One Capital Management, LLC Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$2.2T
Holdings
275
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (275 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ITBISHARES US HOME CONSTRUCT | 63,575 | $5.4B | 0.25% | |
| 102 | SCHVSCHWAB STR US L/C VAL ETF | 79,925 | $5.4B | 0.24% | |
| 103 | LQDISHARES IBOXX$ INV GR CRP | 48,321 | $5.2B | 0.24% | |
| 104 | OEFiShares S&P 100 | 24,786 | $5.1B | 0.23% | |
| 105 | QQQMINVESCO NASDAQ 100 ETF | 33,261 | $5.1B | 0.23% | |
| 106 | SBUXSTARBUCKS CORP | 50,632 | $5.0B | 0.23% | |
| 107 | SCHCSCHWAB INTL S/CP EQT ETF | 147,591 | $5.0B | 0.23% | |
| 108 | TAT & T INC | 311,619 | $5.0B | 0.22% | |
| 109 | COSTCOSTCO WHOLESALE CORP | 8,904 | $4.8B | 0.22% | |
| 110 | RSPINVESCO S&P500 EQ WGT ETF | 31,436 | $4.7B | 0.21% | |
| 111 | SNPEXTrackers S&P500 ESG | 112,864 | $4.6B | 0.21% | |
| 112 | GQ9SPDR GOLD TRUST ETF | 24,205 | $4.3B | 0.20% | |
| 113 | VBVANGUARD SMALL-CAP ETF | 21,536 | $4.3B | 0.19% | |
| 114 | EWWiShares MSCI Mexico | 68,386 | $4.3B | 0.19% | |
| 115 | HYGISHARES IBOXX $ HI YLD BD | 55,356 | $4.2B | 0.19% | |
| 116 | ILCGiShares Morningstar Growth | 66,080 | $4.1B | 0.19% | |
| 117 | VONVVANGUARD RUSS1000 VAL ETF | 55,004 | $3.8B | 0.17% | |
| 118 | TSLATESLA INC | 14,365 | $3.8B | 0.17% | |
| 119 | SLQDISHARES 0-5 YEAR INVESTMT | 77,840 | $3.8B | 0.17% | |
| 120 | VVVANGUARD LARGE-CAP ETF | 17,789 | $3.6B | 0.16% | |
| 121 | IWDISHARES RUSS 1000 VAL IND | 22,829 | $3.6B | 0.16% | |
| 122 | RWOSPDR DJ GLB R/ESTATE ETF | 84,050 | $3.5B | 0.16% | |
| 123 | VEUVANGRD FTSE ALL-WLD EX-US | 63,068 | $3.4B | 0.16% | |
| 124 | NULGNUVEEN ESG LG-CAP GRW ETF | 54,091 | $3.4B | 0.15% | |
| 125 | VTVVANGUARD VALUE ETF | 21,912 | $3.1B | 0.14% | |
| 126 | DSIISHARES MSCI KLD 400 SOC | 34,882 | $2.9B | 0.13% | |
| 127 | SHYGISHARES 0-5 YEAR HIGH YLD | 68,871 | $2.9B | 0.13% | |
| 128 | GOOGLALPHABET INC CL-A | 23,845 | $2.9B | 0.13% | |
| 129 | AGGISHARES CORE US AGG BD ET | 29,015 | $2.8B | 0.13% | |
| 130 | MINTPIMCO ENH SHRT MAT ACTV | 26,679 | $2.7B | 0.12% | |
| 131 | AOMiShares Core Moderate Alloc | 65,283 | $2.6B | 0.12% | |
| 132 | SCHXSCHWAB US LARGE-CAP ETF | 48,560 | $2.5B | 0.11% | |
| 133 | EFIVSPDR S&P 500 ESG | 57,032 | $2.5B | 0.11% | |
| 134 | BBEUJPMorgan BetaBuilders Europe | 44,400 | $2.4B | 0.11% | |
| 135 | ARTYISHR ROBOTICS & ARTIF ETF | 69,306 | $2.3B | 0.10% | |
| 136 | FLOTISHARES FLOT RATE BND ETF | 44,858 | $2.3B | 0.10% | |
| 137 | ESGDISHRS ESG AWR MSCI EAFE | 27,625 | $2.0B | 0.09% | |
| 138 | IAU*ISHARES GOLD TR ETF-NEW | 52,731 | $1.9B | 0.09% | |
| 139 | GDXVANECK GOLD MINERS ETF | 62,086 | $1.9B | 0.08% | |
| 140 | DEMWISDOMTREE EM MK HIGH DIV | 47,381 | $1.8B | 0.08% | |
| 141 | VOOVVANGUARD S&P500 VALUE ETF | 11,545 | $1.8B | 0.08% | |
| 142 | IJKISHARES S&P MC 400 GW IND | 23,502 | $1.8B | 0.08% | |
| 143 | SUSAISHS TR MSCI USA ESG ETF | 18,514 | $1.7B | 0.08% | |
| 144 | SMBVANECK VEC SHORT MUNI ETF | 102,000 | $1.7B | 0.08% | |
| 145 | DISDISNEY WALT COMPANY | 18,908 | $1.7B | 0.08% | |
| 146 | AOAISHARES CORE AGG ALLO ETF | 24,849 | $1.6B | 0.07% | |
| 147 | VWOVANGUARD FTSE EMERG MKT | 39,857 | $1.6B | 0.07% | |
| 148 | USMCPrincipal U.S. Mega Cap | 36,984 | $1.6B | 0.07% | |
