One Capital Management, LLC Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$3.0T
Holdings
411
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (411 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | USMCPrincipal U.S. Mega Cap | 20,908 | $1.2B | 0.04% | |
| 202 | ENBEnbridge Inc US | 26,503 | $1.2B | 0.04% | |
| 203 | VICIVici Properties Inc | 35,891 | $1.2B | 0.04% | |
| 204 | SDYSPDR S&P Dividend ETF | 8,371 | $1.1B | 0.04% | |
| 205 | MCKMcKesson Corp | 1,653 | $1.1B | 0.04% | |
| 206 | CRCCanadian Natural Resources Ltd | 35,969 | $1.1B | 0.04% | |
| 207 | SHWSherwin-Williams Co | 3,158 | $1.1B | 0.04% | |
| 208 | EZUiShares MSCI Eurozone ETF | 20,516 | $1.1B | 0.04% | |
| 209 | CBChubb Ltd | 3,504 | $1.1B | 0.04% | |
| 210 | SLYGSPDR S&P 600 Small Cap Growth ETF | 12,696 | $1.1B | 0.04% | |
| 211 | TMOThermo Fisher Scientific Inc | 2,115 | $1.1B | 0.04% | |
| 212 | LXP 6.5 PERP CLXP Industrial 6.5 PFD Conv Ser C | 22,892 | $1.0B | 0.04% | |
| 213 | CIBRFirst Trust NASDAQ Cybersecurity ETF | 16,533 | $1.0B | 0.04% | |
| 214 | SUSuncor Energy Inc | 26,346 | $1.0B | 0.03% | |
| 215 | HEZUiShares Currency Hdgd MSCI Eurozone | 25,963 | $1.0B | 0.03% | |
| 216 | RTXRTX Corp | 7,502 | $993.7M | 0.03% | |
| 217 | ESGUiShares ESG Aware MSCI USA ETF | 8,067 | $983.4M | 0.03% | |
| 218 | NEENextEra Energy Inc | 13,858 | $982.4M | 0.03% | |
| 219 | VCITVanguard Interm-Term Corp Bd ETF | 11,988 | $980.2M | 0.03% | |
| 220 | XLUSPDR Utilities Select Sector ETF | 11,973 | $944.1M | 0.03% | |
| 221 | AOKiShares Core 30/70 Conservative Allocation | 24,781 | $932.5M | 0.03% | |
| 222 | PEB 6.375 PERP EPebblebrook 6.375 PFD PFD Ser E | 53,943 | $925.1M | 0.03% | |
| 223 | DHRDanaher Corp | 4,506 | $923.7M | 0.03% | |
| 224 | IJHiShares Core S&P Mid-Cap ETF | 15,658 | $913.7M | 0.03% | |
| 225 | VTVanguard Total World Stock ETF | 7,704 | $893.4M | 0.03% | |
| 226 | PHParker Hannifin Corp | 1,453 | $883.8M | 0.03% | |
| 227 | NUSCNuveen ESG Small-Cap ETF | 22,597 | $866.4M | 0.03% | |
| 228 | COWZPacer U.S. Cash Cows 100 | 15,740 | $861.9M | 0.03% | |
| 229 | RYRoyal Bank of Canada | 7,635 | $860.1M | 0.03% | |
| 230 | DFNMDimensional National Municipal Bond ETF | 17,935 | $853.2M | 0.03% | |
| 231 | HYXFiShares ESG Advanced High Yield Corporate Bond ETF | 18,270 | $846.1M | 0.03% | |
| 232 | RSPInvesco S&P 500 Equal Weight ETF | 4,791 | $829.9M | 0.03% | |
| 233 | SHViShares Short Treasury Bond ETF | 7,463 | $824.4M | 0.03% | |
| 234 | SLYVSPDR S&P 600 Small Cap Value ETF | 10,410 | $816.2M | 0.03% | |
| 235 | ITOTiShares Core S&P Total US Stock Mkt ETF | 6,501 | $793.2M | 0.03% | |
| 236 | PSAPublic Storage | 2,630 | $787.2M | 0.03% | |
| 237 | WMBWilliams Companies Inc | 12,917 | $771.9M | 0.03% | |
| 238 | IBMInternational Business Machines Corp | 3,083 | $766.8M | 0.03% | |
| 239 | NKENike Inc. | 12,075 | $766.6M | 0.03% | |
| 240 | HCAHCA Healthcare Inc | 2,166 | $748.6M | 0.03% | |
| 241 | SUSLiShares ESG MSCI USA Leaders ETF | 7,760 | $743.5M | 0.03% | |
| 242 | UBERUber Technologies Inc | 10,175 | $741.4M | 0.03% | |
| 243 | UPSUnited Parcel Service Inc Class B | 6,708 | $737.8M | 0.02% | |
| 244 | KKRKKR & Co Inc Ordinary Shares | 6,343 | $733.3M | 0.02% | |
| 245 | ESMLiShares ESG Aware MSCI USA Small-Cap ETF | 18,972 | $728.7M | 0.02% | |
| 246 | SCHWCharles Schwab Corp | 9,156 | $716.7M | 0.02% | |
| 247 | DIMWisdomTree International MidCap Div ETF | 10,708 | $708.8M | 0.02% | |
| 248 | SUISun Communities Inc | 5,488 | $706.1M | 0.02% | |
