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 |
|---|---|---|---|---|---|
| 201 | CRMSALESFORCE INC | 3,803 | $547.0M | 0.03% | |
| 202 | IVEISHARES S&P 500 VALUE ETF | 4,220 | $542.0M | 0.03% | |
| 203 | VTVANGUARD TOT WRLD STK ETF | 6,801 | $536.0M | 0.03% | |
| 204 | ORCLORACLE CORP | 8,597 | $524.0M | 0.03% | |
| 205 | ESMLISHS ESG MSCI USA S/C ETF | 16,774 | $513.0M | 0.03% | |
| 206 | FNCLFIDELITY MSCI FINCLS ETF | 11,737 | $505.0M | 0.03% | |
| 207 | VOTVANGUARD MID-CAP GWTH IND | 2,894 | $492.0M | 0.03% | |
| 208 | MARMARRIOTT INTL INC-A | 3,474 | $486.0M | 0.03% | |
| 209 | GQ9SPDR GOLD TRUST ETF | 3,132 | $484.0M | 0.03% | |
| 210 | FHLCFIDELITY MSCI HLTHCR ETF | 8,398 | $484.0M | 0.03% | |
| 211 | TXNTEXAS INSTRUMENTS INC | 3,122 | $483.0M | 0.03% | |
| 212 | HALOHALOZYME THERAPEUTICS INC | 12,200 | $482.0M | 0.03% | |
| 213 | DESWisdomTree US Small Cap Div | 18,720 | $481.0M | 0.03% | |
| 214 | MDLZMONDELEZ INTL INC CL-A | 8,755 | $480.0M | 0.03% | |
| 215 | SCHZSCHWAB US AGGREG BD ETF | 10,318 | $467.0M | 0.03% | |
| 216 | XJHISHRS ESG SCRN S&P M/CAP | 15,533 | $461.0M | 0.03% | |
| 217 | SLYVSPDR S&P 600 S/C VAL ETF | 6,755 | $453.0M | 0.03% | |
| 218 | LULULULULEMON ATHLETICA INC | 1,600 | $447.0M | 0.03% | |
| 219 | IHIISHARES US MED DEVICE ETF | 9,409 | $443.0M | 0.03% | |
| 220 | TMOTHERMO FISHER SCIENTIFIC | 863 | $437.0M | 0.03% | |
| 221 | CVSCVS HEALTH CORP | 4,582 | $436.0M | 0.03% | |
| 222 | IBMINTL BUSINESS MACHINES | 3,600 | $427.0M | 0.03% | |
| 223 | SCHBSCHWAB US BROAD MRKT-ETF | 10,189 | $427.0M | 0.03% | |
| 224 | LOWLOWES COMPANIES INC | 2,245 | $421.0M | 0.02% | |
| 225 | DEDEERE & CO | 1,238 | $413.0M | 0.02% | |
| 226 | HBNCHORIZON BANCORP INC | 22,778 | $409.0M | 0.02% | |
| 227 | PSIINVESCO DYN SEMICOND ETF | 4,391 | $395.0M | 0.02% | |
| 228 | VOEVANGUARD MID-CAP VAL IND | 3,204 | $390.0M | 0.02% | |
| 229 | PYPLPAYPAL HOLDINGS INC | 4,529 | $389.0M | 0.02% | |
| 230 | EQNREQUINOR ASA SPONS ADR | 11,460 | $379.0M | 0.02% | |
| 231 | RACEFERRARI N.V. | 2,017 | $373.0M | 0.02% | |
| 232 | XLKSEC TECHNOLOGY SPDR SBI | 3,130 | $371.0M | 0.02% | |
| 233 | QCLNFIRST TR ETF CLEAN EDG GR | 6,282 | $357.0M | 0.02% | |
| 234 | AOMiShares Core Moderate Alloc | 9,769 | $357.0M | 0.02% | |
| 235 | XHESPDR HLTH CARE EQUIP ETF | 4,151 | $354.0M | 0.02% | |
| 236 | HONHONEYWELL INTL INC | 2,067 | $345.0M | 0.02% | |
| 237 | MOATVANECK VEC MORN WMOAT ETF | 5,670 | $340.0M | 0.02% | |
| 238 | MINTPIMCO ENH SHRT MAT ACTV | 3,415 | $337.0M | 0.02% | |
| 239 | EQTEQT CORPORATION | 8,114 | $330.0M | 0.02% | |
| 240 | PANWPALO ALTO NETWORKS INC | 2,010 | $329.0M | 0.02% | |
| 241 | FTSMFIRST TR ENH SHRT MAT ETF | 5,504 | $326.0M | 0.02% | |
| 242 | MTUMiShares MSCI US Momentum | 2,486 | $326.0M | 0.02% | |
| 243 | EFXEQUIFAX INC | 1,900 | $325.0M | 0.02% | |
