One Capital Management, LLC Q1 2023 Filing
Filed May 11, 2023
Portfolio Value
$2.0T
Holdings
316
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (316 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IGIBISHARES 5-10Y I/G CORP BD | 1,773,922 | $91.0B | 4.47% | |
| 2 | IGSBISHARES 1-5Y I/G CORP BND | 1,697,911 | $85.8B | 4.22% | |
| 3 | MUBISHARES NATL MUNI BND ETF | 619,545 | $66.7B | 3.28% | |
| 4 | IQDGWISDOM INTL QLTY DIV GWTH | 1,902,030 | $64.4B | 3.17% | |
| 5 | DGRWWISDOMTREE US QLTY DIV GW | 939,927 | $58.6B | 2.88% | |
| 6 | SUBISHRS S/T NATL MUN BD ETF | 469,869 | $49.2B | 2.42% | |
| 7 | XCORFUNDX ETF | 1,021,124 | $49.1B | 2.41% | |
| 8 | HYLSFIRST TR TACTICAL H/Y ETF | 1,100,126 | $43.7B | 2.15% | |
| 9 | RPVINVESCO SP500 PURE VL ETF | 502,685 | $38.2B | 1.88% | |
| 10 | IWSISHARES RUSS M/CAP VL IND | 337,906 | $35.9B | 1.76% | |
| 11 | EFVISHARES MSCI EAFE VAL IND | 702,118 | $34.1B | 1.68% | |
| 12 | SCZISHARES MSCI EAFE S/C ETF | 559,914 | $33.3B | 1.64% | |
| 13 | JQUAJP MORGAN US QLTY FAC ETF | 778,824 | $32.1B | 1.58% | |
| 14 | IJSISHARES S&P SC 600VAL IND | 331,160 | $31.0B | 1.52% | |
| 15 | IJTISHARES S&P SC 600 GW IND | 268,213 | $29.5B | 1.45% | |
| 16 | REETISHARES GLOBAL REIT ETF | 1,261,192 | $28.9B | 1.42% | |
| 17 | MGKVanguard Mega Cap Gr | 140,633 | $28.8B | 1.41% | |
| 18 | FAIFirst Trust Dorsey Wright Focus 5 | 629,055 | $28.4B | 1.39% | |
| 19 | IWCISHARES RUSS MICROCAP IND | 269,231 | $28.1B | 1.38% | |
| 20 | FTSLFIRST TRUST SENR LOAN ETF | 577,108 | $26.1B | 1.28% | |
| 21 | DHSWisdomTree U.S. High Div | 315,914 | $26.0B | 1.28% | |
| 22 | JPSTJP MORG ULT-SHRT INCM ETF | 510,854 | $25.7B | 1.26% | |
| 23 | DGREWISDOMTREE E/M QLTY DV GW | 1,091,424 | $24.7B | 1.21% | |
| 24 | COWZPacer U.S. Cash Cows 100 | 499,418 | $23.4B | 1.15% | |
| 25 | IWPISHARES-RUSSEL MID GWTH | 244,820 | $22.3B | 1.10% | |
| 26 | DGROISHARES CORE DIV GWTH ETF | 418,829 | $20.9B | 1.03% | |
| 27 | MSFTMICROSOFT CORP | 72,286 | $20.8B | 1.02% | |
| 28 | SPYGSPDR PTFL S&P 500 GW ETF | 371,083 | $20.5B | 1.01% | |
| 29 | SDYSPDR S&P DIVIDEND ETF | 161,466 | $20.0B | 0.98% | |
| 30 | TOTLSSGA ACT SPDR DBL TOT RET | 480,799 | $19.7B | 0.97% | |
| 31 | HYGISHARES IBOXX $ HI YLD BD | 259,535 | $19.6B | 0.96% | |
| 32 | FNDFSchwab Fundamental Intl Lrg Company | 613,070 | $19.2B | 0.94% | |
| 33 | NDQINVESCO QQQ TRUST | 56,944 | $18.3B | 0.90% | |
| 34 | SPYVSPDR PTFL S&P 500 VAL ETF | 425,691 | $17.3B | 0.85% | |
| 35 | JMSTJPMORGAN ULT-SHRT MUN ETF | 333,882 | $17.0B | 0.83% | |
| 36 | IVVISHARES CORE S&P 500 ETF | 40,841 | $16.8B | 0.83% | |
| 37 | AQLTISHARES CORE MSCI EAFE | 250,285 | $16.7B | 0.82% | |
| 38 | NVDANVIDIA CORP | 58,814 | $16.3B | 0.80% | |
| 39 | FDLFirst Trust Morningstar Div Leaders | 450,773 | $16.0B | 0.79% | |
| 40 | BILSPDR BLM 1-3M T-BILL ETF | 171,209 | $15.7B | 0.77% | |
| 41 | IEMGISHARES CORE MSCI EMG MKT | 320,518 | $15.6B | 0.77% | |
| 42 | RSPINVESCO S&P500 EQ WGT ETF | 100,387 | $14.5B | 0.71% | |
| 43 | DBEFXTrackers MSCI EAFE Hdgd Equity | 375,454 | $13.2B | 0.65% | |
| 44 | TFISPDR NUV BLM MUNI BND ETF | 262,075 | $12.3B | 0.60% | |
| 45 | IEURiShares Core MSCI Europe | 230,678 | $12.1B | 0.59% | |
| 46 | HEFAiShares Currency Hedged MSCI EAFE | 408,388 | $12.0B | 0.59% | |
