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 |
|---|---|---|---|---|---|
| 301 | CLXCLOROX COMPANY | 2,625 | $0 | 0.00% | |
| 302 | PNCPNC FINANCIAL SERV GROUP | 2,979 | $0 | 0.00% | |
| 303 | SPLVINVESCO S&P500 LW VOL ETF | 4,930 | $0 | 0.00% | |
| 304 | INTUINTUIT INC | 307 | $0 | 0.00% | |
| 305 | ICFISHARES C&S REIT ETF | 11,859 | $0 | 0.00% | |
| 306 | 8CWCROWN CASTLE INC | 2,389 | $0 | 0.00% | |
| 307 | RTXRTX CORP | 6,768 | $0 | 0.00% | |
| 308 | SCHWSCHWAB CHARLES CORP | 9,053 | $0 | 0.00% | |
| 309 | PWRQUANTA SERVICES INC | 1,278 | $0 | 0.00% | |
| 310 | VOTVANGUARD MID-CAP GWTH IND | 2,132 | $0 | 0.00% | |
| 311 | IBBISHARES BIOTECHNOLOGY ETF | 2,913 | $0 | 0.00% | |
| 312 | U6ZURANIUM ENERGY CORP | 87,598 | $0 | 0.00% | |
| 313 | SCHESCHWAB EMRG MKT EQT ETF | 24,685 | $0 | 0.00% | |
| 314 | CATCATERPILLAR INC | 1,665 | $0 | 0.00% | |
| 315 | URIUNITED RENTALS INC | 554 | $0 | 0.00% | |
| 316 | NVONOVO-NORDISK A/S-ADR | 2,257 | $0 | 0.00% | |
| 317 | EFVISHARES MSCI EAFE VAL IND | 14,161 | $0 | 0.00% | |
| 318 | VLTOVERALTO CORP | 2,118 | $0 | 0.00% | |
| 319 | SUISUN COMMUNITIES INC /RTS | 5,859 | $0 | 0.00% | |
| 320 | IVEISHARES S&P 500 VALUE ETF | 1,926 | $0 | 0.00% | |
| 321 | JAAAJanus Henderson AAA CLO | 9,493 | $0 | 0.00% | |
| 322 | LINLINDE PLC | 1,095 | $0 | 0.00% | |
| 323 | PFLPIMCO INCOME STRATEGY FND | 121,420 | $0 | 0.00% | |
| 324 | WISETHEMES GENERATIVE AI ETF | 7,345 | $0 | 0.00% | |
| 325 | DUKDUKE ENERGY CORP-NEW | 4,249 | $0 | 0.00% | |
| 326 | MRNAMODERNA INC | 2,602 | $0 | 0.00% | |
| 327 | SPMBSPDR PORT MRTGG BCKD BND | 25,171 | $0 | 0.00% | |
| 328 | CSXCSX CORP | 19,051 | $0 | 0.00% | |
| 329 | IWBISHARES RUSSELL 1000 INDX | 1,088 | $0 | 0.00% | |
| 330 | STXSEAGATE TECHNOLOGY HLDGS | 2,264 | $0 | 0.00% | |
| 331 | DFUSDIMENSIONAL US EQUITY ETF | 4,834 | $0 | 0.00% | |
| 332 | SLYVSPDR S&P 600 S/C VAL ETF | 10,662 | $0 | 0.00% | |
| 333 | NUEMNUVEEN ESG EMERGING | 16,299 | $0 | 0.00% | |
| 334 | SCHZSCHWAB US AGGREG BD ETF | 11,441 | $0 | 0.00% | |
| 335 | CMCSACOMCAST CORP CL-A | 12,021 | $0 | 0.00% | |
| 336 | VCITVANGUARD INTER-TRM CRP BD | 7,333 | $0 | 0.00% | |
| 337 | SENS1GBPSENSEONICS HOLDINGS INC | 50,000 | $0 | 0.00% | |
| 338 | JPUSJPMorgan Diversified Rtn US Equity | 4,783 | $0 | 0.00% | |
