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 |
|---|---|---|---|---|---|
| 201 | WMWASTE MANAGEMENT INC | 3,294 | $502.1M | 0.02% | |
| 202 | XJHISHRS ESG SCRN S&P M/CAP | 14,472 | $490.2M | 0.02% | |
| 203 | TMOTHERMO FISHER SCIENTIFIC | 943 | $477.3M | 0.02% | |
| 204 | JPUSJPMorgan Diversified Rtn US Equity | 5,016 | $471.1M | 0.02% | |
| 205 | ORCLORACLE CORP | 4,207 | $445.6M | 0.02% | |
| 206 | SRLNSSGA ACT SPDR BLKSTNE ETF | 10,400 | $436.1M | 0.02% | |
| 207 | VOTVANGUARD MID-CAP GWTH IND | 2,132 | $415.2M | 0.02% | |
| 208 | COWZPacer U.S. Cash Cows 100 | 8,185 | $404.6M | 0.02% | |
| 209 | EEMISHARES MSCI EMG MRK INDX | 10,441 | $396.2M | 0.02% | |
| 210 | MRNAMODERNA INC | 3,810 | $393.5M | 0.02% | |
| 211 | XETYXEATON VANCE TAX-MANAGED D | 33,925 | $391.5M | 0.02% | |
| 212 | HALOHALOZYME THERAPEUTICS INC | 10,075 | $384.9M | 0.02% | |
| 213 | LNGCHENIERE ENERGY INC | 2,302 | $382.0M | 0.02% | |
| 214 | IHEISHARES US PHARMACEUTICAL | 2,140 | $378.7M | 0.02% | |
| 215 | PFSIPENNYMAC FINL SVCS INC-A | 5,642 | $375.8M | 0.02% | |
| 216 | TXNTEXAS INSTRUMENTS INC | 2,307 | $366.8M | 0.02% | |
| 217 | IDXXIDEXX LABS INC | 836 | $365.6M | 0.02% | |
| 218 | FENYFIDELITY MSCI ENERGY ETF | 14,401 | $358.7M | 0.02% | |
| 219 | SGOVISHS 0-3 MTH TREAS BD ETF | 3,500 | $352.3M | 0.02% | |
| 220 | MTUMISHR MSCI USA MOMENT ETF | 2,486 | $347.3M | 0.02% | |
| 221 | ACNACCENTURE PLC CL-A | 1,117 | $343.0M | 0.02% | |
| 222 | MIGAMICROSTRATEGY INC-A | 1,020 | $334.8M | 0.01% | |
| 223 | ZTSZOETIS INC-A | 1,915 | $333.2M | 0.01% | |
| 224 | RTXRTX CORP | 4,611 | $331.9M | 0.01% | |
| 225 | MDYSPDR S&P MIDCAP 400 ETF | 715 | $326.5M | 0.01% | |
| 226 | IHIISHARES US MED DEVICE ETF | 6,502 | $315.3M | 0.01% | |
| 227 | BCCCGLOBAL X US INFRS DEV ETF | 10,308 | $313.2M | 0.01% | |
| 228 | MARMARRIOTT INTL INC-A | 1,578 | $310.2M | 0.01% | |
| 229 | PHPARKER-HANNIFIN CORP | 779 | $303.4M | 0.01% | |
| 230 | NUEMNUVEEN ESG EMERGING | 11,553 | $302.9M | 0.01% | |
| 231 | PBWINVESCO WILDER CLN EN ETF | 9,633 | $302.8M | 0.01% | |
| 232 | PANWPALO ALTO NETWORKS INC | 1,277 | $299.4M | 0.01% | |
| 233 | FFINFIRST FINL BANKSHARES | 11,759 | $295.4M | 0.01% | |
| 234 | BACVERIZON COMMUNICATIONS | 8,990 | $291.4M | 0.01% | |
| 235 | OKEONEOK INC | 4,593 | $291.3M | 0.01% | |
| 236 | IBMINTL BUSINESS MACHINES | 2,068 | $290.1M | 0.01% | |
| 237 | MDLZMONDELEZ INTL INC CL-A | 4,106 | $285.0M | 0.01% | |
