One Capital Management, LLC Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$1.7T
Holdings
308
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (308 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ULUNILEVER PLC ADR | 86,188 | $3.9B | 0.23% | |
| 102 | IWNISHARES RUSS 2000 VAL IND | 28,796 | $3.9B | 0.23% | |
| 103 | INTCINTEL CORPORATION | 104,084 | $3.9B | 0.23% | |
| 104 | SUSBISHRS ESG AWARE 1-5Y USD | 156,388 | $3.8B | 0.22% | |
| 105 | VBVANGUARD SMALL-CAP ETF | 21,298 | $3.8B | 0.22% | |
| 106 | AGGISHARES CORE US AGG BD ET | 34,891 | $3.5B | 0.21% | |
| 107 | PDBCINVESCO OPT YLD DVSF COMM | 196,713 | $3.5B | 0.21% | |
| 108 | IYMISHARES US BASIC MAT ETF | 30,024 | $3.5B | 0.21% | |
| 109 | NULVNUSHARE ESG LG CP VAL ETF | 105,288 | $3.5B | 0.21% | |
| 110 | IGEISHARES S&P N/AM NAT RES | 97,512 | $3.5B | 0.21% | |
| 111 | SAPSAP SE SPON ADR | 37,745 | $3.4B | 0.20% | |
| 112 | ILCGiShares Morningstar Lrg Gr | 66,080 | $3.3B | 0.20% | |
| 113 | VEUVANGRD FTSE ALL-WLD EX-US | 62,348 | $3.1B | 0.18% | |
| 114 | SMHVANECK SEMICONDUCTOR ETF | 15,257 | $3.1B | 0.18% | |
| 115 | IWDISHARES RUSS 1000 VAL IND | 20,818 | $3.0B | 0.18% | |
| 116 | VONVVANGUARD RUSS1000 VAL ETF | 47,032 | $3.0B | 0.18% | |
| 117 | PHGKONINKLIJKE PHILIPS N.V. | 137,071 | $3.0B | 0.18% | |
| 118 | VTVVANGUARD VALUE ETF | 22,235 | $2.9B | 0.17% | |
| 119 | GOOGLALPHABET INC CL-A | 1,345 | $2.9B | 0.17% | |
| 120 | VOOVANGUARD 500 INDX ETF-NEW | 8,409 | $2.9B | 0.17% | |
| 121 | AAPLApple Inc Com | 21,273 | $2.9B | 0.17% | |
| 122 | EFGISHARES MSCI EAFE GTH ETF | 35,836 | $2.9B | 0.17% | |
| 123 | VVVANGUARD LARGE-CAP ETF | 15,254 | $2.6B | 0.16% | |
| 124 | SHYGISHARES 0-5 YEAR HIGH YLD | 64,263 | $2.6B | 0.15% | |
| 125 | SRLNSSGA ACT SPDR BLKSTNE ETF | 61,888 | $2.6B | 0.15% | |
| 126 | VOOVVANGUARD S&P500 VALUE ETF | 17,594 | $2.3B | 0.14% | |
| 127 | DISDISNEY WALT COMPANY | 24,728 | $2.3B | 0.14% | |
| 128 | HYDVaneck Vectors High Yield Muni Etf | 43,084 | $2.3B | 0.14% | |
| 129 | XLUSECTOR SPDR TR- UTILITIES | 32,691 | $2.3B | 0.14% | |
| 130 | VWOVANGUARD FTSE EMERG MKT | 54,709 | $2.3B | 0.14% | |
| 131 | SUSLISHS ESG MSCI USA LDR ETF | 34,261 | $2.3B | 0.13% | |
| 132 | DSIISHARES MSCI KLD 400 SOC | 31,085 | $2.2B | 0.13% | |
| 133 | XLFISECTOR SPDR/CONSUMER STAP | 29,467 | $2.1B | 0.13% | |
| 134 | VDCVANGUARD CONS STAPLES ETF | 11,446 | $2.1B | 0.13% | |
| 135 | XLVSECTOR HEALTH CARE 'SPDR' | 16,127 | $2.1B | 0.12% | |
| 136 | XMLVInvesco S&P MdCp Lo Vol | 38,800 | $2.0B | 0.12% | |
| 137 | LITGLB X LITHIUM & BATT ETF | 26,677 | $1.9B | 0.11% | |
| 138 | IAU*ISHARES GOLD TR ETF-NEW | 55,939 | $1.9B | 0.11% | |
| 139 | HEFAiShares Currency Hedged MSCI EAFE | 59,300 | $1.9B | 0.11% | |
| 140 | LMTLOCKHEED MARTIN CORP | 4,376 | $1.9B | 0.11% | |
| 141 | IYEISHARES US ENERGY ETF | 48,608 | $1.9B | 0.11% | |
| 142 | GUNRFlexShares Glb Upstream Nat Res | 45,937 | $1.8B | 0.11% | |
| 143 | VBRVANGUARD SM-CAP VALUE ETF | 12,030 | $1.8B | 0.11% | |
| 144 | DHSWISDOMTREE US HIGH DIV FD | 21,711 | $1.8B | 0.11% | |
| 145 | FENYFIDELITY MSCI ENERGY ETF | 90,542 | $1.8B | 0.10% | |
| 146 | 4I1PHILIP MORRIS INTL INC | 17,748 | $1.8B | 0.10% | |
| 147 | GDXVANECK GOLD MINERS ETF | 58,137 | $1.6B | 0.09% | |
| 148 | IJKISHARES S&P MC 400 GW IND | 24,836 | $1.6B | 0.09% | |