| 47 | GOOGALPHABET INC CL-C | 113,984 | $11.9B | 0.58% | |
| 48 | METAMETA PLATFORMS INC CL-A | 53,919 | $11.4B | 0.56% | |
| 49 | IWRISHARES RUSSELL M/CAP IND | 153,806 | $10.8B | 0.53% | |
| 50 | BNDVANGUARD TOTAL BND MRKT | 144,828 | $10.7B | 0.53% | |
| 51 | BIVVANGUARD INTRM-TRM BD ETF | 138,851 | $10.7B | 0.52% | |
| 52 | USIGiShares Broad USD Invm Grd Corp | 208,498 | $10.6B | 0.52% | |
| 53 | CRMSALESFORCE INC | 52,646 | $10.5B | 0.52% | |
| 54 | SHMSPDR NUV BLM S/T MUNI ETF | 213,368 | $10.1B | 0.50% | |
| 55 | VVISA INC CLASS-A | 44,888 | $10.1B | 0.50% | |
| 56 | HDHOME DEPOT INC | 32,875 | $9.7B | 0.48% | |
| 57 | IJRISHARES CORE S&P SML-CAP | 95,921 | $9.3B | 0.46% | |
| 58 | REGNREGENERON PHARM INC | 10,566 | $8.7B | 0.43% | |
| 59 | IWMISHARES RUSSELL 2000 INDX | 48,315 | $8.6B | 0.42% | |
| 60 | JPMJP MORGAN CHASE & CO | 65,961 | $8.6B | 0.42% | |
| 61 | VGITVANGUARD INTER-TERM TREAS | 143,314 | $8.6B | 0.42% | |
| 62 | WMTWALMART INC | 55,653 | $8.2B | 0.40% | |
| 63 | EFAISHARES MSCI EAFE ETF | 112,229 | $8.0B | 0.39% | |
| 64 | MRKMERCK & CO INC-NEW | 74,794 | $8.0B | 0.39% | |
| 65 | VOOVANGUARD 500 INDX ETF-NEW | 21,100 | $7.9B | 0.39% | |
| 66 | PGPROCTER & GAMBLE CO. | 52,938 | $7.9B | 0.39% | |
| 67 | JNJJOHNSON & JOHNSON | 49,889 | $7.7B | 0.38% | |
| 68 | DYHTARGET CORP | 46,019 | $7.6B | 0.37% | |
| 69 | JAAAJanus Henderson AAA CLO | 153,656 | $7.6B | 0.37% | |
| 70 | VTIVANGUARD TTL STK MRKT ETF | 36,376 | $7.4B | 0.36% | |
| 71 | CVXCHEVRON CORP | 45,503 | $7.4B | 0.36% | |
| 72 | MINTPIMCO ENH SHRT MAT ACTV | 74,651 | $7.4B | 0.36% | |
| 73 | EZUISHARES MSCI EUROZONE ETF | 164,110 | $7.4B | 0.36% | |
| 74 | CICIGNA GROUP | 28,786 | $7.4B | 0.36% | |
| 75 | FEZSPDR Euro Stoxx 50 | 163,751 | $7.4B | 0.36% | |
| 76 | GQ9SPDR GOLD TRUST ETF | 39,959 | $7.3B | 0.36% | |
| 77 | XOMEXXON MOBIL CORP | 66,682 | $7.3B | 0.36% | |
| 78 | XNAVFUNDX AGGRESSIVE ETF | 146,250 | $7.2B | 0.36% | |
| 79 | CSCOCISCO SYSTEMS INC | 136,447 | $7.1B | 0.35% | |
| 80 | DDDUPONT DE NEMOURS INC | 96,854 | $7.0B | 0.34% | |
| 81 | MAMASTERCARD INC CL-A | 19,106 | $6.9B | 0.34% | |
| 82 | PFEPFIZER INC | 166,565 | $6.8B | 0.33% | |
| 83 | IWFISHARES RUSS 1000 GWT IND | 27,810 | $6.8B | 0.33% | |
| 84 | VDEVANGUARD S/I ENERGY ETF | 58,662 | $6.7B | 0.33% | |
| 85 | SPYSPDR S&P 500 ETF | 16,218 | $6.6B | 0.33% | |
| 86 | VUGVANGUARD GROWTH ETF | 26,457 | $6.6B | 0.32% | |
| 87 | IWOISHARES RUSS 2000 GW INDX | 28,756 | $6.5B | 0.32% | |
| 88 | VGKVANGUARD FTSE EUROPE ETF | 106,178 | $6.5B | 0.32% | |
| 89 | GDGENERAL DYNAMICS CORP | 28,142 | $6.4B | 0.32% | |
| 90 | RPMRPM INTL INC (DEL) | 71,836 | $6.3B | 0.31% | |
| 91 | DHID.R HORTON INC | 63,354 | $6.2B | 0.30% | |
| 92 | SCHGSCHWAB STR US L/C GWT ETF | 94,711 | $6.2B | 0.30% | |
| 93 | SCHVSCHWAB STR US L/C VAL ETF | 89,591 | $5.9B | 0.29% | |
| 94 | SAPSAP SE SPON ADR | 46,139 | $5.8B | 0.29% | |
| 95 | TRVCCITIGROUP INC-NEW | 123,039 | $5.8B | 0.28% | |
| 96 | GBILGOLDMAN ACC TREAS 0-1 ETF | 57,565 | $5.8B | 0.28% | |
| 97 | GNOMEURGLOBAL X GENOMICS&BIO ETF | 463,211 | $5.7B | 0.28% | |
| 98 | IWNISHARES RUSS 2000 VAL IND | 41,409 | $5.7B | 0.28% | |
| 99 | TAT & T INC | 292,756 | $5.6B | 0.28% | |
| 100 | VOVANGUARD MID-CAP ETF | 26,437 | $5.6B | 0.27% |
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