| 149 | QAIIQ Hedge Multi Strat Tracker | 53,491 | $1.6B | 0.07% | |
| 150 | SPDWSPDR PTFL DEV WRLD EX-US | 47,974 | $1.6B | 0.07% | |
| 151 | WFCWELLS FARGO CO | 36,397 | $1.6B | 0.07% | |
| 152 | 4I1PHILIP MORRIS INTL INC | 15,832 | $1.5B | 0.07% | |
| 153 | ICFISHARES C&S REIT ETF | 27,494 | $1.5B | 0.07% | |
| 154 | MCDMCDONALDS CORP | 5,075 | $1.5B | 0.07% | |
| 155 | DGROISHARES CORE DIV GWTH ETF | 28,809 | $1.5B | 0.07% | |
| 156 | SUSBISHRS ESG AWARE 1-5Y USD | 61,616 | $1.5B | 0.07% | |
| 157 | UNHUNITED HEALTH GROUP INC | 3,034 | $1.5B | 0.07% | |
| 158 | SPYMSPDR Portfolio S&P 500 | 27,885 | $1.5B | 0.07% | |
| 159 | NULVNUSHARE ESG LG CP VAL ETF | 41,539 | $1.4B | 0.07% | |
| 160 | LMTLOCKHEED MARTIN CORP | 3,032 | $1.4B | 0.06% | |
| 161 | NFLXNETFLIX INC | 3,086 | $1.4B | 0.06% | |
| 162 | PEPPEPSICO INC | 6,894 | $1.3B | 0.06% | |
| 163 | MEARBLACKROCK SHRT MATRTY | 25,382 | $1.3B | 0.06% | |
| 164 | IYWiShares U.S. Technology ETF | 11,406 | $1.2B | 0.06% | |
| 165 | VNQVANGUARD REAL ESTATE ETF | 14,761 | $1.2B | 0.06% | |
| 166 | SHYISHARES 1-3 YR TREAS BND | 13,876 | $1.1B | 0.05% | |
| 167 | BOTZGLB X ROBOTICS & ARTI ETF | 39,003 | $1.1B | 0.05% | |
| 168 | COWZPacer U.S. Cash Cows 100 | 22,137 | $1.1B | 0.05% | |
| 169 | XLKSEC TECHNOLOGY SPDR SBI | 5,986 | $1.0B | 0.05% | |
| 170 | MOALTRIA GROUP INC | 22,490 | $1.0B | 0.05% | |
| 171 | VEAVANGUARD FTSE DEV MKT ETF | 21,918 | $1.0B | 0.05% | |
| 172 | SCHBSCHWAB US BROAD MRKT-ETF | 18,960 | $980.2M | 0.04% | |
| 173 | ABBVABBVIE INC | 7,231 | $974.2M | 0.04% | |
| 174 | VTEBVANGUARD TAX-EXMPT BD ETF | 18,808 | $944.5M | 0.04% | |
| 175 | GSLCGoldman Sachs ActiveBeta US Lrg Cp Eq | 10,806 | $943.4M | 0.04% | |
| 176 | FNDFSchwab Fundamental Intl Lrg Company | 29,087 | $939.3M | 0.04% | |
| 177 | SHWSHERWIN-WILLIAMS CO | 3,372 | $895.3M | 0.04% | |
| 178 | SCHFSCHWAB INTL EQUITY ETF | 22,909 | $816.7M | 0.04% | |
| 179 | DIMWISDOMTREE ITL MIDCP DIV | 14,083 | $811.0M | 0.04% | |
| 180 | DLSWISDOMTREE ITL SMCP DV/FD | 13,155 | $782.2M | 0.04% | |
| 181 | LLYELI LILLY & CO | 1,639 | $768.7M | 0.03% | |
| 182 | SCHMSCHWAB US MID CAP ETF | 10,670 | $757.9M | 0.03% | |
| 183 | SLYGSPDR S&P 600 S/C GWTH ETF | 9,768 | $751.7M | 0.03% | |
| 184 | CMFISHARES CALIFORNIA MUNI | 12,880 | $733.5M | 0.03% | |
| 185 | NOCNORTHROP GRUMMAN CORP | 1,589 | $724.3M | 0.03% | |
| 186 | RWRSPDR DJ REIT ETF | 7,752 | $701.1M | 0.03% | |
| 187 | IJHISHARES CORE S&P MID-CAP | 2,676 | $699.7M | 0.03% | |
| 188 | GWXSPDR S&P INTL SM CAP ETF | 22,643 | $690.8M | 0.03% | |
| 189 | VTVANGUARD TOT WRLD STK ETF | 6,851 | $664.4M | 0.03% | |
| 190 | SUSLISHS ESG MSCI USA LDR ETF | 8,406 | $650.8M | 0.03% | |
| 191 | RACEFERRARI N.V. | 2,000 | $650.4M | 0.03% | |
| 192 | SCHZSCHWAB US AGGREG BD ETF | 14,050 | $648.5M | 0.03% | |
| 193 | LOWLOWES COMPANIES INC | 2,849 | $643.0M | 0.03% | |
| 194 | ESMLISHS ESG MSCI USA S/C ETF | 18,076 | $642.1M | 0.03% | |
| 195 | SPEMSPDR INDX PTFL EM MKT ETF | 18,570 | $638.4M | 0.03% | |
| 196 | WMWASTE MANAGEMENT INC | 3,670 | $636.5M | 0.03% | |
| 197 | NKENIKE INC CL-B | 5,748 | $634.4M | 0.03% | |
| 198 | SPLVINVESCO S&P500 LW VOL ETF | 9,909 | $622.4M | 0.03% | |
| 199 | MRNAMODERNA INC | 4,914 | $597.1M | 0.03% | |
| 200 | SCHASCHWAB US SMALL-CAP ETF | 13,164 | $576.6M | 0.03% |