One Capital Management, LLC Q4 2022 Filing
Filed February 16, 2023
Portfolio Value
$1.9T
Holdings
284
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (284 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SCHCSCHWAB INTL S/CP EQT ETF | 159,973 | $5.0B | 0.27% | |
| 102 | TAT & T INC | 271,612 | $5.0B | 0.27% | |
| 103 | ULUNILEVER PLC ADR | 97,356 | $4.9B | 0.26% | |
| 104 | SAPSAP SE SPON ADR | 46,151 | $4.8B | 0.25% | |
| 105 | CCORCore Alternative ETF | 144,030 | $4.5B | 0.24% | |
| 106 | COSTCOSTCO WHOLESALE CORP | 9,885 | $4.5B | 0.24% | |
| 107 | IJJISHARES S&P MC 400VAL IND | 42,467 | $4.3B | 0.23% | |
| 108 | IGEISHARES S&P N/AM NAT RES | 103,932 | $4.2B | 0.23% | |
| 109 | VONGVANGUARD RUSS1000 GWT ETF | 75,181 | $4.1B | 0.22% | |
| 110 | IWYISHARES RUSS 200 GROW ETF | 33,713 | $4.1B | 0.22% | |
| 111 | VBVANGUARD SMALL-CAP ETF | 21,372 | $3.9B | 0.21% | |
| 112 | RWOSPDR DJ GLB R/ESTATE ETF | 94,223 | $3.9B | 0.21% | |
| 113 | SUSBISHRS ESG AWARE 1-5Y USD | 161,392 | $3.8B | 0.20% | |
| 114 | INTCINTEL CORPORATION | 140,171 | $3.7B | 0.20% | |
| 115 | VONVVANGUARD RUSS1000 VAL ETF | 55,004 | $3.7B | 0.20% | |
| 116 | XLVSECTOR HEALTH CARE 'SPDR' | 26,840 | $3.6B | 0.19% | |
| 117 | IWDISHARES RUSS 1000 VAL IND | 22,893 | $3.5B | 0.19% | |
| 118 | NULVNUSHARE ESG LG CP VAL ETF | 99,214 | $3.4B | 0.18% | |
| 119 | VTVVANGUARD VALUE ETF | 24,175 | $3.4B | 0.18% | |
| 120 | ILCGiShares Morningstar Lrg Gr | 66,080 | $3.2B | 0.17% | |
| 121 | SPHDINVESCO S&P500 HI DIV ETF | 72,843 | $3.2B | 0.17% | |
| 122 | VEUVANGRD FTSE ALL-WLD EX-US | 62,126 | $3.1B | 0.17% | |
| 123 | MGVVANGUARD MEGA CAP VAL ETF | 30,229 | $3.1B | 0.17% | |
| 124 | CNRGSPDR S&P Kensho Clean Power | 36,559 | $3.0B | 0.16% | |
| 125 | EFGISHARES MSCI EAFE GTH ETF | 33,541 | $2.8B | 0.15% | |
| 126 | SMBVANECK ETF TR | 160,200 | $2.7B | 0.14% | |
| 127 | VVVANGUARD LARGE-CAP ETF | 15,433 | $2.7B | 0.14% | |
| 128 | SHYGISHARES 0-5 YEAR HIGH YLD | 65,432 | $2.7B | 0.14% | |
| 129 | OEFiShares S&P 100 | 14,763 | $2.5B | 0.13% | |
| 130 | VDCVANGUARD CONS STAPLES ETF | 12,676 | $2.4B | 0.13% | |
| 131 | MEARBLACKROCK SHRT MATRTY | 48,099 | $2.4B | 0.13% | |
| 132 | XMLVInvesco S&P MdCp Lo Vol | 43,924 | $2.3B | 0.13% | |
| 133 | TSLATESLA INC | 18,144 | $2.2B | 0.12% | |
| 134 | GOOGLALPHABET INC CL-A | 23,118 | $2.0B | 0.11% | |
| 135 | LMTLOCKHEED MARTIN CORP | 4,186 | $2.0B | 0.11% | |
| 136 | GDXVANECK GOLD MINERS ETF | 68,420 | $2.0B | 0.10% | |
| 137 | IAU*ISHARES GOLD TR ETF-NEW | 56,566 | $2.0B | 0.10% | |
| 138 | SNPEXTrackers S&P500 ESG | 54,513 | $1.9B | 0.10% | |
| 139 | DISDISNEY WALT COMPANY | 21,427 | $1.9B | 0.10% | |
| 140 | SMHVANECK SEMICONDUCTOR ETF | 9,031 | $1.8B | 0.10% | |
| 141 | VBRVANGUARD SM-CAP VALUE ETF | 10,957 | $1.7B | 0.09% | |
| 142 | IYEISHARES US ENERGY ETF | 36,749 | $1.7B | 0.09% | |
| 143 | AOMiShares Core Moderate Alloc | 44,613 | $1.7B | 0.09% | |
| 144 | PHGKONINKLIJKE PHILIPS N.V. | 108,623 | $1.6B | 0.09% | |
| 145 | VOOVVANGUARD S&P500 VALUE ETF | 11,531 | $1.6B | 0.09% | |
| 146 | 4I1PHILIP MORRIS INTL INC | 15,893 | $1.6B | 0.09% | |
| 147 | VWOVANGUARD FTSE EMERG MKT | 40,859 | $1.6B | 0.08% | |
| 148 | LNGCHENIERE ENERGY INC | 10,474 | $1.6B | 0.08% | |
