One Capital Management, LLC Q3 2024 Filing
Filed November 12, 2024
Portfolio Value
$3.1B
Holdings
375
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (375 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NOBLPROSHARES S&P500 DIV ARIS | 62,653 | $6.7T | 213359.55% | |
| 102 | HYGISHARES IBOXX $ HI YLD BD | 82,186 | $6.6T | 210471.67% | |
| 103 | SPYMSPDR Portfolio S&P 500 | 97,149 | $6.6T | 209163.88% | |
| 104 | SBUXSTARBUCKS CORP | 67,037 | $6.5T | 208429.95% | |
| 105 | GOOGLALPHABET INC CL-A | 39,060 | $6.5T | 206598.88% | |
| 106 | IEMGISHARES CORE MSCI EMG MKT | 107,506 | $6.2T | 196834.19% | |
| 107 | LMTLOCKHEED MARTIN CORP | 10,488 | $6.1T | 195524.90% | |
| 108 | VOOGVANGUARD S&P 500 GWTH ETF | 17,740 | $6.1T | 195352.01% | |
| 109 | VOVANGUARD MID-CAP ETF | 22,544 | $5.9T | 189686.07% | |
| 110 | IJJISHARES S&P MC 400VAL IND | 47,750 | $5.9T | 188253.23% | |
| 111 | MAMASTERCARD INC CL-A | 11,881 | $5.9T | 187104.54% | |
| 112 | SCHVSCHWAB STR US L/C VAL ETF | 72,746 | $5.8T | 186459.02% | |
| 113 | SNPEXTrackers S&P500 ESG | 110,870 | $5.8T | 185915.58% | |
| 114 | IWRISHARES RUSSELL M/CAP IND | 64,523 | $5.7T | 181371.02% | |
| 115 | QQQMINVESCO NASDAQ 100 ETF | 28,020 | $5.6T | 179486.11% | |
| 116 | HYSPIMCO 0-5 Yr HiYld Corp Bond | 57,368 | $5.5T | 174724.33% | |
| 117 | RWOSPDR DJ GLB R/ESTATE ETF | 114,871 | $5.5T | 174123.94% | |
| 118 | IYWISHARES US TECHNOLOGY ETF | 34,549 | $5.2T | 167061.54% | |
| 119 | AVGOBROADCOM INC | 29,999 | $5.2T | 165035.03% | |
| 120 | VOOVVANGUARD S&P500 VALUE ETF | 26,675 | $5.1T | 162248.61% | |
| 121 | MIGAMICROSTRATEGY INC-A | 29,157 | $4.9T | 156776.41% | |
| 122 | NULGNUVEEN ESG LG-CAP GRW ETF | 59,208 | $4.9T | 156027.74% | |
| 123 | VTVVANGUARD VALUE ETF | 27,940 | $4.9T | 155552.24% | |
| 124 | ILCGiShares Morningstar Growth | 57,446 | $4.8T | 153966.44% | |
| 125 | VVVANGUARD LARGE-CAP ETF | 17,936 | $4.7T | 150605.29% | |
| 126 | VBVANGUARD SMALL-CAP ETF | 19,885 | $4.7T | 150431.51% | |
| 127 | QUALISHR MSCI USA QLT FAC ETF | 25,436 | $4.6T | 145448.53% | |
| 128 | IWDISHARES RUSS 1000 VAL IND | 23,639 | $4.5T | 143088.79% | |
| 129 | JPSTJP MORG ULT-SHRT INCM ETF | 88,064 | $4.5T | 142504.69% | |
| 130 | PLDPROLOGIS INC | 34,798 | $4.4T | 140142.26% | |
| 131 | DSIISHARES MSCI KLD 400 SOC | 40,286 | $4.4T | 139773.02% | |
