One Capital Management, LLC Q1 2023 Filing
Filed May 11, 2023
Portfolio Value
$2.0B
Holdings
316
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (316 positions)
| Stock | Value |
|---|---|
VTVANGUARD TOT WRLD STK ETF | $631K |
BACVERIZON COMMUNICATIONS | $612K |
ESMLISHS ESG MSCI USA S/C ETF | $612K |
BMYBRISTOL MYERS SQUIBB CO | $604K |
FENYFIDELITY MSCI ENERGY ETF | $600K |
XLISECTOR SPDR INT INDX | $595K |
NUEMNUSHARES ESG EMRG MKT ETF | $585K |
SUSLISHS ESG MSCI USA LDR ETF | $580K |
SLYVSPDR S&P 600 S/C VAL ETF | $566K |
ORCLORACLE CORP | $557K |
BCCCGLOBAL X US INFRS DEV ETF | $552K |
RACEFERRARI N.V. | $542K |
LLYELI LILLY & CO | $536K |
DESWisdomTree US Small Cap Div | $535K |
ILFiShares Latin America 40 | $529K |
LULULULULEMON ATHLETICA INC | $527K |
DHRDANAHER CORP | $517K |
XJHISHRS ESG SCRN S&P M/CAP | $487K |
SPHDINVESCO S&P500 HI DIV ETF | $481K |
XLKSEC TECHNOLOGY SPDR SBI | $477K |
ONEQFidelity Nasdaq Composite Index Tracking Stock Fund | $475K |
NUSCNUVEEN ESG SML-CAP ETF | $466K |
PBWINVESCO WILDER CLN EN ETF | $448K |
TXNTEXAS INSTRUMENTS INC | $443K |
IBMINTL BUSINESS MACHINES | $426K |
ADBEADOBE INC | $417K |
VOTVANGUARD MID-CAP GWTH IND | $416K |
IDXXIDEXX LABS INC | $412K |
TMUST-MOBILE US INC | $406K |
DZSIQDZS INC | $395K |
VOEVANGUARD MID-CAP VAL IND | $393K |
VCITVANGUARD INTER-TRM CRP BD | $390K |
EFXEQUIFAX INC | $385K |
HALOHALOZYME THERAPEUTICS INC | $385K |
IHIISHARES US MED DEVICE ETF | $384K |
VBKVANGUARD SM-CAP GWTH ETF | $383K |
FFINFIRST FINL BANKSHARES | $375K |
ZTSZOETIS INC-A | $373K |
ISMDInspire Small/Mid Cap | $372K |
MARMARRIOTT INTL INC-A | $370K |
HONHONEYWELL INTL INC | $365K |
DEDEERE & CO | $365K |
SHVISHARES SHRT TREAS BD ETF | $364K |
TJXTJX COMPANIES INC | $364K |
KOCOCA COLA CO | $346K |
MTUMISHR MSCI USA MOMENT ETF | $346K |
EMREMERSON ELECTRIC CO | $342K |
PFSIPENNYMAC FINL SVCS INC-A | $336K |
SRESEMPRA | $334K |
MOATVANECK VEC MORN WMOAT ETF | $333K |
MDLZMONDELEZ INTL INC CL-A | $330K |
MDYSPDR S&P MIDCAP 400 ETF | $328K |
IVEISHARES S&P 500 VALUE ETF | $326K |
PAYXPAYCHEX INC | $322K |
SCHDSCHWAB US DIV EQTY ETF | $315K |
NEENEXTERA ENERGY INC | $312K |
BXBLACKSTONE INC | $311K |
CITCINTAS CORP | $306K |
CVSCVS HEALTH CORP | $304K |
OKEONEOK INC | $303K |
PANWPALO ALTO NETWORKS INC | $290K |
XLFSECTOR SPDR TR INT-FINL | $289K |
FHLCFIDELITY MSCI HLTHCR ETF | $286K |
SGOVISHS 0-3 MTH TREAS BD ETF | $285K |
DLNWISDOMTREE US L/C DIV FD | $283K |
QCOMQUALCOMM INC | $282K |
QLTAISHARES AAA-A RTD CRP ETF | $279K |
SCHESCHWAB EMRG MKT EQT ETF | $277K |
NVONOVO-NORDISK A/S-ADR | $276K |
SDGiShares MSCI Global Impact | $274K |
HCAHCA HEALTHCARE INC | $273K |
KHCKRAFT HEINZ COMPANY (THE) | $272K |
COPCONOCOPHILLIPS | $270K |
EEMISHARES MSCI EMG MRK INDX | $269K |
OXYOCCIDENTAL PETE CORP | $269K |
FLTRVANECK IG FLTG RATE ETF | $267K |
NUDMNuveen ESG Intl Dvlpd Mkts Eq | $265K |
HYXFISHRS ESG ADV H/Y CRP BND | $264K |
AQLTISHARES SEL DIVIDEND ETF | $262K |
FDSFACTSET RESEARCH SYSTEMS | $253K |
HBNCHORIZON BANCORP INC | $252K |
BLKCHFBLACKROCK INC | $250K |
LINLINDE PLC | $250K |
ITWILLINOIS TOOL WORKS | $249K |
DONSPDR DJIA ETF | $243K |
PHPARKER-HANNIFIN CORP | $241K |
IYMISHARES US BASIC MAT ETF | $241K |
CBCHUBB LTD | $237K |
SMMDISHARES RUSSELL 2500 | $237K |
EAGGISHRS ESG AWARE US AGG BD | $230K |
VYMVANGUARD HIGH DIV YIELD | $228K |
TANINVESCO SOLAR ETF | $228K |
CMECME GROUP INC CL-A | $227K |
HDVISHARES CORE HIGH DIV ETF | $224K |
FMSFRESENIUS MED CARE AG&CO | $223K |
MPCMARATHON PETROLEUM CORP | $221K |
ASMLASML HOLDING NV NY RG-NEW | $216K |
SPSBSPDR PTFL S/T CRP BND ETF | $216K |
ESGEISHRS ESG AWR MSCI EM ETF | $215K |
CATCATERPILLAR INC | $214K |