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)
| Stock | Value |
|---|---|
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 |