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 |
|---|---|---|---|---|---|
| 201 | SDYSPDR S&P DIVIDEND ETF | 15,696 | $1K | 0.00% | |
| 202 | SHWSHERWIN-WILLIAMS CO | 3,379 | $1K | 0.00% | |
| 203 | SPSMSPDR PTFL S&P 600 S/C ETF | 29,961 | $1K | 0.00% | |
| 204 | MOALTRIA GROUP INC | 22,257 | $1K | 0.00% | |
| 205 | IJHISHARES CORE S&P MID-CAP | 17,564 | $1K | 0.00% | |
| 206 | MCDMCDONALDS CORP | 6,158 | $1K | 0.00% | |
| 207 | TMOTHERMO FISHER SCIENTIFIC | 2,343 | $1K | 0.00% | |
| 208 | VWOVANGUARD FTSE EMERG MKT | 36,922 | $1K | 0.00% | |
| 209 | XLKSEC TECHNOLOGY SPDR SBI | 5,911 | $1K | 0.00% | |
| 210 | AMTAMERICAN TOWER CORP | 9,068 | $1K | 0.00% | |
| 211 | SLYGSPDR S&P 600 S/C GWTH ETF | 12,859 | $1K | 0.00% | |
| 212 | SPEMSPDR INDX PTFL EM MKT ETF | 37,549 | $1K | 0.00% | |
| 213 | 4I1PHILIP MORRIS INTL INC | 15,498 | $1K | 0.00% | |
| 214 | PANWPALO ALTO NETWORKS INC | 3,478 | $1K | 0.00% | |
| 215 | CMFISHARES CALI MUNI BND ETF | 18,845 | $1K | 0.00% | |
| 216 | WFCWELLS FARGO CO | 19,861 | $1K | 0.00% | |
| 217 | USMCPrincipal U.S. Mega Cap | 16,959 | $0 | 0.00% | |
| 218 | MDLZMONDELEZ INTL INC CL-A | 6,220 | $0 | 0.00% | |
| 219 | NEENEXTERA ENERGY INC | 13,914 | $0 | 0.00% | |
| 220 | COWZUS CASH COWS 100 ETF | 15,740 | $0 | 0.00% | |
| 221 | ESMLISHS ESG MSCI USA S/C ETF | 18,617 | $0 | 0.00% | |
| 222 | PSAPUBLIC STORAGE | 3,111 | $0 | 0.00% | |
| 223 | FFINFIRST FINL BANKSHARES | 11,761 | $0 | 0.00% | |
| 224 | LRCXEURLAM RESEARCH CORP | 228 | $0 | 0.00% | |
| 225 | WMBWILLIAMS COMPANIES INC | 14,030 | $0 | 0.00% | |
| 226 | CLCOLGATE PALMOLIVE CO | 3,790 | $0 | 0.00% | |
| 227 | ICEINTERCONTINENTAL EXCHANGE | 2,338 | $0 | 0.00% | |
| 228 | DONSPDR DJIA ETF | 977 | $0 | 0.00% | |
| 229 | ECLECOLAB INC | 871 | $0 | 0.00% | |
| 230 | SCHASCHWAB US SMALL-CAP ETF | 11,990 | $0 | 0.00% | |
| 231 | HBNCHORIZON BANCORP INC | 16,919 | $0 | 0.00% | |
| 232 | FMSFRESENIUS MEDICAL CARE AG | 10,482 | $0 | 0.00% | |
| 233 | MMM3M COMPANY | 1,976 | $0 | 0.00% | |
| 234 | AESAES CORP | 11,125 | $0 | 0.00% | |
| 235 | SPTLSPDR PTLF L/T TREAS ETF | 11,707 | $0 | 0.00% | |
| 236 | HYXFISHRS ESG ADV H/Y CRP BND | 6,437 | $0 | 0.00% | |
| 237 | DEDEERE & CO | 728 | $0 | 0.00% | |
| 238 | NUSCNUVEEN ESG SML-CAP ETF | 18,678 | $0 | 0.00% | |
| 239 | OXLCLOXFORD LANE CAP CORP | 11,300 | $0 | 0.00% | |
| 240 | BLKCHFBLACKROCK INC | 324 | $0 | 0.00% | |
| 241 | NOCNORTHROP GRUMMAN CORP | 1,187 | $0 | 0.00% | |
| 242 | EAGGISHRS ESG AWARE US AGG BD | 4,790 | $0 | 0.00% | |
| 243 | DWDMORGAN STANLEY | 3,644 | $0 | 0.00% | |
| 244 | MDYSPDR S&P MIDCAP 400 ETF | 1,280 | $0 | 0.00% | |
| 245 | ETNEATON CORPORATION | 1,629 | $0 | 0.00% | |
| 246 | XLEENERGY SELECT SEC SPDR | 4,107 | $0 | 0.00% | |
| 247 | ESGEISHRS ESG AWR MSCI EM ETF | 6,053 | $0 | 0.00% | |
| 248 | MEARISHARES U S ETF TR | 10,507 | $0 | 0.00% | |
| 249 | ITBISHARES US HOME CONSTRUCT | 9,877 | $0 | 0.00% | |
