One Capital Management, LLC Q1 2022 Filing
Filed May 17, 2022
Portfolio Value
$1.9B
Holdings
313
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (313 positions)
| Stock | Value |
|---|---|
IGSBISHARES 1-5Y I/G CORP BND | $89.5M |
SUBISHRS S/T NATL MUN BD ETF | $57.4M |
DGRWWISDOMTREE US QLTY DIV GW | $53.6M |
AAPLAPPLE INC | $53.5M |
IQDGWISDOM INTL QLTY DIV GWTH | $51.8M |
IJJISHARES S&P MC 400VAL IND | $48.3M |
RPVINVESCO SP500 PURE VL ETF | $47.9M |
DSIISHARES MSCI KLD 400 SOC | $45.5M |
RSPINVESCO S&P500 EQ WGT ETF | $40.0M |
HYLSFIRST TR TACTICAL H/Y ETF | $39.2M |
IVVISHARES CORE S&P 500 ETF | $37.8M |
SCHXSCHWAB US LARGE-CAP ETF | $37.2M |
OEFiShares S&P 100 | $37.0M |
IGIBISHARES 5-10Y I/G CORP BD | $33.3M |
IWSISHARES RUSS M/CAP VL IND | $33.0M |
NDQINVESCO QQQ TRUST | $28.5M |
IJSISHARES S&P SC 600VAL IND | $27.9M |
AMZNAMAZON COM INC | $26.3M |
JPSTJP MORG ULT-SHRT INCM ETF | $25.8M |
SCZISHARES MSCI EAFE S/C ETF | $25.4M |
FTSLFIRST TRUST SENR LOAN ETF | $24.9M |
IWCISHARES RUSS MICROCAP IND | $24.5M |
JMSTJP MORGAN TR ULTRA SHORT | $24.1M |
IJTISHARES S&P SC 600 GW IND | $23.9M |
MUBISHARES NATL MUNI BND ETF | $23.5M |
REETISHARES GLOBAL REIT ETF | $22.0M |
RDVYFirst Trust NASDAQ Rising Div Achievers | $21.2M |
DGROISHARES CORE DIV GWTH ETF | $21.1M |
MSFTMICROSOFT CORP | $21.0M |
DGREWISDOMTREE E/M QLTY DV GW | $19.9M |
SPYGSPDR PTFL S&P 500 GW ETF | $19.9M |
TOTLSSGA ACT SPDR DBL TOT RET | $18.8M |
IWPISHARES-RUSSEL MID GWTH | $18.3M |
AQLTISHARES SEL DIVIDEND ETF | $17.1M |
SPYVSPDR PTFL S&P 500 VAL ETF | $16.0M |
JAAAJanus Henderson AAA CLO | $16.0M |
NVDANVIDIA CORP | $15.5M |
STIPISHARES 0-5 YR TIPS ETF | $15.2M |
STPZPIMCO 1-5 YR US TIPS INDX | $14.9M |
GOOGALPHABET INC CL-C | $13.4M |
AQLTISHARES CORE MSCI EAFE | $13.2M |
IWRISHARES RUSSELL M/CAP IND | $12.4M |
IJRISHARES CORE S&P SML-CAP | $11.2M |
SPYSPDR S&P 500 ETF | $11.1M |
IEMGISHARES CORE MSCI EMG MKT | $10.4M |
VTIVANGUARD TTL STK MRKT ETF | $10.1M |
VVISA INC CLASS-A | $9.1M |
HDHOME DEPOT INC | $9.0M |
AMGNAMGEN INC | $8.6M |
TSLATESLA INC | $8.6M |
SPHQINVESCO S&P 500 QLTY ETF | $8.3M |
SCHGSCHWAB STR US L/C GWT ETF | $8.0M |
JPMJP MORGAN CHASE & CO | $7.9M |
BACBANK OF AMERICA | $7.9M |
CVXCHEVRON CORP | $7.9M |
VUGVANGUARD GROWTH ETF | $7.9M |
MAMASTERCARD INC CL-A | $7.7M |
METAMETA PLATFORMS INC CL-A | $7.7M |
GBILGOLDMAN ACC TREAS 0-1 ETF | $7.6M |
PKWINVESCO BUYBACK ACHVR ETF | $7.6M |
PFEPFIZER INC | $7.5M |
CICIGNA CORP-NEW | $7.4M |
JNJJOHNSON & JOHNSON | $7.4M |
REGNREGENERON PHARM INC | $7.3M |
VNQVANGUARD REAL ESTATE ETF | $7.1M |
SCHVSCHWAB STR US L/C VAL ETF | $7.1M |
SHYISHARES 1-3 YR TREAS BND | $7.1M |
WMTWALMART INC | $7.1M |
IWFISHARES RUSS 1000 GWT IND | $7.0M |
DYHTARGET CORP | $6.8M |
AXPAMERICAN EXPRESS CO | $6.6M |
VDEVanguard Energy | $6.6M |
COSTCOSTCO WHOLESALE CORP | $6.5M |
PGPROCTER & GAMBLE CO. | $6.5M |
AFLAFLAC INC | $6.5M |
GDGENERAL DYNAMICS CORP | $6.5M |
XOMEXXON MOBIL CORP | $6.4M |
MRKMERCK & CO INC-NEW | $6.3M |
LVLNSPDR S&P REGL BKG ETF | $6.3M |
VOVANGUARD MID-CAP ETF | $6.2M |
DDOMINION ENERGY INC | $6.2M |
IWMISHARES RUSSELL 2000 INDX | $6.1M |
SMHVANECK SEMICONDUCTOR ETF | $6.1M |
CSCOCISCO SYSTEMS INC | $6.0M |
EFAISHARES MSCI EAFE ETF | $5.9M |
METMETLIFE INC | $5.8M |
BABOEING COMPANY | $5.8M |
QQQMINVESCO NASDAQ 100 ETF | $5.7M |
DDDUPONT DE NEMOURS INC | $5.6M |
VONGVANGUARD RUSS1000 GWT ETF | $5.6M |
IWYISHARES RUSS 200 GROW ETF | $5.6M |
IWOISHARES RUSS 2000 GW INDX | $5.5M |
GNOMEURGLOBAL X GENOMICS&BIO ETF | $5.4M |
RPMRPM INTL INC (DEL) | $5.0M |
TRVCCITIGROUP INC-NEW | $4.8M |
SCHCSCHWAB INTL S/CP EQT ETF | $4.7M |
SBUXSTARBUCKS CORP | $4.6M |
INTCINTEL CORPORATION | $4.6M |
VBVANGUARD SMALL-CAP ETF | $4.5M |
ILCGiShares Morningstar Lrg Gr | $4.5M |
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