One Capital Management, LLC Q3 2020 Filing
Filed October 23, 2020
Portfolio Value
$733.7B
Holdings
157
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (157 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IGSBISHARES TR | 976,918 | $53.6B | 7.31% | |
| 2 | SUBISHARES TR | 424,047 | $45.8B | 6.25% | |
| 3 | IQDGWISDOMTREE TR | 1,232,151 | $40.2B | 5.48% | |
| 4 | DGRWWISDOMTREE TR | 767,904 | $38.1B | 5.19% | |
| 5 | GBILGOLDMAN SACHS ETF TR | 315,951 | $31.7B | 4.32% | |
| 6 | HYLSFIRST TR EXCHANGE-TRADED FD | 539,338 | $25.4B | 3.47% | |
| 7 | IGIBISHARES TR | 331,014 | $20.1B | 2.74% | |
| 8 | IWPISHARES TR | 114,982 | $19.9B | 2.71% | |
| 9 | MUBISHARES TR | 159,219 | $18.5B | 2.52% | |
| 10 | SCZISHARES TR | 299,152 | $17.6B | 2.41% | |
| 11 | IWCISHARES TR | 187,381 | $17.0B | 2.31% | |
| 12 | IJTISHARES TR | 89,428 | $15.8B | 2.15% | |
| 13 | IJSISHARES TR | 127,562 | $15.6B | 2.13% | |
| 14 | IWSISHARES TR | 185,141 | $15.0B | 2.04% | |
| 15 | AAPLAPPLE INC | 122,952 | $14.2B | 1.94% | |
| 16 | DGREWISDOMTREE TR | 430,295 | $10.4B | 1.42% | |
| 17 | ICFISHARES TR | 88,457 | $9.0B | 1.23% | |
| 18 | IJRISHARES TR | 122,862 | $8.6B | 1.18% | |
| 19 | NDQINVESCO QQQ TR | 30,121 | $8.4B | 1.14% | |
| 20 | MSFTMICROSOFT CORP | 37,371 | $7.9B | 1.07% | |
| 21 | NVDANVIDIA CORPORATION | 12,335 | $6.7B | 0.91% | |
| 22 | METAFACEBOOK INC | 25,447 | $6.7B | 0.91% | |
| 23 | SCHGSCHWAB STRATEGIC TR | 57,234 | $6.6B | 0.90% | |
| 24 | GOOGALPHABET INC | 4,193 | $6.2B | 0.84% | |
| 25 | IWOISHARES TR | 26,830 | $5.9B | 0.81% | |
| 26 | SCHVSCHWAB STRATEGIC TR | 113,614 | $5.9B | 0.81% | |
| 27 | AMGNAMGEN INC | 22,039 | $5.6B | 0.76% | |
| 28 | IVVISHARES TR | 16,110 | $5.4B | 0.74% | |
| 29 | IEMGISHARES INC | 101,902 | $5.4B | 0.73% | |
| 30 | AGGISHARES TR | 45,212 | $5.3B | 0.73% | |
| 31 | SHVISHARES TR | 46,112 | $5.1B | 0.70% | |
| 32 | DYHTARGET CORP | 32,166 | $5.1B | 0.69% | |
| 33 | REGNREGENERON PHARMACEUTICALS | 8,868 | $5.0B | 0.68% | |
| 34 | RWXSPDR INDEX SHS FDS | 163,578 | $4.9B | 0.66% | |
| 35 | PGPROCTER AND GAMBLE CO | 32,840 | $4.6B | 0.62% | |
| 36 | EFGISHARES TR | 49,788 | $4.5B | 0.61% | |
| 37 | SCHCSCHWAB STRATEGIC TR | 136,947 | $4.5B | 0.61% | |
| 38 | HDHOME DEPOT INC | 16,013 | $4.4B | 0.61% | |
| 39 | VOVANGUARD INDEX FDS | 25,165 | $4.4B | 0.60% | |
| 40 | JNJJOHNSON & JOHNSON | 29,755 | $4.4B | 0.60% | |
| 41 | DHID R HORTON INC | 58,351 | $4.4B | 0.60% | |
| 42 | CICIGNA CORP NEW | 25,307 | $4.3B | 0.58% | |
| 43 | BABAALIBABA GROUP HLDG LTD | 14,539 | $4.3B | 0.58% | |
| 44 | WMTWALMART INC | 30,108 | $4.2B | 0.57% | |
| 45 | MRKMERCK & CO. INC | 49,935 | $4.1B | 0.56% | |
| 46 | RPMRPM INTL INC | 49,915 | $4.1B | 0.56% | |
| 47 | JPMJPMORGAN CHASE & CO | 41,890 | $4.0B | 0.55% | |
| 48 | PAGSPAGSEGURO DIGITAL LTD | 105,037 | $4.0B | 0.54% | |
