMAZON COM INC | 8,078 | $26.3B | 1.39% | |
| 19 | JPSTJP MORG ULT-SHRT INCM ETF | 513,456 | $25.8B | 1.37% | |
| 20 | SCZISHARES MSCI EAFE S/C ETF | 383,289 | $25.4B | 1.35% | |
| 21 | FTSLFIRST TRUST SENR LOAN ETF | 528,751 | $24.9B | 1.32% | |
| 22 | IWCISHARES RUSS MICROCAP IND | 189,938 | $24.5B | 1.29% | |
| 23 | JMSTJP MORGAN TR ULTRA SHORT | 475,791 | $24.1B | 1.27% | |
| 24 | IJTISHARES S&P SC 600 GW IND | 191,242 | $23.9B | 1.27% | |
| 25 | MUBISHARES NATL MUNI BND ETF | 214,117 | $23.5B | 1.24% | |
| 26 | REETISHARES GLOBAL REIT ETF | 752,809 | $22.0B | 1.16% | |
| 27 | RDVYFirst Trust NASDAQ Rising Div Achievers | 431,956 | $21.2B | 1.12% | |
| 28 | DGROISHARES CORE DIV GWTH ETF | 394,450 | $21.1B | 1.11% | |
| 29 | MSFTMICROSOFT CORP | 68,184 | $21.0B | 1.11% | |
| 30 | DGREWISDOMTREE E/M QLTY DV GW | 766,452 | $19.9B | 1.06% | |
| 31 | SPYGSPDR PTFL S&P 500 GW ETF | 301,209 | $19.9B | 1.06% | |
| 32 | TOTLSSGA ACT SPDR DBL TOT RET | 419,005 | $18.8B | 0.99% | |
| 33 | IWPISHARES-RUSSEL MID GWTH | 182,447 | $18.3B | 0.97% | |
| 34 | AQLTISHARES SEL DIVIDEND ETF | 133,627 | $17.1B | 0.91% | |
| 35 | SPYVSPDR PTFL S&P 500 VAL ETF | 383,227 | $16.0B | 0.85% | |
| 36 | JAAAJanus Henderson AAA CLO | 318,550 | $16.0B | 0.85% | |
| 37 | NVDANVIDIA CORP | 56,782 | $15.5B | 0.82% | |
| 38 | STIPISHARES 0-5 YR TIPS ETF | 145,158 | $15.2B | 0.81% | |
| 39 | STPZPIMCO 1-5 YR US TIPS INDX | 274,088 | $14.9B | 0.79% | |
| 40 | GOOGALPHABET INC CL-C | 4,791 | $13.4B | 0.71% | |
| 41 | AQLTISHARES CORE MSCI EAFE | 189,399 | $13.2B | 0.70% | |
| 42 | IWRISHARES RUSSELL M/CAP IND | 158,426 | $12.4B | 0.65% | |
| 43 | IJRISHARES CORE S&P SML-CAP | 103,714 | $11.2B | 0.59% | |
| 44 | SPYSPDR S&P 500 ETF | 24,501 | $11.1B | 0.59% | |
| 45 | IEMGISHARES CORE MSCI EMG MKT | 187,630 | $10.4B | 0.55% | |
| 46 | VTIVANGUARD TTL STK MRKT ETF | 44,435 | $10.1B | 0.54% | |
| 47 | VVISA INC CLASS-A | 41,070 | $9.1B | 0.48% | |
| 48 | HDHOME DEPOT INC | 29,925 | $9.0B | 0.47% | |
| 49 | AMGNAMGEN INC | 35,540 | $8.6B | 0.45% | |
| 50 | TSLATESLA INC | 7,942 | $8.6B | 0.45% | |
| 51 | SPHQINVESCO S&P 500 QLTY ETF | 165,740 | $8.3B | 0.44% | |
| 52 | SCHGSCHWAB STR US L/C GWT ETF | 107,052 | $8.0B | 0.42% | |
| 53 | JPMJP MORGAN CHASE & CO | 58,084 | $7.9B | 0.42% | |
| 54 | BACBANK OF AMERICA | 191,737 | $7.9B | 0.42% | |
| 55 | CVXCHEVRON CORP | 48,403 | $7.9B | 0.42% | |
| 56 | VUGVANGUARD GROWTH ETF | 27,396 | $7.9B | 0.42% | |
| 57 | MAMASTERCARD INC CL-A | 21,633 | $7.7B | 0.41% | |
| 58 | METAMETA PLATFORMS INC CL-A | 34,766 | $7.7B | 0.41% | |
