One Capital Management, LLC Q4 2023 Filing
Filed February 7, 2024
Portfolio Value
$2.5T
Holdings
285
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (285 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PFEPFIZER INC | 182,794 | $5K | 0.00% | |
| 102 | COSTCOSTCO WHOLESALE CORP | 8,729 | $5K | 0.00% | |
| 103 | SCHVSCHWAB STR US L/C VAL ETF | 80,406 | $5K | 0.00% | |
| 104 | GNOMEURGLOBAL X GENOMICS&BIO ETF | 506,348 | $5K | 0.00% | |
| 105 | ULUNILEVER PLC ADR | 120,651 | $5K | 0.00% | |
| 106 | DDOMINION ENERGY INC | 115,525 | $5K | 0.00% | |
| 107 | SNPEXTrackers S&P500 ESG | 124,417 | $5K | 0.00% | |
| 108 | USHYISHR BROAD USD H/Y CP ETF | 163,579 | $5K | 0.00% | |
| 109 | VOVANGUARD MID-CAP ETF | 24,592 | $5K | 0.00% | |
| 110 | BONDPIMCO ACTIVE BOND ETF | 44,437 | $4K | 0.00% | |
| 111 | ILCGiShares Morningstar Growth | 72,619 | $4K | 0.00% | |
| 112 | SPYMSPDR Portfolio S&P 500 | 85,646 | $4K | 0.00% | |
| 113 | CALFPacer US Small Cap Cash Cows 100 | 92,209 | $4K | 0.00% | |
| 114 | VOOVVANGUARD S&P500 VALUE ETF | 23,819 | $4K | 0.00% | |
| 115 | DONSPDR DJIA ETF | 13,158 | $4K | 0.00% | |
| 116 | QUALISHR MSCI USA QLT FAC ETF | 28,175 | $4K | 0.00% | |
| 117 | BNDVANGUARD TOTAL BND MRKT | 56,366 | $4K | 0.00% | |
| 118 | SBUXSTARBUCKS CORP | 51,431 | $4K | 0.00% | |
| 119 | NULGNUVEEN ESG LG-CAP GRW ETF | 57,979 | $4K | 0.00% | |
| 120 | VBVANGUARD SMALL-CAP ETF | 21,254 | $4K | 0.00% | |
| 121 | SHYGISHARES 0-5 YEAR HIGH YLD | 73,368 | $3K | 0.00% | |
| 122 | DFASDIMENSIONAL US SM CAP ETF | 61,776 | $3K | 0.00% | |
| 123 | IWDISHARES RUSS 1000 VAL IND | 22,516 | $3K | 0.00% | |
| 124 | SHMSPDR NUV BLM S/T MUNI ETF | 68,328 | $3K | 0.00% | |
| 125 | VEUVANGRD FTSE ALL-WLD EX-US | 63,427 | $3K | 0.00% | |
| 126 | TSLATESLA INC | 12,908 | $3K | 0.00% | |
| 127 | GOOGLALPHABET INC CL-A | 23,434 | $3K | 0.00% | |
| 128 | VVVANGUARD LARGE-CAP ETF | 17,748 | $3K | 0.00% | |
| 129 | VTVVANGUARD VALUE ETF | 20,948 | $3K | 0.00% | |
| 130 | IYWiShares U.S. Technology ETF | 30,497 | $3K | 0.00% | |
| 131 | DSIISHARES MSCI KLD 400 SOC | 38,630 | $3K | 0.00% | |
| 132 | GQ9SPDR GOLD TRUST ETF | 17,673 | $3K | 0.00% | |
| 133 | SPHQInvesco S&P 500 Qual | 61,889 | $3K | 0.00% | |
| 134 | DXJWisdom Tree Japan Hedged Equity | 42,187 | $3K | 0.00% | |
| 135 | VONVVANGUARD RUSS1000 VAL ETF | 52,186 | $3K | 0.00% | |
| 136 | EFIVSPDR S&P 500 ESG | 56,494 | $2K | 0.00% | |
| 137 | IJKISHARES S&P MC 400 GW IND | 26,872 | $2K | 0.00% | |
| 138 | IGMiShares Expanded Tech Sector | 4,975 | $2K | 0.00% | |
| 139 | LMTLOCKHEED MARTIN CORP | 4,794 | $2K | 0.00% | |
| 140 | SCHXSCHWAB US LARGE-CAP ETF | 47,824 | $2K | 0.00% | |
| 141 | AGGISHARES CORE US AGG BD ET | 28,505 | $2K | 0.00% | |
| 142 | TFLOiShares Treasury Floating Rate Bond | 43,839 | $2K | 0.00% | |
| 143 | IAU*ISHARES GOLD TR ETF-NEW | 54,049 | $2K | 0.00% | |
| 144 | EFGISHARES MSCI EAFE GTH ETF | 28,517 | $2K | 0.00% | |
| 145 | XLFSECTOR SPDR TR INT-FINL | 39,142 | $1K | 0.00% | |
| 146 | WFCWELLS FARGO CO | 36,268 | $1K | 0.00% | |
| 147 | SUSAISHS TR MSCI USA ESG ETF | 17,342 | $1K | 0.00% | |
| 148 | SCHBSCHWAB US BROAD MRKT-ETF | 21,373 | $1K | 0.00% | |
