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 |
|---|---|---|---|---|---|
| 201 | PSIINVESCO DYN SEMICOND ETF | 6,239 | $608.0M | 0.04% | |
| 202 | IVEISHARES S&P 500 VALUE ETF | 4,251 | $583.0M | 0.03% | |
| 203 | VTVANGUARD TOT WRLD STK ETF | 6,697 | $571.0M | 0.03% | |
| 204 | FLTRVANECK INVT GRD F/R ETF | 22,529 | $556.0M | 0.03% | |
| 205 | FNCLFIDELITY MSCI FINCLS ETF | 12,089 | $539.0M | 0.03% | |
| 206 | LLYELI LILLY & CO | 1,660 | $538.0M | 0.03% | |
| 207 | HALOHALOZYME THERAPEUTICS INC | 12,200 | $536.0M | 0.03% | |
| 208 | ORCLORACLE CORP | 7,645 | $534.0M | 0.03% | |
| 209 | MDLZMONDELEZ INTL INC CL-A | 8,520 | $529.0M | 0.03% | |
| 210 | FFINFIRST FINL BANKSHARES | 13,272 | $521.0M | 0.03% | |
| 211 | SCHDSCHWAB US DIV EQTY ETF | 7,271 | $520.0M | 0.03% | |
| 212 | ESMLISHS ESG MSCI USA S/C ETF | 16,275 | $512.0M | 0.03% | |
| 213 | FHLCFIDELITY MSCI HLTHCR ETF | 8,214 | $498.0M | 0.03% | |
| 214 | SLYVSPDR S&P 600 S/C VAL ETF | 6,880 | $498.0M | 0.03% | |
| 215 | SCHZSCHWAB US AGGREG BD ETF | 10,367 | $496.0M | 0.03% | |
| 216 | RWXSPDR DJ INTL R/ESTATE ETF | 16,998 | $479.0M | 0.03% | |
| 217 | TXNTEXAS INSTRUMENTS INC | 3,118 | $479.0M | 0.03% | |
| 218 | IBMINTL BUSINESS MACHINES | 3,326 | $468.0M | 0.03% | |
| 219 | IHIISHARES US MED DEVICE ETF | 9,216 | $464.0M | 0.03% | |
| 220 | MARMARRIOTT INTL INC-A | 3,406 | $463.0M | 0.03% | |
| 221 | VOTVANGUARD MID-CAP GWTH IND | 2,633 | $461.0M | 0.03% | |
| 222 | TMOTHERMO FISHER SCIENTIFIC | 849 | $461.0M | 0.03% | |
| 223 | LULULULULEMON ATHLETICA INC | 1,687 | $459.0M | 0.03% | |
| 224 | XJHISHRS ESG SCRN S&P M/CAP | 14,743 | $450.0M | 0.03% | |
| 225 | XLFSECTOR SPDR TR INT-FINL | 14,089 | $443.0M | 0.03% | |
| 226 | VOEVANGUARD MID-CAP VAL IND | 3,400 | $440.0M | 0.03% | |
| 227 | QCOMQUALCOMM INC | 3,320 | $424.0M | 0.03% | |
| 228 | ADBEADOBE INC | 1,159 | $423.0M | 0.03% | |
| 229 | MMM3M COMPANY | 3,228 | $417.0M | 0.02% | |
| 230 | CVSCVS HEALTH CORP | 4,498 | $416.0M | 0.02% | |
| 231 | LOWLOWES COMPANIES INC | 2,314 | $404.0M | 0.02% | |
| 232 | XLKSEC TECHNOLOGY SPDR SBI | 3,130 | $397.0M | 0.02% | |
| 233 | HBNCHORIZON BANCORP INC | 22,778 | $396.0M | 0.02% | |
| 234 | RWOSPDR DJ GLB R/ESTATE ETF | 8,939 | $394.0M | 0.02% | |
| 235 | EQNREQUINOR ASA SPONS ADR | 11,221 | $390.0M | 0.02% | |
| 236 | IQLTISHR MSCI INTL QLTY ETF | 12,429 | $384.0M | 0.02% | |
| 237 | GRIDFIRST TR NASDAQ CLEAN EDG | 4,961 | $383.0M | 0.02% | |
| 238 | EWLISHARES MSCI SWITZRLD ETF | 8,887 | $369.0M | 0.02% | |
| 239 | RACEFERRARI N.V. | 2,000 | $366.0M | 0.02% | |
| 240 | DEDEERE & CO | 1,216 | $364.0M | 0.02% | |
| 241 | MOATVANECK VEC MORN WMOAT ETF | 5,670 | $361.0M | 0.02% | |
| 242 | EFVISHARES MSCI EAFE VAL IND | 8,284 | $359.0M | 0.02% | |
| 243 | ITA*ISHARES US AEROSP&DEF ETF | 3,623 | $358.0M | 0.02% | |
| 244 | CTSHCOGNIZANT TECHNOL SOLNS-A | 5,305 | $357.0M | 0.02% | |
| 245 | HONHONEYWELL INTL INC | 2,030 | $352.0M | 0.02% | |
| 246 | EFXEQUIFAX INC | 1,900 | $347.0M | 0.02% | |
| 247 | MDYSPDR S&P MIDCAP 400 ETF | 838 | $346.0M | 0.02% | |
| 248 | SCHESCHWAB EMRG MKT EQT ETF | 13,590 | $344.0M | 0.02% | |
| 249 | RDVYFirst Trust NASDAQ Rising Div Achievers | 8,309 | $340.0M | 0.02% | |
