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 |
|---|---|---|---|---|---|
| 101 | BPBP PLC ADR | 149,924 | $4.4B | 0.23% | |
| 102 | DHID.R HORTON INC | 57,845 | $4.3B | 0.23% | |
| 103 | PEYINVESCO HI YLD EQ DIV ETF | 196,958 | $4.3B | 0.23% | |
| 104 | IWNISHARES RUSS 2000 VAL IND | 26,008 | $4.2B | 0.22% | |
| 105 | TAT & T INC | 169,952 | $4.0B | 0.21% | |
| 106 | VVVANGUARD LARGE-CAP ETF | 18,936 | $3.9B | 0.21% | |
| 107 | SUSBISHRS ESG AWARE 1-5Y USD | 158,894 | $3.9B | 0.21% | |
| 108 | ICFISHARES C&S REIT ETF | 54,427 | $3.9B | 0.20% | |
| 109 | NULVNUSHARE ESG LG CP VAL ETF | 99,882 | $3.8B | 0.20% | |
| 110 | IGEISHARES S&P N/AM NAT RES | 93,474 | $3.8B | 0.20% | |
| 111 | DISDISNEY WALT COMPANY | 27,395 | $3.8B | 0.20% | |
| 112 | AGGISHARES CORE US AGG BD ET | 34,863 | $3.7B | 0.20% | |
| 113 | VEUVANGRD FTSE ALL-WLD EX-US | 61,564 | $3.5B | 0.19% | |
| 114 | ULUNILEVER PLC ADR | 77,096 | $3.5B | 0.19% | |
| 115 | EFGISHARES MSCI EAFE GTH ETF | 36,286 | $3.5B | 0.18% | |
| 116 | IWDISHARES RUSS 1000 VAL IND | 20,754 | $3.4B | 0.18% | |
| 117 | SAPSAP SE SPON ADR | 30,683 | $3.4B | 0.18% | |
| 118 | PHGKONINKLIJKE PHILIPS N.V. | 107,875 | $3.3B | 0.17% | |
| 119 | TFISPDR NUV BLM MUNI BND ETF | 67,840 | $3.2B | 0.17% | |
| 120 | VONVVANGUARD RUSS1000 VAL ETF | 43,646 | $3.2B | 0.17% | |
| 121 | VOOVANGUARD 500 INDX ETF-NEW | 7,573 | $3.1B | 0.17% | |
| 122 | VTVVANGUARD VALUE ETF | 20,833 | $3.1B | 0.16% | |
| 123 | GOOGLALPHABET INC CL-A | 1,105 | $3.1B | 0.16% | |
| 124 | PAGSPAGSEGURO DIGITAL LTD-A | 147,739 | $3.0B | 0.16% | |
| 125 | PDBCINVESCO OPT YLD DVSF COMM | 166,458 | $2.9B | 0.16% | |
| 126 | SHYGISHARES 0-5 YEAR HIGH YLD | 66,742 | $2.9B | 0.16% | |
| 127 | VOOVVANGUARD S&P500 VALUE ETF | 19,002 | $2.9B | 0.15% | |
| 128 | BRK/BBERKSHIRE HATHAWAY-B-NEW | 8,032 | $2.8B | 0.15% | |
| 129 | GQ9SPDR GOLD TRUST ETF | 14,533 | $2.6B | 0.14% | |
| 130 | VWOVANGUARD FTSE EMERG MKT | 55,867 | $2.6B | 0.14% | |
| 131 | MGKVanguard Mega Cap Gr | 10,041 | $2.4B | 0.13% | |
| 132 | GDXVANECK GOLD MINERS ETF | 58,301 | $2.2B | 0.12% | |
| 133 | IAU*ISHARES GOLD TR ETF-NEW | 60,720 | $2.2B | 0.12% | |
| 134 | GUNRFlexShares Glb Upstream Nat Res | 45,937 | $2.2B | 0.11% | |
| 135 | VBRVANGUARD SM-CAP VALUE ETF | 11,946 | $2.1B | 0.11% | |
| 136 | SUSAISHS TR MSCI USA ESG ETF | 20,753 | $2.0B | 0.11% | |
| 137 | WFCWELLS FARGO CO | 39,577 | $1.9B | 0.10% | |
| 138 | BCCCGLOBAL X US INFRS DEV ETF | 64,273 | $1.8B | 0.10% | |
| 139 | IYEISHARES US ENERGY ETF | 43,902 | $1.8B | 0.10% | |
| 140 | ONEQNASDAQ COMPSIT | 31,897 | $1.8B | 0.09% | |
| 141 | SNPEXTrackers S&P500 ESG | 43,196 | $1.8B | 0.09% | |
| 142 | 4I1PHILIP MORRIS INTL INC | 17,624 | $1.7B | 0.09% | |
| 143 | HYDVaneck Vectors High Yield Muni Etf | 28,245 | $1.6B | 0.09% | |
| 144 | IJKISHARES S&P MC 400 GW IND | 20,107 | $1.6B | 0.08% | |
| 145 | SPEMSPDR INDX PTFL EM MKT ETF | 39,914 | $1.5B | 0.08% | |
| 146 | LMTLOCKHEED MARTIN CORP | 3,448 | $1.5B | 0.08% | |
| 147 | SPDWSPDR PTFL DEV WRLD EX-US | 44,331 | $1.5B | 0.08% | |
| 148 | FCORFIDELITY MERR CORP BD ETF | 30,029 | $1.5B | 0.08% | |
| 149 | XLFISECTOR SPDR/CONSUMER STAP | 19,488 | $1.5B | 0.08% | |
