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 |
|---|---|---|---|---|---|
| 301 | DUKDuke Energy Corp | 4,004 | $488.4M | 0.02% | |
| 302 | MARMarriott International Inc Class A | 2,026 | $482.6M | 0.02% | |
| 303 | VGTVanguard Information Technology ETF | 882 | $478.4M | 0.02% | |
| 304 | PFFiShares Preferred & Income Securities ETF | 15,301 | $470.2M | 0.02% | |
| 305 | SCHASchwab US Small-Cap ETF | 19,718 | $462.0M | 0.02% | |
| 306 | DWDMorgan Stanley | 3,944 | $460.1M | 0.02% | |
| 307 | TJXTJX Companies Inc | 3,710 | $451.9M | 0.02% | |
| 308 | HEDJWisdom Tree Europe Hedged Equity | 9,464 | $449.4M | 0.02% | |
| 309 | SMBVanEck Short Muni ETF | 25,710 | $440.5M | 0.01% | |
| 310 | FAIFirst Trust Dorsey Wright Focus 5 | 8,007 | $439.3M | 0.01% | |
| 311 | PPLPembina Pipeline Corp | 10,968 | $439.0M | 0.01% | |
| 312 | IBITiShares Bitcoin ETF | 9,123 | $427.0M | 0.01% | |
| 313 | ICEIntercontinental Exchange Inc | 2,439 | $420.9M | 0.01% | |
| 314 | U6ZUranium Energy Corp | 87,598 | $418.7M | 0.01% | |
| 315 | ETNEaton Corp PLC | 1,530 | $416.0M | 0.01% | |
| 316 | SPHDInvesco S&P 500 High Div Low Vol | 8,250 | $414.4M | 0.01% | |
| 317 | URIUnited Rentals Inc | 659 | $413.0M | 0.01% | |
| 318 | GSThe Goldman Sachs Group Inc | 752 | $410.8M | 0.01% | |
| 319 | ITBiShares US Home Construction ETF | 4,282 | $407.7M | 0.01% | |
| 320 | MCHPMicrochip Technology Inc | 8,393 | $406.3M | 0.01% | |
| 321 | DLSWisdomTree International SmallCp Div ETF | 6,147 | $405.7M | 0.01% | |
| 322 | GSLCGoldman Sachs ActiveBeta US Lrg Cp Eq | 3,682 | $405.3M | 0.01% | |
| 323 | GIB/ACGI Inc. | 4,012 | $400.5M | 0.01% | |
| 324 | CLXClorox Co | 2,625 | $386.5M | 0.01% | |
| 325 | SHOPShopify Inc. | 3,995 | $381.4M | 0.01% | |
| 326 | FFINFirst Financial Bankshares Inc | 10,519 | $377.8M | 0.01% | |
| 327 | DONSPDR Dow Jones Industrial Avrg ETF Tr | 892 | $374.5M | 0.01% | |
| 328 | USBU.S. Bancorp | 8,799 | $371.5M | 0.01% | |
| 329 | XLEEnergy Select Sector SPDR ETF | 3,968 | $370.9M | 0.01% | |
| 330 | CLColgate-Palmolive Co | 3,944 | $369.6M | 0.01% | |
| 331 | SGOViShares 0-3 Month Treasury Bond ETF | 3,575 | $359.9M | 0.01% | |
| 332 | MDTMedtronic PLC | 3,960 | $355.8M | 0.01% | |
| 333 | DXJWisdom Tree Japan Hedged Equity | 3,173 | $349.6M | 0.01% | |
| 334 | IVEiShares S&P 500 Value ETF | 1,831 | $349.0M | 0.01% | |
| 335 | TMUST-Mobile US Inc | 1,285 | $342.7M | 0.01% | |
| 336 | TECK/BTeck Resources Ltd. | 9,319 | $339.5M | 0.01% | |
| 337 | DEDeere & Co | 723 | $339.3M | 0.01% | |
| 338 | QUALiShares MSCI USA Quality Factor ETF | 1,961 | $335.1M | 0.01% | |
| 339 | EXRExtra Space Storage Inc | 2,198 | $326.4M | 0.01% | |
| 340 | MDLZMondelez International Inc Class A | 4,597 | $311.9M | 0.01% | |
| 341 | ABAlliance Bernstein Holdings LP | 8,029 | $307.6M | 0.01% | |
| 342 | ARKQARK Autonomous Technology&Robotics ETF | 4,611 | $305.5M | 0.01% | |
| 343 | AQLTiShares Select Dividend ETF | 2,268 | $304.6M | 0.01% | |
| 344 | IVWiShares S&P 500 Growth ETF | 3,280 | $304.5M | 0.01% | |
| 345 | YUMYum Brands Inc | 1,930 | $303.8M | 0.01% | |
| 346 | DXYZDestiny Tech100 Inc. | 8,433 | $298.4M | 0.01% | |
| 347 | HTOSJW Group | 5,437 | $297.3M | 0.01% | |
| 348 | BLKBlackRock, Inc. | 309 | $292.5M | 0.01% | |
| 349 | DFUSDimensional U.S. Equity ETF | 4,834 | $292.4M | 0.01% | |
