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 |
|---|---|---|---|---|---|
| 101 | ULUNILEVER PLC ADR | 91,452 | $4.0B | 0.24% | |
| 102 | TAT & T INC | 260,953 | $4.0B | 0.24% | |
| 103 | SAPSAP SE SPON ADR | 46,835 | $3.8B | 0.22% | |
| 104 | HYGISHARES IBOXX $ HI YLD BD | 52,919 | $3.8B | 0.22% | |
| 105 | SUSBISHRS ESG AWARE 1-5Y USD | 159,381 | $3.7B | 0.22% | |
| 106 | VBVANGUARD SMALL-CAP ETF | 21,332 | $3.6B | 0.22% | |
| 107 | VOOVANGUARD 500 INDX ETF-NEW | 10,787 | $3.5B | 0.21% | |
| 108 | IGEISHARES S&P N/AM NAT RES | 95,706 | $3.3B | 0.20% | |
| 109 | VONVVANGUARD RUSS1000 VAL ETF | 55,004 | $3.3B | 0.19% | |
| 110 | SPHDINVESCO S&P500 HI DIV ETF | 82,611 | $3.2B | 0.19% | |
| 111 | AGGISHARES CORE US AGG BD ET | 33,231 | $3.2B | 0.19% | |
| 112 | ILCGiShares Morningstar Lrg Gr | 66,080 | $3.2B | 0.19% | |
| 113 | IWDISHARES RUSS 1000 VAL IND | 23,250 | $3.2B | 0.19% | |
| 114 | HDVISHARES CORE HIGH DIV ETF | 33,498 | $3.1B | 0.18% | |
| 115 | XBISPDR S&P BIOTECH ETF | 37,380 | $3.0B | 0.17% | |
| 116 | NULGNUVEEN ESG LG-CAP GRW ETF | 62,065 | $2.9B | 0.17% | |
| 117 | VTVVANGUARD VALUE ETF | 22,579 | $2.8B | 0.16% | |
| 118 | VEUVANGRD FTSE ALL-WLD EX-US | 62,319 | $2.8B | 0.16% | |
| 119 | SHYGISHARES 0-5 YEAR HIGH YLD | 65,397 | $2.6B | 0.15% | |
| 120 | EFGISHARES MSCI EAFE GTH ETF | 35,061 | $2.5B | 0.15% | |
| 121 | VVVANGUARD LARGE-CAP ETF | 15,427 | $2.5B | 0.15% | |
| 122 | GOOGLALPHABET INC CL-A | 25,896 | $2.5B | 0.15% | |
| 123 | FLOTISHARES FLOT RATE BND ETF | 48,244 | $2.4B | 0.14% | |
| 124 | DISDISNEY WALT COMPANY | 24,329 | $2.3B | 0.14% | |
| 125 | RWOSPDR DJ GLB R/ESTATE ETF | 58,874 | $2.3B | 0.13% | |
| 126 | VOOVVANGUARD S&P500 VALUE ETF | 17,475 | $2.2B | 0.13% | |
| 127 | INTCINTEL CORPORATION | 84,130 | $2.2B | 0.13% | |
| 128 | OEFISHARES S&P 100 INDEX FND | 13,295 | $2.2B | 0.13% | |
| 129 | XLUSECTOR SPDR TR- UTILITIES | 32,912 | $2.2B | 0.13% | |
| 130 | SUSLISHS ESG MSCI USA LDR ETF | 34,571 | $2.1B | 0.13% | |
| 131 | CCORLISTED FDS CORE ALT ETF | 70,670 | $2.1B | 0.12% | |
| 132 | DSIISHARES MSCI KLD 400 SOC | 30,860 | $2.1B | 0.12% | |
| 133 | VWOVANGUARD FTSE EMERG MKT | 54,716 | $2.0B | 0.12% | |
| 134 | VDCVANGUARD CONS STAPLES ETF | 11,446 | $2.0B | 0.12% | |
| 135 | LNGCHENIERE ENERGY INC | 11,820 | $2.0B | 0.12% | |
| 136 | ICFISHARES C&S REIT ETF | 36,380 | $2.0B | 0.12% | |
| 137 | PHGKONINKLIJKE PHILIPS N.V. | 125,236 | $1.9B | 0.11% | |
| 138 | XMLVInvesco S&P MdCp Lo Vol | 38,800 | $1.9B | 0.11% | |
| 139 | XLGINVESCO S&P 500 TOP50 ETF | 6,888 | $1.9B | 0.11% | |
| 140 | SMHVANECK SEMICONDUCTOR ETF | 9,849 | $1.8B | 0.11% | |
| 141 | SNPEDBX XTRK S&P500 ESG ETF | 56,810 | $1.8B | 0.11% | |
| 142 | IAU*ISHARES GOLD TR ETF-NEW | 57,674 | $1.8B | 0.11% | |
| 143 | IYEISHARES US ENERGY ETF | 46,104 | $1.8B | 0.11% | |
| 144 | LITGLB X LITHIUM & BATT ETF | 26,954 | $1.8B | 0.11% | |
| 145 | GDXVANECK GOLD MINERS ETF | 72,362 | $1.7B | 0.10% | |
| 146 | LMTLOCKHEED MARTIN CORP | 4,506 | $1.7B | 0.10% | |
| 147 | SRLNSSGA ACT SPDR BLKSTNE ETF | 40,172 | $1.6B | 0.10% | |
| 148 | WFCWELLS FARGO CO | 38,490 | $1.5B | 0.09% | |
| 149 | 4I1PHILIP MORRIS INTL INC | 17,987 | $1.5B | 0.09% | |