| 244 | ITA*ISHARES US AEROSP&DEF ETF | 3,528 | $321.0M | 0.02% | |
| 245 | GSGOLDMAN SACHS GROUP INC | 1,061 | $310.0M | 0.02% | |
| 246 | QCOMQUALCOMM INC | 2,739 | $309.0M | 0.02% | |
| 247 | ADBEADOBE INC | 1,108 | $304.0M | 0.02% | |
| 248 | ITBISHARES US HOME CONSTRUCT | 5,839 | $303.0M | 0.02% | |
| 249 | ZTSZOETIS INC-A | 1,969 | $291.0M | 0.02% | |
| 250 | MDYSPDR S&P MIDCAP 400 ETF | 725 | $291.0M | 0.02% | |
| 251 | NUEMNUSHARES ESG EMRG MKT ETF | 12,338 | $288.0M | 0.02% | |
| 252 | SCHESCHWAB EMRG MKT EQT ETF | 12,748 | $285.0M | 0.02% | |
| 253 | SRESEMPRA | 1,892 | $283.0M | 0.02% | |
| 254 | FIDUFIDELITY MSCI INDUS ETF | 6,457 | $282.0M | 0.02% | |
| 255 | NUSCNUVEEN ESG SML-CAP ETF | 8,781 | $281.0M | 0.02% | |
| 256 | TIPISHARES TIPS BOND ETF | 2,678 | $280.0M | 0.02% | |
| 257 | IGVISHARES S&P N/AM SFTW IND | 1,095 | $273.0M | 0.02% | |
| 258 | SDGiShares MSCI Global Impact | 3,857 | $273.0M | 0.02% | |
| 259 | OXYOCCIDENTAL PETE CORP | 4,303 | $264.0M | 0.02% | |
| 260 | VIGVANGUARD DIV APPR ETF | 1,911 | $258.0M | 0.02% | |
| 261 | OKEONEOK INC | 5,010 | $256.0M | 0.02% | |
| 262 | ACNACCENTURE PLC CL-A | 985 | $253.0M | 0.01% | |
| 263 | XLFSECTOR SPDR TR INT-FINL | 8,362 | $253.0M | 0.01% | |
| 264 | TANINVESCO SOLAR ETF | 3,420 | $251.0M | 0.01% | |
| 265 | PFSIPENNYMAC FINL SVCS INC-A | 5,711 | $245.0M | 0.01% | |
| 266 | HYXFISHRS ESG ADV H/Y CRP BND | 5,702 | $240.0M | 0.01% | |
| 267 | SPSBSPDR PTFL S/T CRP BND ETF | 8,191 | $239.0M | 0.01% | |
| 268 | RWXSPDR DJ INTL R/ESTATE ETF | 9,850 | $237.0M | 0.01% | |
| 269 | KOCOCA COLA CO | 4,236 | $237.0M | 0.01% | |
| 270 | SCHPSCHWAB U.S. TIPS ETF | 4,560 | $236.0M | 0.01% | |
| 271 | CATCATERPILLAR INC | 1,433 | $235.0M | 0.01% | |
| 272 | MMM3M COMPANY | 2,083 | $230.0M | 0.01% | |
| 273 | AMTAMERICAN TOWER CORP | 1,055 | $226.0M | 0.01% | |
| 274 | FMATFIDELITY MSCI MATLS ETF | 5,882 | $223.0M | 0.01% | |
| 275 | DBAINVESCO DB AGRICULTURE FD | 10,764 | $215.0M | 0.01% | |
| 276 | JJACOB SOLUTIONS INC | 1,980 | $214.0M | 0.01% | |
| 277 | EAGGISHRS ESG AWARE US AGG BD | 4,590 | $213.0M | 0.01% | |
| 278 | COPCONOCOPHILLIPS | 2,055 | $210.0M | 0.01% | |
| 279 | TMUST-MOBILE US INC | 1,561 | $209.0M | 0.01% | |
| 280 | MOSMOSAIC CO-NEW | 4,302 | $207.0M | 0.01% | |
| 281 | JNKSPDR BLOOM HI YLD BND ETF | 2,356 | $206.0M | 0.01% | |
| 282 | NEARISHS US SHRT MAT BND ETF | 4,120 | $202.0M | 0.01% | |
| 283 | AMZNAmazon Com Inc Com | 1,780 | $201.0M | 0.01% | |
| 284 | CIBRFIRST TR NSDQ CYBER ETF | 5,207 | $200.0M | 0.01% | |
| 285 | FMSFRESENIUS MED CARE AG&CO | 10,482 | $147.0M | 0.01% | |
| 286 | SIGASIGA TECHNOLOGIES INC | 10,864 | $111.0M | 0.01% | |
| 287 | SENS1GBPSENSEONICS HOLDINGS INC | 50,000 | $66.0M | 0.00% | |
| 288 | OXLCLOXFORD LANE CAP CORP | 10,000 | $51.0M | 0.00% | |
| 289 | WATTENERGOUS CORP | 10,000 | $10.0M | 0.00% |
PreviousPage 3 of 3