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 |
|---|---|---|---|---|---|
| 201 | SLYGSPDR S&P 600 S/C GWTH ETF | 12,791 | $1.2T | 37982.29% | |
| 202 | NEENEXTERA ENERGY INC | 13,751 | $1.2T | 37070.24% | |
| 203 | CBCHUBB LTD | 4,023 | $1.2T | 37000.72% | |
| 204 | HONHONEYWELL INTL INC | 5,596 | $1.2T | 36890.92% | |
| 205 | MOALTRIA GROUP INC | 22,240 | $1.1T | 36201.41% | |
| 206 | IJHISHARES CORE S&P MID-CAP | 17,389 | $1.1T | 34560.67% | |
| 207 | SHVISHARES SHRT TREAS BD ETF | 9,704 | $1.1T | 34237.64% | |
| 208 | PSAPUBLIC STORAGE | 2,905 | $1.1T | 33711.07% | |
| 209 | PGXINVESCO PREFERRED ETF | 84,958 | $1.0T | 33461.93% | |
| 210 | SPHDInvesco S&P 500 High Div Low Vol | 20,239 | $1.0T | 32640.91% | |
| 211 | NKENIKE INC CL-B | 11,401 | $1.0T | 32142.18% | |
| 212 | XLUSECTOR SPDR TR- UTILITIES | 12,349 | $997.6B | 31813.82% | |
| 213 | XLKSEC TECHNOLOGY SPDR SBI | 4,245 | $958.4B | 30563.98% | |
| 214 | XLISECTOR SPDR INT INDX | 7,005 | $948.8B | 30257.66% | |
| 215 | XLFISECTOR SPDR/CONSUMER STAP | 11,341 | $941.4B | 30023.51% | |
| 216 | RACEFERRARI N.V. | 2,000 | $940.2B | 29985.40% | |
| 217 | VTVANGUARD TOT WRLD STK ETF | 7,814 | $935.3B | 29829.60% | |
| 218 | SUSLISHS ESG MSCI USA LDR ETF | 9,086 | $922.4B | 29417.40% | |
| 219 | COWZUS CASH COWS 100 ETF | 15,740 | $910.2B | 29029.41% | |
| 220 | USMCPrincipal U.S. Mega Cap | 15,917 | $907.1B | 28929.42% | |
| 221 | SLYVSPDR S&P 600 S/C VAL ETF | 10,442 | $906.6B | 28912.36% | |
| 222 | ESGUISHRS ESG AWARE MSCI USA | 7,162 | $903.7B | 28820.70% | |
| 223 | PANWPALO ALTO NETWORKS INC | 2,634 | $900.3B | 28712.30% | |
| 224 | MCKMCKESSON CORPORATION | 1,797 | $888.5B | 28335.05% | |
| 225 | IYFISHARES US FINANCIALS ETF | 8,499 | $883.0B | 28162.01% | |
| 226 | HCAHCA HEALTHCARE INC | 2,155 | $875.9B | 27932.71% | |
| 227 | VICIVICI PROPERTIES INC | 25,649 | $854.4B | 27247.41% | |
| 228 | RTXRTX CORP | 6,989 | $846.8B | 27005.61% | |
| 229 | DIMWISDOMTREE ITL MIDCP DIV | 12,741 | $845.4B | 26960.29% | |
| 230 | NUSCNUVEEN ESG SML-CAP ETF | 19,253 | $824.8B | 26304.37% | |
| 231 | ITOTISHARES CORE S&P TOTAL US | 6,489 | $815.1B | 25996.58% | |
| 232 | NULVNUSHARE ESG LG CP VAL ETF | 19,438 | $811.0B | 25862.83% | |
| 233 | PFFISHARES PFD & ICM SEC ETF | 24,287 | $807.1B | 25738.58% | |
| 234 | CIBRFIRST TR NSDQ CYBER ETF | 13,489 | $799.0B | 25480.12% | |
| 235 | KKRKKR & CO INC | 6,077 | $793.5B | 25307.30% | |
| 236 | SPYDSPDR PTF S&P500 HI DV ETF | 17,326 | $791.0B | 25225.09% | |
| 237 | SPEMSPDR INDX PTFL EM MKT ETF | 19,150 | $790.5B | 25210.93% | |
| 238 | RSPINVESCO S&P500 EQ WGT ETF | 4,367 | $782.4B | 24951.93% | |
| 239 | DLSWISDOMTREE ITL SMCP DV/FD | 11,305 | $780.6B | 24895.13% | |
| 240 | NSYNICE LTD SPON ADR | 4,483 | $778.6B | 24829.82% | |
| 241 | ESMLISHS ESG MSCI USA S/C ETF | 18,613 | $778.4B | 24824.49% | |
| 242 | ICFISHARES C&S REIT ETF | 11,692 | $770.6B | 24576.50% | |
| 243 | ISRGINTUITIVE SURGICAL | 1,518 | $745.7B | 23783.28% | |
| 244 | SUISUN COMMUNITIES INC /RTS | 5,488 | $741.7B | 23654.31% | |
| 245 | MDYSPDR S&P MIDCAP 400 ETF | 1,287 | $733.2B | 23381.61% | |
| 246 | SHYISHARES 1-3 YR TREAS BND | 8,743 | $727.0B | 23184.74% | |
| 247 | ONEQFidelity Nasdaq Composite Index | 9,910 | $709.6B | 22629.08% | |
| 248 | EQIXEQUINIX INC REIT | 789 | $700.3B | 22335.17% | |
| 249 | PGRPROGRESSIVE CORP OHIO | 2,660 | $675.0B | 21527.06% | |