| 150 | SUSAISHS TR MSCI USA ESG ETF | 18,513 | $1.4B | 0.08% | |
| 151 | NULVNUSHARE ESG LG CP VAL ETF | 44,982 | $1.4B | 0.08% | |
| 152 | MEARBLACKROCK SHRT MATRTY | 27,949 | $1.4B | 0.08% | |
| 153 | IJKISHARES S&P MC 400 GW IND | 20,977 | $1.3B | 0.08% | |
| 154 | UNHUNITED HEALTH GROUP INC | 2,567 | $1.3B | 0.08% | |
| 155 | BCCCGLOBAL X US INFRS DEV ETF | 55,885 | $1.3B | 0.08% | |
| 156 | SPEMSPDR INDX PTFL EM MKT ETF | 40,946 | $1.3B | 0.07% | |
| 157 | AAPLApple Inc Com | 9,060 | $1.3B | 0.07% | |
| 158 | ESGDISHRS ESG AWR MSCI EAFE | 21,174 | $1.2B | 0.07% | |
| 159 | FENYFIDELITY MSCI ENERGY ETF | 57,778 | $1.1B | 0.07% | |
| 160 | VBRVANGUARD SM-CAP VALUE ETF | 7,779 | $1.1B | 0.07% | |
| 161 | ABBVABBVIE INC | 8,288 | $1.1B | 0.07% | |
| 162 | MCDMCDONALDS CORP | 4,803 | $1.1B | 0.07% | |
| 163 | SPDWSPDR PTFL DEV WRLD EX-US | 42,667 | $1.1B | 0.06% | |
| 164 | NFLXNETFLIX INC | 4,533 | $1.1B | 0.06% | |
| 165 | XLFISECTOR SPDR/CONSUMER STAP | 15,937 | $1.1B | 0.06% | |
| 166 | SLYGSPDR S&P 600 S/C GWTH ETF | 14,336 | $976.0M | 0.06% | |
| 167 | VEAVANGUARD FTSE DEV MKT ETF | 25,493 | $926.0M | 0.05% | |
| 168 | PEPPEPSICO INC | 5,605 | $915.0M | 0.05% | |
| 169 | RWRSPDR DJ REIT ETF | 10,840 | $913.0M | 0.05% | |
| 170 | MOALTRIA GROUP INC | 22,590 | $912.0M | 0.05% | |
| 171 | XLISECTOR SPDR INT INDX | 10,994 | $910.0M | 0.05% | |
| 172 | SCHFSCHWAB INTL EQUITY ETF | 31,786 | $894.0M | 0.05% | |
| 173 | RTXRAYTHEON TECHNOLOGIES CRP | 10,754 | $880.0M | 0.05% | |
| 174 | QQQMINVESCO NASDAQ 100 ETF | 7,752 | $851.0M | 0.05% | |
| 175 | USMVISHR MSCI USA MIN VOL ETF | 12,880 | $850.0M | 0.05% | |
| 176 | BMYBRISTOL MYERS SQUIBB CO | 11,949 | $849.0M | 0.05% | |
| 177 | WMWASTE MANAGEMENT INC | 5,129 | $821.0M | 0.05% | |
| 178 | MRNAMODERNA INC | 6,864 | $811.0M | 0.05% | |
| 179 | LQDISHARES IBOXX$ INV GR CRP | 7,653 | $783.0M | 0.05% | |
| 180 | SHWSHERWIN-WILLIAMS CO | 3,764 | $770.0M | 0.05% | |
| 181 | PBWINVESCO WILDER CLN EN ETF | 15,377 | $740.0M | 0.04% | |
| 182 | SCHMSCHWAB US MID CAP ETF | 12,038 | $728.0M | 0.04% | |
| 183 | DLSWISDOMTREE ITL SMCP DV/FD | 14,080 | $724.0M | 0.04% | |
| 184 | NOCNORTHROP GRUMMAN CORP | 1,497 | $704.0M | 0.04% | |
| 185 | CMFISHARES CALIFORNIA MUNI | 12,980 | $703.0M | 0.04% | |
| 186 | VBKVANGUARD SM-CAP GWTH ETF | 3,555 | $693.0M | 0.04% | |
| 187 | ONEQFIDELITY NSD COMP IDX ETF | 16,090 | $666.0M | 0.04% | |
| 188 | IJHISHARES CORE S&P MID-CAP | 3,038 | $666.0M | 0.04% | |
| 189 | NKENIKE INC CL-B | 7,938 | $659.0M | 0.04% | |
| 190 | DIMWISDOMTREE ITL MIDCP DIV | 13,778 | $652.0M | 0.04% | |
| 191 | BACVERIZON COMMUNICATIONS | 17,044 | $647.0M | 0.04% | |
| 192 | SCHASCHWAB US SMALL-CAP ETF | 16,810 | $635.0M | 0.04% | |
| 193 | GWXSPDR S&P INTL SM CAP ETF | 24,305 | $633.0M | 0.04% | |
| 194 | SLQDISHARES 0-5 YEAR INVESTMT | 12,533 | $594.0M | 0.04% | |
| 195 | NUMVNUVEEN ESG MID CAP VALUE | 20,881 | $592.0M | 0.03% | |
| 196 | SCHDSCHWAB US DIV EQTY ETF | 8,592 | $569.0M | 0.03% | |
| 197 | FLTRVANECK IG FLTG RATE ETF | 22,850 | $567.0M | 0.03% | |
| 198 | DHRDANAHER CORP | 2,183 | $563.0M | 0.03% | |
| 199 | FFINFIRST FINL BANKSHARES | 13,270 | $555.0M | 0.03% | |
| 200 | LLYELI LILLY & CO | 1,697 | $548.0M | 0.03% |