One Capital Management, LLC Q4 2021 Filing
Filed January 31, 2022
Portfolio Value
$1.3T
Holdings
261
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (261 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IGSBISHARES 1-5Y I/G CORP BND | 1,562,825 | $84.2B | 6.38% | |
| 2 | IQDGWISDOM INTL QLTY DIV GWTH | 1,473,756 | $58.8B | 4.45% | |
| 3 | DGRWWISDOMTREE US QLTY DIV GW | 825,975 | $54.4B | 4.12% | |
| 4 | SUBISHRS S/T NATL MUN BD ETF | 482,304 | $51.8B | 3.92% | |
| 5 | IWSISHARES RUSS M/CAP VL IND | 323,369 | $39.6B | 3.00% | |
| 6 | IVVISHARES CORE S&P 500 ETF | 80,157 | $38.2B | 2.90% | |
| 7 | HYLSFIRST TR TACTICAL H/Y ETF | 791,752 | $37.9B | 2.87% | |
| 8 | IGIBISHARES 5-10Y I/G CORP BD | 610,491 | $36.2B | 2.74% | |
| 9 | IJSISHARES S&P SC 600VAL IND | 256,429 | $26.8B | 2.03% | |
| 10 | JPSTJP MORG ULT-SHRT INCM ETF | 522,195 | $26.4B | 2.00% | |
| 11 | SCZISHARES MSCI EAFE S/C ETF | 356,994 | $26.1B | 1.98% | |
| 12 | IWCISHARES RUSS MICROCAP IND | 180,648 | $25.2B | 1.91% | |
| 13 | IJTISHARES S&P SC 600 GW IND | 181,668 | $25.2B | 1.91% | |
| 14 | IWPISHARES-RUSSEL MID GWTH | 217,257 | $25.0B | 1.90% | |
| 15 | FTSLFIRST TRUST SENR LOAN ETF | 492,607 | $23.6B | 1.79% | |
| 16 | JMSTJP MORGAN TR ULTRA SHORT | 456,982 | $23.3B | 1.77% | |
| 17 | SPYGSPDR PTFL S&P 500 GW ETF | 309,915 | $22.5B | 1.70% | |
| 18 | MSFTMICROSOFT CORP | 66,204 | $22.3B | 1.69% | |
| 19 | MUBISHARES NATL MUNI BND ETF | 188,984 | $22.0B | 1.66% | |
| 20 | REETISHARES GLOBAL REIT ETF | 691,196 | $21.2B | 1.60% | |
| 21 | NDQINVESCO QQQ TRUST | 52,544 | $20.9B | 1.58% | |
| 22 | DGREWISDOMTREE E/M QLTY DV GW | 688,085 | $19.5B | 1.48% | |
| 23 | TOTLSSGA ACT SPDR DBL TOT RET | 393,385 | $18.6B | 1.41% | |
| 24 | SPYVSPDR PTFL S&P 500 VAL ETF | 413,878 | $17.4B | 1.32% | |
| 25 | NVDANVIDIA CORP | 54,558 | $16.0B | 1.22% | |
| 26 | GOOGALPHABET INC CL-C | 4,894 | $14.2B | 1.07% | |
| 27 | DGROISHARES CORE DIV GWTH ETF | 225,369 | $12.5B | 0.95% | |
| 28 | IEMGISHARES CORE MSCI EMG MKT | 206,533 | $12.4B | 0.94% | |
| 29 | HDHOME DEPOT INC | 28,634 | $11.9B | 0.90% | |
| 30 | IJRISHARES CORE S&P SML-CAP | 99,506 | $11.4B | 0.86% | |
| 31 | AQLTISHARES CORE MSCI EAFE | 143,953 | $10.7B | 0.81% | |
| 32 | METAMETA PLATFORMS INC CL-A | 31,767 | $10.7B | 0.81% | |
| 33 | JPMJP MORGAN CHASE & CO | 56,614 | $9.0B | 0.68% | |
| 34 | SCHGSCHWAB STR US L/C GWT ETF | 54,559 | $8.9B | 0.68% | |
| 35 | VVISA INC CLASS-A | 40,595 | $8.8B | 0.67% | |
| 36 | PFEPFIZER INC | 143,544 | $8.5B | 0.64% | |
| 37 | MAMASTERCARD INC CL-A | 22,406 | $8.1B | 0.61% | |
| 38 | SCHVSCHWAB STR US L/C VAL ETF | 105,743 | $7.7B | 0.59% | |
| 39 | VNQVANGUARD REAL ESTATE ETF | 65,549 | $7.6B | 0.58% | |
| 40 | VUGVANGUARD GROWTH ETF | 22,553 | $7.2B | 0.55% | |
| 41 | IWFISHARES RUSS 1000 GWT IND | 23,536 | $7.2B | 0.54% | |
| 42 | DYHTARGET CORP | 30,453 | $7.0B | 0.53% | |
| 43 | CICIGNA CORP-NEW | 30,680 | $7.0B | 0.53% | |
| 44 | JNJJOHNSON & JOHNSON | 40,758 | $7.0B | 0.53% | |
| 45 | VOVANGUARD MID-CAP ETF | 27,278 | $6.9B | 0.53% | |
| 46 | PGPROCTER & GAMBLE CO. | 41,704 | $6.8B | 0.52% | |
| 47 | VTIVANGUARD TTL STK MRKT ETF | 28,082 | $6.8B | 0.51% | |
| 48 | TSLATESLA INC | 6,333 | $6.7B | 0.51% | |