| 250 | JEPIJPMORGAN EQT PREM ICM ETF | 11,277 | $671.1B | 21402.46% | |
| 251 | CATCATERPILLAR INC | 1,700 | $664.9B | 21205.05% | |
| 252 | CSXCSX CORP | 19,051 | $657.8B | 20979.48% | |
| 253 | IBMINTL BUSINESS MACHINES | 2,944 | $650.9B | 20757.13% | |
| 254 | TXNTEXAS INSTRUMENTS INC | 3,136 | $647.8B | 20659.66% | |
| 255 | WMBWILLIAMS COMPANIES INC | 14,047 | $641.2B | 20450.52% | |
| 256 | PFSIPENNYMAC FINL SVCS INC-A | 5,608 | $639.1B | 20383.48% | |
| 257 | NOCNORTHROP GRUMMAN CORP | 1,170 | $617.8B | 19704.12% | |
| 258 | GWXSPDR S&P INTL SM CAP ETF | 17,869 | $609.9B | 19449.85% | |
| 259 | SCHWSCHWAB CHARLES CORP | 9,248 | $599.4B | 19114.79% | |
| 260 | MCHPMICROCHIP TECHNOLOGY INC | 7,438 | $597.2B | 19045.74% | |
| 261 | SCHASCHWAB US SMALL-CAP ETF | 11,498 | $592.1B | 18884.69% | |
| 262 | SCHESCHWAB EMRG MKT EQT ETF | 19,982 | $583.1B | 18595.33% | |
| 263 | VCITVANGUARD INTER-TRM CRP BD | 6,947 | $581.8B | 18555.05% | |
| 264 | TTDTHE TRADE DESK INC CL-A | 5,260 | $576.8B | 18393.94% | |
| 265 | OKEONEOK INC | 6,303 | $574.4B | 18318.45% | |
| 266 | JPUSJPMorgan Diversified Rtn US Equity | 4,724 | $565.3B | 18030.05% | |
| 267 | KOCOCA COLA CO | 7,742 | $556.3B | 17742.74% | |
| 268 | DFCADIMENSIONAL CAL MN BD ETF | 10,925 | $553.7B | 17657.87% | |
| 269 | PNCPNC FINANCIAL SERV GROUP | 2,983 | $551.4B | 17585.41% | |
| 270 | ITBISHARES US HOME CONSTRUCT | 4,321 | $549.2B | 17514.96% | |
| 271 | U6ZURANIUM ENERGY CORP | 87,598 | $544.0B | 17348.65% | |
| 272 | MTUMISHR MSCI USA MOMENT ETF | 2,672 | $541.8B | 17278.20% | |
| 273 | XLVSECTOR HEALTH CARE 'SPDR' | 3,473 | $534.9B | 17059.32% | |
| 274 | MEARISHARES SHRT MAT MUNI ETF | 10,507 | $528.7B | 16859.94% | |
| 275 | BACVERIZON COMMUNICATIONS | 11,750 | $527.7B | 16829.07% | |
| 276 | SCHZSCHWAB US AGGREG BD ETF | 11,100 | $527.5B | 16822.08% | |
| 277 | VOTVANGUARD MID-CAP GWTH IND | 2,132 | $519.1B | 16554.38% | |
| 278 | MARMARRIOTT INTL INC-A | 2,068 | $514.1B | 16395.75% | |
| 279 | KMIKINDER MORGAN INC | 23,185 | $512.2B | 16333.62% | |
| 280 | CMCSACOMCAST CORP CL-A | 12,003 | $501.4B | 15989.48% | |
| 281 | FAIFirst Trust Dorsey Wright Focus 5 | 8,492 | $494.8B | 15781.00% | |
| 282 | SMMDISHARES TRS RUSS 2500 ETF | 7,207 | $488.1B | 15567.39% | |
| 283 | GILDGILEAD SCIENCES INC | 5,800 | $486.3B | 15508.14% | |
| 284 | GSLCGoldman Sachs ActiveBeta US Lrg Cp Eq | 4,281 | $483.5B | 15419.60% | |
| 285 | MDLZMONDELEZ INTL INC CL-A | 6,405 | $471.9B | 15048.38% | |
| 286 | DUKDUKE ENERGY CORP-NEW | 4,006 | $461.9B | 14730.58% | |
| 287 | URIUNITED RENTALS INC | 562 | $455.1B | 14512.98% | |
| 288 | SMBVANECK VEC SHORT MUNI ETF | 25,710 | $444.5B | 14176.74% | |
| 289 | FFINFIRST FINL BANKSHARES | 11,761 | $435.3B | 13881.71% | |
| 290 | VGTVANGUARD INFO TECH ETF | 732 | $429.3B | 13692.18% | |
| 291 | CLXCLOROX COMPANY | 2,625 | $427.6B | 13638.19% | |
| 292 | CLCOLGATE PALMOLIVE CO | 3,798 | $394.3B | 12574.02% | |
| 293 | TJXTJX COMPANIES INC | 3,337 | $392.2B | 12508.96% | |
| 294 | AQLTISHARES SEL DIVIDEND ETF | 2,893 | $390.8B | 12461.98% | |
| 295 | MODMODINE MFGR CO | 2,923 | $388.1B | 12378.68% | |
| 296 | LINLINDE PLC | 807 | $384.8B | 12272.83% | |
| 297 | DWDMORGAN STANLEY | 3,649 | $380.4B | 12130.75% | |
| 298 | DONSPDR DJIA ETF | 890 | $376.6B | 12009.72% | |
| 299 | SGOVISHS 0-3 MTH TREAS BD ETF | 3,707 | $373.4B | 11908.53% | |
| 300 | IVEISHARES S&P 500 VALUE ETF | 1,876 | $369.9B | 11796.49% |