One Capital Management, LLC Q3 2023 Filing
Filed November 9, 2023
Portfolio Value
$2.3T
Holdings
275
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (275 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VOVANGUARD MID-CAP ETF | 24,849 | $5.2B | 0.23% | |
| 102 | SCHVSCHWAB STR US L/C VAL ETF | 79,775 | $5.1B | 0.23% | |
| 103 | LQDISHARES IBOXX$ INV GR CRP | 49,557 | $5.1B | 0.22% | |
| 104 | ITBISHARES US HOME CONSTRUCT | 63,618 | $5.0B | 0.22% | |
| 105 | SHMSPDR NUV BLM S/T MUNI ETF | 105,102 | $4.9B | 0.22% | |
| 106 | SNPEXTrackers S&P500 ESG | 123,220 | $4.8B | 0.21% | |
| 107 | SBUXSTARBUCKS CORP | 51,624 | $4.7B | 0.21% | |
| 108 | IVWISHARES S&P 500 GWTH INDX | 67,959 | $4.6B | 0.21% | |
| 109 | CALFPacer US Small Cap Cash Cows 100 | 110,951 | $4.6B | 0.21% | |
| 110 | UCONFirst Trust TCW Unconstrained Plus Bd | 188,200 | $4.5B | 0.20% | |
| 111 | HYGISHARES IBOXX $ HI YLD BD | 59,330 | $4.4B | 0.19% | |
| 112 | VBVANGUARD SMALL-CAP ETF | 21,284 | $4.0B | 0.18% | |
| 113 | RWOSPDR DJ GLB R/ESTATE ETF | 105,328 | $4.0B | 0.18% | |
| 114 | ILCGiShares Morningstar Growth | 66,080 | $3.9B | 0.18% | |
| 115 | QUALISHR MSCI USA QLT FAC ETF | 29,126 | $3.8B | 0.17% | |
| 116 | XHBSPDR S&P HOMEBUILDERS ETF | 48,827 | $3.7B | 0.17% | |
| 117 | BOTZGLB X ROBOTICS & ARTI ETF | 146,980 | $3.6B | 0.16% | |
| 118 | IYWiShares U.S. Technology ETF | 34,388 | $3.6B | 0.16% | |
| 119 | NULGNUVEEN ESG LG-CAP GRW ETF | 59,401 | $3.6B | 0.16% | |
| 120 | SPYMSPDR PTFL S&P 500 ETF | 70,128 | $3.5B | 0.16% | |
| 121 | VVVANGUARD LARGE-CAP ETF | 17,793 | $3.5B | 0.15% | |
| 122 | VONVVANGUARD RUSS1000 VAL ETF | 51,631 | $3.4B | 0.15% | |
| 123 | TSLATESLA INC | 13,748 | $3.4B | 0.15% | |
| 124 | VTEBVANGUARD TAX-EXMPT BD ETF | 71,488 | $3.4B | 0.15% | |
| 125 | IWDISHARES RUSS 1000 VAL IND | 22,605 | $3.4B | 0.15% | |
| 126 | VEUVANGRD FTSE ALL-WLD EX-US | 63,530 | $3.3B | 0.15% | |
| 127 | DSIISHARES MSCI KLD 400 SOC | 37,987 | $3.1B | 0.14% | |
| 128 | GQ9SPDR GOLD TRUST ETF | 17,766 | $3.0B | 0.14% | |
| 129 | VTVVANGUARD VALUE ETF | 21,805 | $3.0B | 0.13% | |
| 130 | GOOGLALPHABET INC CL-A | 22,866 | $3.0B | 0.13% | |
| 131 | SHYGISHARES 0-5 YEAR HIGH YLD | 69,567 | $2.9B | 0.13% | |
| 132 | AGGISHARES CORE US AGG BD ET | 28,856 | $2.7B | 0.12% | |
| 133 | EFGISHARES MSCI EAFE GTH ETF | 29,135 | $2.5B | 0.11% | |
| 134 | EFIVSPDR S&P 500 ESG | 60,222 | $2.5B | 0.11% | |
| 135 | SCHXSCHWAB US LARGE-CAP ETF | 48,819 | $2.5B | 0.11% | |
| 136 | FLOTISHARES FLOT RATE BND ETF | 44,610 | $2.3B | 0.10% | |
| 137 | AOMiShares Core Moderate Alloc | 56,062 | $2.2B | 0.10% | |
| 138 | IGMiShares Expanded Tech Sector | 5,455 | $2.1B | 0.09% | |
| 139 | VOOVVANGUARD S&P500 VALUE ETF | 13,455 | $2.0B | 0.09% | |
| 140 | IJKISHARES S&P MC 400 GW IND | 26,657 | $1.9B | 0.09% | |
| 141 | IAU*ISHARES GOLD TR ETF-NEW | 52,225 | $1.8B | 0.08% | |
| 142 | GDXVANECK GOLD MINERS ETF | 61,964 | $1.7B | 0.07% | |
| 143 | SUSAISHS TR MSCI USA ESG ETF | 18,514 | $1.7B | 0.07% | |
| 144 | USMCPrincipal U.S. Mega Cap | 36,984 | $1.6B | 0.07% | |
| 145 | UNHUNITED HEALTH GROUP INC | 3,121 | $1.6B | 0.07% | |
| 146 | AOAISHARES CORE AGG ALLO ETF | 24,639 | $1.6B | 0.07% | |
| 147 | VWOVANGUARD FTSE EMERG MKT | 39,510 | $1.5B | 0.07% | |
| 148 | SPDWSPDR PTFL DEV WRLD EX-US | 47,974 | $1.5B | 0.07% | |
