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 |
|---|---|---|---|---|---|
| 201 | SLYVSPDR S&P 600 S/C VAL ETF | 7,427 | $573.3M | 0.03% | |
| 202 | RTXRTX CORP | 5,664 | $554.8M | 0.03% | |
| 203 | EWQiShares MSCI France | 14,250 | $549.1M | 0.02% | |
| 204 | LNGCHENIERE ENERGY INC | 3,600 | $548.5M | 0.02% | |
| 205 | ONEQFidelity Nasdaq Composite Index Tracking Stock Fund | 9,910 | $535.9M | 0.02% | |
| 206 | TMOTHERMO FISHER SCIENTIFIC | 1,020 | $532.2M | 0.02% | |
| 207 | XJHISHRS ESG SCRN S&P M/CAP | 14,623 | $520.9M | 0.02% | |
| 208 | SRLNSSGA ACT SPDR BLKSTNE ETF | 12,425 | $520.2M | 0.02% | |
| 209 | NUEMNUSHARES ESG EMRG MKT ETF | 18,274 | $499.1M | 0.02% | |
| 210 | JPUSJPMorgan Diversified Rtn US Equity | 5,016 | $490.4M | 0.02% | |
| 211 | ORCLORACLE CORP | 4,089 | $487.0M | 0.02% | |
| 212 | BACVERIZON COMMUNICATIONS | 12,056 | $448.4M | 0.02% | |
| 213 | EFXEQUIFAX INC | 1,900 | $447.1M | 0.02% | |
| 214 | SDYSPDR S&P DIVIDEND ETF | 3,585 | $439.4M | 0.02% | |
| 215 | VOTVANGUARD MID-CAP GWTH IND | 2,132 | $438.7M | 0.02% | |
| 216 | IDXXIDEXX LABS INC | 836 | $419.9M | 0.02% | |
| 217 | PBWINVESCO WILDER CLN EN ETF | 10,251 | $411.3M | 0.02% | |
| 218 | TXNTEXAS INSTRUMENTS INC | 2,256 | $406.1M | 0.02% | |
| 219 | FENYFIDELITY MSCI ENERGY ETF | 18,098 | $401.1M | 0.02% | |
| 220 | PFSIPENNYMAC FINL SVCS INC-A | 5,642 | $396.7M | 0.02% | |
| 221 | VBKVANGUARD SM-CAP GWTH ETF | 1,678 | $385.5M | 0.02% | |
| 222 | DHRDANAHER CORP | 1,576 | $378.2M | 0.02% | |
| 223 | IHIISHARES US MED DEVICE ETF | 6,540 | $369.2M | 0.02% | |
| 224 | SHVISHARES SHRT TREAS BD ETF | 3,320 | $366.7M | 0.02% | |
| 225 | SGOVISHS 0-3 MTH TREAS BD ETF | 3,635 | $365.8M | 0.02% | |
| 226 | HALOHALOZYME THERAPEUTICS INC | 10,075 | $363.4M | 0.02% | |
| 227 | ACNACCENTURE PLC CL-A | 1,163 | $358.9M | 0.02% | |
| 228 | MTUMISHR MSCI USA MOMENT ETF | 2,486 | $358.6M | 0.02% | |
| 229 | PANWPALO ALTO NETWORKS INC | 1,395 | $356.4M | 0.02% | |
| 230 | BCCCGLOBAL X US INFRS DEV ETF | 11,133 | $349.9M | 0.02% | |
| 231 | VOEVANGUARD MID-CAP VAL IND | 2,504 | $346.5M | 0.02% | |
| 232 | HONHONEYWELL INTL INC | 1,662 | $344.9M | 0.02% | |
| 233 | MDYSPDR S&P MIDCAP 400 ETF | 715 | $342.4M | 0.02% | |
| 234 | LULULULULEMON ATHLETICA INC | 893 | $338.0M | 0.02% | |
| 235 | MDLZMONDELEZ INTL INC CL-A | 4,627 | $337.5M | 0.02% | |
| 236 | FFINFIRST FINL BANKSHARES | 11,759 | $335.0M | 0.02% | |