| 250 | EEMISHARES MSCI EMG MRK INDX | 7,288 | $0 | 0.00% | |
| 251 | EMREMERSON ELECTRIC CO | 3,379 | $0 | 0.00% | |
| 252 | VICIVICI PROPERTIES INC | 27,252 | $0 | 0.00% | |
| 253 | UNPUNION PACIFIC CORP | 921 | $0 | 0.00% | |
| 254 | TXNTEXAS INSTRUMENTS INC | 3,188 | $0 | 0.00% | |
| 255 | RACEFERRARI N.V. | 2,000 | $0 | 0.00% | |
| 256 | FAIFirst Trust Dorsey Wright Focus 5 | 8,492 | $0 | 0.00% | |
| 257 | UDRUDR INC | 5,425 | $0 | 0.00% | |
| 258 | VOEVANGUARD MID-CAP VAL IND | 1,807 | $0 | 0.00% | |
| 259 | XTISHARES EXPONENTL TEC ETF | 10,734 | $0 | 0.00% | |
| 260 | SGOVISHS 0-3 MTH TREAS BD ETF | 3,692 | $0 | 0.00% | |
| 261 | DLSWISDOMTREE ITL SMCP DV/FD | 11,498 | $0 | 0.00% | |
| 262 | SMMDISHARES TRS RUSS 2500 ETF | 7,203 | $0 | 0.00% | |
| 263 | ZBRAZEBRA TECHNOLOGIES CORP-A | 844 | $0 | 0.00% | |
| 264 | ESGUISHRS ESG AWARE MSCI USA | 7,297 | $0 | 0.00% | |
| 265 | KMIKINDER MORGAN INC | 25,523 | $0 | 0.00% | |
| 266 | KOMPSPDR S&P KENSHO NEW ECONO | 15,740 | $0 | 0.00% | |
| 267 | SMBVANECK SHORT MUNI ETF | 25,710 | $0 | 0.00% | |
| 268 | BCCCGLOBAL X US INFRS DEV ETF | 6,425 | $0 | 0.00% | |
| 269 | MDTMEDTRONIC PLC | 3,116 | $0 | 0.00% | |
| 270 | VIGVANGUARD DIV APPR ETF | 1,275 | $0 | 0.00% | |
| 271 | RSPINVESCO S&P500 EQ WGT ETF | 4,134 | $0 | 0.00% | |
| 272 | XLCSELECT SECT COMM SVCS SEL | 5,922 | $0 | 0.00% | |
| 273 | EXREXTRA SPACE STORAGE INC | 5,582 | $0 | 0.00% | |
| 274 | IBMINTL BUSINESS MACHINES | 2,905 | $0 | 0.00% | |
| 275 | JEPIJPMORGAN EQT PREM ICM ETF | 10,681 | $0 | 0.00% | |
| 276 | XHBSPDR S&P HOMEBUILDERS ETF | 7,632 | $0 | 0.00% | |
| 277 | NULVNUSHARE ESG LG CP VAL ETF | 19,538 | $0 | 0.00% | |
| 278 | CIBRFIRST TR NSDQ CYBER ETF | 12,711 | $0 | 0.00% | |
| 279 | GILDGILEAD SCIENCES INC | 5,800 | $0 | 0.00% | |
| 280 | SHYISHARES 1-3 YR TREAS BND | 9,763 | $0 | 0.00% | |
| 281 | PFSIPENNYMAC FINL SVCS INC-A | 5,608 | $0 | 0.00% | |
| 282 | ALLEALLEGION PLC | 2,165 | $0 | 0.00% | |
| 283 | UBERUBER TECHNOLOGIES INC | 3,489 | $0 | 0.00% | |
| 284 | CDWCDW CORP | 1,550 | $0 | 0.00% | |
| 285 | IATISHARES US REGION BNK ETF | 6,201 | $0 | 0.00% | |
| 286 | HIGHARTFORD FINANCIAL SVC GP | 2,019 | $0 | 0.00% | |
| 287 | KKRKKR & CO INC | 6,792 | $0 | 0.00% | |
| 288 | MOATVANECK VEC MORN WMOAT ETF | 2,956 | $0 | 0.00% | |
| 289 | TTDTHE TRADE DESK INC CL-A | 5,260 | $0 | 0.00% | |
| 290 | DZSIQDZS INC | 81,645 | $0 | 0.00% | |
| 291 | MODMODINE MFGR CO | 2,923 | $0 | 0.00% | |
| 292 | KOCOCA COLA CO | 7,574 | $0 | 0.00% | |
| 293 | GNLXGENELUX CORP | 11,283 | $0 | 0.00% | |
| 294 | PGRPROGRESSIVE CORP OHIO | 2,605 | $0 | 0.00% | |
| 295 | AQLTISHARES SEL DIVIDEND ETF | 3,910 | $0 | 0.00% | |
| 296 | HCAHCA HEALTHCARE INC | 2,061 | $0 | 0.00% | |
| 297 | IYFISHARES US FINANCIALS ETF | 5,265 | $0 | 0.00% | |
| 298 | MTUMISHR MSCI USA MOMENT ETF | 2,672 | $0 | 0.00% | |
| 299 | NKENIKE INC CL-B | 11,519 | $0 | 0.00% | |
| 300 | SUSLISHS ESG MSCI USA LDR ETF | 8,969 | $0 | 0.00% |