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 |
|---|---|---|---|---|---|
| 101 | JPUSJPMorgan Diversified Rtn US Equity | 58,229 | $5.6B | 0.27% | |
| 102 | METMETLIFE INC | 94,441 | $5.5B | 0.27% | |
| 103 | ULUNILEVER PLC ADR | 104,043 | $5.4B | 0.27% | |
| 104 | DDOMINION ENERGY INC | 95,676 | $5.3B | 0.26% | |
| 105 | INTCINTEL CORPORATION | 163,454 | $5.3B | 0.26% | |
| 106 | SBUXSTARBUCKS CORP | 51,118 | $5.3B | 0.26% | |
| 107 | LQDISHARES IBOXX$ INV GR CRP | 48,327 | $5.3B | 0.26% | |
| 108 | SCHCSCHWAB INTL S/CP EQT ETF | 149,231 | $5.0B | 0.25% | |
| 109 | COSTCOSTCO WHOLESALE CORP | 9,696 | $4.8B | 0.24% | |
| 110 | IWYISHARES RUSS 200 GROW ETF | 33,713 | $4.7B | 0.23% | |
| 111 | IJJISHARES S&P MC 400VAL IND | 45,316 | $4.7B | 0.23% | |
| 112 | PHGKONINKLIJKE PHILIPS N.V. | 236,886 | $4.3B | 0.21% | |
| 113 | VONGVANGUARD RUSS1000 GWT ETF | 68,866 | $4.3B | 0.21% | |
| 114 | ESGDISHRS ESG AWR MSCI EAFE | 58,147 | $4.2B | 0.21% | |
| 115 | VBVANGUARD SMALL-CAP ETF | 21,370 | $4.1B | 0.20% | |
| 116 | IGEISHARES S&P N/AM NAT RES | 100,531 | $3.9B | 0.19% | |
| 117 | SLQDISHARES 0-5 YEAR INVESTMT | 76,614 | $3.7B | 0.18% | |
| 118 | VONVVANGUARD RUSS1000 VAL ETF | 55,004 | $3.7B | 0.18% | |
| 119 | ILCGiShares Morningstar Growth | 66,080 | $3.7B | 0.18% | |
| 120 | RWOSPDR DJ GLB R/ESTATE ETF | 88,325 | $3.6B | 0.18% | |
| 121 | AGGISHARES CORE US AGG BD ET | 34,935 | $3.5B | 0.17% | |
| 122 | IWDISHARES RUSS 1000 VAL IND | 22,843 | $3.5B | 0.17% | |
| 123 | VEUVANGRD FTSE ALL-WLD EX-US | 63,022 | $3.4B | 0.17% | |
| 124 | VTVVANGUARD VALUE ETF | 24,149 | $3.3B | 0.16% | |
| 125 | VVVANGUARD LARGE-CAP ETF | 17,736 | $3.3B | 0.16% | |
| 126 | OEFiShares S&P 100 | 17,122 | $3.2B | 0.16% | |
| 127 | TSLATESLA INC | 15,095 | $3.1B | 0.15% | |
| 128 | ITBISHARES US HOME CONSTRUCT | 43,257 | $3.0B | 0.15% | |
| 129 | MGVVANGUARD MEGA CAP VAL ETF | 28,722 | $2.9B | 0.14% | |
| 130 | FTLSFIRST TR LONG/SHRT EQ ETF | 55,912 | $2.8B | 0.14% | |
| 131 | EFGISHARES MSCI EAFE GTH ETF | 30,158 | $2.8B | 0.14% | |
| 132 | SHYGISHARES 0-5 YEAR HIGH YLD | 67,053 | $2.8B | 0.14% | |
| 133 | SMHVANECK SEMICONDUCTOR ETF | 10,612 | $2.8B | 0.14% | |
| 134 | GOOGLALPHABET INC CL-A | 25,427 | $2.6B | 0.13% | |
| 135 | FLOTISHARES FLOT RATE BND ETF | 48,751 | $2.5B | 0.12% | |
| 136 | SMBVANECK VEC SHORT MUNI ETF | 142,200 | $2.4B | 0.12% | |
| 137 | DISDISNEY WALT COMPANY | 22,149 | $2.2B | 0.11% | |
| 138 | SCHXSCHWAB US LARGE-CAP ETF | 44,628 | $2.2B | 0.11% | |
| 139 | GDXVANECK GOLD MINERS ETF | 62,081 | $2.0B | 0.10% | |
| 140 | IAU*ISHARES GOLD TR ETF-NEW | 53,455 | $2.0B | 0.10% | |
| 141 | LMTLOCKHEED MARTIN CORP | 3,979 | $1.9B | 0.09% | |
| 142 | AOMiShares Core Moderate Alloc | 46,630 | $1.9B | 0.09% | |
| 143 | XLGInvesco S&P 500 Top 50 | 5,985 | $1.9B | 0.09% | |
| 144 | DEMWISDOMTREE EM MK HIGH DIV | 46,881 | $1.8B | 0.09% | |
| 145 | VBRVANGUARD SM-CAP VALUE ETF | 10,958 | $1.7B | 0.09% | |
| 146 | NULGNUVEEN ESG LG-CAP GRW ETF | 30,727 | $1.7B | 0.08% | |
| 147 | VOOVVANGUARD S&P500 VALUE ETF | 11,545 | $1.7B | 0.08% | |
| 148 | 4I1PHILIP MORRIS INTL INC | 17,407 | $1.7B | 0.08% | |
| 149 | ICFISHARES C&S REIT ETF | 30,053 | $1.7B | 0.08% | |