| 132 | VEUVANGRD FTSE ALL-WLD EX-US | 69,246 | $4.4T | 139128.32% | |
| 133 | VONVVANGUARD RUSS1000 VAL ETF | 52,086 | $4.3T | 138421.22% | |
| 134 | SOXXISHARES SEMICONDUCTOR ETF | 16,087 | $3.7T | 118303.01% | |
| 135 | SHYGISHARES 0-5 YEAR HIGH YLD | 84,916 | $3.7T | 117587.07% | |
| 136 | DFAEDIMENSION EM CORE EQT ETF | 133,529 | $3.7T | 116725.26% | |
| 137 | VCRVANGUARD CONS DISC ETF | 10,642 | $3.6T | 115556.71% | |
| 138 | IGMISHRS EXPANDED TECH SECT | 36,955 | $3.5T | 113071.50% | |
| 139 | TSLATESLA INC | 12,284 | $3.2T | 102496.15% | |
| 140 | AQLTISHARES CORE MSCI EAFE | 40,674 | $3.2T | 101244.17% | |
| 141 | SCHXSCHWAB US LARGE-CAP ETF | 46,236 | $3.1T | 100050.20% | |
| 142 | EFIVSPDR S&P 500 ESG | 54,741 | $3.1T | 97345.89% | |
| 143 | DXJWisdom Tree Japan Hedged Equity | 28,683 | $3.0T | 96964.05% | |
| 144 | IAU*ISHARES GOLD TR ETF-NEW | 57,826 | $2.9T | 91637.31% | |
| 145 | AGGISHARES CORE US AGG BD ET | 28,140 | $2.8T | 90883.48% | |
| 146 | IWMISHARES RUSSELL 2000 INDX | 12,760 | $2.8T | 89889.09% | |
| 147 | UNHUNITED HEALTH GROUP INC | 4,697 | $2.7T | 87582.83% | |
| 148 | IWCISHARES RUSS MICROCAP IND | 22,125 | $2.7T | 87015.60% | |
| 149 | FQIDIGITAL REALTY TRUST INC | 16,791 | $2.7T | 86659.43% | |
| 150 | VNQVANGUARD REAL ESTATE ETF | 27,700 | $2.7T | 86061.36% | |
| 151 | XMMOInvesco S&P500 MidCap Momentum | 22,355 | $2.7T | 85788.46% | |
| 152 | LOWLOWES COMPANIES INC | 9,806 | $2.7T | 84703.44% | |
| 153 | XLFSECTOR SPDR TR INT-FINL | 56,610 | $2.6T | 81820.73% | |
| 154 | SVOLSimplify Volatility Premium ETF | 116,213 | $2.6T | 81389.80% | |
| 155 | EFGISHARES MSCI EAFE GTH ETF | 23,097 | $2.5T | 79295.75% | |
| 156 | SPYVSPDR PTFL S&P 500 VAL ETF | 45,251 | $2.4T | 76284.36% | |
| 157 | GDXVANECK GOLD MINERS ETF | 59,660 | $2.4T | 75764.33% | |
| 158 | JMSTJPMORGAN ULT-SHRT MUN ETF | 46,283 | $2.4T | 75190.08% | |
| 159 | SPDWSPDR PTFL DEV WRLD EX-US | 62,687 | $2.4T | 75090.20% | |
| 160 | SCHBSCHWAB US BROAD MRKT-ETF | 35,309 | $2.3T | 74907.01% | |
| 161 | ABBVABBVIE INC | 11,725 | $2.3T | 73844.18% | |
| 162 | IJKISHARES S&P MC 400 GW IND | 25,163 | $2.3T | 73773.41% | |
| 163 | DISDISNEY WALT COMPANY | 22,828 | $2.2T | 70031.28% | |
| 164 | ACNACCENTURE PLC CL-A | 6,129 | $2.2T | 69093.09% | |