| 250 | MTUMiShares MSCI US Momentum | 2,486 | $339.0M | 0.02% | |
| 251 | MINTPIMCO ENH SHRT MAT ACTV | 3,415 | $338.0M | 0.02% | |
| 252 | FTSMFIRST TR ENH SHRT MAT ETF | 5,705 | $338.0M | 0.02% | |
| 253 | XHESPDR HLTH CARE EQUIP ETF | 3,962 | $336.0M | 0.02% | |
| 254 | PANWPALO ALTO NETWORKS INC | 675 | $333.0M | 0.02% | |
| 255 | GSGOLDMAN SACHS GROUP INC | 1,091 | $324.0M | 0.02% | |
| 256 | CATCATERPILLAR INC | 1,797 | $321.0M | 0.02% | |
| 257 | LQDISHARES IBOXX$ INV GR CRP | 2,908 | $319.0M | 0.02% | |
| 258 | IGVISHARES S&P N/AM SFTW IND | 1,181 | $318.0M | 0.02% | |
| 259 | TIPISHARES TIPS BOND ETF | 2,797 | $318.0M | 0.02% | |
| 260 | NUEMNUSHARES ESG EMRG MKT ETF | 11,365 | $310.0M | 0.02% | |
| 261 | ZTSZOETIS INC-A | 1,804 | $310.0M | 0.02% | |
| 262 | PYPLPAYPAL HOLDINGS INC | 4,437 | $309.0M | 0.02% | |
| 263 | SDGiShares MSCI Global Impact | 3,857 | $308.0M | 0.02% | |
| 264 | LVLNSPDR S&P REGL BKG ETF | 5,228 | $303.0M | 0.02% | |
| 265 | SCHPSCHWAB U.S. TIPS ETF | 5,425 | $302.0M | 0.02% | |
| 266 | FIDUFIDELITY MSCI INDUS ETF | 6,457 | $291.0M | 0.02% | |
| 267 | EAGGISHRS ESG AWARE US AGG BD | 5,907 | $288.0M | 0.02% | |
| 268 | SRESEMPRA | 1,892 | $284.0M | 0.02% | |
| 269 | OKEONEOK INC | 5,130 | $284.0M | 0.02% | |
| 270 | PFSIPENNYMAC FINL SVCS INC-A | 6,379 | $278.0M | 0.02% | |
| 271 | JNKSPDR BLOOM HI YLD BND ETF | 3,036 | $275.0M | 0.02% | |
| 272 | VIGVANGUARD DIV APPR ETF | 1,911 | $274.0M | 0.02% | |
| 273 | ITBISHARES US HOME CONSTRUCT | 5,175 | $271.0M | 0.02% | |
| 274 | NUSCNUVEEN ESG SML-CAP ETF | 8,196 | $268.0M | 0.02% | |
| 275 | AMTAMERICAN TOWER CORP | 1,039 | $265.0M | 0.02% | |
| 276 | XLEENERGY SELECT SEC SPDR | 3,725 | $265.0M | 0.02% | |
| 277 | FMSFRESENIUS MED CARE AG&CO | 10,482 | $261.0M | 0.02% | |
| 278 | JECUSDJACOBS ENGR GROUP | 2,010 | $255.0M | 0.02% | |
| 279 | ZBRAZEBRA TECHNOLOGIES CORP-A | 867 | $254.0M | 0.02% | |
| 280 | OXYOCCIDENTAL PETE CORP | 4,300 | $253.0M | 0.02% | |
| 281 | FMATFIDELITY MSCI MATLS ETF | 6,014 | $246.0M | 0.01% | |
| 282 | CBCHUBB LTD | 1,228 | $241.0M | 0.01% | |
| 283 | LADLITHIA MOTORS INC | 877 | $240.0M | 0.01% | |
| 284 | DESWisdomTree US Small Cap Div | 8,343 | $235.0M | 0.01% | |
| 285 | ACNACCENTURE PLC CL-A | 843 | $234.0M | 0.01% | |
| 286 | DBAINVESCO DB AGRICULTURE FD | 11,335 | $230.0M | 0.01% | |
| 287 | BONDPIMCO ACTIVE BOND ETF | 2,385 | $227.0M | 0.01% | |
| 288 | HYXFISHRS ESG ADV H/Y CRP BND | 5,202 | $226.0M | 0.01% | |
| 289 | EQTEQT CORPORATION | 6,594 | $226.0M | 0.01% | |
| 290 | BIVVANGUARD INTRM-TRM BD ETF | 2,903 | $225.0M | 0.01% | |
| 291 | MOSMOSAIC CO-NEW | 4,687 | $221.0M | 0.01% | |
| 292 | CMFISHARES CALI MUNI BND ETF | 3,900 | $220.0M | 0.01% | |
| 293 | CMCSACOMCAST CORP CL-A | 5,591 | $218.0M | 0.01% | |
| 294 | ESGEISHRS ESG AWR MSCI EM ETF | 6,738 | $217.0M | 0.01% | |
| 295 | INTUINTUIT INC | 556 | $214.0M | 0.01% | |
| 296 | AOMiShares Core Moderate Alloc | 5,481 | $213.0M | 0.01% | |
| 297 | DONSPDR DJIA ETF | 690 | $212.0M | 0.01% | |
| 298 | BRK/BBerkshire Hathaway Inc Del Cl B New | 775 | $211.0M | 0.01% | |
| 299 | CIBRFIRST TR NSDQ CYBER ETF | 5,207 | $209.0M | 0.01% | |
| 300 | KOCOCA COLA CO | 3,267 | $205.0M | 0.01% |