| 149 | ESGDISHRS ESG AWR MSCI EAFE | 20,762 | $1K | 0.00% | |
| 150 | VEAVANGUARD FTSE DEV MKT ETF | 30,703 | $1K | 0.00% | |
| 151 | SHWSHERWIN-WILLIAMS CO | 3,238 | $1K | 0.00% | |
| 152 | SUSBISHRS ESG AWARE 1-5Y USD | 61,883 | $1K | 0.00% | |
| 153 | NFLXNETFLIX INC | 2,445 | $1K | 0.00% | |
| 154 | ICFISHARES C&S REIT ETF | 17,883 | $1K | 0.00% | |
| 155 | SLYGSPDR S&P 600 S/C GWTH ETF | 12,183 | $1K | 0.00% | |
| 156 | 4I1PHILIP MORRIS INTL INC | 15,815 | $1K | 0.00% | |
| 157 | FLOTISHARES FLOT RATE BND ETF | 39,405 | $1K | 0.00% | |
| 158 | COWZUS CASH COWS 100 ETF | 20,121 | $1K | 0.00% | |
| 159 | IHEISHARES US PHARMACEUTICAL | 9,210 | $1K | 0.00% | |
| 160 | AOMiShares Core Moderate Alloc | 38,020 | $1K | 0.00% | |
| 161 | XLUSECTOR SPDR TR- UTILITIES | 17,004 | $1K | 0.00% | |
| 162 | VWOVANGUARD FTSE EMERG MKT | 43,254 | $1K | 0.00% | |
| 163 | MCDMCDONALDS CORP | 4,363 | $1K | 0.00% | |
| 164 | GDXVANECK GOLD MINERS ETF | 63,356 | $1K | 0.00% | |
| 165 | NULVNUSHARE ESG LG CP VAL ETF | 38,553 | $1K | 0.00% | |
| 166 | IGVISHARES S&P N/AM SFTW IND | 4,322 | $1K | 0.00% | |
| 167 | IWMISHARES RUSSELL 2000 INDX | 7,817 | $1K | 0.00% | |
| 168 | AOAISHARES CORE AGG ALLO ETF | 20,766 | $1K | 0.00% | |
| 169 | UNHUNITED HEALTH GROUP INC | 3,058 | $1K | 0.00% | |
| 170 | ILFiShares Latin America 40 | 55,121 | $1K | 0.00% | |
| 171 | SCHFSCHWAB INTL EQUITY ETF | 43,463 | $1K | 0.00% | |
| 172 | ABBVABBVIE INC | 7,118 | $1K | 0.00% | |
| 173 | SPDWSPDR PTFL DEV WRLD EX-US | 47,824 | $1K | 0.00% | |
| 174 | VNQVANGUARD REAL ESTATE ETF | 15,763 | $1K | 0.00% | |
| 175 | DISDISNEY WALT COMPANY | 17,085 | $1K | 0.00% | |
| 176 | PBEINVESCO BIOTEC&GENOME ETF | 19,799 | $1K | 0.00% | |
| 177 | IYFiShares US Financials | 12,634 | $1K | 0.00% | |
| 178 | PTNQPacer Trendpilot 100 | 30,108 | $1K | 0.00% | |
| 179 | PEPPEPSICO INC | 6,388 | $1K | 0.00% | |
| 180 | SCHMSCHWAB US MID CAP ETF | 15,035 | $1K | 0.00% | |
| 181 | SGOVISHS 0-3 MTH TREAS BD ETF | 3,615 | $0 | 0.00% | |
| 182 | DLSWISDOMTREE ITL SMCP DV/FD | 13,105 | $0 | 0.00% | |
| 183 | AVGOBROADCOM INC | 487 | $0 | 0.00% | |
| 184 | EAGGISHRS ESG AWARE US AGG BD | 4,790 | $0 | 0.00% | |
| 185 | NUSCNUVEEN ESG SML-CAP ETF | 7,004 | $0 | 0.00% | |
| 186 | HBNCHORIZON BANCORP INC | 20,850 | $0 | 0.00% | |
| 187 | FFINFIRST FINL BANKSHARES | 11,759 | $0 | 0.00% | |
| 188 | GSLCGoldman Sachs ActiveBeta US Lrg Cp Eq | 6,341 | $0 | 0.00% | |
| 189 | SDYSPDR S&P DIVIDEND ETF | 2,021 | $0 | 0.00% | |
| 190 | TJXTJX COMPANIES INC | 2,519 | $0 | 0.00% | |
| 191 | TMUST-MOBILE US INC | 1,310 | $0 | 0.00% | |
| 192 | LLYELI LILLY & CO | 1,235 | $0 | 0.00% | |
| 193 | JPUSJPMorgan Diversified Rtn US Equity | 5,016 | $0 | 0.00% | |
| 194 | XJHISHRS ESG SCRN S&P M/CAP | 14,849 | $0 | 0.00% | |
| 195 | FENYFIDELITY MSCI ENERGY ETF | 12,164 | $0 | 0.00% | |
| 196 | DFUSDIMENSIONAL US EQUITY ETF | 4,833 | $0 | 0.00% | |
| 197 | LINLINDE PLC | 702 | $0 | 0.00% | |
| 198 | IVEISHARES S&P 500 VALUE ETF | 1,557 | $0 | 0.00% | |
| 199 | CBCHUBB LTD | 1,004 | $0 | 0.00% | |
| 200 | SCHESCHWAB EMRG MKT EQT ETF | 17,923 | $0 | 0.00% |