| 150 | SPLVINVESCO S&P500 LW VOL ETF | 21,872 | $1.5B | 0.08% | |
| 151 | RWRSPDR DJ REIT ETF | 12,488 | $1.5B | 0.08% | |
| 152 | NULGNUVEEN ESG LG-CAP GRW ETF | 24,130 | $1.5B | 0.08% | |
| 153 | ESGDISHRS ESG AWR MSCI EAFE | 19,596 | $1.4B | 0.08% | |
| 154 | NFLXNETFLIX INC | 3,823 | $1.4B | 0.08% | |
| 155 | HYGISHARES IBOXX $ HI YLD BD | 16,455 | $1.4B | 0.07% | |
| 156 | SWANAmplify BlackSwan Gr & Trsry Cor | 42,738 | $1.3B | 0.07% | |
| 157 | ANETEURARISTA NETWORKS INC | 9,540 | $1.3B | 0.07% | |
| 158 | MRNAMODERNA INC | 7,645 | $1.3B | 0.07% | |
| 159 | AMDADVANCED MICRO DEVICES IN | 11,708 | $1.3B | 0.07% | |
| 160 | SCHFSCHWAB INTL EQUITY ETF | 34,828 | $1.3B | 0.07% | |
| 161 | SLYGSPDR S&P 600 S/C GWTH ETF | 14,574 | $1.2B | 0.06% | |
| 162 | SPHDINVESCO S&P500 HI DIV ETF | 25,745 | $1.2B | 0.06% | |
| 163 | MOALTRIA GROUP INC | 22,854 | $1.2B | 0.06% | |
| 164 | ABBVABBVIE INC | 7,332 | $1.2B | 0.06% | |
| 165 | UNHUNITED HEALTH GROUP INC | 2,300 | $1.2B | 0.06% | |
| 166 | CMFISHARES CALIFORNIA MUNI | 19,731 | $1.1B | 0.06% | |
| 167 | XLISECTOR SPDR INT INDX | 10,929 | $1.1B | 0.06% | |
| 168 | SCHBSCHWAB US BROAD MRKT-ETF | 20,996 | $1.1B | 0.06% | |
| 169 | PSIINVESCO DYN SEMICOND ETF | 8,517 | $1.1B | 0.06% | |
| 170 | NKENIKE INC CL-B | 8,124 | $1.1B | 0.06% | |
| 171 | ABTABBOTT LABORATORIES | 9,115 | $1.1B | 0.06% | |
| 172 | BMYBRISTOL MYERS SQUIBB CO | 14,322 | $1.0B | 0.06% | |
| 173 | BACVERIZON COMMUNICATIONS | 20,270 | $1.0B | 0.05% | |
| 174 | PBWINVESCO WILDER CLN EN ETF | 15,793 | $1.0B | 0.05% | |
| 175 | IJHISHARES CORE S&P MID-CAP | 3,696 | $991.0M | 0.05% | |
| 176 | DLSWISDOMTREE ITL SMCP DV/FD | 14,317 | $982.0M | 0.05% | |
| 177 | SHWSHERWIN-WILLIAMS CO | 3,799 | $948.0M | 0.05% | |
| 178 | SCHMSCHWAB US MID CAP ETF | 12,373 | $938.0M | 0.05% | |
| 179 | VEAVANGUARD FTSE DEV MKT ETF | 19,005 | $912.0M | 0.05% | |
| 180 | VTEBVANGUARD TAX-EXMPT BD ETF | 17,636 | $909.0M | 0.05% | |
| 181 | RTXRAYTHEON TECHNOLOGIES CRP | 9,111 | $902.0M | 0.05% | |
| 182 | VBKVANGUARD SM-CAP GWTH ETF | 3,626 | $899.0M | 0.05% | |
| 183 | DIMWISDOMTREE ITL MIDCP DIV | 13,718 | $880.0M | 0.05% | |
| 184 | SCHASCHWAB US SMALL-CAP ETF | 18,217 | $862.0M | 0.05% | |
| 185 | GWXSPDR S&P INTL SM CAP ETF | 24,327 | $855.0M | 0.05% | |
| 186 | HDVISHARES CORE HIGH DIV ETF | 7,827 | $836.0M | 0.04% | |
| 187 | PEPPEPSICO INC | 4,964 | $830.0M | 0.04% | |
| 188 | PLDPROLOGIS INC | 5,073 | $818.0M | 0.04% | |
| 189 | WMWASTE MANAGEMENT INC | 4,903 | $777.0M | 0.04% | |
| 190 | MCDMCDONALDS CORP | 3,078 | $761.0M | 0.04% | |
| 191 | NUMVNUVEEN ESG MID CAP VALUE | 20,881 | $751.0M | 0.04% | |
| 192 | AWCAMERICAN WATER WORKS CO | 4,460 | $738.0M | 0.04% | |
| 193 | FNCLFIDELITY MSCI FINCLS ETF | 13,567 | $734.0M | 0.04% | |
| 194 | FLTRVANECK INVT GRD F/R ETF | 28,719 | $720.0M | 0.04% | |
| 195 | RWXSPDR DJ INTL R/ESTATE ETF | 21,025 | $717.0M | 0.04% | |
| 196 | XLKSEC TECHNOLOGY SPDR SBI | 4,424 | $702.0M | 0.04% | |
| 197 | CRMSALESFORCE INC | 3,305 | $701.0M | 0.04% | |
| 198 | DHRDANAHER CORP | 2,329 | $683.0M | 0.04% | |
| 199 | VTVANGUARD TOT WRLD STK ETF | 6,695 | $678.0M | 0.04% | |
| 200 | IVEISHARES S&P 500 VALUE ETF | 4,333 | $676.0M | 0.04% |