One Capital Management, LLC Q1 2024 Filing
Filed May 8, 2024
Portfolio Value
$2.8T
Holdings
302
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (302 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GBILGOLDMAN ACC TREAS 0-1 ETF | 58,734 | $5K | 0.00% | |
| 102 | PFEPFIZER INC | 205,050 | $5K | 0.00% | |
| 103 | JPSTJP MORG ULT-SHRT INCM ETF | 110,486 | $5K | 0.00% | |
| 104 | SPYMSPDR Portfolio S&P 500 | 92,740 | $5K | 0.00% | |
| 105 | IWRISHARES RUSSELL M/CAP IND | 65,860 | $5K | 0.00% | |
| 106 | SNPEXTrackers S&P500 ESG | 117,861 | $5K | 0.00% | |
| 107 | PHGKONINKLIJKE PHILIPS N.V. | 298,333 | $5K | 0.00% | |
| 108 | DFAEDIMENSION EM CORE EQT ETF | 225,492 | $5K | 0.00% | |
| 109 | CALFPacer US Small Cap Cash Cows 100 | 88,402 | $4K | 0.00% | |
| 110 | QUALISHR MSCI USA QLT FAC ETF | 26,802 | $4K | 0.00% | |
| 111 | IWDISHARES RUSS 1000 VAL IND | 22,506 | $4K | 0.00% | |
| 112 | VBVANGUARD SMALL-CAP ETF | 21,550 | $4K | 0.00% | |
| 113 | LMTLOCKHEED MARTIN CORP | 10,367 | $4K | 0.00% | |
| 114 | VOOVVANGUARD S&P500 VALUE ETF | 24,181 | $4K | 0.00% | |
| 115 | NULGNUVEEN ESG LG-CAP GRW ETF | 59,184 | $4K | 0.00% | |
| 116 | DXJWisdom Tree Japan Hedged Equity | 41,642 | $4K | 0.00% | |
| 117 | ILCGiShares Morningstar Growth | 62,520 | $4K | 0.00% | |
| 118 | VONVVANGUARD RUSS1000 VAL ETF | 52,186 | $4K | 0.00% | |
| 119 | VVVANGUARD LARGE-CAP ETF | 17,729 | $4K | 0.00% | |
| 120 | IYWISHARES US TECHNOLOGY ETF | 30,419 | $4K | 0.00% | |
| 121 | SBUXSTARBUCKS CORP | 51,579 | $4K | 0.00% | |
| 122 | AQLTISHARES CORE MSCI EAFE | 45,176 | $3K | 0.00% | |
| 123 | VTVVANGUARD VALUE ETF | 21,780 | $3K | 0.00% | |
| 124 | GOOGLALPHABET INC CL-A | 24,864 | $3K | 0.00% | |
| 125 | VEUVANGRD FTSE ALL-WLD EX-US | 65,944 | $3K | 0.00% | |
| 126 | SHYGISHARES 0-5 YEAR HIGH YLD | 78,008 | $3K | 0.00% | |
| 127 | DSIISHARES MSCI KLD 400 SOC | 39,320 | $3K | 0.00% | |
| 128 | EFIVSPDR S&P 500 ESG | 55,510 | $2K | 0.00% | |
| 129 | TSLATESLA INC | 12,862 | $2K | 0.00% | |
| 130 | IJKISHARES S&P MC 400 GW IND | 26,132 | $2K | 0.00% | |
| 131 | SHMSPDR NUV BLM S/T MUNI ETF | 61,323 | $2K | 0.00% | |
| 132 | GDXVANECK GOLD MINERS ETF | 72,155 | $2K | 0.00% | |
| 133 | SVOLSimplify Volatility Premium ETF | 97,955 | $2K | 0.00% | |
| 134 | GSGISHARES S&P GSCI COMM IND | 118,957 | $2K | 0.00% | |
| 135 | SCHXSCHWAB US LARGE-CAP ETF | 46,986 | $2K | 0.00% | |
| 136 | IAU*ISHARES GOLD TR ETF-NEW | 55,954 | $2K | 0.00% | |
| 137 | SPYVSPDR PTFL S&P 500 VAL ETF | 42,118 | $2K | 0.00% | |
| 138 | AGGISHARES CORE US AGG BD ET | 27,912 | $2K | 0.00% | |
| 139 | EFGISHARES MSCI EAFE GTH ETF | 28,336 | $2K | 0.00% | |
| 140 | IGMiShares Expanded Tech Sector | 29,850 | $2K | 0.00% | |
| 141 | MIGAMICROSTRATEGY INC-A | 1,487 | $2K | 0.00% | |
| 142 | PEPPEPSICO INC | 6,473 | $1K | 0.00% | |
| 143 | ITBISHARES US HOME CONSTRUCT | 10,369 | $1K | 0.00% | |
| 144 | IJHISHARES CORE S&P MID-CAP | 17,021 | $1K | 0.00% | |
| 145 | SHWSHERWIN-WILLIAMS CO | 3,224 | $1K | 0.00% | |
| 146 | VNQVANGUARD REAL ESTATE ETF | 19,446 | $1K | 0.00% | |
| 147 | SUSAISHS TR MSCI USA ESG ETF | 16,458 | $1K | 0.00% | |
| 148 | VEAVANGUARD FTSE DEV MKT ETF | 30,078 | $1K | 0.00% | |
