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 |
|---|---|---|---|---|---|
| 201 | XBISPDR S&P BIOTECH ETF | 7,634 | $0 | 0.00% | |
| 202 | BLKCHFBLACKROCK INC | 246 | $0 | 0.00% | |
| 203 | NOCNORTHROP GRUMMAN CORP | 1,235 | $0 | 0.00% | |
| 204 | LRCXEURLAM RESEARCH CORP | 223 | $0 | 0.00% | |
| 205 | MDYSPDR S&P MIDCAP 400 ETF | 715 | $0 | 0.00% | |
| 206 | SMBVANECK ETF TRUST | 42,640 | $0 | 0.00% | |
| 207 | SPGSIMON PPTY GRP INC | 1,578 | $0 | 0.00% | |
| 208 | XLEENERGY SELECT SEC SPDR | 4,270 | $0 | 0.00% | |
| 209 | DLSWISDOMTREE ITL SMCP DV/FD | 13,105 | $0 | 0.00% | |
| 210 | FTNTFORTINET INC | 3,170 | $0 | 0.00% | |
| 211 | EEMISHARES MSCI EMG MRK INDX | 9,353 | $0 | 0.00% | |
| 212 | EMREMERSON ELECTRIC CO | 1,904 | $0 | 0.00% | |
| 213 | HBNCHORIZON BANCORP INC | 18,067 | $0 | 0.00% | |
| 214 | MOALTRIA GROUP INC | 21,990 | $0 | 0.00% | |
| 215 | NUSCNUVEEN ESG SML-CAP ETF | 22,986 | $0 | 0.00% | |
| 216 | DZSIQDZS INC | 81,645 | $0 | 0.00% | |
| 217 | RACEFERRARI N.V. | 2,000 | $0 | 0.00% | |
| 218 | EAGGISHRS ESG AWARE US AGG BD | 4,790 | $0 | 0.00% | |
| 219 | MEARISHARES U S ETF TR | 16,172 | $0 | 0.00% | |
| 220 | VOEVANGUARD MID-CAP VAL IND | 2,044 | $0 | 0.00% | |
| 221 | SGOVISHS 0-3 MTH TREAS BD ETF | 3,672 | $0 | 0.00% | |
| 222 | SMMDISHARES TRS RUSS 2500 ETF | 6,507 | $0 | 0.00% | |
| 223 | PGXINVESCO PREFERRED ETF | 21,790 | $0 | 0.00% | |
| 224 | ESGUISHRS ESG AWARE MSCI USA | 5,961 | $0 | 0.00% | |
| 225 | SPEMSPDR INDX PTFL EM MKT ETF | 15,639 | $0 | 0.00% | |
| 226 | AVGOBROADCOM INC | 661 | $0 | 0.00% | |
| 227 | UBERUBER TECHNOLOGIES INC | 2,764 | $0 | 0.00% | |
| 228 | IATISHARES US REGION BNK ETF | 5,076 | $0 | 0.00% | |
| 229 | LNGCHENIERE ENERGY INC | 1,696 | $0 | 0.00% | |
| 230 | MOATVANECK VEC MORN WMOAT ETF | 3,058 | $0 | 0.00% | |
| 231 | TXNTEXAS INSTRUMENTS INC | 2,164 | $0 | 0.00% | |
| 232 | PFSIPENNYMAC FINL SVCS INC-A | 5,608 | $0 | 0.00% | |
| 233 | AQLTISHARES SEL DIVIDEND ETF | 2,273 | $0 | 0.00% | |
| 234 | PANWPALO ALTO NETWORKS INC | 1,847 | $0 | 0.00% | |
| 235 | NKENIKE INC CL-B | 5,665 | $0 | 0.00% | |
| 236 | PHPARKER-HANNIFIN CORP | 934 | $0 | 0.00% | |
| 237 | BCCCGLOBAL X US INFRS DEV ETF | 6,526 | $0 | 0.00% | |
| 238 | SUSLISHS ESG MSCI USA LDR ETF | 8,926 | $0 | 0.00% | |
| 239 | ORCLORACLE CORP | 4,283 | $0 | 0.00% | |
| 240 | NULVNUSHARE ESG LG CP VAL ETF | 18,558 | $0 | 0.00% | |
| 241 | IBMINTL BUSINESS MACHINES | 2,007 | $0 | 0.00% | |
| 242 | ICFISHARES C&S REIT ETF | 15,023 | $0 | 0.00% | |
| 243 | VOTVANGUARD MID-CAP GWTH IND | 2,132 | $0 | 0.00% | |
| 244 | RSPINVESCO S&P500 EQ WGT ETF | 2,009 | $0 | 0.00% | |
| 245 | GQ9SPDR GOLD TRUST ETF | 3,724 | $0 | 0.00% | |
| 246 | GILDGILEAD SCIENCES INC | 4,240 | $0 | 0.00% | |
| 247 | NVONOVO-NORDISK A/S-ADR | 2,284 | $0 | 0.00% | |
| 248 | SHYISHARES 1-3 YR TREAS BND | 10,263 | $0 | 0.00% | |
| 249 | MODMODINE MFGR CO | 2,923 | $0 | 0.00% | |
| 250 | GNLXGENELUX CORP | 11,283 | $0 | 0.00% | |
