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 |
|---|---|---|---|---|---|
| 201 | ESMLISHS ESG MSCI USA S/C ETF | 16,581 | $545.2M | 0.03% | |
| 202 | SUSLISHS ESG MSCI USA LDR ETF | 8,111 | $537.8M | 0.03% | |
| 203 | DESWisdomTree US Small Cap Div | 18,720 | $532.4M | 0.03% | |
| 204 | SCHDSCHWAB US DIV EQTY ETF | 6,833 | $516.2M | 0.03% | |
| 205 | FPWRFirst Trust EIP Carbon Impact | 20,000 | $513.5M | 0.03% | |
| 206 | XJHISHRS ESG SCRN S&P M/CAP | 15,593 | $511.5M | 0.03% | |
| 207 | ILFiShares Latin America 40 | 22,176 | $507.6M | 0.03% | |
| 208 | SLYVSPDR S&P 600 S/C VAL ETF | 6,675 | $495.4M | 0.03% | |
| 209 | LULULULULEMON ATHLETICA INC | 1,510 | $483.8M | 0.03% | |
| 210 | TMOTHERMO FISHER SCIENTIFIC | 872 | $480.2M | 0.03% | |
| 211 | SCHZSCHWAB US AGGREG BD ETF | 10,318 | $471.0M | 0.03% | |
| 212 | IBMINTL BUSINESS MACHINES | 3,309 | $466.2M | 0.02% | |
| 213 | IVEISHARES S&P 500 VALUE ETF | 3,189 | $462.1M | 0.02% | |
| 214 | ORCLORACLE CORP | 5,618 | $459.2M | 0.02% | |
| 215 | NUSCNUVEEN ESG SML-CAP ETF | 13,227 | $452.1M | 0.02% | |
| 216 | MARMARRIOTT INTL INC-A | 2,906 | $432.7M | 0.02% | |
| 217 | VOEVANGUARD MID-CAP VAL IND | 3,197 | $432.4M | 0.02% | |
| 218 | USMVISHR MSCI USA MIN VOL ETF | 5,994 | $432.2M | 0.02% | |
| 219 | USFRWISDOM F/R TREAS ETF-NEW | 8,553 | $429.9M | 0.02% | |
| 220 | RACEFERRARI N.V. | 2,000 | $428.4M | 0.02% | |
| 221 | FHLCFIDELITY MSCI HLTHCR ETF | 6,633 | $424.4M | 0.02% | |
| 222 | HONHONEYWELL INTL INC | 1,947 | $417.2M | 0.02% | |
| 223 | FNCLFIDELITY MSCI FINCLS ETF | 8,644 | $414.4M | 0.02% | |
| 224 | CVSCVS HEALTH CORP | 4,427 | $412.6M | 0.02% | |
| 225 | DEDEERE & CO | 949 | $406.9M | 0.02% | |
| 226 | ONEQFidelity Nasdaq Composite Index Tracking Stock Fund | 9,910 | $406.0M | 0.02% | |
| 227 | FFINFIRST FINL BANKSHARES | 11,759 | $404.5M | 0.02% | |
| 228 | TXNTEXAS INSTRUMENTS INC | 2,417 | $399.3M | 0.02% | |
| 229 | IHIISHARES US MED DEVICE ETF | 7,482 | $393.3M | 0.02% | |
| 230 | XLKSEC TECHNOLOGY SPDR SBI | 3,140 | $390.7M | 0.02% | |
| 231 | DONSPDR DJIA ETF | 1,174 | $389.0M | 0.02% | |
| 232 | LOWLOWES COMPANIES INC | 1,941 | $386.7M | 0.02% | |
| 233 | VOTVANGUARD MID-CAP GWTH IND | 2,132 | $383.2M | 0.02% | |
| 234 | FLTRVANECK IG FLTG RATE ETF | 15,323 | $381.2M | 0.02% | |
| 235 | EFXEQUIFAX INC | 1,900 | $369.3M | 0.02% | |
| 236 | NUEMNUSHARES ESG EMRG MKT ETF | 14,352 | $365.1M | 0.02% | |
| 237 | MTUMiShares MSCI US Momentum | 2,486 | $362.8M | 0.02% | |
| 238 | ISMDInspire Small/Mid Cap | 12,000 | $361.3M | 0.02% | |
| 239 | ITBISHARES US HOME CONSTRUCT | 5,839 | $353.9M | 0.02% | |
| 240 | MDLZMONDELEZ INTL INC CL-A | 5,199 | $346.5M | 0.02% | |
| 241 | HBNCHORIZON BANCORP INC | 22,778 | $343.5M | 0.02% | |