| 149 | FLOTISHARES FLOT RATE BND ETF | 36,577 | $1K | 0.00% | |
| 150 | NFLXNETFLIX INC | 2,423 | $1K | 0.00% | |
| 151 | XMHQInvesco S&P MidCap Quality | 14,318 | $1K | 0.00% | |
| 152 | XLFSECTOR SPDR TR INT-FINL | 37,411 | $1K | 0.00% | |
| 153 | IHEISHARES US PHARMACEUTICAL | 27,131 | $1K | 0.00% | |
| 154 | WFCWELLS FARGO CO | 22,378 | $1K | 0.00% | |
| 155 | AOAISHARES CORE AGG ALLO ETF | 19,024 | $1K | 0.00% | |
| 156 | DISDISNEY WALT COMPANY | 14,920 | $1K | 0.00% | |
| 157 | LLYELI LILLY & CO | 1,668 | $1K | 0.00% | |
| 158 | ESGDISHRS ESG AWR MSCI EAFE | 23,382 | $1K | 0.00% | |
| 159 | XLKSEC TECHNOLOGY SPDR SBI | 5,361 | $1K | 0.00% | |
| 160 | SUSBISHRS ESG AWARE 1-5Y USD | 61,906 | $1K | 0.00% | |
| 161 | IGVISHARES S&P N/AM SFTW IND | 21,595 | $1K | 0.00% | |
| 162 | PBEINVESCO BIOTEC&GENOME ETF | 19,265 | $1K | 0.00% | |
| 163 | LOWLOWES COMPANIES INC | 4,419 | $1K | 0.00% | |
| 164 | MCDMCDONALDS CORP | 4,117 | $1K | 0.00% | |
| 165 | ABBVABBVIE INC | 7,443 | $1K | 0.00% | |
| 166 | GBTCGRAYSCALE BITCOIN TRUST | 19,492 | $1K | 0.00% | |
| 167 | USMCPrincipal U.S. Mega Cap | 19,789 | $1K | 0.00% | |
| 168 | IWMISHARES RUSSELL 2000 INDX | 7,056 | $1K | 0.00% | |
| 169 | MTUMISHR MSCI USA MOMENT ETF | 7,238 | $1K | 0.00% | |
| 170 | SCHBSCHWAB US BROAD MRKT-ETF | 29,895 | $1K | 0.00% | |
| 171 | SCHFSCHWAB INTL EQUITY ETF | 39,151 | $1K | 0.00% | |
| 172 | SCHMSCHWAB US MID CAP ETF | 15,035 | $1K | 0.00% | |
| 173 | VWOVANGUARD FTSE EMERG MKT | 36,868 | $1K | 0.00% | |
| 174 | SLYGSPDR S&P 600 S/C GWTH ETF | 12,193 | $1K | 0.00% | |
| 175 | AOMiShares Core Moderate Alloc | 39,510 | $1K | 0.00% | |
| 176 | 4I1PHILIP MORRIS INTL INC | 15,641 | $1K | 0.00% | |
| 177 | NOBLPROSHARES S&P500 DIV ARIS | 14,005 | $1K | 0.00% | |
| 178 | UNHUNITED HEALTH GROUP INC | 2,747 | $1K | 0.00% | |
| 179 | SHVISHARES SHRT TREAS BD ETF | 17,119 | $1K | 0.00% | |
| 180 | SPDWSPDR PTFL DEV WRLD EX-US | 47,824 | $1K | 0.00% | |
| 181 | IRMIRON MOUNTAIN INC (REIT) | 6,949 | $0 | 0.00% | |
| 182 | MDLZMONDELEZ INTL INC CL-A | 4,889 | $0 | 0.00% | |
| 183 | NEENEXTERA ENERGY INC | 3,243 | $0 | 0.00% | |
| 184 | TJXTJX COMPANIES INC | 2,606 | $0 | 0.00% | |
| 185 | HONHONEYWELL INTL INC | 1,254 | $0 | 0.00% | |
| 186 | ESMLISHS ESG MSCI USA S/C ETF | 18,326 | $0 | 0.00% | |
| 187 | SDYSPDR S&P DIVIDEND ETF | 4,756 | $0 | 0.00% | |
| 188 | ASMLASML HOLDING NV NY RG-NEW | 231 | $0 | 0.00% | |
| 189 | GSLCGoldman Sachs ActiveBeta US Lrg Cp Eq | 6,235 | $0 | 0.00% | |
| 190 | SOXXISHARES SEMICONDUCTOR ETF | 1,065 | $0 | 0.00% | |
| 191 | SCHASCHWAB US SMALL-CAP ETF | 12,789 | $0 | 0.00% | |
| 192 | FMSFRESENIUS MEDICAL CARE AG | 10,482 | $0 | 0.00% | |
| 193 | FQIDIGITAL REALTY TRUST INC | 2,117 | $0 | 0.00% | |
| 194 | MMM3M COMPANY | 2,775 | $0 | 0.00% | |
| 195 | DHRDANAHER CORP | 1,332 | $0 | 0.00% | |
| 196 | COWZUS CASH COWS 100 ETF | 15,740 | $0 | 0.00% | |
| 197 | NEARISHS US SHRT MAT BND ETF | 4,240 | $0 | 0.00% | |
| 198 | HYXFISHRS ESG ADV H/Y CRP BND | 6,012 | $0 | 0.00% | |
| 199 | FFINFIRST FINL BANKSHARES | 11,759 | $0 | 0.00% | |
| 200 | OXLCLOXFORD LANE CAP CORP | 10,000 | $0 | 0.00% |