| 350 | VOEVanguard Mid-Cap Value ETF | 1,801 | $289.1M | 0.01% | |
| 351 | ZTSZoetis Inc Class A | 1,754 | $288.8M | 0.01% | |
| 352 | XLYSPDR Fund Consumer Discre Select ETF | 1,462 | $288.7M | 0.01% | |
| 353 | ECLEcolab Inc | 1,098 | $278.5M | 0.01% | |
| 354 | EMREmerson Electric Co | 2,489 | $272.9M | 0.01% | |
| 355 | VRTXVertex Pharmaceuticals Inc | 562 | $272.5M | 0.01% | |
| 356 | FTNTFortinet Inc | 2,775 | $267.1M | 0.01% | |
| 357 | LINLinde PLC | 568 | $264.5M | 0.01% | |
| 358 | FMSFresenius Medical Care AG ADR | 10,482 | $261.0M | 0.01% | |
| 359 | TRVThe Travelers Companies Inc | 982 | $259.8M | 0.01% | |
| 360 | FTSFortis Inc | 5,618 | $255.9M | 0.01% | |
| 361 | FDXFedEx Corp | 1,042 | $254.1M | 0.01% | |
| 362 | ESGEiShares ESG Aware MSCI EM ETF | 7,269 | $254.1M | 0.01% | |
| 363 | MOATVanEck Morningstar Wide Moat ETF | 2,879 | $253.4M | 0.01% | |
| 364 | JAAAJanus Henderson AAA CLO | 4,948 | $250.9M | 0.01% | |
| 365 | EQIXEquinix Inc | 307 | $250.9M | 0.01% | |
| 366 | INTUIntuit Inc | 406 | $249.3M | 0.01% | |
| 367 | VIGVanguard Dividend Appreciation ETF | 1,282 | $248.9M | 0.01% | |
| 368 | MPCMarathon Petroleum Corp | 1,702 | $248.0M | 0.01% | |
| 369 | CTSHCognizant Technology Solutions Corp Class A | 3,200 | $244.8M | 0.01% | |
| 370 | USXFiShares ESG Advanced MSCI USA ETF | 5,240 | $244.6M | 0.01% | |
| 371 | IPKWInvesco Intl BuyBack Achievers | 5,271 | $240.7M | 0.01% | |
| 372 | TTDThe Trade Desk Inc Class A | 4,354 | $238.3M | 0.01% | |
| 373 | SPSMSPDR Portfolio S&P 600 Sm Cap ETF | 5,782 | $235.7M | 0.01% | |
| 374 | VLTOVeralto Corp | 2,415 | $235.3M | 0.01% | |
| 375 | CCOCameco Corp | 5,697 | $234.5M | 0.01% | |
| 376 | IATiShares US Regional Banks ETF | 4,976 | $232.0M | 0.01% | |
| 377 | XLCSelect Sector SPDR (TR Communication) | 2,396 | $231.1M | 0.01% | |
| 378 | JCIJohnson Controls International PLC | 2,874 | $230.2M | 0.01% | |
| 379 | ARKTARK Next Generation Internet ETF | 2,411 | $228.2M | 0.01% | |
| 380 | IWBiShares Russell 1000 ETF | 741 | $227.4M | 0.01% | |
| 381 | EAGGiShares ESG U.S. Aggregate Bond ETF | 4,790 | $227.4M | 0.01% | |
| 382 | PLTRPalantir Technologies Inc Ordinary Shares - Class A | 2,683 | $226.4M | 0.01% | |
| 383 | WDAYWorkday Inc Class A | 969 | $226.3M | 0.01% | |
| 384 | IBBiShares Biotechnology ETF | 1,765 | $225.9M | 0.01% | |
| 385 | CTVACorteva Inc | 3,562 | $224.2M | 0.01% | |
| 386 | ARKKARK Innovation ETF | 4,620 | $219.8M | 0.01% | |
| 387 | CVSCVS Health Corp | 3,218 | $218.0M | 0.01% | |
| 388 | MRSHMarsh & McLennan Companies, Inc. | 882 | $215.2M | 0.01% | |
| 389 | UDRUdr Inc | 4,735 | $213.9M | 0.01% | |
| 390 | MGVVanguard Mega Cap Value ETF | 1,641 | $211.5M | 0.01% | |
| 391 | DELLDell Technologies Inc. | 2,292 | $208.9M | 0.01% | |
| 392 | EDConsolidated Edison | 1,861 | $205.8M | 0.01% | |
| 393 | IYGiShares US Financial Services | 2,600 | $204.2M | 0.01% | |
| 394 | LRGEClearbridge Large Cap Gr ESG | 2,924 | $204.0M | 0.01% | |
| 395 | DGROiShares Core Dividend Growth ETF | 3,294 | $203.5M | 0.01% | |
| 396 | WABCWestamerica Bancorp | 4,000 | $202.5M | 0.01% | |
| 397 | CMICummins Inc | 645 | $202.4M | 0.01% | |
| 398 | COFCapital One Financial Corp | 1,120 | $200.8M | 0.01% | |
| 399 | TTELUS Corp | 12,131 | $174.0M | 0.01% | |
| 400 | HBNCHorizon Bancorp (IN) | 11,389 | $171.7M | 0.01% |