One Capital Management, LLC Q4 2024 Filing
Filed February 6, 2025
Portfolio Value
$3.0T
Holdings
372
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (372 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PHGKONINKLIJKE PHILIPS N.V. | 270,137 | $6.8B | 0.23% | |
| 102 | GOOGLALPHABET INC CL-A | 35,761 | $6.8B | 0.22% | |
| 103 | VOOGVANGUARD S&P 500 GWTH ETF | 17,615 | $6.4B | 0.21% | |
| 104 | SCHCSCHWAB INTL S/CP EQT ETF | 182,006 | $6.2B | 0.21% | |
| 105 | NOBLPROSHARES S&P500 DIV ARIS | 60,693 | $6.0B | 0.20% | |
| 106 | SNPEXTrackers S&P500 ESG | 111,416 | $5.9B | 0.20% | |
| 107 | VOVANGUARD MID-CAP ETF | 22,434 | $5.9B | 0.20% | |
| 108 | QQQMINVESCO NASDAQ 100 ETF | 28,006 | $5.9B | 0.20% | |
| 109 | IWRISHARES RUSSELL M/CAP IND | 66,589 | $5.9B | 0.19% | |
| 110 | SBUXSTARBUCKS CORP | 63,810 | $5.8B | 0.19% | |
| 111 | SCHVSCHWAB STR US L/C VAL ETF | 221,627 | $5.8B | 0.19% | |
| 112 | ILCGiShares Morningstar Growth | 64,456 | $5.8B | 0.19% | |
| 113 | MAMASTERCARD INC CL-A | 10,611 | $5.6B | 0.18% | |
| 114 | HYGISHARES IBOXX $ HI YLD BD | 69,803 | $5.5B | 0.18% | |
| 115 | IJJISHARES S&P MC 400VAL IND | 43,459 | $5.4B | 0.18% | |
| 116 | VTVVANGUARD VALUE ETF | 31,725 | $5.4B | 0.18% | |
| 117 | IRMIRON MOUNTAIN INC (REIT) | 50,394 | $5.3B | 0.18% | |
| 118 | IEMGISHARES CORE MSCI EMG MKT | 99,375 | $5.2B | 0.17% | |
| 119 | LMTLOCKHEED MARTIN CORP | 10,400 | $5.1B | 0.17% | |
| 120 | AGGISHARES CORE US AGG BD ET | 51,940 | $5.0B | 0.17% | |
| 121 | NULGNUVEEN ESG LG-CAP GRW ETF | 57,143 | $4.9B | 0.16% | |
| 122 | VVVANGUARD LARGE-CAP ETF | 17,942 | $4.8B | 0.16% | |
| 123 | VBVANGUARD SMALL-CAP ETF | 19,748 | $4.7B | 0.16% | |
| 124 | XMMOInvesco S&P500 MidCap Momentum | 36,344 | $4.5B | 0.15% | |
| 125 | TSLATESLA INC | 11,043 | $4.5B | 0.15% | |
| 126 | DSIISHARES MSCI KLD 400 SOC | 39,980 | $4.4B | 0.15% | |
| 127 | JPSTJP MORG ULT-SHRT INCM ETF | 87,081 | $4.4B | 0.15% | |
| 128 | IWDISHARES RUSS 1000 VAL IND | 23,175 | $4.3B | 0.14% | |
| 129 | VONVVANGUARD RUSS1000 VAL ETF | 51,970 | $4.2B | 0.14% | |
| 130 | VEUVANGRD FTSE ALL-WLD EX-US | 68,346 | $3.9B | 0.13% | |
| 131 | RWOSPDR DJ GLB R/ESTATE ETF | 88,406 | $3.8B | 0.13% | |
| 132 | KBWBINVESCO KBW BANK ETF | 57,579 | $3.8B | 0.12% | |
| 133 | IGMISHRS EXPANDED TECH SECT | 35,971 | $3.7B | 0.12% | |
| 134 | SHYGISHARES 0-5 YEAR HIGH YLD | 85,561 | $3.6B | 0.12% | |
| 135 | PLDPROLOGIS INC | 33,715 | $3.6B | 0.12% | |
| 136 | DFAEDIMENSION EM CORE EQT ETF | 134,592 | $3.4B | 0.11% | |
| 137 | VCRVANGUARD CONS DISC ETF | 9,036 | $3.4B | 0.11% | |
| 138 | PKWINVESCO BUYBACK ACHVR ETF | 28,623 | $3.3B | 0.11% | |
| 139 | SCHXSCHWAB US LARGE-CAP ETF | 133,649 | $3.1B | 0.10% | |
| 140 | SOXXISHARES SEMICONDUCTOR ETF | 13,882 | $3.0B | 0.10% | |
| 141 | AQLTISHARES CORE MSCI EAFE | 40,556 | $2.9B | 0.09% | |
| 142 | EFIVSPDR S&P 500 ESG | 49,190 | $2.8B | 0.09% | |
| 143 | IAU*ISHARES GOLD TR ETF-NEW | 55,293 | $2.7B | 0.09% | |
| 144 | FTHIFirst Trust Buy Write Income | 115,049 | $2.7B | 0.09% | |
| 145 | IWMISHARES RUSSELL 2000 INDX | 11,852 | $2.6B | 0.09% | |
| 146 | XSMOInvesco S&P Small Cap Momentum | 39,323 | $2.6B | 0.09% | |
| 147 | SCHBSCHWAB US BROAD MRKT-ETF | 113,042 | $2.6B | 0.08% | |