| 242 | IDXXIDEXX LABS INC | 834 | $340.2M | 0.02% | |
| 243 | EFVISHARES MSCI EAFE VAL IND | 7,299 | $334.9M | 0.02% | |
| 244 | PFSIPENNYMAC FINL SVCS INC-A | 5,711 | $323.6M | 0.02% | |
| 245 | MDYSPDR S&P MIDCAP 400 ETF | 725 | $321.0M | 0.02% | |
| 246 | MOATVANECK VEC MORN WMOAT ETF | 4,888 | $317.3M | 0.02% | |
| 247 | OKEONEOK INC | 4,796 | $315.1M | 0.02% | |
| 248 | SDGiShares MSCI Global Impact | 3,857 | $304.4M | 0.02% | |
| 249 | ITA*ISHARES US AEROSP&DEF ETF | 2,628 | $293.8M | 0.02% | |
| 250 | SRESEMPRA | 1,892 | $292.4M | 0.02% | |
| 251 | FEZSpdr Euro Stoxx 50 Etf | 7,438 | $287.9M | 0.02% | |
| 252 | CATCATERPILLAR INC | 1,196 | $286.5M | 0.02% | |
| 253 | VCITVANGUARD INTER-TRM CRP BD | 3,567 | $276.5M | 0.01% | |
| 254 | SCHESCHWAB EMRG MKT EQT ETF | 11,588 | $274.3M | 0.01% | |
| 255 | OXYOCCIDENTAL PETE CORP | 4,303 | $271.0M | 0.01% | |
| 256 | VIGVANGUARD DIV APPR ETF | 1,706 | $259.1M | 0.01% | |
| 257 | HYXFISHRS ESG ADV H/Y CRP BND | 5,902 | $255.1M | 0.01% | |
| 258 | KOCOCA COLA CO | 3,963 | $252.1M | 0.01% | |
| 259 | EQNREQUINOR ASA SPONS ADR | 6,981 | $250.0M | 0.01% | |
| 260 | XHESPDR HLTH CARE EQUIP ETF | 2,778 | $249.7M | 0.01% | |
| 261 | EEMISHARES MSCI EMG MRK INDX | 6,542 | $247.9M | 0.01% | |
| 262 | FIDUFIDELITY MSCI INDUS ETF | 4,816 | $244.2M | 0.01% | |
| 263 | TANINVESCO SOLAR ETF | 3,242 | $236.5M | 0.01% | |
| 264 | STIPISHARES 0-5 YR TIPS ETF | 2,370 | $229.8M | 0.01% | |
| 265 | SMMDISHARES TRS RUSS 2500 ETF | 4,317 | $229.4M | 0.01% | |
| 266 | PANWPALO ALTO NETWORKS INC | 1,610 | $224.7M | 0.01% | |
| 267 | EAGGISHRS ESG AWARE US AGG BD | 4,790 | $223.9M | 0.01% | |
| 268 | PYPLPAYPAL HOLDINGS INC | 3,117 | $222.0M | 0.01% | |
| 269 | EQTEQT CORPORATION | 6,440 | $217.9M | 0.01% | |
| 270 | SCHPSCHWAB U.S. TIPS ETF | 4,181 | $216.5M | 0.01% | |
| 271 | XLFSECTOR SPDR TR INT-FINL | 6,321 | $216.2M | 0.01% | |
| 272 | QCOMQUALCOMM INC | 1,962 | $215.7M | 0.01% | |
| 273 | KHCKRAFT HEINZ COMPANY (THE) | 5,276 | $214.8M | 0.01% | |
| 274 | FTSMFIRST TR ENH SHRT MAT ETF | 3,580 | $212.8M | 0.01% | |
| 275 | SPSBSPDR PTFL S/T CRP BND ETF | 7,233 | $212.5M | 0.01% | |
| 276 | FMATFIDELITY MSCI MATLS ETF | 4,762 | $207.9M | 0.01% | |
| 277 | PHPARKER-HANNIFIN CORP | 709 | $206.3M | 0.01% | |
| 278 | TJXTJX COMPANIES INC | 2,579 | $205.3M | 0.01% | |
| 279 | ESGEISHRS ESG AWR MSCI EM ETF | 6,764 | $203.4M | 0.01% | |
| 280 | NEARISHS US SHRT MAT BND ETF | 4,120 | $203.0M | 0.01% | |
| 281 | FMSFRESENIUS MED CARE AG&CO | 10,482 | $171.3M | 0.01% | |
| 282 | SENS1GBPSENSEONICS HOLDINGS INC | 50,000 | $51.5M | 0.00% | |
| 283 | OXLCLOXFORD LANE CAP CORP | 10,000 | $50.7M | 0.00% | |
| 284 | WATTENERGOUS CORP | 10,000 | $8.4M | 0.00% |
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