One Capital Management, LLC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$1.7T
Holdings
289
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (289 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IGSBISHARES 1-5Y I/G CORP BND | 2,072,308 | $102.1B | 6.03% | |
| 2 | SPYGSPDR PTFL S&P 500 GW ETF | 1,078,095 | $54.0B | 3.19% | |
| 3 | DGRWWISDOMTREE US QLTY DIV GW | 938,204 | $50.6B | 2.99% | |
| 4 | SUBISHRS S/T NATL MUN BD ETF | 468,209 | $48.1B | 2.84% | |
| 5 | IQDGWISDOM INTL QLTY DIV GWTH | 1,695,744 | $44.6B | 2.63% | |
| 6 | IGIBISHARES 5-10Y I/G CORP BD | 841,716 | $40.6B | 2.40% | |
| 7 | RPVINVESCO SP500 PURE VL ETF | 525,784 | $36.7B | 2.17% | |
| 8 | JPSTJP MORG ULT-SHRT INCM ETF | 729,564 | $36.6B | 2.16% | |
| 9 | HYLSFIRST TR TACTICAL H/Y ETF | 905,769 | $34.7B | 2.05% | |
| 10 | MUBISHARES NATL MUNI BND ETF | 306,568 | $31.4B | 1.86% | |
| 11 | RPGINVESCO SP500 PURE GW ETF | 200,937 | $29.0B | 1.71% | |
| 12 | IWSISHARES RUSS M/CAP VL IND | 287,653 | $27.6B | 1.63% | |
| 13 | JQUAJPMORGAN U.S. QUALITY | 740,124 | $25.9B | 1.53% | |
| 14 | AQLTISHARES SEL DIVIDEND ETF | 237,565 | $25.5B | 1.50% | |
| 15 | IWCISHARES RUSS MICROCAP IND | 233,604 | $24.2B | 1.43% | |
| 16 | SCZISHARES MSCI EAFE S/C ETF | 492,049 | $24.0B | 1.42% | |
| 17 | IJSISHARES S&P SC 600VAL IND | 289,802 | $23.9B | 1.41% | |
| 18 | FTSLFIRST TRUST SENR LOAN ETF | 517,376 | $22.8B | 1.35% | |
| 19 | MGKVANGUARD MEGA CAP GROWTH | 129,248 | $22.5B | 1.33% | |
| 20 | SPLVINVESCO S&P500 LW VOL ETF | 385,241 | $22.3B | 1.31% | |
| 21 | SHVISHARES SHORT TREASURY BD | 200,472 | $22.1B | 1.30% | |
| 22 | IJTISHARES S&P SC 600 GW IND | 214,510 | $21.8B | 1.29% | |
| 23 | DGROISHARES CORE DIV GWTH ETF | 480,689 | $21.4B | 1.26% | |
| 24 | REETISHARES GLOBAL REIT ETF | 916,759 | $19.5B | 1.15% | |
| 25 | JMSTJPMORGAN ULT-SHRT MUN ETF | 387,443 | $19.5B | 1.15% | |
| 26 | COWZUS CASH COWS 100 ETF | 453,788 | $18.6B | 1.10% | |
| 27 | TOTLSSGA ACT SPDR DBL TOT RET | 459,521 | $18.5B | 1.09% | |
| 28 | DGREWISDOMTREE E/M QLTY DV GW | 919,854 | $17.6B | 1.04% | |
| 29 | NDQINVESCO QQQ TRUST | 64,534 | $17.2B | 1.02% | |
| 30 | MSFTMICROSOFT CORP | 73,643 | $17.2B | 1.01% | |
| 31 | SDYSPDR S&P DIVIDEND ETF | 150,285 | $16.8B | 0.99% | |
| 32 | IWPISHARES-RUSSEL MID GWTH | 209,867 | $16.5B | 0.97% | |
| 33 | STIPISHARES 0-5 YR TIPS ETF | 169,760 | $16.3B | 0.96% | |
| 34 | SCHGSCHWAB STR US L/C GWT ETF | 283,223 | $15.8B | 0.93% | |
| 35 | STPZPIMCO 1-5 YR US TIPS INDX | 314,096 | $15.5B | 0.92% | |
| 36 | DBEFDBX XTRACK MSCI EAFE HDGE | 452,231 | $15.1B | 0.89% | |
| 37 | MBBISHARES MBS ETF | 164,063 | $15.0B | 0.89% | |
| 38 | IEFISHARES 7-10YR TREAS BND | 155,585 | $14.9B | 0.88% | |
| 39 | SPYVSPDR PTFL S&P 500 VAL ETF | 420,540 | $14.5B | 0.86% | |
| 40 | RSPINVESCO S&P500 EQ WGT ETF | 110,318 | $14.0B | 0.83% | |
| 41 | DHSWISDOMTREE US HIGH DIV FD | 177,460 | $13.5B | 0.79% | |
| 42 | DLNWISDOMTREE US L/C DIV FD | 238,914 | $13.2B | 0.78% | |
| 43 | JPUSJP MORG DIVSFD RET US ETF | 138,937 | $11.9B | 0.70% | |
| 44 | SCHXSCHWAB US LARGE-CAP ETF | 277,957 | $11.8B | 0.69% | |
| 45 | IVVISHARES CORE S&P 500 ETF | 32,497 | $11.7B | 0.69% | |
| 46 | SHMSPDR NUV BLM S/T MUNI ETF | 250,947 | $11.6B | 0.68% | |