| 251 | IYFISHARES US FINANCIALS ETF | 5,219 | $0 | 0.00% | |
| 252 | PLDPROLOGIS INC | 4,269 | $0 | 0.00% | |
| 253 | CITCINTAS CORP | 495 | $0 | 0.00% | |
| 254 | SPLVINVESCO S&P500 LW VOL ETF | 5,545 | $0 | 0.00% | |
| 255 | TMOTHERMO FISHER SCIENTIFIC | 922 | $0 | 0.00% | |
| 256 | WISETHEMES GENERATIVE AI ETF | 7,345 | $0 | 0.00% | |
| 257 | RWRSPDR DJ REIT ETF | 5,069 | $0 | 0.00% | |
| 258 | MRNAMODERNA INC | 2,542 | $0 | 0.00% | |
| 259 | RTXRTX CORP | 3,137 | $0 | 0.00% | |
| 260 | IWBISHARES RUSSELL 1000 INDX | 908 | $0 | 0.00% | |
| 261 | IHIISHARES US MED DEVICE ETF | 3,463 | $0 | 0.00% | |
| 262 | STXSEAGATE TECHNOLOGY HLDGS | 2,264 | $0 | 0.00% | |
| 263 | SCHESCHWAB EMRG MKT EQT ETF | 17,948 | $0 | 0.00% | |
| 264 | SLYVSPDR S&P 600 S/C VAL ETF | 9,980 | $0 | 0.00% | |
| 265 | NUEMNUVEEN ESG EMERGING | 16,112 | $0 | 0.00% | |
| 266 | SCHZSCHWAB US AGGREG BD ETF | 12,200 | $0 | 0.00% | |
| 267 | VCITVANGUARD INTER-TRM CRP BD | 5,980 | $0 | 0.00% | |
| 268 | SENS1GBPSENSEONICS HOLDINGS INC | 50,000 | $0 | 0.00% | |
| 269 | ACNACCENTURE PLC CL-A | 1,048 | $0 | 0.00% | |
| 270 | CATCATERPILLAR INC | 610 | $0 | 0.00% | |
| 271 | EFVISHARES MSCI EAFE VAL IND | 7,303 | $0 | 0.00% | |
| 272 | BACVERIZON COMMUNICATIONS | 8,409 | $0 | 0.00% | |
| 273 | VCRVANGUARD CONS DISC ETF | 701 | $0 | 0.00% | |
| 274 | GWXSPDR S&P INTL SM CAP ETF | 22,525 | $0 | 0.00% | |
| 275 | CBCHUBB LTD | 1,269 | $0 | 0.00% | |
| 276 | IVEISHARES S&P 500 VALUE ETF | 1,477 | $0 | 0.00% | |
| 277 | FDSFACTSET RESEARCH SYSTEMS | 460 | $0 | 0.00% | |
| 278 | MPCMARATHON PETROLEUM CORP | 1,251 | $0 | 0.00% | |
| 279 | MCHPMICROCHIP TECHNOLOGY INC | 2,951 | $0 | 0.00% | |
| 280 | PFFISHARES PFD & ICM SEC ETF | 11,991 | $0 | 0.00% | |
| 281 | SRLNSSGA ACT SPDR BLKSTNE ETF | 10,075 | $0 | 0.00% | |
| 282 | ZTSZOETIS INC-A | 1,803 | $0 | 0.00% | |
| 283 | LINLINDE PLC | 637 | $0 | 0.00% | |
| 284 | DFUSDIMENSIONAL US EQUITY ETF | 4,833 | $0 | 0.00% | |
| 285 | COPCONOCOPHILLIPS | 2,095 | $0 | 0.00% | |
| 286 | OKEONEOK INC | 4,538 | $0 | 0.00% | |
| 287 | FENYFIDELITY MSCI ENERGY ETF | 7,972 | $0 | 0.00% | |
| 288 | VTVANGUARD TOT WRLD STK ETF | 6,856 | $0 | 0.00% | |
| 289 | HTOSJW GROUP | 5,437 | $0 | 0.00% | |
| 290 | XLUSECTOR SPDR TR- UTILITIES | 9,208 | $0 | 0.00% | |
| 291 | MARMARRIOTT INTL INC-A | 1,501 | $0 | 0.00% | |
| 292 | ONEQFidelity Nasdaq Composite Index | 9,910 | $0 | 0.00% | |
| 293 | ITOTISHARES CORE S&P TOTAL US | 5,957 | $0 | 0.00% | |
| 294 | CTSHCOGNIZANT TECHNOL SOLNS-A | 3,200 | $0 | 0.00% | |
| 295 | IDXXIDEXX LABS INC | 807 | $0 | 0.00% | |
| 296 | JPUSJPMorgan Diversified Rtn US Equity | 4,838 | $0 | 0.00% | |
| 297 | VGTVANGUARD INFO TECH ETF | 475 | $0 | 0.00% | |
| 298 | SDGiShares MSCI Global Sustainable Development Goals | 3,144 | $0 | 0.00% | |
| 299 | DIMWISDOMTREE ITL MIDCP DIV | 13,090 | $0 | 0.00% | |
| 300 | LULULULULEMON ATHLETICA INC | 626 | $0 | 0.00% |