| 149 | WFCWELLS FARGO CO | 39,577 | $1.6B | 0.09% | |
| 150 | MGKVANGUARD MEGA CAP GROWTH | 8,488 | $1.5B | 0.09% | |
| 151 | SUSAISHS TR MSCI USA ESG ETF | 18,113 | $1.5B | 0.09% | |
| 152 | SPEMSPDR INDX PTFL EM MKT ETF | 40,555 | $1.4B | 0.08% | |
| 153 | FLOTISHARES FLOT RATE BND ETF | 28,154 | $1.4B | 0.08% | |
| 154 | BCCCGLOBAL X US INFRS DEV ETF | 61,352 | $1.4B | 0.08% | |
| 155 | NULGNUVEEN ESG LG-CAP GRW ETF | 27,175 | $1.3B | 0.08% | |
| 156 | LNGCHENIERE ENERGY INC | 9,615 | $1.3B | 0.08% | |
| 157 | SPDWSPDR PTFL DEV WRLD EX-US | 44,331 | $1.3B | 0.08% | |
| 158 | ESGDISHRS ESG AWR MSCI EAFE | 20,308 | $1.3B | 0.08% | |
| 159 | ABBVABBVIE INC | 8,239 | $1.3B | 0.07% | |
| 160 | UNHUNITED HEALTH GROUP INC | 2,427 | $1.2B | 0.07% | |
| 161 | OEFISHARES S&P 100 INDEX FND | 6,861 | $1.2B | 0.07% | |
| 162 | RWRSPDR DJ REIT ETF | 12,205 | $1.2B | 0.07% | |
| 163 | MCDMCDONALDS CORP | 4,671 | $1.2B | 0.07% | |
| 164 | USMVISHR MSCI USA MIN VOL ETF | 15,815 | $1.1B | 0.07% | |
| 165 | XLGINVESCO S&P 500 TOP50 ETF | 3,825 | $1.1B | 0.06% | |
| 166 | RTXRAYTHEON TECHNOLOGIES CRP | 10,817 | $1.0B | 0.06% | |
| 167 | SLYGSPDR S&P 600 S/C GWTH ETF | 14,588 | $1.0B | 0.06% | |
| 168 | SCHFSCHWAB INTL EQUITY ETF | 32,688 | $1.0B | 0.06% | |
| 169 | XLISECTOR SPDR INT INDX | 11,046 | $964.0M | 0.06% | |
| 170 | MRNAMODERNA INC | 6,725 | $960.0M | 0.06% | |
| 171 | MOALTRIA GROUP INC | 22,790 | $951.0M | 0.06% | |
| 172 | BMYBRISTOL MYERS SQUIBB CO | 12,359 | $951.0M | 0.06% | |
| 173 | PEPPEPSICO INC | 5,626 | $937.0M | 0.06% | |
| 174 | QQQMINVESCO NASDAQ 100 ETF | 8,042 | $925.0M | 0.05% | |
| 175 | BACVERIZON COMMUNICATIONS | 18,060 | $916.0M | 0.05% | |
| 176 | SHWSHERWIN-WILLIAMS CO | 3,838 | $859.0M | 0.05% | |
| 177 | SMBVANECK VEC SHORT MUNI ETF | 50,000 | $855.0M | 0.05% | |
| 178 | SCHBSCHWAB US BROAD MRKT-ETF | 19,350 | $854.0M | 0.05% | |
| 179 | SNPEDBX XTRK S&P500 ESG ETF | 24,901 | $849.0M | 0.05% | |
| 180 | VEAVANGUARD FTSE DEV MKT ETF | 20,571 | $838.0M | 0.05% | |
| 181 | DLSWISDOMTREE ITL SMCP DV/FD | 14,080 | $821.0M | 0.05% | |
| 182 | MEARBLACKROCK SHRT MATRTY | 16,366 | $813.0M | 0.05% | |
| 183 | NKENIKE INC CL-B | 7,611 | $777.0M | 0.05% | |
| 184 | ONEQFIDELITY NSD COMP IDX ETF | 17,914 | $772.0M | 0.05% | |
| 185 | SCHMSCHWAB US MID CAP ETF | 12,250 | $768.0M | 0.05% | |
| 186 | DIMWISDOMTREE ITL MIDCP DIV | 13,770 | $761.0M | 0.05% | |
| 187 | WMWASTE MANAGEMENT INC | 4,905 | $750.0M | 0.04% | |
| 188 | NOCNORTHROP GRUMMAN CORP | 1,504 | $719.0M | 0.04% | |
| 189 | IJHISHARES CORE S&P MID-CAP | 3,164 | $715.0M | 0.04% | |
| 190 | VBKVANGUARD SM-CAP GWTH ETF | 3,630 | $715.0M | 0.04% | |
| 191 | GWXSPDR S&P INTL SM CAP ETF | 24,305 | $703.0M | 0.04% | |
| 192 | SCHASCHWAB US SMALL-CAP ETF | 17,813 | $694.0M | 0.04% | |
| 193 | NFLXNETFLIX INC | 3,957 | $691.0M | 0.04% | |
| 194 | PBWINVESCO WILDER CLN EN ETF | 14,715 | $672.0M | 0.04% | |
| 195 | NUMVNUVEEN ESG MID CAP VALUE | 20,881 | $639.0M | 0.04% | |
| 196 | DHRDANAHER CORP | 2,502 | $634.0M | 0.04% | |
| 197 | PLDPROLOGIS INC | 5,390 | $633.0M | 0.04% | |
| 198 | SLQDISHARES 0-5 YEAR INVESTMT | 12,632 | $612.0M | 0.04% | |
| 199 | VTEBVANGUARD TAX-EXMPT BD ETF | 12,246 | $611.0M | 0.04% | |
| 200 | CRMSALESFORCE INC | 3,693 | $609.0M | 0.04% |