| 47 | IEMGISHARES CORE MSCI EMG MKT | 247,264 | $10.6B | 0.63% | |
| 48 | GOOGALPHABET INC CL-C | 107,789 | $10.4B | 0.61% | |
| 49 | AQLTISHARES CORE MSCI EAFE | 189,864 | $10.0B | 0.59% | |
| 50 | IWRISHARES RUSSELL M/CAP IND | 150,305 | $9.3B | 0.55% | |
| 51 | SHYISHARES 1-3 YR TREAS BND | 113,610 | $9.2B | 0.54% | |
| 52 | HDHOME DEPOT INC | 33,228 | $9.2B | 0.54% | |
| 53 | NVDANVIDIA CORP | 69,837 | $8.5B | 0.50% | |
| 54 | VVISA INC CLASS-A | 47,586 | $8.5B | 0.50% | |
| 55 | IJRISHARES CORE S&P SML-CAP | 93,095 | $8.1B | 0.48% | |
| 56 | CICIGNA CORP-NEW | 28,626 | $7.9B | 0.47% | |
| 57 | TFISPDR NUV BLM MUNI BND ETF | 177,804 | $7.8B | 0.46% | |
| 58 | GBILGOLDMAN ACC TREAS 0-1 ETF | 77,043 | $7.7B | 0.45% | |
| 59 | REGNREGENERON PHARM INC | 11,044 | $7.6B | 0.45% | |
| 60 | VTIVANGUARD TTL STK MRKT ETF | 41,275 | $7.4B | 0.44% | |
| 61 | JNJJOHNSON & JOHNSON | 45,147 | $7.4B | 0.44% | |
| 62 | EFAISHARES MSCI EAFE ETF | 120,668 | $6.8B | 0.40% | |
| 63 | WMTWALMART INC | 51,873 | $6.7B | 0.40% | |
| 64 | VUGVANGUARD GROWTH ETF | 31,428 | $6.7B | 0.40% | |
| 65 | MRKMERCK & CO INC-NEW | 77,146 | $6.6B | 0.39% | |
| 66 | JPMJP MORGAN CHASE & CO | 63,420 | $6.6B | 0.39% | |
| 67 | METAMETA PLATFORMS INC CL-A | 48,502 | $6.6B | 0.39% | |
| 68 | PFEPFIZER INC | 149,348 | $6.5B | 0.39% | |
| 69 | MAMASTERCARD INC CL-A | 22,899 | $6.5B | 0.38% | |
| 70 | CVXCHEVRON CORP | 44,205 | $6.3B | 0.37% | |
| 71 | VDEVANGUARD S/I ENERGY ETF | 61,948 | $6.3B | 0.37% | |
| 72 | DYHTARGET CORP | 42,222 | $6.3B | 0.37% | |
| 73 | PEYINVESCO HI YLD EQ DIV ETF | 334,478 | $6.2B | 0.37% | |
| 74 | PGPROCTER & GAMBLE CO. | 48,587 | $6.1B | 0.36% | |
| 75 | XOMEXXON MOBIL CORP | 69,784 | $6.1B | 0.36% | |
| 76 | IWFISHARES RUSS 1000 GWT IND | 28,413 | $6.0B | 0.35% | |
| 77 | TSLATESLA INC | 21,648 | $5.7B | 0.34% | |
| 78 | RPMRPM INTL INC (DEL) | 68,821 | $5.7B | 0.34% | |
| 79 | IWOISHARES RUSS 2000 GW INDX | 27,633 | $5.7B | 0.34% | |
| 80 | GDGENERAL DYNAMICS CORP | 26,566 | $5.6B | 0.33% | |
| 81 | COSTCOSTCO WHOLESALE CORP | 11,837 | $5.6B | 0.33% | |
| 82 | SPYSPDR S&P 500 ETF | 15,642 | $5.6B | 0.33% | |
| 83 | FDLFIRST TR MORN DIV INDX FD | 173,595 | $5.6B | 0.33% | |
| 84 | SCHVSCHWAB STR US L/C VAL ETF | 92,660 | $5.4B | 0.32% | |
| 85 | METMETLIFE INC | 87,047 | $5.3B | 0.31% | |
| 86 | GNOMEURGLOBAL X GENOMICS&BIO ETF | 415,101 | $5.2B | 0.31% | |
| 87 | DDOMINION ENERGY INC | 74,551 | $5.2B | 0.30% | |
| 88 | CSCOCISCO SYSTEMS INC | 127,968 | $5.1B | 0.30% | |
| 89 | IWNISHARES RUSS 2000 VAL IND | 39,565 | $5.1B | 0.30% | |
| 90 | VOVANGUARD MID-CAP ETF | 26,834 | $5.0B | 0.30% | |
| 91 | IWMISHARES RUSSELL 2000 INDX | 30,539 | $5.0B | 0.30% | |
| 92 | DDDUPONT DE NEMOURS INC | 99,649 | $5.0B | 0.30% | |
| 93 | VNQVANGUARD REAL ESTATE ETF | 62,460 | $5.0B | 0.30% | |
| 94 | TRVCCITIGROUP INC-NEW | 112,235 | $4.7B | 0.28% | |
| 95 | VONGVANGUARD RUSS1000 GWT ETF | 85,386 | $4.6B | 0.27% | |
| 96 | SCHCSCHWAB INTL S/CP EQT ETF | 163,240 | $4.5B | 0.27% | |
| 97 | DHID.R HORTON INC | 67,042 | $4.5B | 0.27% | |
| 98 | SBUXSTARBUCKS CORP | 53,182 | $4.5B | 0.26% | |
| 99 | IWYISHARES RUSS 200 GROW ETF | 33,974 | $4.1B | 0.24% | |
| 100 | IJJISHARES S&P MC 400VAL IND | 44,954 | $4.0B | 0.24% |
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