| 238 | EFVISHARES MSCI EAFE VAL IND | 5,684 | $278.1M | 0.01% | |
| 239 | GNLXGENELUX CORP | 11,283 | $276.3M | 0.01% | |
| 240 | SDYSPDR S&P DIVIDEND ETF | 2,368 | $272.3M | 0.01% | |
| 241 | VOEVANGUARD MID-CAP VAL IND | 2,075 | $271.7M | 0.01% | |
| 242 | BXBLACKSTONE INC | 2,462 | $263.8M | 0.01% | |
| 243 | XEXGXEATON VANCE TAX-MANGD GLB | 35,000 | $257.9M | 0.01% | |
| 244 | SDGiShares MSCI Global Sustainable Development Goals | 3,457 | $257.6M | 0.01% | |
| 245 | HYXFISHRS ESG ADV H/Y CRP BND | 5,952 | $257.1M | 0.01% | |
| 246 | COPCONOCOPHILLIPS | 2,141 | $256.5M | 0.01% | |
| 247 | IVEISHARES S&P 500 VALUE ETF | 1,665 | $256.1M | 0.01% | |
| 248 | LULULULULEMON ATHLETICA INC | 658 | $253.7M | 0.01% | |
| 249 | LINLINDE PLC | 667 | $248.4M | 0.01% | |
| 250 | NEARISHS US SHRT MAT BND ETF | 4,970 | $248.0M | 0.01% | |
| 251 | NUSCNUVEEN ESG SML-CAP ETF | 7,004 | $243.9M | 0.01% | |
| 252 | TJXTJX COMPANIES INC | 2,693 | $239.4M | 0.01% | |
| 253 | ESGEISHRS ESG AWR MSCI EM ETF | 7,707 | $233.4M | 0.01% | |
| 254 | HONHONEYWELL INTL INC | 1,250 | $230.9M | 0.01% | |
| 255 | AVGOBROADCOM INC | 274 | $227.6M | 0.01% | |
| 256 | DEDEERE & CO | 601 | $226.8M | 0.01% | |
| 257 | FMSFRESENIUS MED CARE AG&CO | 10,482 | $225.8M | 0.01% | |
| 258 | DFUSDIMENSIONAL U S EQUITY | 4,833 | $224.4M | 0.01% | |
| 259 | EOSEATON VANCE ENH EQTY II | 13,000 | $223.3M | 0.01% | |
| 260 | HBNCHORIZON BANCORP INC | 20,850 | $222.7M | 0.01% | |
| 261 | BNDVANGUARD TOTAL BND MRKT | 3,182 | $222.0M | 0.01% | |
| 262 | EAGGISHRS ESG AWARE US AGG BD | 4,790 | $217.0M | 0.01% | |
| 263 | CTSHCOGNIZANT TECHNOL SOLNS-A | 3,200 | $216.8M | 0.01% | |
| 264 | FDSFACTSET RESEARCH SYSTEMS | 493 | $215.6M | 0.01% | |
| 265 | SCHESCHWAB EMRG MKT EQT ETF | 8,943 | $214.1M | 0.01% | |
| 266 | VGTVANGUARD INFO TECH ETF | 505 | $209.5M | 0.01% | |
| 267 | CBCHUBB LTD | 1,004 | $209.0M | 0.01% | |
| 268 | SMMDISHARES RUSSELL 2500 | 3,794 | $206.8M | 0.01% | |
| 269 | NVONOVO-NORDISK A/S-ADR | 2,230 | $202.8M | 0.01% | |
| 270 | XLISECTOR SPDR INT INDX | 1,986 | $201.3M | 0.01% | |
| 271 | DZSIQDZS INC | 81,645 | $171.5M | 0.01% | |
| 272 | CGBDCARLYLE SECURED LENDING | 10,000 | $145.0M | 0.01% | |
| 273 | OXLCLOXFORD LANE CAP CORP | 10,000 | $49.9M | 0.00% | |
| 274 | —NABORS INDS INC | 43,000 | $41.5M | 0.00% | |
| 275 | SENS1GBPSENSEONICS HOLDINGS INC | 50,000 | $30.2M | 0.00% |
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