| 49 | EFAISHARES TR | 62,145 | $4.0B | 0.54% | |
| 50 | IWFISHARES TR | 18,225 | $4.0B | 0.54% | |
| 51 | PFEPFIZER INC | 107,237 | $3.9B | 0.54% | |
| 52 | KMBKIMBERLY CLARK CORP | 25,722 | $3.8B | 0.52% | |
| 53 | CSCOCISCO SYS INC | 93,555 | $3.7B | 0.50% | |
| 54 | BACBK OF AMERICA CORP | 152,074 | $3.7B | 0.50% | |
| 55 | INTCINTEL CORP | 68,790 | $3.6B | 0.49% | |
| 56 | AXPAMERICAN EXPRESS CO | 35,051 | $3.5B | 0.48% | |
| 57 | DDDUPONT DE NEMOURS INC | 62,636 | $3.5B | 0.47% | |
| 58 | PHGKONINKLIJKE PHILIPS N V | 72,311 | $3.4B | 0.46% | |
| 59 | AMZNAMAZON COM INC | 1,071 | $3.4B | 0.46% | |
| 60 | VUGVANGUARD INDEX FDS | 14,760 | $3.4B | 0.46% | |
| 61 | VVISA INC | 16,625 | $3.3B | 0.45% | |
| 62 | XLNXEURXILINX INC | 31,836 | $3.3B | 0.45% | |
| 63 | BABOEING CO | 19,824 | $3.3B | 0.45% | |
| 64 | IWNISHARES TR | 32,772 | $3.3B | 0.44% | |
| 65 | AFLAFLAC INC | 88,873 | $3.2B | 0.44% | |
| 66 | SAPSAP SE | 20,644 | $3.2B | 0.44% | |
| 67 | TAT&T INC | 111,862 | $3.2B | 0.43% | |
| 68 | CVXCHEVRON CORP NEW | 43,680 | $3.1B | 0.43% | |
| 69 | TFISPDR SER TR | 59,585 | $3.1B | 0.42% | |
| 70 | UNUSDUNILEVER N V | 51,022 | $3.1B | 0.42% | |
| 71 | GDGENERAL DYNAMICS CORP | 22,194 | $3.1B | 0.42% | |
| 72 | METMETLIFE INC | 79,602 | $3.0B | 0.40% | |
| 73 | TECK/BTECK RESOURCES LTD | 207,165 | $2.9B | 0.39% | |
| 74 | TRVCCITIGROUP INC | 66,664 | $2.9B | 0.39% | |
| 75 | IJJISHARES TR | 21,011 | $2.8B | 0.39% | |
| 76 | VEUVANGUARD INTL EQUITY INDEX F | 55,974 | $2.8B | 0.38% | |
| 77 | SBUXSTARBUCKS CORP | 32,663 | $2.8B | 0.38% | |
| 78 | VBVANGUARD INDEX FDS | 17,279 | $2.7B | 0.36% | |
| 79 | VTIVANGUARD INDEX FDS | 14,437 | $2.5B | 0.34% | |
| 80 | BNDVANGUARD BD INDEX FDS | 27,491 | $2.4B | 0.33% | |
| 81 | AQLTISHARES TR | 38,479 | $2.3B | 0.32% | |
| 82 | IWDISHARES TR | 19,601 | $2.3B | 0.32% | |
| 83 | IAUUSDISHARES GOLD TRUST | 118,909 | $2.1B | 0.29% | |
| 84 | GDXVANECK VECTORS ETF TR | 53,103 | $2.1B | 0.28% | |
| 85 | RWRSPDR SER TR | 25,821 | $2.0B | 0.27% | |
| 86 | IWRISHARES TR | 35,008 | $2.0B | 0.27% | |
| 87 | BPBP PLC | 99,918 | $1.7B | 0.24% | |
| 88 | CMFISHARES TR | 27,415 | $1.7B | 0.23% | |
| 89 | VBKVANGUARD INDEX FDS | 7,615 | $1.6B | 0.22% | |
| 90 | VWOVANGUARD INTL EQUITY INDEX F | 36,784 | $1.6B | 0.22% | |
| 91 | SPYSPDR S&P 500 ETF TR | 4,562 | $1.5B | 0.21% | |
| 92 | SHYGISHARES TR | 32,491 | $1.4B | 0.19% | |
| 93 | XOMEXXON MOBIL CORP | 37,651 | $1.3B | 0.18% | |
| 94 | —WISDOMTREE TR | 48,655 | $1.2B | 0.17% | |
| 95 | DLSWISDOMTREE TR | 20,014 | $1.2B | 0.16% | |
| 96 | SCHFSCHWAB STRATEGIC TR | 36,454 | $1.1B | 0.16% | |
| 97 | WTREWISDOMTREE TR | 46,485 | $1.1B | 0.15% | |
| 98 | IJKISHARES TR | 4,553 | $1.1B | 0.15% | |
| 99 | NFLXNETFLIX INC | 2,120 | $1.1B | 0.14% | |
| 100 | VNQVANGUARD INDEX FDS | 12,729 | $1.0B | 0.14% |
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