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 |
|---|---|---|---|---|---|
| 201 | VTVANGUARD TOT WRLD STK ETF | 6,848 | $630.6M | 0.03% | |
| 202 | BACVERIZON COMMUNICATIONS | 15,743 | $612.2M | 0.03% | |
| 203 | ESMLISHS ESG MSCI USA S/C ETF | 17,991 | $611.5M | 0.03% | |
| 204 | BMYBRISTOL MYERS SQUIBB CO | 8,708 | $603.6M | 0.03% | |
| 205 | FENYFIDELITY MSCI ENERGY ETF | 26,749 | $600.2M | 0.03% | |
| 206 | XLISECTOR SPDR INT INDX | 5,878 | $594.7M | 0.03% | |
| 207 | NUEMNUSHARES ESG EMRG MKT ETF | 21,787 | $585.4M | 0.03% | |
| 208 | SUSLISHS ESG MSCI USA LDR ETF | 8,146 | $580.5M | 0.03% | |
| 209 | SLYVSPDR S&P 600 S/C VAL ETF | 7,427 | $565.8M | 0.03% | |
| 210 | ORCLORACLE CORP | 5,996 | $557.1M | 0.03% | |
| 211 | BCCCGLOBAL X US INFRS DEV ETF | 19,482 | $552.3M | 0.03% | |
| 212 | RACEFERRARI N.V. | 2,000 | $541.9M | 0.03% | |
| 213 | LLYELI LILLY & CO | 1,560 | $535.7M | 0.03% | |
| 214 | DESWisdomTree US Small Cap Div | 18,720 | $534.6M | 0.03% | |
| 215 | ILFiShares Latin America 40 | 22,176 | $529.3M | 0.03% | |
| 216 | LULULULULEMON ATHLETICA INC | 1,448 | $527.3M | 0.03% | |
| 217 | DHRDANAHER CORP | 2,050 | $516.7M | 0.03% | |
| 218 | XJHISHRS ESG SCRN S&P M/CAP | 14,326 | $486.9M | 0.02% | |
| 219 | SPHDINVESCO S&P500 HI DIV ETF | 11,391 | $480.8M | 0.02% | |
| 220 | XLKSEC TECHNOLOGY SPDR SBI | 3,161 | $477.3M | 0.02% | |
| 221 | ONEQFidelity Nasdaq Composite Index Tracking Stock Fund | 9,910 | $475.2M | 0.02% | |
| 222 | NUSCNUVEEN ESG SML-CAP ETF | 13,172 | $466.4M | 0.02% | |
| 223 | PBWINVESCO WILDER CLN EN ETF | 11,095 | $448.3M | 0.02% | |
| 224 | TXNTEXAS INSTRUMENTS INC | 2,383 | $443.3M | 0.02% | |
| 225 | IBMINTL BUSINESS MACHINES | 3,249 | $425.9M | 0.02% | |
| 226 | ADBEADOBE INC | 1,083 | $417.4M | 0.02% | |
| 227 | VOTVANGUARD MID-CAP GWTH IND | 2,132 | $415.5M | 0.02% | |
| 228 | IDXXIDEXX LABS INC | 823 | $411.6M | 0.02% | |
| 229 | TMUST-MOBILE US INC | 2,805 | $406.3M | 0.02% | |
| 230 | DZSIQDZS INC | 50,000 | $394.5M | 0.02% | |
| 231 | VOEVANGUARD MID-CAP VAL IND | 2,932 | $393.1M | 0.02% | |
| 232 | VCITVANGUARD INTER-TRM CRP BD | 4,857 | $389.6M | 0.02% | |
| 233 | EFXEQUIFAX INC | 1,900 | $385.4M | 0.02% | |
| 234 | HALOHALOZYME THERAPEUTICS INC | 10,075 | $384.8M | 0.02% | |
| 235 | IHIISHARES US MED DEVICE ETF | 7,122 | $384.4M | 0.02% | |
| 236 | VBKVANGUARD SM-CAP GWTH ETF | 1,768 | $382.6M | 0.02% | |
| 237 | FFINFIRST FINL BANKSHARES | 11,759 | $375.1M | 0.02% | |
| 238 | ZTSZOETIS INC-A | 2,243 | $373.3M | 0.02% | |
| 239 | ISMDInspire Small/Mid Cap | 12,000 | $372.5M | 0.02% | |
| 240 | MARMARRIOTT INTL INC-A | 2,231 | $370.4M | 0.02% | |
| 241 | HONHONEYWELL INTL INC | 1,908 | $364.7M | 0.02% | |
| 242 | DEDEERE & CO | 883 | $364.6M | 0.02% | |
| 243 | SHVISHARES SHRT TREAS BD ETF | 3,291 | $363.7M | 0.02% | |
| 244 | TJXTJX COMPANIES INC | 4,639 | $363.5M | 0.02% | |
| 245 | KOCOCA COLA CO | 5,583 | $346.3M | 0.02% | |
| 246 | MTUMISHR MSCI USA MOMENT ETF | 2,486 | $345.7M | 0.02% | |
| 247 | EMREMERSON ELECTRIC CO | 3,926 | $342.1M | 0.02% | |
| 248 | PFSIPENNYMAC FINL SVCS INC-A | 5,642 | $336.3M | 0.02% | |
| 249 | SRESEMPRA | 2,210 | $334.1M | 0.02% | |