| 339 | BACVERIZON COMMUNICATIONS | 11,346 | $0 | 0.00% | |
| 340 | GWXSPDR S&P INTL SM CAP ETF | 18,144 | $0 | 0.00% | |
| 341 | MPCMARATHON PETROLEUM CORP | 1,251 | $0 | 0.00% | |
| 342 | XLBSECTOR AMEX MAT SEL'SPDR' | 4,362 | $0 | 0.00% | |
| 343 | TMUST-MOBILE US INC | 1,290 | $0 | 0.00% | |
| 344 | SRLNSSGA ACT SPDR BLKSTNE ETF | 6,828 | $0 | 0.00% | |
| 345 | ZTSZOETIS INC-A | 1,804 | $0 | 0.00% | |
| 346 | ROPROPER TECHNOLOGIES INC | 1,490 | $0 | 0.00% | |
| 347 | LRGEClearbridge Large Cap Gr ESG | 2,924 | $0 | 0.00% | |
| 348 | YUMYUM BRANDS INC | 1,778 | $0 | 0.00% | |
| 349 | TJXTJX COMPANIES INC | 3,331 | $0 | 0.00% | |
| 350 | OHIOMEGA HEALTHCARE INV INC | 22,032 | $0 | 0.00% | |
| 351 | COPCONOCOPHILLIPS | 2,526 | $0 | 0.00% | |
| 352 | OKEONEOK INC | 9,507 | $0 | 0.00% | |
| 353 | ASMLASML HOLDING NV NY RG-NEW | 461 | $0 | 0.00% | |
| 354 | NSYNICE LTD SPON ADR | 4,490 | $0 | 0.00% | |
| 355 | HEFAiShares Currency Hedged MSCI EAFE | 14,537 | $0 | 0.00% | |
| 356 | GSGOLDMAN SACHS GROUP INC | 538 | $0 | 0.00% | |
| 357 | VTVANGUARD TOT WRLD STK ETF | 7,810 | $0 | 0.00% | |
| 358 | HTOSJW GROUP | 5,437 | $0 | 0.00% | |
| 359 | XLUSECTOR SPDR TR- UTILITIES | 13,839 | $0 | 0.00% | |
| 360 | MARMARRIOTT INTL INC-A | 2,066 | $0 | 0.00% | |
| 361 | ONEQFidelity Nasdaq Composite Index | 9,910 | $0 | 0.00% | |
| 362 | ISRGINTUITIVE SURGICAL | 1,775 | $0 | 0.00% | |
| 363 | ITOTISHARES CORE S&P TOTAL US | 6,260 | $0 | 0.00% | |
| 364 | CTSHCOGNIZANT TECHNOL SOLNS-A | 3,200 | $0 | 0.00% | |
| 365 | ABALLIANCEBERNSTEIN HLD LPU | 8,029 | $0 | 0.00% | |
| 366 | IDXXIDEXX LABS INC | 807 | $0 | 0.00% | |
| 367 | IVWISHARES S&P 500 GWTH INDX | 2,855 | $0 | 0.00% | |
| 368 | SCHHSCHWAB US REIT ETF | 19,715 | $0 | 0.00% | |
| 369 | GSLCGoldman Sachs ActiveBeta US Lrg Cp Eq | 6,166 | $0 | 0.00% | |
| 370 | XLVSECTOR HEALTH CARE 'SPDR' | 5,316 | $0 | 0.00% | |
| 371 | VGTVANGUARD INFO TECH ETF | 725 | $0 | 0.00% | |
| 372 | EQIXEQUINIX INC REIT | 755 | $0 | 0.00% | |
| 373 | SDGiShares MSCI Global Sustainable Development Goals | 2,960 | $0 | 0.00% | |
| 374 | DIMWISDOMTREE ITL MIDCP DIV | 12,923 | $0 | 0.00% | |
| 375 | PSIINVESCO SEMICONDUCT ETF | 3,273 | $0 | 0.00% |
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