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 |
|---|---|---|---|---|---|
| 201 | VBKVANGUARD SM-CAP GWTH ETF | 3,675 | $1.0B | 0.03% | |
| 202 | MCKMCKESSON CORPORATION | 1,797 | $1.0B | 0.03% | |
| 203 | SHWSHERWIN-WILLIAMS CO | 3,011 | $1.0B | 0.03% | |
| 204 | TMOTHERMO FISHER SCIENTIFIC | 1,928 | $1.0B | 0.03% | |
| 205 | DHRDANAHER CORP | 4,347 | $997.9M | 0.03% | |
| 206 | XLKSEC TECHNOLOGY SPDR SBI | 4,195 | $975.5M | 0.03% | |
| 207 | PHPARKER-HANNIFIN CORP | 1,527 | $971.2M | 0.03% | |
| 208 | VCITVANGUARD INTER-TRM CRP BD | 11,973 | $961.1M | 0.03% | |
| 209 | IYFISHARES US FINANCIALS ETF | 8,499 | $939.8M | 0.03% | |
| 210 | SUSLISHS ESG MSCI USA LDR ETF | 9,099 | $937.6M | 0.03% | |
| 211 | VTVANGUARD TOT WRLD STK ETF | 7,821 | $918.8M | 0.03% | |
| 212 | SLYVSPDR S&P 600 S/C VAL ETF | 10,428 | $909.8M | 0.03% | |
| 213 | CIBRFIRST TR NSDQ CYBER ETF | 14,329 | $909.2M | 0.03% | |
| 214 | COWZUS CASH COWS 100 ETF | 15,740 | $889.0M | 0.03% | |
| 215 | CBCHUBB LTD | 3,200 | $884.2M | 0.03% | |
| 216 | KKRKKR & CO INC | 5,827 | $861.9M | 0.03% | |
| 217 | USMCPrincipal U.S. Mega Cap | 14,300 | $858.4M | 0.03% | |
| 218 | NEENEXTERA ENERGY INC | 11,956 | $857.1M | 0.03% | |
| 219 | ITOTISHARES CORE S&P TOTAL US | 6,508 | $837.1M | 0.03% | |
| 220 | RTXRTX CORP | 7,018 | $812.1M | 0.03% | |
| 221 | SHVISHARES SHRT TREAS BD ETF | 7,358 | $810.2M | 0.03% | |
| 222 | NKENIKE INC CL-B | 10,646 | $805.6M | 0.03% | |
| 223 | PSAPUBLIC STORAGE | 2,690 | $805.5M | 0.03% | |
| 224 | ESMLISHS ESG MSCI USA S/C ETF | 19,118 | $803.9M | 0.03% | |
| 225 | XLUSECTOR SPDR TR- UTILITIES | 10,579 | $800.7M | 0.03% | |
| 226 | RSPINVESCO S&P500 EQ WGT ETF | 4,367 | $765.2M | 0.03% | |
| 227 | WMBWILLIAMS COMPANIES INC | 14,047 | $760.2M | 0.03% | |
| 228 | ONEQFIDELITY NSD COMP IDX ETF | 9,921 | $754.6M | 0.02% | |
| 229 | VICIVICI PROPERTIES INC | 25,544 | $746.1M | 0.02% | |
| 230 | MDYSPDR S&P MIDCAP 400 ETF | 1,280 | $729.1M | 0.02% | |
| 231 | NSYNICE LTD SPON ADR | 4,260 | $723.5M | 0.02% | |
| 232 | NUSCNUVEEN ESG SMALL CAP | 17,247 | $722.3M | 0.02% | |
| 233 | IYWISHARES US TECHNOLOGY ETF | 4,516 | $720.4M | 0.02% | |
| 234 | DIMWISDOMTREE ITL MIDCP DIV | 11,717 | $711.7M | 0.02% | |
| 235 | ICFISHARES C&S REIT ETF | 11,432 | $688.9M | 0.02% | |
| 236 | SCHWSCHWAB CHARLES CORP | 9,248 | $684.4M | 0.02% | |
| 237 | DLSWISDOMTREE ITL SMCP DV/FD | 10,827 | $681.6M | 0.02% | |
| 238 | ESGUISHRS ESG AWARE MSCI USA | 5,283 | $680.6M | 0.02% | |
| 239 | DFCADIMENSIONAL CALIFRNA | 13,535 | $677.4M | 0.02% | |
| 240 | SHYISHARES 1-3 YR TREAS BND | 8,250 | $676.3M | 0.02% | |
| 241 | SUISUN COMMUNITIES INC /RTS | 5,488 | $674.9M | 0.02% | |
| 242 | SCHASCHWAB US SMALL-CAP ETF | 25,454 | $658.2M | 0.02% | |
| 243 | NULVNUSHARE ESG LG CP VAL ETF | 16,504 | $649.8M | 0.02% | |
| 244 | JEPIJPMORGAN EQT PREM ICM ETF | 11,277 | $648.8M | 0.02% | |
| 245 | HCAHCA HEALTHCARE INC | 2,155 | $646.8M | 0.02% | |
| 246 | AESAES CORP | 49,825 | $641.2M | 0.02% | |
| 247 | KMIKINDER MORGAN INC | 23,185 | $635.3M | 0.02% | |
| 248 | PGRPROGRESSIVE CORP OHIO | 2,647 | $634.2M | 0.02% | |
| 249 | TTDTHE TRADE DESK INC CL-A | 5,260 | $618.2M | 0.02% | |
| 250 | ACWIISHARES MSCI ACWI ETF | 5,250 | $616.9M | 0.02% | |