| 49 | CSCOCISCO SYSTEMS INC | 104,234 | $6.6B | 0.50% | |
| 50 | REGNREGENERON PHARM INC | 10,375 | $6.6B | 0.50% | |
| 51 | WMTWALMART INC | 44,968 | $6.5B | 0.49% | |
| 52 | SHYISHARES 1-3 YR TREAS BND | 72,337 | $6.2B | 0.47% | |
| 53 | CVXCHEVRON CORP | 51,551 | $6.0B | 0.46% | |
| 54 | DDDUPONT DE NEMOURS INC | 74,174 | $6.0B | 0.45% | |
| 55 | EFAISHARES MSCI EAFE ETF | 74,570 | $5.9B | 0.44% | |
| 56 | DHID.R HORTON INC | 54,022 | $5.9B | 0.44% | |
| 57 | RPMRPM INTL INC (DEL) | 57,925 | $5.8B | 0.44% | |
| 58 | IWOISHARES RUSS 2000 GW INDX | 19,834 | $5.8B | 0.44% | |
| 59 | SBUXSTARBUCKS CORP | 49,575 | $5.8B | 0.44% | |
| 60 | COSTCOSTCO WHOLESALE CORP | 10,079 | $5.7B | 0.43% | |
| 61 | MRKMERCK & CO INC-NEW | 73,684 | $5.6B | 0.43% | |
| 62 | GDGENERAL DYNAMICS CORP | 26,905 | $5.6B | 0.42% | |
| 63 | DDOMINION ENERGY INC | 70,959 | $5.6B | 0.42% | |
| 64 | IWMISHARES RUSSELL 2000 INDX | 23,752 | $5.3B | 0.40% | |
| 65 | VONGVANGUARD RUSS1000 GWT ETF | 66,067 | $5.2B | 0.39% | |
| 66 | METMETLIFE INC | 81,525 | $5.1B | 0.39% | |
| 67 | TRVCCITIGROUP INC-NEW | 82,214 | $5.0B | 0.38% | |
| 68 | VBVANGUARD SMALL-CAP ETF | 21,631 | $4.9B | 0.37% | |
| 69 | SPYSPDR S&P 500 ETF | 10,006 | $4.8B | 0.36% | |
| 70 | SCHCSCHWAB INTL S/CP EQT ETF | 113,588 | $4.6B | 0.35% | |
| 71 | XOMEXXON MOBIL CORP | 74,481 | $4.6B | 0.35% | |
| 72 | IWNISHARES RUSS 2000 VAL IND | 26,846 | $4.5B | 0.34% | |
| 73 | INTCINTEL CORPORATION | 86,070 | $4.4B | 0.34% | |
| 74 | DISDISNEY WALT COMPANY | 28,158 | $4.4B | 0.33% | |
| 75 | ICFISHARES C&S REIT ETF | 55,756 | $4.2B | 0.32% | |
| 76 | EFGISHARES MSCI EAFE GTH ETF | 37,316 | $4.1B | 0.31% | |
| 77 | AGGISHARES CORE US AGG BD ET | 35,693 | $4.1B | 0.31% | |
| 78 | SAPSAP SE SPON ADR | 28,343 | $4.0B | 0.30% | |
| 79 | ULUNILEVER PLC ADR | 72,896 | $3.9B | 0.30% | |
| 80 | VEUVANGRD FTSE ALL-WLD EX-US | 62,596 | $3.8B | 0.29% | |
| 81 | IJJISHARES S&P MC 400VAL IND | 33,416 | $3.7B | 0.28% | |
| 82 | IWRISHARES RUSSELL M/CAP IND | 43,867 | $3.6B | 0.28% | |
| 83 | IWDISHARES RUSS 1000 VAL IND | 20,938 | $3.5B | 0.27% | |
| 84 | TAT & T INC | 140,685 | $3.5B | 0.26% | |
| 85 | VVVANGUARD LARGE-CAP ETF | 15,282 | $3.4B | 0.26% | |
| 86 | PHGKONINKLIJKE PHILIPS N.V. | 90,062 | $3.3B | 0.25% | |
| 87 | TFISPDR NUV BLM MUNI BND ETF | 64,085 | $3.3B | 0.25% | |
| 88 | PAGSPAGSEGURO DIGITAL LTD-A | 124,107 | $3.3B | 0.25% | |
| 89 | VOOVANGUARD 500 INDX ETF-NEW | 7,362 | $3.2B | 0.24% | |
| 90 | VONVVANGUARD RUSS1000 VAL ETF | 41,844 | $3.1B | 0.23% | |
| 91 | GOOGLALPHABET INC CL-A | 1,017 | $2.9B | 0.22% | |
| 92 | SHYGISHARES 0-5 YEAR HIGH YLD | 64,341 | $2.9B | 0.22% | |
| 93 | VWOVANGUARD FTSE EMERG MKT | 56,629 | $2.8B | 0.21% | |
| 94 | VTVVANGUARD VALUE ETF | 18,701 | $2.8B | 0.21% | |
| 95 | FCORFIDELITY MERR CORP BD ETF | 48,002 | $2.6B | 0.20% | |
| 96 | GBILGOLDMAN ACC TREAS 0-1 ETF | 25,845 | $2.6B | 0.20% | |
| 97 | NFLXNETFLIX INC | 4,207 | $2.5B | 0.19% | |
| 98 | VOOVVANGUARD S&P500 VALUE ETF | 16,233 | $2.5B | 0.19% | |
| 99 | IAU*ISHARES GOLD TR ETF-NEW | 62,411 | $2.2B | 0.16% | |
| 100 | GDXVANECK GOLD MINERS ETF | 64,847 | $2.1B | 0.16% |
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