One Capital Management, LLC Q1 2022 Filing
Filed May 17, 2022
Portfolio Value
$1.9T
Holdings
313
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (313 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | LQDISHARES IBOXX$ INV GR CRP | 5,361 | $648.0M | 0.03% | |
| 202 | NOCNORTHROP GRUMMAN CORP | 1,448 | $647.0M | 0.03% | |
| 203 | GRIDFirst Trust NASDAQ Clean Edge Smart Grid Infra | 6,788 | $638.0M | 0.03% | |
| 204 | IHIISHARES US MED DEVICE ETF | 10,446 | $636.0M | 0.03% | |
| 205 | LULULULULEMON ATHLETICA INC | 1,691 | $617.0M | 0.03% | |
| 206 | PYPLPAYPAL HOLDINGS INC | 5,320 | $615.0M | 0.03% | |
| 207 | MARMARRIOTT INTL INC-A | 3,486 | $612.0M | 0.03% | |
| 208 | ESMLISHS ESG MSCI USA S/C ETF | 15,939 | $606.0M | 0.03% | |
| 209 | XJHISHRS ESG SCRN S&P M/CAP | 16,490 | $603.0M | 0.03% | |
| 210 | VOTVANGUARD MID-CAP GWTH IND | 2,700 | $601.0M | 0.03% | |
| 211 | FFINFIRST FINL BANKSHARES | 13,272 | $585.0M | 0.03% | |
| 212 | FHLCFIDELITY MSCI HLTHCR ETF | 8,775 | $576.0M | 0.03% | |
| 213 | SLYVSPDR S&P 600 S/C VAL ETF | 6,872 | $572.0M | 0.03% | |
| 214 | ORCLORACLE CORP | 6,849 | $566.0M | 0.03% | |
| 215 | TXNTEXAS INSTRUMENTS INC | 3,081 | $565.0M | 0.03% | |
| 216 | SCHZSCHWAB US AGGREG BD ETF | 10,467 | $529.0M | 0.03% | |
| 217 | SCHPSCHWAB U.S. TIPS ETF | 8,486 | $515.0M | 0.03% | |
| 218 | SCHDSCHWAB US DIV EQTY ETF | 6,509 | $513.0M | 0.03% | |
| 219 | SUSLISHS ESG MSCI USA LDR ETF | 6,481 | $512.0M | 0.03% | |
| 220 | GQREFlexshares Glb Qual Real Est | 7,200 | $506.0M | 0.03% | |
| 221 | DEDEERE & CO | 1,212 | $503.0M | 0.03% | |
| 222 | FENYFIDELITY MSCI ENERGY ETF | 24,001 | $502.0M | 0.03% | |
| 223 | VOEVANGUARD MID-CAP VAL IND | 3,348 | $501.0M | 0.03% | |
| 224 | SHMSPDR NUV BLM S/T MUNI ETF | 10,465 | $495.0M | 0.03% | |
| 225 | BIVVANGUARD INTRM-TRM BD ETF | 5,963 | $488.0M | 0.03% | |
| 226 | HALOHALOZYME THERAPEUTICS INC | 12,200 | $486.0M | 0.03% | |
| 227 | LOWLOWES COMPANIES INC | 2,364 | $477.0M | 0.03% | |
| 228 | LLYELI LILLY & CO | 1,658 | $474.0M | 0.03% | |
| 229 | MINTPIMCO ENH SHRT MAT ACTV | 4,722 | $472.0M | 0.02% | |
| 230 | TMOTHERMO FISHER SCIENTIFIC | 796 | $470.0M | 0.02% | |
| 231 | MTUMiShares MSCI US Momentum | 2,785 | $468.0M | 0.02% | |
| 232 | QCOMQUALCOMM INC | 3,028 | $462.0M | 0.02% | |
| 233 | EWLISHARES MSCI SWITZRLD ETF | 9,387 | $460.0M | 0.02% | |
| 234 | XHESPDR HLTH CARE EQUIP ETF | 4,065 | $455.0M | 0.02% | |
| 235 | PWVINVESCO DYN L/C VALUE ETF | 9,313 | $454.0M | 0.02% | |
| 236 | VNQIVANGUARD GL EX-US R/E ETF | 8,707 | $452.0M | 0.02% | |
| 237 | MDLZMONDELEZ INTL INC CL-A | 7,185 | $451.0M | 0.02% | |
| 238 | EFXEQUIFAX INC | 1,900 | $450.0M | 0.02% | |
| 239 | CVSCVS HEALTH CORP | 4,449 | $450.0M | 0.02% | |
| 240 | IGVISHARES S&P N/AM SFTW IND | 1,307 | $450.0M | 0.02% | |
| 241 | RACEFERRARI N.V. | 2,000 | $436.0M | 0.02% | |
| 242 | ITA*ISHARES US AEROSP&DEF ETF | 3,927 | $435.0M | 0.02% | |
| 243 | ITBISHARES US HOME CONSTRUCT | 7,344 | $434.0M | 0.02% | |
| 244 | SDYSPDR S&P DIVIDEND ETF | 3,388 | $434.0M | 0.02% | |
| 245 | MOATVANECK VEC MORN WMOAT ETF | 5,799 | $433.0M | 0.02% | |
| 246 | ABNBAIRBNB INC CL-A | 2,502 | $429.0M | 0.02% | |
| 247 | EFVISHARES MSCI EAFE VAL IND | 8,489 | $426.0M | 0.02% | |