| 250 | MOATVANECK VEC MORN WMOAT ETF | 4,508 | $332.8M | 0.02% | |
| 251 | MDLZMONDELEZ INTL INC CL-A | 4,732 | $329.9M | 0.02% | |
| 252 | MDYSPDR S&P MIDCAP 400 ETF | 715 | $327.8M | 0.02% | |
| 253 | IVEISHARES S&P 500 VALUE ETF | 2,293 | $326.1M | 0.02% | |
| 254 | PAYXPAYCHEX INC | 2,806 | $321.5M | 0.02% | |
| 255 | SCHDSCHWAB US DIV EQTY ETF | 4,309 | $315.2M | 0.02% | |
| 256 | NEENEXTERA ENERGY INC | 4,049 | $312.1M | 0.02% | |
| 257 | BXBLACKSTONE INC | 3,535 | $310.5M | 0.02% | |
| 258 | CITCINTAS CORP | 662 | $306.3M | 0.02% | |
| 259 | CVSCVS HEALTH CORP | 4,091 | $304.0M | 0.01% | |
| 260 | OKEONEOK INC | 4,776 | $303.5M | 0.01% | |
| 261 | PANWPALO ALTO NETWORKS INC | 1,450 | $289.6M | 0.01% | |
| 262 | XLFSECTOR SPDR TR INT-FINL | 8,986 | $288.9M | 0.01% | |
| 263 | FHLCFIDELITY MSCI HLTHCR ETF | 4,651 | $285.9M | 0.01% | |
| 264 | SGOVISHS 0-3 MTH TREAS BD ETF | 2,837 | $285.3M | 0.01% | |
| 265 | DLNWISDOMTREE US L/C DIV FD | 4,575 | $283.0M | 0.01% | |
| 266 | QCOMQUALCOMM INC | 2,207 | $281.6M | 0.01% | |
| 267 | QLTAISHARES AAA-A RTD CRP ETF | 5,835 | $279.1M | 0.01% | |
| 268 | SCHESCHWAB EMRG MKT EQT ETF | 11,298 | $277.0M | 0.01% | |
| 269 | NVONOVO-NORDISK A/S-ADR | 1,734 | $275.9M | 0.01% | |
| 270 | SDGiShares MSCI Global Impact | 3,457 | $273.8M | 0.01% | |
| 271 | HCAHCA HEALTHCARE INC | 1,035 | $272.9M | 0.01% | |
| 272 | KHCKRAFT HEINZ COMPANY (THE) | 7,045 | $272.4M | 0.01% | |
| 273 | COPCONOCOPHILLIPS | 2,718 | $269.7M | 0.01% | |
| 274 | EEMISHARES MSCI EMG MRK INDX | 6,818 | $269.0M | 0.01% | |
| 275 | OXYOCCIDENTAL PETE CORP | 4,303 | $268.6M | 0.01% | |
| 276 | FLTRVANECK IG FLTG RATE ETF | 10,706 | $267.3M | 0.01% | |
| 277 | NUDMNuveen ESG Intl Dvlpd Mkts Eq | 9,438 | $265.4M | 0.01% | |
| 278 | HYXFISHRS ESG ADV H/Y CRP BND | 5,952 | $264.1M | 0.01% | |
| 279 | AQLTISHARES SEL DIVIDEND ETF | 2,239 | $262.4M | 0.01% | |
| 280 | FDSFACTSET RESEARCH SYSTEMS | 609 | $252.8M | 0.01% | |
| 281 | HBNCHORIZON BANCORP INC | 22,778 | $251.9M | 0.01% | |
| 282 | BLKCHFBLACKROCK INC | 374 | $250.3M | 0.01% | |
| 283 | LINLINDE PLC | 703 | $249.9M | 0.01% | |
| 284 | ITWILLINOIS TOOL WORKS | 1,023 | $249.0M | 0.01% | |
| 285 | DONSPDR DJIA ETF | 732 | $243.5M | 0.01% | |
| 286 | PHPARKER-HANNIFIN CORP | 717 | $241.0M | 0.01% | |
| 287 | IYMISHARES US BASIC MAT ETF | 1,817 | $240.9M | 0.01% | |
| 288 | CBCHUBB LTD | 1,223 | $237.5M | 0.01% | |
| 289 | SMMDISHARES RUSSELL 2500 | 4,317 | $236.7M | 0.01% | |
| 290 | EAGGISHRS ESG AWARE US AGG BD | 4,790 | $230.2M | 0.01% | |
| 291 | VYMVANGUARD HIGH DIV YIELD | 2,158 | $227.7M | 0.01% | |
| 292 | TANINVESCO SOLAR ETF | 2,932 | $227.6M | 0.01% | |
| 293 | CMECME GROUP INC CL-A | 1,185 | $227.0M | 0.01% | |
| 294 | HDVISHARES CORE HIGH DIV ETF | 2,206 | $224.3M | 0.01% | |
| 295 | FMSFRESENIUS MED CARE AG&CO | 10,482 | $222.8M | 0.01% | |
| 296 | MPCMARATHON PETROLEUM CORP | 1,641 | $221.3M | 0.01% | |
| 297 | ASMLASML HOLDING NV NY RG-NEW | 318 | $216.5M | 0.01% | |
| 298 | SPSBSPDR PTFL S/T CRP BND ETF | 7,295 | $216.2M | 0.01% | |
| 299 | ESGEISHRS ESG AWR MSCI EM ETF | 6,844 | $215.4M | 0.01% | |
| 300 | CATCATERPILLAR INC | 937 | $214.4M | 0.01% |