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 |
|---|---|---|---|---|---|
| 101 | MRNAMODERNA INC | 8,127 | $2.1B | 0.16% | |
| 102 | SPDWSPDR PTFL DEV WRLD EX-US | 54,433 | $2.0B | 0.15% | |
| 103 | TIPISHARES TIPS BOND ETF | 15,193 | $2.0B | 0.15% | |
| 104 | WFCWELLS FARGO CO | 39,647 | $1.9B | 0.14% | |
| 105 | 4I1PHILIP MORRIS INTL INC | 18,082 | $1.7B | 0.13% | |
| 106 | NULGNUVEEN ESG LG-CAP GRW ETF | 24,495 | $1.7B | 0.13% | |
| 107 | ESGDISHRS ESG AWR MSCI EAFE | 20,698 | $1.6B | 0.12% | |
| 108 | RWRSPDR DJ REIT ETF | 13,406 | $1.6B | 0.12% | |
| 109 | SPEMSPDR INDX PTFL EM MKT ETF | 38,954 | $1.6B | 0.12% | |
| 110 | SHVISHARES SHORT TREASURY BD | 14,342 | $1.6B | 0.12% | |
| 111 | NKENIKE INC CL-B | 9,083 | $1.5B | 0.11% | |
| 112 | SCHFSCHWAB INTL EQUITY ETF | 38,719 | $1.5B | 0.11% | |
| 113 | CMFISHARES CALI MUNI BND ETF | 23,588 | $1.5B | 0.11% | |
| 114 | BCCCGLOBAL X US INFRS DEV ETF | 49,366 | $1.4B | 0.11% | |
| 115 | SLYGSPDR S&P 600 S/C GWTH ETF | 14,950 | $1.4B | 0.11% | |
| 116 | VEAVANGUARD FTSE DEV MKT ETF | 26,326 | $1.3B | 0.10% | |
| 117 | SHWSHERWIN-WILLIAMS CO | 3,811 | $1.3B | 0.10% | |
| 118 | NULVNUSHARE ESG LG CP VAL ETF | 33,949 | $1.3B | 0.10% | |
| 119 | HYGISHARES IBOXX $ HI YLD BD | 14,819 | $1.3B | 0.10% | |
| 120 | XLISECTOR SPDR INT INDX | 12,110 | $1.3B | 0.10% | |
| 121 | SCHXSCHWAB US LARGE-CAP ETF | 10,768 | $1.2B | 0.09% | |
| 122 | IJKISHARES S&P MC 400 GW IND | 14,145 | $1.2B | 0.09% | |
| 123 | UNHUNITED HEALTH GROUP INC | 2,376 | $1.2B | 0.09% | |
| 124 | PSIINVESCO DYN SEMICOND ETF | 7,740 | $1.2B | 0.09% | |
| 125 | SCHMSCHWAB US MID CAP ETF | 14,689 | $1.2B | 0.09% | |
| 126 | VBKVANGUARD SM-CAP GWTH ETF | 4,077 | $1.1B | 0.09% | |
| 127 | PBWINVESCO WILDER CLN EN ETF | 15,707 | $1.1B | 0.08% | |
| 128 | MOALTRIA GROUP INC | 23,446 | $1.1B | 0.08% | |
| 129 | PYPLPAYPAL HOLDINGS INC | 5,859 | $1.1B | 0.08% | |
| 130 | SUSBISHRS ESG AWARE 1-5Y USD | 41,511 | $1.1B | 0.08% | |
| 131 | BACVERIZON COMMUNICATIONS | 20,448 | $1.1B | 0.08% | |
| 132 | IJHISHARES CORE S&P MID-CAP | 3,745 | $1.1B | 0.08% | |
| 133 | DLSWISDOMTREE ITL SMCP DV/FD | 14,317 | $1.1B | 0.08% | |
| 134 | LMTLOCKHEED MARTIN CORP | 2,917 | $1.0B | 0.08% | |
| 135 | SHMSPDR NUV BLM S/T MUNI ETF | 20,677 | $1.0B | 0.08% | |
| 136 | ABBVABBVIE INC | 7,352 | $995.0M | 0.08% | |
| 137 | CRMSALESFORCE.COM INC | 3,915 | $994.0M | 0.08% | |
| 138 | LQDISHARES IBOXX$ INV GR CRP | 7,387 | $978.0M | 0.07% | |
| 139 | VTEBVANGUARD TAX-EXMPT BD ETF | 17,709 | $972.0M | 0.07% | |
| 140 | RWXSPDR DJ INTL R/ESTATE ETF | 26,680 | $949.0M | 0.07% | |
| 141 | GWXSPDR S&P INTL SM CAP ETF | 25,072 | $946.0M | 0.07% | |
| 142 | SCHASCHWAB US SMALL-CAP ETF | 9,206 | $942.0M | 0.07% | |
| 143 | BMYBRISTOL MYERS SQUIBB CO | 14,980 | $934.0M | 0.07% | |
| 144 | DIMWISDOMTREE ITL MIDCP DIV | 13,777 | $925.0M | 0.07% | |
| 145 | DHRDANAHER CORP | 2,809 | $924.0M | 0.07% | |
| 146 | PEPPEPSICO INC | 5,025 | $872.0M | 0.07% | |
| 147 | WMWASTE MANAGEMENT INC | 4,903 | $818.0M | 0.06% | |
| 148 | MCDMCDONALDS CORP | 2,920 | $782.0M | 0.06% | |
| 149 | FNCLFIDELITY MSCI FINCLS ETF | 13,746 | $768.0M | 0.06% | |
| 150 | STIPISHARES 0-5 YR TIPS ETF | 6,816 | $721.0M | 0.05% | |