| 249 | TXNTexas Instruments Inc | 3,927 | $705.8M | 0.02% | |
| 250 | MFCManulife Financial Corp | 22,580 | $703.5M | 0.02% | |
| 251 | BACVerizon Communications Inc | 15,315 | $694.7M | 0.02% | |
| 252 | LIESun Life Financial Inc | 12,044 | $689.3M | 0.02% | |
| 253 | MDYSPDR S&P MIDCAP 400 ETF Trust | 1,288 | $687.6M | 0.02% | |
| 254 | XLIIndustrial Select Sector SPDR ETF | 5,228 | $685.2M | 0.02% | |
| 255 | PEB 6.3 PERP FPebblebrook Ho 6.3 PFD PFD Ser F | 38,626 | $676.4M | 0.02% | |
| 256 | ONEQFidelity Nasdaq Composite Index ETF | 9,921 | $675.3M | 0.02% | |
| 257 | SHYiShares 1-3 Year Treasury Bond ETF | 8,050 | $666.0M | 0.02% | |
| 258 | CATCaterpillar Inc | 2,013 | $663.9M | 0.02% | |
| 259 | AESAES Corp. | 53,425 | $663.5M | 0.02% | |
| 260 | PGRProgressive Corp | 2,342 | $662.8M | 0.02% | |
| 261 | ICFiShares Cohen & Steers REIT ETF | 10,679 | $657.1M | 0.02% | |
| 262 | NSYNICE Ltd. | 4,185 | $645.2M | 0.02% | |
| 263 | NOCNorthrop Grumman Corp | 1,239 | $634.7M | 0.02% | |
| 264 | IYWiShares US Technology ETF | 4,516 | $634.3M | 0.02% | |
| 265 | XLFIConsumer Staples Select Sector SPDR ETF | 7,741 | $632.3M | 0.02% | |
| 266 | IGViShares Expanded Tech-Software Sect ETF | 6,900 | $614.0M | 0.02% | |
| 267 | DFAEDimensional Emerging Core Equity Mkt ETF | 23,420 | $606.3M | 0.02% | |
| 268 | SHMSPDR Nuveen Bloomberg Short Term Municipal Bond ETF | 12,631 | $601.2M | 0.02% | |
| 269 | PNCPNC Financial Services Group Inc | 3,409 | $599.2M | 0.02% | |
| 270 | ROKRockwell Automation Inc | 2,315 | $598.1M | 0.02% | |
| 271 | ISRGIntuitive Surgical Inc | 1,200 | $594.3M | 0.02% | |
| 272 | QCOMQualcomm Inc | 3,847 | $591.0M | 0.02% | |
| 273 | JEPIJPMorgan Equity Premium Income ETF | 10,300 | $588.5M | 0.02% | |
| 274 | KOCoca-Cola Co | 8,171 | $585.3M | 0.02% | |
| 275 | SPLVInvesco S&P 500 Low Volatility ETF | 7,802 | $583.0M | 0.02% | |
| 276 | SPEMSPDR Portfolio Emerging Markets ETF | 14,619 | $575.5M | 0.02% | |
| 277 | CSXCSX Corp | 19,533 | $574.9M | 0.02% | |
| 278 | OKEONEOK Inc | 5,793 | $574.8M | 0.02% | |
| 279 | KMIKinder Morgan Inc Class P | 20,025 | $571.3M | 0.02% | |
| 280 | PANWPalo Alto Networks Inc | 3,336 | $569.3M | 0.02% | |
| 281 | SPHQInvesco S&P500 Quality ETF | 8,510 | $564.6M | 0.02% | |
| 282 | GILDGilead Sciences Inc | 4,980 | $558.1M | 0.02% | |
| 283 | BNBrookfield Corp | 10,633 | $557.3M | 0.02% | |
| 284 | TDThe Toronto-Dominion Bank | 8,893 | $532.8M | 0.02% | |
| 285 | ESGVVanguard ESG US Stock ETF | 5,374 | $526.4M | 0.02% | |
| 286 | CNRCanadian National Railway Co | 5,402 | $525.8M | 0.02% | |
| 287 | JPUSJPMorgan Diversified Rtn US Equity | 4,528 | $521.6M | 0.02% | |
| 288 | VOTVanguard Mid-Cap Growth ETF | 2,132 | $521.6M | 0.02% | |
| 289 | PHYS/USprott Physical Gold Trust | 21,500 | $517.3M | 0.02% | |
| 290 | NVONovo Nordisk A/S ADR | 7,445 | $517.0M | 0.02% | |
| 291 | GWXSPDR S&P International Small Cap ETF | 16,095 | $514.4M | 0.02% | |
| 292 | SCHZSchwab US Aggregate Bond ETF | 22,200 | $514.2M | 0.02% | |
| 293 | VOOVVanguard S&P 500 Value ETF | 2,757 | $507.8M | 0.02% | |
| 294 | UNPUnion Pacific Corp | 2,131 | $503.6M | 0.02% | |
| 295 | SCHESchwab Emerging Markets Equity ETF | 18,203 | $501.9M | 0.02% | |
| 296 | WFGWest Fraser Timber Co.Ltd | 6,510 | $500.0M | 0.02% | |
| 297 | PFSIPennyMac Financial Services Inc Class A | 4,993 | $499.8M | 0.02% | |
| 298 | PGXInvesco Preferred ETF | 44,370 | $497.8M | 0.02% | |
| 299 | XLVHealth Care Select Sector SPDR ETF | 3,365 | $491.3M | 0.02% | |
| 300 | CMCSAComcast Corp Class A | 13,259 | $489.3M | 0.02% |