| 59 | GBILGOLDMAN ACC TREAS 0-1 ETF | 76,296 | $7.6B | 0.40% | |
| 60 | PKWINVESCO BUYBACK ACHVR ETF | 84,047 | $7.6B | 0.40% | |
| 61 | PFEPFIZER INC | 144,494 | $7.5B | 0.40% | |
| 62 | CICIGNA CORP-NEW | 31,028 | $7.4B | 0.39% | |
| 63 | JNJJOHNSON & JOHNSON | 41,630 | $7.4B | 0.39% | |
| 64 | REGNREGENERON PHARM INC | 10,519 | $7.3B | 0.39% | |
| 65 | VNQVANGUARD REAL ESTATE ETF | 65,972 | $7.1B | 0.38% | |
| 66 | SCHVSCHWAB STR US L/C VAL ETF | 100,040 | $7.1B | 0.38% | |
| 67 | SHYISHARES 1-3 YR TREAS BND | 84,847 | $7.1B | 0.37% | |
| 68 | WMTWALMART INC | 47,373 | $7.1B | 0.37% | |
| 69 | IWFISHARES RUSS 1000 GWT IND | 25,175 | $7.0B | 0.37% | |
| 70 | DYHTARGET CORP | 32,124 | $6.8B | 0.36% | |
| 71 | AXPAMERICAN EXPRESS CO | 35,152 | $6.6B | 0.35% | |
| 72 | VDEVanguard Energy | 61,375 | $6.6B | 0.35% | |
| 73 | COSTCOSTCO WHOLESALE CORP | 11,361 | $6.5B | 0.35% | |
| 74 | PGPROCTER & GAMBLE CO. | 42,560 | $6.5B | 0.34% | |
| 75 | AFLAFLAC INC | 100,687 | $6.5B | 0.34% | |
| 76 | GDGENERAL DYNAMICS CORP | 26,844 | $6.5B | 0.34% | |
| 77 | XOMEXXON MOBIL CORP | 76,911 | $6.4B | 0.34% | |
| 78 | MRKMERCK & CO INC-NEW | 76,555 | $6.3B | 0.33% | |
| 79 | LVLNSPDR S&P REGL BKG ETF | 90,818 | $6.3B | 0.33% | |
| 80 | VOVANGUARD MID-CAP ETF | 26,169 | $6.2B | 0.33% | |
| 81 | DDOMINION ENERGY INC | 72,952 | $6.2B | 0.33% | |
| 82 | IWMISHARES RUSSELL 2000 INDX | 29,843 | $6.1B | 0.32% | |
| 83 | SMHVANECK SEMICONDUCTOR ETF | 22,565 | $6.1B | 0.32% | |
| 84 | CSCOCISCO SYSTEMS INC | 108,115 | $6.0B | 0.32% | |
| 85 | EFAISHARES MSCI EAFE ETF | 80,341 | $5.9B | 0.31% | |
| 86 | METMETLIFE INC | 82,998 | $5.8B | 0.31% | |
| 87 | BABOEING COMPANY | 30,185 | $5.8B | 0.31% | |
| 88 | QQQMINVESCO NASDAQ 100 ETF | 37,956 | $5.7B | 0.30% | |
| 89 | DDDUPONT DE NEMOURS INC | 76,283 | $5.6B | 0.30% | |
| 90 | VONGVANGUARD RUSS1000 GWT ETF | 78,525 | $5.6B | 0.30% | |
| 91 | IWYISHARES RUSS 200 GROW ETF | 34,992 | $5.6B | 0.29% | |
| 92 | IWOISHARES RUSS 2000 GW INDX | 21,456 | $5.5B | 0.29% | |
| 93 | GNOMEURGLOBAL X GENOMICS&BIO ETF | 356,891 | $5.4B | 0.28% | |
| 94 | RPMRPM INTL INC (DEL) | 62,018 | $5.0B | 0.27% | |
| 95 | TRVCCITIGROUP INC-NEW | 89,797 | $4.8B | 0.25% | |
| 96 | SCHCSCHWAB INTL S/CP EQT ETF | 124,383 | $4.7B | 0.25% | |
| 97 | SBUXSTARBUCKS CORP | 50,607 | $4.6B | 0.24% | |
| 98 | INTCINTEL CORPORATION | 92,758 | $4.6B | 0.24% | |
| 99 | VBVANGUARD SMALL-CAP ETF | 21,240 | $4.5B | 0.24% | |
| 100 | ILCGiShares Morningstar Lrg Gr | 68,480 | $4.5B | 0.24% |
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