| 248 | HBNCHORIZON BANCORP INC | 22,778 | $425.0M | 0.02% | |
| 249 | MDYSPDR S&P MIDCAP 400 ETF | 868 | $425.0M | 0.02% | |
| 250 | PANWPALO ALTO NETWORKS INC | 665 | $413.0M | 0.02% | |
| 251 | TIPISHARES TIPS BOND ETF | 3,207 | $399.0M | 0.02% | |
| 252 | HONHONEYWELL INTL INC | 1,946 | $378.0M | 0.02% | |
| 253 | FMATFIDELITY MSCI MATLS ETF | 7,594 | $377.0M | 0.02% | |
| 254 | DLNWISDOMTREE US L/C DIV FD | 5,706 | $374.0M | 0.02% | |
| 255 | GSGOLDMAN SACHS GROUP INC | 1,131 | $373.0M | 0.02% | |
| 256 | SCHESCHWAB EMRG MKT EQT ETF | 13,390 | $371.0M | 0.02% | |
| 257 | ADBEADOBE INC | 790 | $359.0M | 0.02% | |
| 258 | CATCATERPILLAR INC | 1,609 | $358.0M | 0.02% | |
| 259 | FIDUFIDELITY MSCI INDUS ETF | 6,638 | $357.0M | 0.02% | |
| 260 | OKEONEOK INC | 4,998 | $353.0M | 0.02% | |
| 261 | FMSFRESENIUS MED CARE AG&CO | 10,482 | $353.0M | 0.02% | |
| 262 | FDISFIDELITY MSCI CON DISCRET | 4,418 | $349.0M | 0.02% | |
| 263 | FTSMFIRST TR ENH SHRT MAT ETF | 5,831 | $347.0M | 0.02% | |
| 264 | PFSIPENNYMAC FINL SVCS INC-A | 6,379 | $339.0M | 0.02% | |
| 265 | SRLNSSGA ACT SPDR BLKSTNE ETF | 7,512 | $337.0M | 0.02% | |
| 266 | SDGiShares MSCI Global Impact | 3,857 | $329.0M | 0.02% | |
| 267 | IBMINTL BUSINESS MACHINES | 2,458 | $319.0M | 0.02% | |
| 268 | SRESEMPRA | 1,892 | $318.0M | 0.02% | |
| 269 | QUALISHR MSCI USA QLT FAC ETF | 2,361 | $317.0M | 0.02% | |
| 270 | MMM3M COMPANY | 2,128 | $316.0M | 0.02% | |
| 271 | VIGVANGUARD DIV APPR ETF | 1,940 | $314.0M | 0.02% | |
| 272 | DFUSDIMENSIONAL US EQUITY ETF | 6,333 | $313.0M | 0.02% | |
| 273 | BONDPIMCO ACTIVE BOND ETF | 3,063 | $311.0M | 0.02% | |
| 274 | EAGGISHRS ESG AWARE US AGG BD | 5,907 | $304.0M | 0.02% | |
| 275 | ACNACCENTURE PLC CL-A | 890 | $300.0M | 0.02% | |
| 276 | CTSHCOGNIZANT TECHNOL SOLNS-A | 3,305 | $296.0M | 0.02% | |
| 277 | INTUINTUIT INC | 601 | $288.0M | 0.02% | |
| 278 | JECUSDJACOBS ENGR GROUP | 2,085 | $287.0M | 0.02% | |
| 279 | ILMNILLUMINA INC | 786 | $274.0M | 0.01% | |
| 280 | NUSCNUVEEN ESG SML-CAP ETF | 6,749 | $268.0M | 0.01% | |
| 281 | ZTSZOETIS INC-A | 1,419 | $267.0M | 0.01% | |
| 282 | EXPEAGLE MATERIALS INC | 2,076 | $266.0M | 0.01% | |
| 283 | DESWisdomTree US Small Cap Div | 8,343 | $265.0M | 0.01% | |
| 284 | DONSPDR DJIA ETF | 767 | $265.0M | 0.01% | |
| 285 | JNKSPDR BLOOM HI YLD BND ETF | 2,582 | $264.0M | 0.01% | |
| 286 | LADLITHIA MOTORS INC | 877 | $263.0M | 0.01% | |
| 287 | CMCSACOMCAST CORP CL-A | 5,591 | $261.0M | 0.01% | |
| 288 | XLFSECTOR SPDR TR INT-FINL | 6,689 | $256.0M | 0.01% | |
| 289 | NUEMNUSHARES ESG EMRG MKT ETF | 8,388 | $255.0M | 0.01% | |
| 290 | XLEENERGY SELECT SEC SPDR | 3,321 | $253.0M | 0.01% | |
| 291 | HYXFISHRS ESG ADV H/Y CRP BND | 5,202 | $252.0M | 0.01% | |
| 292 | PHPARKER-HANNIFIN CORP | 877 | $248.0M | 0.01% | |
| 293 | CSXCSX CORP | 6,600 | $247.0M | 0.01% | |
| 294 | LUVSOUTHWEST AIRLINES CO | 5,395 | $247.0M | 0.01% | |
| 295 | OXYOCCIDENTAL PETE CORP | 4,300 | $243.0M | 0.01% | |
| 296 | LNGCHENIERE ENERGY INC | 1,740 | $241.0M | 0.01% | |
| 297 | SJNKSPDR BLM S/T HI YL BD ETF | 9,081 | $238.0M | 0.01% | |
| 298 | LDURPIMCO ENH LOW DUR ACT ETF | 2,430 | $236.0M | 0.01% | |
| 299 | ESGEISHRS ESG AWR MSCI EM ETF | 6,328 | $232.0M | 0.01% | |
| 300 | IBBISHARES BIOTECHNOLOGY ETF | 1,785 | $232.0M | 0.01% |