| 150 | VWOVANGUARD FTSE EMERG MKT | 40,852 | $1.7B | 0.08% | |
| 151 | UNHUNITED HEALTH GROUP INC | 3,491 | $1.6B | 0.08% | |
| 152 | SUSAISHS TR MSCI USA ESG ETF | 18,514 | $1.6B | 0.08% | |
| 153 | QAIIQ Hedge Multi Strat Tracker | 54,808 | $1.6B | 0.08% | |
| 154 | AOAISHARES CORE AGG ALLO ETF | 24,992 | $1.6B | 0.08% | |
| 155 | MCDMCDONALDS CORP | 5,617 | $1.6B | 0.08% | |
| 156 | SNPEXTrackers S&P500 ESG | 42,179 | $1.6B | 0.08% | |
| 157 | IYEISHARES US ENERGY ETF | 35,656 | $1.6B | 0.08% | |
| 158 | SPDWSPDR PTFL DEV WRLD EX-US | 47,974 | $1.5B | 0.08% | |
| 159 | SUSBISHRS ESG AWARE 1-5Y USD | 61,530 | $1.5B | 0.07% | |
| 160 | MEARBLACKROCK SHRT MATRTY | 29,222 | $1.5B | 0.07% | |
| 161 | IJKISHARES S&P MC 400 GW IND | 20,412 | $1.5B | 0.07% | |
| 162 | NULVNUSHARE ESG LG CP VAL ETF | 42,828 | $1.5B | 0.07% | |
| 163 | WFCWELLS FARGO CO | 37,675 | $1.4B | 0.07% | |
| 164 | DSIISHARES MSCI KLD 400 SOC | 17,982 | $1.4B | 0.07% | |
| 165 | PEPPEPSICO INC | 7,591 | $1.4B | 0.07% | |
| 166 | VNQVANGUARD REAL ESTATE ETF | 14,803 | $1.2B | 0.06% | |
| 167 | ABBVABBVIE INC | 7,299 | $1.2B | 0.06% | |
| 168 | NFLXNETFLIX INC | 3,286 | $1.1B | 0.06% | |
| 169 | LNGCHENIERE ENERGY INC | 7,005 | $1.1B | 0.05% | |
| 170 | MOALTRIA GROUP INC | 24,721 | $1.1B | 0.05% | |
| 171 | VTEBVANGUARD TAX-EXMPT BD ETF | 19,308 | $978.1M | 0.05% | |
| 172 | VEAVANGUARD FTSE DEV MKT ETF | 21,403 | $966.8M | 0.05% | |
| 173 | TDTTFLEX 3Y TARG DUR TIPS ETF | 38,960 | $941.7M | 0.05% | |
| 174 | SCHFSCHWAB INTL EQUITY ETF | 26,723 | $930.0M | 0.05% | |
| 175 | SCHBSCHWAB US BROAD MRKT-ETF | 18,965 | $907.5M | 0.04% | |
| 176 | SHWSHERWIN-WILLIAMS CO | 4,003 | $899.8M | 0.04% | |
| 177 | GRIDFirst Trust NASDAQ Clean Edge Smart Grid Infra | 9,115 | $890.2M | 0.04% | |
| 178 | SHYISHARES 1-3 YR TREAS BND | 10,594 | $870.4M | 0.04% | |
| 179 | IEViShares Europe | 17,136 | $857.1M | 0.04% | |
| 180 | NOCNORTHROP GRUMMAN CORP | 1,796 | $829.2M | 0.04% | |
| 181 | DLSWISDOMTREE ITL SMCP DV/FD | 13,560 | $826.3M | 0.04% | |
| 182 | DIMWISDOMTREE ITL MIDCP DIV | 13,952 | $815.6M | 0.04% | |
| 183 | NKENIKE INC CL-B | 6,469 | $793.4M | 0.04% | |
| 184 | SCHMSCHWAB US MID CAP ETF | 11,520 | $781.6M | 0.04% | |
| 185 | SRLNSSGA ACT SPDR BLKSTNE ETF | 18,238 | $756.1M | 0.04% | |
| 186 | SCHZSCHWAB US AGGREG BD ETF | 15,910 | $746.3M | 0.04% | |
| 187 | CMFISHARES CALIFORNIA MUNI | 12,880 | $739.6M | 0.04% | |
| 188 | MRNAMODERNA INC | 4,774 | $733.2M | 0.04% | |
| 189 | RWRSPDR DJ REIT ETF | 8,197 | $727.7M | 0.04% | |
| 190 | SLYGSPDR S&P 600 S/C GWTH ETF | 9,768 | $720.4M | 0.04% | |
| 191 | LOWLOWES COMPANIES INC | 3,598 | $719.5M | 0.04% | |
| 192 | IJHISHARES CORE S&P MID-CAP | 2,831 | $708.2M | 0.03% | |
| 193 | GWXSPDR S&P INTL SM CAP ETF | 22,707 | $703.2M | 0.03% | |
| 194 | RTXRAYTHEON TECHNOLOGIES CRP | 7,119 | $697.2M | 0.03% | |
| 195 | WMWASTE MANAGEMENT INC | 4,170 | $680.4M | 0.03% | |
| 196 | TMOTHERMO FISHER SCIENTIFIC | 1,176 | $677.8M | 0.03% | |
| 197 | SPLVINVESCO S&P500 LW VOL ETF | 10,410 | $649.6M | 0.03% | |
| 198 | SCHASCHWAB US SMALL-CAP ETF | 15,254 | $639.6M | 0.03% | |
| 199 | SPEMSPDR INDX PTFL EM MKT ETF | 18,541 | $632.8M | 0.03% | |
| 200 | ACNACCENTURE PLC CL-A | 2,212 | $632.2M | 0.03% |