| 165 | XSMOInvesco S&P Small Cap Momentum | 32,612 | $2.2T | 68841.46% | |
| 166 | KBESPDR S&P Bank | 39,606 | $2.1T | 66805.90% | |
| 167 | WMWASTE MANAGEMENT INC | 9,681 | $2.0T | 64095.53% | |
| 168 | ESGDISHRS ESG AWR MSCI EAFE | 23,756 | $2.0T | 63769.18% | |
| 169 | AMTAMERICAN TOWER CORP | 8,596 | $2.0T | 63754.61% | |
| 170 | SUSAISHS TR MSCI USA ESG ETF | 16,505 | $2.0T | 63359.79% | |
| 171 | 4I1PHILIP MORRIS INTL INC | 15,528 | $1.9T | 60119.38% | |
| 172 | NFLXNETFLIX INC | 2,637 | $1.9T | 59648.81% | |
| 173 | MCDMCDONALDS CORP | 6,109 | $1.9T | 59326.93% | |
| 174 | IHEISHARES US PHARMACEUTICAL | 25,749 | $1.8T | 57983.80% | |
| 175 | FLOTISHARES FLOT RATE BND ETF | 35,569 | $1.8T | 57897.85% | |
| 176 | AOMiShares Core Moderate Alloc | 39,859 | $1.8T | 57342.87% | |
| 177 | SCHFSCHWAB INTL EQUITY ETF | 42,664 | $1.8T | 55949.32% | |
| 178 | LLYELI LILLY & CO | 1,976 | $1.8T | 55830.49% | |
| 179 | PBEINVESCO BIOTEC&GENOME ETF | 24,353 | $1.7T | 54226.62% | |
| 180 | VWOVANGUARD FTSE EMERG MKT | 35,434 | $1.7T | 54073.22% | |
| 181 | VEAVANGUARD FTSE DEV MKT ETF | 30,689 | $1.6T | 51686.75% | |
| 182 | SHMSPDR NUV BLM S/T MUNI ETF | 33,590 | $1.6T | 51569.89% | |
| 183 | CITCINTAS CORP | 7,833 | $1.6T | 51430.72% | |
| 184 | GQ9SPDR GOLD TRUST ETF | 6,602 | $1.6T | 51176.32% | |
| 185 | ORCLORACLE CORP | 9,309 | $1.6T | 50588.61% | |
| 186 | SCHMSCHWAB US MID CAP ETF | 18,905 | $1.6T | 50096.30% | |
| 187 | CMFISHARES CALI MUNI BND ETF | 26,845 | $1.6T | 49750.14% | |
| 188 | SUSBISHRS ESG AWARE 1-5Y USD | 61,835 | $1.6T | 49616.39% | |
| 189 | SPGSIMON PPTY GRP INC | 9,079 | $1.5T | 48939.13% | |
| 190 | SDYSPDR S&P DIVIDEND ETF | 10,604 | $1.5T | 48035.32% | |
| 191 | PEPPEPSICO INC | 8,503 | $1.4T | 46113.61% | |
| 192 | TMOTHERMO FISHER SCIENTIFIC | 2,220 | $1.4T | 43794.75% | |
| 193 | AOAISHARES CORE AGG ALLO ETF | 17,283 | $1.4T | 43494.17% | |
| 194 | PHPARKER-HANNIFIN CORP | 2,153 | $1.4T | 43382.80% | |
| 195 | LXP 6.5 PERP CLXP INDUSTRIAL 6.5 PFD | 25,092 | $1.3T | 42412.26% | |
| 196 | WFCWELLS FARGO CO | 22,476 | $1.3T | 40492.15% | |
| 197 | NEARISHS US SHRT MAT BND ETF | 24,120 | $1.2T | 39415.45% | |
| 198 | EXREXTRA SPACE STORAGE INC | 6,858 | $1.2T | 39410.18% | |
| 199 | SHWSHERWIN-WILLIAMS CO | 3,200 | $1.2T | 38950.94% | |
| 200 | DHRDANAHER CORP | 4,388 | $1.2T | 38906.55% |