| 151 | VTVANGUARD TOT WRLD STK ETF | 6,694 | $719.0M | 0.05% | |
| 152 | IHIISHARES US MED DEVICE ETF | 10,446 | $687.0M | 0.05% | |
| 153 | VOTVANGUARD MID-CAP GWTH IND | 2,700 | $687.0M | 0.05% | |
| 154 | FFINFIRST FINL BANKSHARES | 13,272 | $674.0M | 0.05% | |
| 155 | LULULULULEMON ATHLETICA INC | 1,714 | $670.0M | 0.05% | |
| 156 | ORCLORACLE CORP | 7,257 | $632.0M | 0.05% | |
| 157 | LOWLOWES COMPANIES INC | 2,439 | $630.0M | 0.05% | |
| 158 | DSIISHARES MSCI KLD 400 SOC | 6,682 | $620.0M | 0.05% | |
| 159 | FHLCFIDELITY MSCI HLTHCR ETF | 8,961 | $615.0M | 0.05% | |
| 160 | TXNTEXAS INSTRUMENTS INC | 3,258 | $614.0M | 0.05% | |
| 161 | SCHPSCHWAB U.S. TIPS ETF | 9,560 | $601.0M | 0.05% | |
| 162 | RTXRAYTHEON TECHNOLOGIES CRP | 6,955 | $598.0M | 0.05% | |
| 163 | BIVVANGUARD INTRM-TRM BD ETF | 6,674 | $584.0M | 0.04% | |
| 164 | SLYVSPDR S&P 600 S/C VAL ETF | 6,878 | $582.0M | 0.04% | |
| 165 | VNQIVANGUARD GL EX-US R/E ETF | 10,622 | $573.0M | 0.04% | |
| 166 | SCHZSCHWAB US AGGREG BD ETF | 10,577 | $570.0M | 0.04% | |
| 167 | MARMARRIOTT INTL INC-A | 3,444 | $569.0M | 0.04% | |
| 168 | SCHBSCHWAB US BROAD MRKT-ETF | 5,041 | $569.0M | 0.04% | |
| 169 | ESMLISHS ESG MSCI USA S/C ETF | 13,842 | $558.0M | 0.04% | |
| 170 | EFXEQUIFAX INC | 1,900 | $556.0M | 0.04% | |
| 171 | TMOTHERMO FISHER SCIENTIFIC | 824 | $549.0M | 0.04% | |
| 172 | IVEISHARES S&P 500 VALUE ETF | 3,373 | $528.0M | 0.04% | |
| 173 | IGVISHARES S&P N/AM SFTW IND | 1,306 | $519.0M | 0.04% | |
| 174 | RACEFERRARI N.V. | 2,005 | $518.0M | 0.04% | |
| 175 | GSGOLDMAN SACHS GROUP INC | 1,348 | $515.0M | 0.04% | |
| 176 | FDISFIDELITY MSCI CON DISCRET | 5,789 | $511.0M | 0.04% | |
| 177 | XLNXEURXILINX INC | 2,378 | $508.0M | 0.04% | |
| 178 | LLYELI LILLY & CO | 1,827 | $504.0M | 0.04% | |
| 179 | EWLISHARES MSCI SWITZRLD ETF | 9,387 | $494.0M | 0.04% | |
| 180 | QCOMQUALCOMM INC | 2,686 | $491.0M | 0.04% | |
| 181 | HALOHALOZYME THERAPEUTICS INC | 12,200 | $490.0M | 0.04% | |
| 182 | NOCNORTHROP GRUMMAN CORP | 1,260 | $487.0M | 0.04% | |
| 183 | NUMGNUVEEN ESG MID-CAP GR ETF | 9,793 | $481.0M | 0.04% | |
| 184 | PANWPALO ALTO NETWORKS INC | 861 | $479.0M | 0.04% | |
| 185 | VOEVANGUARD MID-CAP VAL IND | 3,187 | $479.0M | 0.04% | |
| 186 | MDLZMONDELEZ INTL INC CL-A | 7,199 | $477.0M | 0.04% | |
| 187 | MINTPIMCO ENH SHRT MAT ACTV | 4,690 | $476.0M | 0.04% | |
| 188 | XHESPDR HLTH CARE EQUIP ETF | 4,065 | $476.0M | 0.04% | |
| 189 | HBNCHORIZON BANCORP INC | 22,778 | $474.0M | 0.04% | |
| 190 | NUMVNUVEEN ESG MID CAP VALUE | 12,758 | $471.0M | 0.04% | |
| 191 | SUSAISHS TR MSCI USA ESG ETF | 4,428 | $470.0M | 0.04% | |
| 192 | EFVISHARES MSCI EAFE VAL IND | 9,289 | $468.0M | 0.04% | |
| 193 | ITBISHARES US HOME CONSTRUCT | 5,507 | $456.0M | 0.03% | |
| 194 | FLTRVANECK INVT GRD F/R ETF | 17,940 | $453.0M | 0.03% | |
| 195 | MDYSPDR S&P MIDCAP 400 ETF | 868 | $449.0M | 0.03% | |
| 196 | PFSIPENNYMAC FINL SVCS INC-A | 6,379 | $445.0M | 0.03% | |
| 197 | MOATVANECK VEC MORN WMOAT ETF | 5,799 | $441.0M | 0.03% | |
| 198 | SDYSPDR S&P DIVIDEND ETF | 3,388 | $437.0M | 0.03% | |
| 199 | HONHONEYWELL INTL INC | 2,093 | $436.0M | 0.03% | |
| 200 | SCHDSCHWAB US DIV EQTY ETF | 5,384 | $435.0M | 0.03% |