One Capital Management, LLC Q2 2024 Filing
Filed August 9, 2024
Portfolio Value
$2.9T
Holdings
375
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (375 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | INTCINTEL CORPORATION | 218,985 | $6K | 0.00% | |
| 102 | TSMTAIWAN SEMICON MAN SP/ADR | 29,575 | $5K | 0.00% | |
| 103 | SCHVSCHWAB STR US L/C VAL ETF | 75,677 | $5K | 0.00% | |
| 104 | GBILGOLDMAN ACC TREAS 0-1 ETF | 51,483 | $5K | 0.00% | |
| 105 | IRMIRON MOUNTAIN INC (REIT) | 62,231 | $5K | 0.00% | |
| 106 | QQQMINVESCO NASDAQ 100 ETF | 27,789 | $5K | 0.00% | |
| 107 | IJJISHARES S&P MC 400VAL IND | 51,299 | $5K | 0.00% | |
| 108 | VOVANGUARD MID-CAP ETF | 22,459 | $5K | 0.00% | |
| 109 | RWOSPDR DJ GLB R/ESTATE ETF | 128,927 | $5K | 0.00% | |
| 110 | MAMASTERCARD INC CL-A | 12,931 | $5K | 0.00% | |
| 111 | SNPEXTrackers S&P500 ESG | 116,643 | $5K | 0.00% | |
| 112 | DFAEDIMENSION EM CORE EQT ETF | 224,400 | $5K | 0.00% | |
| 113 | NULGNUVEEN ESG LG-CAP GRW ETF | 58,953 | $4K | 0.00% | |
| 114 | DSIISHARES MSCI KLD 400 SOC | 40,039 | $4K | 0.00% | |
| 115 | IWDISHARES RUSS 1000 VAL IND | 24,600 | $4K | 0.00% | |
| 116 | VBVANGUARD SMALL-CAP ETF | 19,559 | $4K | 0.00% | |
| 117 | LMTLOCKHEED MARTIN CORP | 10,508 | $4K | 0.00% | |
| 118 | IWRISHARES RUSSELL M/CAP IND | 60,325 | $4K | 0.00% | |
| 119 | DXJWisdom Tree Japan Hedged Equity | 42,210 | $4K | 0.00% | |
| 120 | PLDPROLOGIS INC | 37,168 | $4K | 0.00% | |
| 121 | VVVANGUARD LARGE-CAP ETF | 17,869 | $4K | 0.00% | |
| 122 | IJKISHARES S&P MC 400 GW IND | 46,166 | $4K | 0.00% | |
| 123 | ILCGiShares Morningstar Growth | 58,610 | $4K | 0.00% | |
| 124 | SBUXSTARBUCKS CORP | 62,712 | $4K | 0.00% | |
| 125 | VTVVANGUARD VALUE ETF | 24,949 | $4K | 0.00% | |
| 126 | SOXXISHARES SEMICONDUCTOR ETF | 18,842 | $4K | 0.00% | |
| 127 | VOOVVANGUARD S&P500 VALUE ETF | 26,896 | $4K | 0.00% | |
| 128 | IYWISHARES US TECHNOLOGY ETF | 30,775 | $4K | 0.00% | |
| 129 | JPSTJP MORG ULT-SHRT INCM ETF | 91,932 | $4K | 0.00% | |
| 130 | PFFISHARES PFD & ICM SEC ETF | 143,936 | $4K | 0.00% | |
| 131 | JMSTJPMORGAN ULT-SHRT MUN ETF | 89,670 | $4K | 0.00% | |
| 132 | LQDISHARES IBOXX$ INV GR CRP | 42,022 | $4K | 0.00% | |
| 133 | QUALISHR MSCI USA QLT FAC ETF | 26,670 | $4K | 0.00% | |
| 134 | PGXINVESCO PREFERRED ETF | 353,016 | $4K | 0.00% | |
| 135 | AVGOBROADCOM INC | 2,850 | $4K | 0.00% | |
| 136 | XMHQInvesco S&P MidCap Quality | 44,420 | $4K | 0.00% | |
| 137 | SPDWSPDR PTFL DEV WRLD EX-US | 110,997 | $3K | 0.00% | |
| 138 | VCRVANGUARD CONS DISC ETF | 12,321 | $3K | 0.00% | |
| 139 | SPYVSPDR PTFL S&P 500 VAL ETF | 75,323 | $3K | 0.00% | |
| 140 | SHYGISHARES 0-5 YEAR HIGH YLD | 81,019 | $3K | 0.00% | |
| 141 | AQLTISHARES CORE MSCI EAFE | 45,174 | $3K | 0.00% | |
| 142 | VEUVANGRD FTSE ALL-WLD EX-US | 68,090 | $3K | 0.00% | |
| 143 | VONVVANGUARD RUSS1000 VAL ETF | 52,186 | $3K | 0.00% | |
| 144 | IWMISHARES RUSSELL 2000 INDX | 15,994 | $3K | 0.00% | |
| 145 | IGMISHRS EXPANDED TECH SECT | 30,504 | $2K | 0.00% | |
| 146 | ACNACCENTURE PLC CL-A | 6,672 | $2K | 0.00% | |
| 147 | EFIVSPDR S&P 500 ESG | 55,465 | $2K | 0.00% | |
| 148 | LOWLOWES COMPANIES INC | 9,888 | $2K | 0.00% | |