| 149 | AOAISHARES CORE AGG ALLO ETF | 25,830 | $1.5B | 0.08% | |
| 150 | SUSAISHS TR MSCI USA ESG ETF | 18,514 | $1.5B | 0.08% | |
| 151 | ESGDISHRS ESG AWR MSCI EAFE | 23,065 | $1.5B | 0.08% | |
| 152 | IJKISHARES S&P MC 400 GW IND | 22,193 | $1.5B | 0.08% | |
| 153 | WFCWELLS FARGO CO | 36,655 | $1.5B | 0.08% | |
| 154 | ICFISHARES C&S REIT ETF | 27,460 | $1.5B | 0.08% | |
| 155 | FLOTISHARES FLOT RATE BND ETF | 29,659 | $1.5B | 0.08% | |
| 156 | NULGNUVEEN ESG LG-CAP GRW ETF | 28,252 | $1.4B | 0.07% | |
| 157 | XLFISECTOR SPDR/CONSUMER STAP | 17,692 | $1.3B | 0.07% | |
| 158 | ABBVABBVIE INC | 8,139 | $1.3B | 0.07% | |
| 159 | NFLXNETFLIX INC | 4,388 | $1.3B | 0.07% | |
| 160 | DSIISHARES MSCI KLD 400 SOC | 17,956 | $1.3B | 0.07% | |
| 161 | XLGInvesco S&P 500 Top 50 | 4,626 | $1.3B | 0.07% | |
| 162 | MCDMCDONALDS CORP | 4,643 | $1.2B | 0.07% | |
| 163 | VNQVANGUARD REAL ESTATE ETF | 14,325 | $1.2B | 0.06% | |
| 164 | UNHUNITED HEALTH GROUP INC | 2,140 | $1.1B | 0.06% | |
| 165 | SPDWSPDR PTFL DEV WRLD EX-US | 37,191 | $1.1B | 0.06% | |
| 166 | MRNAMODERNA INC | 6,143 | $1.1B | 0.06% | |
| 167 | MOALTRIA GROUP INC | 22,590 | $1.0B | 0.06% | |
| 168 | VTEBVANGUARD TAX-EXMPT BD ETF | 20,187 | $999.1M | 0.05% | |
| 169 | SRLNSSGA ACT SPDR BLKSTNE ETF | 24,167 | $988.4M | 0.05% | |
| 170 | MGKVanguard Mega Cap Gr | 5,688 | $978.8M | 0.05% | |
| 171 | PEPPEPSICO INC | 5,389 | $973.6M | 0.05% | |
| 172 | SCHFSCHWAB INTL EQUITY ETF | 29,820 | $960.5M | 0.05% | |
| 173 | SCHBSCHWAB US BROAD MRKT-ETF | 21,231 | $951.4M | 0.05% | |
| 174 | VEAVANGUARD FTSE DEV MKT ETF | 22,463 | $942.8M | 0.05% | |
| 175 | BCCCGLOBAL X US INFRS DEV ETF | 35,234 | $933.3M | 0.05% | |
| 176 | SHWSHERWIN-WILLIAMS CO | 3,764 | $893.3M | 0.05% | |
| 177 | FENYFIDELITY MSCI ENERGY ETF | 36,781 | $876.9M | 0.05% | |
| 178 | DLSWISDOMTREE ITL SMCP DV/FD | 14,050 | $814.3M | 0.04% | |
| 179 | WMWASTE MANAGEMENT INC | 5,116 | $802.6M | 0.04% | |
| 180 | NOCNORTHROP GRUMMAN CORP | 1,432 | $781.3M | 0.04% | |
| 181 | XLISECTOR SPDR INT INDX | 7,950 | $780.8M | 0.04% | |
| 182 | SCHMSCHWAB US MID CAP ETF | 11,895 | $780.4M | 0.04% | |
| 183 | RTXRAYTHEON TECHNOLOGIES CRP | 7,648 | $771.8M | 0.04% | |
| 184 | DIMWISDOMTREE ITL MIDCP DIV | 13,891 | $770.6M | 0.04% | |
| 185 | NKENIKE INC CL-B | 6,420 | $751.2M | 0.04% | |
| 186 | RWRSPDR DJ REIT ETF | 8,579 | $747.7M | 0.04% | |
| 187 | CMFISHARES CALI MUNI BND ETF | 12,975 | $728.0M | 0.04% | |
| 188 | IJHISHARES CORE S&P MID-CAP | 2,973 | $719.1M | 0.04% | |
| 189 | GWXSPDR S&P INTL SM CAP ETF | 24,182 | $711.2M | 0.04% | |
| 190 | SLYGSPDR S&P 600 S/C GWTH ETF | 9,763 | $705.3M | 0.04% | |
| 191 | VBKVANGUARD SM-CAP GWTH ETF | 3,427 | $687.3M | 0.04% | |
| 192 | SCHASCHWAB US SMALL-CAP ETF | 16,649 | $674.5M | 0.04% | |
| 193 | SPEMSPDR INDX PTFL EM MKT ETF | 19,913 | $656.3M | 0.03% | |
| 194 | BMYBRISTOL MYERS SQUIBB CO | 8,890 | $639.6M | 0.03% | |
| 195 | LLYELI LILLY & CO | 1,704 | $623.4M | 0.03% | |
| 196 | BACVERIZON COMMUNICATIONS | 15,464 | $609.3M | 0.03% | |
| 197 | VTVANGUARD TOT WRLD STK ETF | 6,803 | $586.4M | 0.03% | |
| 198 | DHRDANAHER CORP | 2,169 | $575.7M | 0.03% | |
| 199 | HALOHALOZYME THERAPEUTICS INC | 10,075 | $573.3M | 0.03% | |
| 200 | PBWINVESCO WILDER CLN EN ETF | 14,540 | $557.3M | 0.03% |