| 149 | 4I1PHILIP MORRIS INTL INC | 16,065 | $1.5B | 0.07% | |
| 150 | WFCWELLS FARGO CO | 36,040 | $1.5B | 0.07% | |
| 151 | SUSBISHRS ESG AWARE 1-5Y USD | 61,870 | $1.5B | 0.07% | |
| 152 | ESGDISHRS ESG AWR MSCI EAFE | 21,060 | $1.5B | 0.06% | |
| 153 | DISDISNEY WALT COMPANY | 17,747 | $1.4B | 0.06% | |
| 154 | NULVNUSHARE ESG LG CP VAL ETF | 38,553 | $1.3B | 0.06% | |
| 155 | MEARISHARES SHRT MAT MUNI ETF | 25,242 | $1.3B | 0.06% | |
| 156 | MCDMCDONALDS CORP | 4,771 | $1.3B | 0.06% | |
| 157 | LMTLOCKHEED MARTIN CORP | 2,916 | $1.2B | 0.05% | |
| 158 | ICFISHARES C&S REIT ETF | 23,516 | $1.2B | 0.05% | |
| 159 | VDEVANGUARD S/I ENERGY ETF | 8,859 | $1.1B | 0.05% | |
| 160 | VNQVANGUARD REAL ESTATE ETF | 14,731 | $1.1B | 0.05% | |
| 161 | PEPPEPSICO INC | 6,416 | $1.1B | 0.05% | |
| 162 | VEAVANGUARD FTSE DEV MKT ETF | 24,589 | $1.1B | 0.05% | |
| 163 | ABBVABBVIE INC | 7,029 | $1.0B | 0.05% | |
| 164 | SHYISHARES 1-3 YR TREAS BND | 12,714 | $1.0B | 0.05% | |
| 165 | SMBVANECK ETF TR | 60,900 | $1.0B | 0.05% | |
| 166 | NFLXNETFLIX INC | 2,666 | $1.0B | 0.04% | |
| 167 | XLKSEC TECHNOLOGY SPDR SBI | 6,095 | $999.3M | 0.04% | |
| 168 | MOALTRIA GROUP INC | 22,490 | $945.7M | 0.04% | |
| 169 | SCHBSCHWAB US BROAD MRKT-ETF | 18,960 | $945.2M | 0.04% | |
| 170 | SHWSHERWIN-WILLIAMS CO | 3,285 | $837.8M | 0.04% | |
| 171 | DGROISHARES CORE DIV GWTH ETF | 16,441 | $814.3M | 0.04% | |
| 172 | SHVISHARES SHRT TREAS BD ETF | 7,285 | $804.8M | 0.04% | |
| 173 | DIMWISDOMTREE ITL MIDCP DIV | 14,097 | $791.5M | 0.04% | |
| 174 | SCHFSCHWAB INTL EQUITY ETF | 22,909 | $778.0M | 0.03% | |
| 175 | DLSWISDOMTREE ITL SMCP DV/FD | 13,390 | $769.5M | 0.03% | |
| 176 | LOWLOWES COMPANIES INC | 3,564 | $740.7M | 0.03% | |
| 177 | LLYELI LILLY & CO | 1,379 | $740.7M | 0.03% | |
| 178 | SCHMSCHWAB US MID CAP ETF | 10,670 | $722.1M | 0.03% | |
| 179 | SLYGSPDR S&P 600 S/C GWTH ETF | 9,766 | $715.6M | 0.03% | |
| 180 | CMFISHARES CALI MUNI BND ETF | 12,880 | $706.3M | 0.03% | |
| 181 | GSLCGoldman Sachs ActiveBeta US Lrg Cp Eq | 7,908 | $666.1M | 0.03% | |
| 182 | IJHISHARES CORE S&P MID-CAP | 2,666 | $664.8M | 0.03% | |
| 183 | NOCNORTHROP GRUMMAN CORP | 1,506 | $662.9M | 0.03% | |
| 184 | GWXSPDR S&P INTL SM CAP ETF | 22,643 | $659.8M | 0.03% | |
| 185 | SUSLISHS ESG MSCI USA LDR ETF | 8,636 | $651.2M | 0.03% | |
| 186 | VCITVANGUARD INTER-TRM CRP BD | 8,568 | $651.0M | 0.03% | |
| 187 | VTVANGUARD TOT WRLD STK ETF | 6,853 | $638.6M | 0.03% | |
| 188 | ESMLISHS ESG MSCI USA S/C ETF | 18,231 | $613.5M | 0.03% | |
| 189 | SCHZSCHWAB US AGGREG BD ETF | 13,450 | $594.9M | 0.03% | |
| 190 | RACEFERRARI N.V. | 2,000 | $591.1M | 0.03% | |
| 191 | SPEMSPDR INDX PTFL EM MKT ETF | 17,588 | $590.4M | 0.03% | |
| 192 | RWRSPDR DJ REIT ETF | 7,077 | $587.0M | 0.03% | |
| 193 | SPLVINVESCO S&P500 LW VOL ETF | 9,792 | $575.7M | 0.03% | |
| 194 | XLFSECTOR SPDR TR INT-FINL | 17,200 | $570.5M | 0.03% | |
| 195 | GILDGILEAD SCIENCES INC | 7,534 | $564.6M | 0.03% | |
| 196 | SCHASCHWAB US SMALL-CAP ETF | 13,164 | $545.3M | 0.02% | |
| 197 | SLYVSPDR S&P 600 S/C VAL ETF | 7,427 | $537.5M | 0.02% | |
| 198 | NKENIKE INC CL-B | 5,416 | $517.9M | 0.02% | |
| 199 | ONEQFidelity Nasdaq Composite Index | 9,910 | $515.2M | 0.02% | |
| 200 | DHRDANAHER CORP | 2,044 | $507.1M | 0.02% |