| 149 | ABBVABBVIE INC | 11,976 | $2K | 0.00% | |
| 150 | WMWASTE MANAGEMENT INC | 10,511 | $2K | 0.00% | |
| 151 | EFGISHARES MSCI EAFE GTH ETF | 26,275 | $2K | 0.00% | |
| 152 | SVOLSimplify Volatility Premium ETF | 114,745 | $2K | 0.00% | |
| 153 | SCHBSCHWAB US BROAD MRKT-ETF | 33,048 | $2K | 0.00% | |
| 154 | UNHUNITED HEALTH GROUP INC | 4,611 | $2K | 0.00% | |
| 155 | SCHMSCHWAB US MID CAP ETF | 35,585 | $2K | 0.00% | |
| 156 | GSGISHARES S&P GSCI COMM IND | 135,190 | $2K | 0.00% | |
| 157 | TSLATESLA INC | 13,135 | $2K | 0.00% | |
| 158 | AGGISHARES CORE US AGG BD ET | 28,012 | $2K | 0.00% | |
| 159 | VNQVANGUARD REAL ESTATE ETF | 31,755 | $2K | 0.00% | |
| 160 | XLFSECTOR SPDR TR INT-FINL | 61,938 | $2K | 0.00% | |
| 161 | DISDISNEY WALT COMPANY | 22,800 | $2K | 0.00% | |
| 162 | GDXVANECK GOLD MINERS ETF | 65,203 | $2K | 0.00% | |
| 163 | IDV*iShares Intl Select Div | 97,772 | $2K | 0.00% | |
| 164 | MIGAMICROSTRATEGY INC-A | 1,487 | $2K | 0.00% | |
| 165 | FQIDIGITAL REALTY TRUST INC | 17,654 | $2K | 0.00% | |
| 166 | IAU*ISHARES GOLD TR ETF-NEW | 60,620 | $2K | 0.00% | |
| 167 | SCHXSCHWAB US LARGE-CAP ETF | 46,428 | $2K | 0.00% | |
| 168 | NEARISHS US SHRT MAT BND ETF | 24,120 | $1K | 0.00% | |
| 169 | VEAVANGUARD FTSE DEV MKT ETF | 30,406 | $1K | 0.00% | |
| 170 | PHPARKER-HANNIFIN CORP | 2,304 | $1K | 0.00% | |
| 171 | SCHFSCHWAB INTL EQUITY ETF | 45,526 | $1K | 0.00% | |
| 172 | XLISECTOR SPDR INT INDX | 9,229 | $1K | 0.00% | |
| 173 | SUSAISHS TR MSCI USA ESG ETF | 16,551 | $1K | 0.00% | |
| 174 | SHMSPDR NUV BLM S/T MUNI ETF | 37,076 | $1K | 0.00% | |
| 175 | NFLXNETFLIX INC | 2,703 | $1K | 0.00% | |
| 176 | HONHONEYWELL INTL INC | 5,745 | $1K | 0.00% | |
| 177 | IHEISHARES US PHARMACEUTICAL | 27,678 | $1K | 0.00% | |
| 178 | PEPPEPSICO INC | 9,817 | $1K | 0.00% | |
| 179 | PBEINVESCO BIOTEC&GENOME ETF | 25,402 | $1K | 0.00% | |
| 180 | XLFISECTOR SPDR/CONSUMER STAP | 15,657 | $1K | 0.00% | |
| 181 | MCKMCKESSON CORPORATION | 1,806 | $1K | 0.00% | |
| 182 | LLYELI LILLY & CO | 1,953 | $1K | 0.00% | |
| 183 | SUSBISHRS ESG AWARE 1-5Y USD | 61,789 | $1K | 0.00% | |
| 184 | CALFPacer US Small Cap Cash Cows 100 | 30,530 | $1K | 0.00% | |
| 185 | SCHKSCHWAB 1000 INDEX ETF | 23,961 | $1K | 0.00% | |
| 186 | GBTCGRAYSCALE BITCOIN TRUST | 21,202 | $1K | 0.00% | |
| 187 | DHRDANAHER CORP | 5,026 | $1K | 0.00% | |
| 188 | FLOTISHARES FLOT RATE BND ETF | 36,259 | $1K | 0.00% | |
| 189 | MCHPMICROCHIP TECHNOLOGY INC | 14,413 | $1K | 0.00% | |
| 190 | AOMiShares Core Moderate Alloc | 39,353 | $1K | 0.00% | |
| 191 | ORCLORACLE CORP | 9,629 | $1K | 0.00% | |
| 192 | LXP 6.5 PERP CLXP INDUSTRIAL 6.5 PFD | 25,092 | $1K | 0.00% | |
| 193 | HPFJOHN HANCOCK PFD INCM II | 66,283 | $1K | 0.00% | |
| 194 | CBCHUBB LTD | 5,161 | $1K | 0.00% | |
| 195 | GQ9SPDR GOLD TRUST ETF | 6,357 | $1K | 0.00% | |
| 196 | SPGSIMON PPTY GRP INC | 8,997 | $1K | 0.00% | |
| 197 | CITCINTAS CORP | 2,016 | $1K | 0.00% | |
| 198 | SHVISHARES SHRT TREAS BD ETF | 12,174 | $1K | 0.00% | |
| 199 | ESGDISHRS ESG AWR MSCI EAFE | 23,702 | $1K | 0.00% | |
| 200 | AOAISHARES CORE AGG ALLO ETF | 17,823 | $1K | 0.00% |