| 237 | DZSIQDZS INC | 81,645 | $324.1M | 0.01% | |
| 238 | ZTSZOETIS INC-A | 1,867 | $321.5M | 0.01% | |
| 239 | MARMARRIOTT INTL INC-A | 1,705 | $313.2M | 0.01% | |
| 240 | IBMINTL BUSINESS MACHINES | 2,278 | $304.8M | 0.01% | |
| 241 | IVEISHARES S&P 500 VALUE ETF | 1,881 | $303.2M | 0.01% | |
| 242 | OKEONEOK INC | 4,758 | $293.7M | 0.01% | |
| 243 | VCITVANGUARD INTER-TRM CRP BD | 3,664 | $289.6M | 0.01% | |
| 244 | EFVISHARES MSCI EAFE VAL IND | 5,823 | $285.0M | 0.01% | |
| 245 | PHPARKER-HANNIFIN CORP | 729 | $284.3M | 0.01% | |
| 246 | NUDMNuveen ESG Intl Dvlpd Mkts Eq | 9,438 | $273.3M | 0.01% | |
| 247 | SDGiShares MSCI Global Impact | 3,457 | $273.3M | 0.01% | |
| 248 | NUSCNUVEEN ESG SML-CAP ETF | 7,136 | $264.0M | 0.01% | |
| 249 | BXBLACKSTONE INC | 2,830 | $263.1M | 0.01% | |
| 250 | HYXFISHRS ESG ADV H/Y CRP BND | 5,952 | $262.4M | 0.01% | |
| 251 | DEDEERE & CO | 646 | $261.8M | 0.01% | |
| 252 | XLISECTOR SPDR INT INDX | 2,368 | $254.1M | 0.01% | |
| 253 | FMSFRESENIUS MED CARE AG&CO | 10,482 | $250.8M | 0.01% | |
| 254 | COPCONOCOPHILLIPS | 2,391 | $247.7M | 0.01% | |
| 255 | EEMISHARES MSCI EMG MRK INDX | 6,207 | $245.5M | 0.01% | |
| 256 | LINLINDE PLC | 625 | $238.2M | 0.01% | |
| 257 | HBNCHORIZON BANCORP INC | 22,778 | $237.1M | 0.01% | |
| 258 | FTNTFORTINET INC | 3,120 | $235.8M | 0.01% | |
| 259 | DFUSDIMENSIONAL U S EQUITY | 4,833 | $233.0M | 0.01% | |
| 260 | AVGOBROADCOM INC | 264 | $229.0M | 0.01% | |
| 261 | EAGGISHRS ESG AWARE US AGG BD | 4,790 | $225.9M | 0.01% | |
| 262 | VGTVANGUARD INFO TECH ETF | 509 | $225.1M | 0.01% | |
| 263 | TJXTJX COMPANIES INC | 2,653 | $224.9M | 0.01% | |
| 264 | ESGEISHRS ESG AWR MSCI EM ETF | 7,062 | $223.4M | 0.01% | |
| 265 | SPSBSPDR PTFL S/T CRP BND ETF | 7,548 | $222.2M | 0.01% | |
| 266 | SCHESCHWAB EMRG MKT EQT ETF | 8,943 | $220.3M | 0.01% | |
| 267 | AQLTISHARES SEL DIVIDEND ETF | 1,938 | $219.6M | 0.01% | |
| 268 | AOKiShares Core Conservative Allocation | 6,018 | $212.1M | 0.01% | |
| 269 | CITCINTAS CORP | 425 | $211.3M | 0.01% | |
| 270 | QCOMQUALCOMM INC | 1,766 | $210.2M | 0.01% | |
| 271 | NEARISHS US SHRT MAT BND ETF | 4,070 | $202.4M | 0.01% | |
| 272 | OXLCLOXFORD LANE CAP CORP | 10,000 | $48.4M | 0.00% | |
| 273 | —NABORS INDS INC | 43,000 | $41.4M | 0.00% | |
| 274 | SENS1GBPSENSEONICS HOLDINGS INC | 50,000 | $38.1M | 0.00% | |
| 275 | WATTENERGOUS CORP | 10,000 | $2.4M | 0.00% |
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