| 251 | CSXCSX CORP | 19,051 | $614.8M | 0.02% | |
| 252 | IBMINTL BUSINESS MACHINES | 2,796 | $614.6M | 0.02% | |
| 253 | SPEMSPDR INDX PTFL EM MKT ETF | 15,783 | $605.6M | 0.02% | |
| 254 | OKEONEOK INC | 5,983 | $600.7M | 0.02% | |
| 255 | TXNTEXAS INSTRUMENTS INC | 3,144 | $589.5M | 0.02% | |
| 256 | VOTVANGUARD MID-CAP GWTH IND | 2,322 | $589.2M | 0.02% | |
| 257 | U6ZURANIUM ENERGY CORP | 87,598 | $586.0M | 0.02% | |
| 258 | IGVISHARES S&P N/AM SFTW IND | 5,845 | $585.2M | 0.02% | |
| 259 | VGTVANGUARD INFO TECH ETF | 937 | $582.6M | 0.02% | |
| 260 | CATCATERPILLAR INC | 1,588 | $576.1M | 0.02% | |
| 261 | PNCPNC FINANCIAL SERV GROUP | 2,976 | $573.9M | 0.02% | |
| 262 | PFSIPENNYMAC FINL SVCS INC-A | 5,608 | $572.8M | 0.02% | |
| 263 | PANWPALO ALTO NETWORKS INC | 3,128 | $569.2M | 0.02% | |
| 264 | MARMARRIOTT INTL INC-A | 2,038 | $568.5M | 0.02% | |
| 265 | XLISECTOR SPDR INT INDX | 4,277 | $563.5M | 0.02% | |
| 266 | ISRGINTUITIVE SURGICAL | 1,062 | $554.3M | 0.02% | |
| 267 | GILDGILEAD SCIENCES INC | 5,806 | $536.3M | 0.02% | |
| 268 | GWXSPDR S&P INTL SM CAP ETF | 17,137 | $531.0M | 0.02% | |
| 269 | XLFISECTOR SPDR/CONSUMER STAP | 6,727 | $528.8M | 0.02% | |
| 270 | MEARISHARES SHRT MAT MUNI ETF | 10,507 | $524.8M | 0.02% | |
| 271 | NOCNORTHROP GRUMMAN CORP | 1,102 | $517.2M | 0.02% | |
| 272 | JPUSJPMorgan Diversified Rtn US Equity | 4,528 | $516.7M | 0.02% | |
| 273 | SCHZSCHWAB US AGGREG BD ETF | 22,200 | $503.9M | 0.02% | |
| 274 | FAIFirst Trust Dorsey Wright Focus 5 | 8,492 | $501.5M | 0.02% | |
| 275 | DXYZDESTINY TECH100 INC | 8,433 | $496.4M | 0.02% | |
| 276 | GSLCGoldman Sachs ActiveBeta US Lrg Cp Eq | 4,218 | $485.8M | 0.02% | |
| 277 | KOCOCA COLA CO | 7,756 | $482.9M | 0.02% | |
| 278 | PFFISHARES PFD & ICM SEC ETF | 15,313 | $481.4M | 0.02% | |
| 279 | SCHESCHWAB EMRG MKT EQT ETF | 18,031 | $480.2M | 0.02% | |
| 280 | IBITISHARES BITCOIN TRUST ETF | 8,984 | $476.6M | 0.02% | |
| 281 | SMMDISHARES TRS RUSS 2500 ETF | 6,761 | $459.7M | 0.02% | |
| 282 | DWDMORGAN STANLEY | 3,649 | $458.8M | 0.02% | |
| 283 | ITBISHARES US HOME CONSTRUCT | 4,420 | $457.0M | 0.02% | |
| 284 | CMCSACOMCAST CORP CL-A | 12,003 | $450.5M | 0.01% | |
| 285 | PLTRPALANTIR TECHS INC CL-A | 5,947 | $449.8M | 0.01% | |
| 286 | SMBVANECK VEC SHORT MUNI ETF | 25,710 | $439.4M | 0.01% | |
| 287 | BACVERIZON COMMUNICATIONS | 10,984 | $439.2M | 0.01% | |
| 288 | DXJWisdom Tree Japan Hedged Equity | 3,969 | $437.7M | 0.01% | |
| 289 | DUKDUKE ENERGY CORP-NEW | 4,010 | $432.0M | 0.01% | |
| 290 | CLXCLOROX COMPANY | 2,625 | $426.3M | 0.01% | |
| 291 | UBERUBER TECHNOLOGIES INC | 6,903 | $416.4M | 0.01% | |
| 292 | TJXTJX COMPANIES INC | 3,309 | $399.8M | 0.01% | |
| 293 | URIUNITED RENTALS INC | 562 | $395.9M | 0.01% | |
| 294 | DONSPDR DJIA ETF | 892 | $379.5M | 0.01% | |
| 295 | FFINFIRST FINL BANKSHARES | 10,521 | $379.3M | 0.01% | |
| 296 | MCHPMICROCHIP TECHNOLOGY INC | 6,413 | $367.8M | 0.01% | |
| 297 | GSGOLDMAN SACHS GROUP INC | 640 | $366.5M | 0.01% | |
| 298 | SGOVISHS 0-3 MTH TREAS BD ETF | 3,633 | $364.5M | 0.01% | |
| 299 | XLEENERGY SELECT SEC SPDR | 4,129 | $353.7M | 0.01% | |
| 300 | IVEISHARES S&P 500 VALUE ETF | 1,831 | $349.5M | 0.01% |