One Capital Management, LLC Q1 2023 Filing

Filed May 11, 2023

Portfolio Value

$2.0T

Holdings

316

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (316 positions)

StockValue
JPUSJPMorgan Diversified Rtn US Equity
$5.6B
METMETLIFE INC
$5.5B
ULUNILEVER PLC ADR
$5.4B
DDOMINION ENERGY INC
$5.3B
INTCINTEL CORPORATION
$5.3B
SBUXSTARBUCKS CORP
$5.3B
LQDISHARES IBOXX$ INV GR CRP
$5.3B
SCHCSCHWAB INTL S/CP EQT ETF
$5.0B
COSTCOSTCO WHOLESALE CORP
$4.8B
IWYISHARES RUSS 200 GROW ETF
$4.7B
IJJISHARES S&P MC 400VAL IND
$4.7B
PHGKONINKLIJKE PHILIPS N.V.
$4.3B
VONGVANGUARD RUSS1000 GWT ETF
$4.3B
ESGDISHRS ESG AWR MSCI EAFE
$4.2B
VBVANGUARD SMALL-CAP ETF
$4.1B
IGEISHARES S&P N/AM NAT RES
$3.9B
SLQDISHARES 0-5 YEAR INVESTMT
$3.7B
VONVVANGUARD RUSS1000 VAL ETF
$3.7B
ILCGiShares Morningstar Growth
$3.7B
RWOSPDR DJ GLB R/ESTATE ETF
$3.6B
AGGISHARES CORE US AGG BD ET
$3.5B
IWDISHARES RUSS 1000 VAL IND
$3.5B
VEUVANGRD FTSE ALL-WLD EX-US
$3.4B
VTVVANGUARD VALUE ETF
$3.3B
VVVANGUARD LARGE-CAP ETF
$3.3B
OEFiShares S&P 100
$3.2B
TSLATESLA INC
$3.1B
ITBISHARES US HOME CONSTRUCT
$3.0B
MGVVANGUARD MEGA CAP VAL ETF
$2.9B
FTLSFIRST TR LONG/SHRT EQ ETF
$2.8B
EFGISHARES MSCI EAFE GTH ETF
$2.8B
SHYGISHARES 0-5 YEAR HIGH YLD
$2.8B
SMHVANECK SEMICONDUCTOR ETF
$2.8B
GOOGLALPHABET INC CL-A
$2.6B
FLOTISHARES FLOT RATE BND ETF
$2.5B
SMBVANECK VEC SHORT MUNI ETF
$2.4B
DISDISNEY WALT COMPANY
$2.2B
SCHXSCHWAB US LARGE-CAP ETF
$2.2B
GDXVANECK GOLD MINERS ETF
$2.0B
IAU*ISHARES GOLD TR ETF-NEW
$2.0B
LMTLOCKHEED MARTIN CORP
$1.9B
AOMiShares Core Moderate Alloc
$1.9B
XLGInvesco S&P 500 Top 50
$1.9B
DEMWISDOMTREE EM MK HIGH DIV
$1.8B
VBRVANGUARD SM-CAP VALUE ETF
$1.7B
NULGNUVEEN ESG LG-CAP GRW ETF
$1.7B
VOOVVANGUARD S&P500 VALUE ETF
$1.7B
4I1PHILIP MORRIS INTL INC
$1.7B
ICFISHARES C&S REIT ETF
$1.7B
VWOVANGUARD FTSE EMERG MKT
$1.7B
UNHUNITED HEALTH GROUP INC
$1.6B
SUSAISHS TR MSCI USA ESG ETF
$1.6B
QAIIQ Hedge Multi Strat Tracker
$1.6B
AOAISHARES CORE AGG ALLO ETF
$1.6B
MCDMCDONALDS CORP
$1.6B
SNPEXTrackers S&P500 ESG
$1.6B
IYEISHARES US ENERGY ETF
$1.6B
SPDWSPDR PTFL DEV WRLD EX-US
$1.5B
SUSBISHRS ESG AWARE 1-5Y USD
$1.5B
MEARBLACKROCK SHRT MATRTY
$1.5B
IJKISHARES S&P MC 400 GW IND
$1.5B
NULVNUSHARE ESG LG CP VAL ETF
$1.5B
WFCWELLS FARGO CO
$1.4B
DSIISHARES MSCI KLD 400 SOC
$1.4B
PEPPEPSICO INC
$1.4B
VNQVANGUARD REAL ESTATE ETF
$1.2B
ABBVABBVIE INC
$1.2B
NFLXNETFLIX INC
$1.1B
LNGCHENIERE ENERGY INC
$1.1B
MOALTRIA GROUP INC
$1.1B
VTEBVANGUARD TAX-EXMPT BD ETF
$978.1M
VEAVANGUARD FTSE DEV MKT ETF
$966.8M
TDTTFLEX 3Y TARG DUR TIPS ETF
$941.7M
SCHFSCHWAB INTL EQUITY ETF
$930.0M
SCHBSCHWAB US BROAD MRKT-ETF
$907.5M
SHWSHERWIN-WILLIAMS CO
$899.8M
GRIDFirst Trust NASDAQ Clean Edge Smart Grid Infra
$890.2M
SHYISHARES 1-3 YR TREAS BND
$870.4M
IEViShares Europe
$857.1M
NOCNORTHROP GRUMMAN CORP
$829.2M
DLSWISDOMTREE ITL SMCP DV/FD
$826.3M
DIMWISDOMTREE ITL MIDCP DIV
$815.6M
NKENIKE INC CL-B
$793.4M
SCHMSCHWAB US MID CAP ETF
$781.6M
SRLNSSGA ACT SPDR BLKSTNE ETF
$756.1M
SCHZSCHWAB US AGGREG BD ETF
$746.3M
CMFISHARES CALIFORNIA MUNI
$739.6M
MRNAMODERNA INC
$733.2M
RWRSPDR DJ REIT ETF
$727.7M
SLYGSPDR S&P 600 S/C GWTH ETF
$720.4M
LOWLOWES COMPANIES INC
$719.5M
IJHISHARES CORE S&P MID-CAP
$708.2M
GWXSPDR S&P INTL SM CAP ETF
$703.2M
RTXRAYTHEON TECHNOLOGIES CRP
$697.2M
WMWASTE MANAGEMENT INC
$680.4M
TMOTHERMO FISHER SCIENTIFIC
$677.8M
SPLVINVESCO S&P500 LW VOL ETF
$649.6M
SCHASCHWAB US SMALL-CAP ETF
$639.6M
SPEMSPDR INDX PTFL EM MKT ETF
$632.8M
ACNACCENTURE PLC CL-A
$632.2M
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