| 148 | PMBSPIMCO Investment Grade Corp Bond | 26,483 | $2.5B | 0.08% | |
| 149 | DISDISNEY WALT COMPANY | 22,587 | $2.5B | 0.08% | |
| 150 | FQIDIGITAL REALTY TRUST INC | 13,770 | $2.4B | 0.08% | |
| 151 | KBESPDR S&P Bank | 42,944 | $2.4B | 0.08% | |
| 152 | LOWLOWES COMPANIES INC | 8,958 | $2.2B | 0.07% | |
| 153 | EFGISHARES MSCI EAFE GTH ETF | 22,345 | $2.2B | 0.07% | |
| 154 | CMFISHARES CALIFORNIA MUNI | 37,520 | $2.1B | 0.07% | |
| 155 | SPYVSPDR PTFL S&P 500 VAL ETF | 41,052 | $2.1B | 0.07% | |
| 156 | IWCISHARES RUSS MICROCAP IND | 16,056 | $2.1B | 0.07% | |
| 157 | SUSAISHS TR MSCI USA ESG ETF | 16,424 | $2.0B | 0.07% | |
| 158 | GDXVANECK GOLD MINERS ETF | 58,750 | $2.0B | 0.07% | |
| 159 | VNQVANGUARD REAL ESTATE ETF | 22,018 | $2.0B | 0.06% | |
| 160 | IJKISHARES S&P MC 400 GW IND | 21,464 | $2.0B | 0.06% | |
| 161 | WMWASTE MANAGEMENT INC | 9,636 | $1.9B | 0.06% | |
| 162 | IHEISHARES US PHARMACEUTICAL | 29,526 | $1.9B | 0.06% | |
| 163 | SPDWSPDR PTFL DEV WRLD EX-US | 56,429 | $1.9B | 0.06% | |
| 164 | NFLXNETFLIX INC | 2,141 | $1.9B | 0.06% | |
| 165 | 4I1PHILIP MORRIS INTL INC | 15,486 | $1.9B | 0.06% | |
| 166 | FLOTISHARES FLOT RATE BND ETF | 35,569 | $1.8B | 0.06% | |
| 167 | ACNACCENTURE PLC CL-A | 5,124 | $1.8B | 0.06% | |
| 168 | ESGDISHRS ESG AWR MSCI EAFE | 23,436 | $1.8B | 0.06% | |
| 169 | ABBVABBVIE INC | 9,797 | $1.7B | 0.06% | |
| 170 | AOMiShares Core Moderate Alloc | 39,665 | $1.7B | 0.06% | |
| 171 | UNHUNITED HEALTH GROUP INC | 3,401 | $1.7B | 0.06% | |
| 172 | JMSTJPMORGAN ULT-SHRT MUN ETF | 33,050 | $1.7B | 0.06% | |
| 173 | PBEINVESCO BIOTEC&GENOME ETF | 24,139 | $1.6B | 0.05% | |
| 174 | GQ9SPDR GOLD TRUST ETF | 6,536 | $1.6B | 0.05% | |
| 175 | VEAVANGUARD FTSE DEV MKT ETF | 33,041 | $1.6B | 0.05% | |
| 176 | WFCWELLS FARGO CO | 22,476 | $1.6B | 0.05% | |
| 177 | ORCLORACLE CORP | 9,422 | $1.6B | 0.05% | |
| 178 | SPGSIMON PPTY GRP INC | 9,079 | $1.6B | 0.05% | |
| 179 | SUSBISHRS ESG AWARE 1-5Y USD | 62,936 | $1.6B | 0.05% | |
| 180 | XLFSECTOR SPDR TR INT-FINL | 32,076 | $1.6B | 0.05% | |
| 181 | SCHMSCHWAB US MID CAP ETF | 55,518 | $1.5B | 0.05% | |
| 182 | AMTAMERICAN TOWER CORP | 8,352 | $1.5B | 0.05% | |
| 183 | MCDMCDONALDS CORP | 5,257 | $1.5B | 0.05% | |
| 184 | SHMSPDR NUV BLM S/T MUNI ETF | 32,148 | $1.5B | 0.05% | |
| 185 | VWOVANGUARD FTSE EMERG MKT | 34,091 | $1.5B | 0.05% | |
| 186 | MTUMiShares MSCI US Momentum | 7,250 | $1.5B | 0.05% | |
| 187 | SCHFSCHWAB INTL EQUITY ETF | 80,871 | $1.5B | 0.05% | |
| 188 | LLYELI LILLY & CO | 1,868 | $1.4B | 0.05% | |
| 189 | AOAiShares Core Aggressive Allo | 17,229 | $1.3B | 0.04% | |
| 190 | PEPPEPSICO INC | 8,265 | $1.3B | 0.04% | |
| 191 | HONHONEYWELL INTL INC | 5,487 | $1.2B | 0.04% | |
| 192 | LXP 6.5 PERP CLXP INDUSTRIAL 6.5 PFD | 25,092 | $1.2B | 0.04% | |
| 193 | NEARISHS US SHRT MAT BND ETF | 23,970 | $1.2B | 0.04% | |
| 194 | VOOVVANGUARD S&P500 VALUE ETF | 6,429 | $1.2B | 0.04% | |
| 195 | MOALTRIA GROUP INC | 22,240 | $1.2B | 0.04% | |
| 196 | SLYGSPDR S&P 600 S/C GWTH ETF | 12,772 | $1.2B | 0.04% | |
| 197 | ARKTARK NEXT GEN INTERNET ETF | 10,608 | $1.1B | 0.04% | |
| 198 | SDYSPDR S&P DIVIDEND ETF | 8,648 | $1.1B | 0.04% | |
| 199 | CITCINTAS CORP | 6,105 | $1.1B | 0.04% | |
| 200 | IJHISHARES CORE S&P MID-CAP | 16,967 | $1.1B | 0.03% |