One Capital Management, LLC Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$3.0T
Holdings
411
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (411 positions)
| Stock | Value |
|---|---|
DUKDuke Energy Corp | $488K |
MARMarriott International Inc Class A | $483K |
VGTVanguard Information Technology ETF | $478K |
PFFiShares Preferred & Income Securities ETF | $470K |
SCHASchwab US Small-Cap ETF | $462K |
DWDMorgan Stanley | $460K |
TJXTJX Companies Inc | $452K |
HEDJWisdom Tree Europe Hedged Equity | $449K |
SMBVanEck Short Muni ETF | $441K |
FAIFirst Trust Dorsey Wright Focus 5 | $439K |
PPLPembina Pipeline Corp | $439K |
IBITiShares Bitcoin ETF | $427K |
ICEIntercontinental Exchange Inc | $421K |
U6ZUranium Energy Corp | $419K |
ETNEaton Corp PLC | $416K |
SPHDInvesco S&P 500 High Div Low Vol | $414K |
URIUnited Rentals Inc | $413K |
GSThe Goldman Sachs Group Inc | $411K |
ITBiShares US Home Construction ETF | $408K |
MCHPMicrochip Technology Inc | $406K |
DLSWisdomTree International SmallCp Div ETF | $406K |
GSLCGoldman Sachs ActiveBeta US Lrg Cp Eq | $405K |
GIB/ACGI Inc. | $400K |
CLXClorox Co | $387K |
SHOPShopify Inc. | $381K |
FFINFirst Financial Bankshares Inc | $378K |
DONSPDR Dow Jones Industrial Avrg ETF Tr | $375K |
USBU.S. Bancorp | $371K |
XLEEnergy Select Sector SPDR ETF | $371K |
CLColgate-Palmolive Co | $370K |
SGOViShares 0-3 Month Treasury Bond ETF | $360K |
MDTMedtronic PLC | $356K |
DXJWisdom Tree Japan Hedged Equity | $350K |
IVEiShares S&P 500 Value ETF | $349K |
TMUST-Mobile US Inc | $343K |
TECK/BTeck Resources Ltd. | $340K |
DEDeere & Co | $339K |
QUALiShares MSCI USA Quality Factor ETF | $335K |
EXRExtra Space Storage Inc | $326K |
MDLZMondelez International Inc Class A | $312K |
ABAlliance Bernstein Holdings LP | $308K |
ARKQARK Autonomous Technology&Robotics ETF | $306K |
AQLTiShares Select Dividend ETF | $305K |
IVWiShares S&P 500 Growth ETF | $304K |
YUMYum Brands Inc | $304K |
DXYZDestiny Tech100 Inc. | $298K |
HTOSJW Group | $297K |
BLKBlackRock, Inc. | $292K |
DFUSDimensional U.S. Equity ETF | $292K |
VOEVanguard Mid-Cap Value ETF | $289K |
ZTSZoetis Inc Class A | $289K |
XLYSPDR Fund Consumer Discre Select ETF | $289K |
ECLEcolab Inc | $278K |
EMREmerson Electric Co | $273K |
VRTXVertex Pharmaceuticals Inc | $272K |
FTNTFortinet Inc | $267K |
LINLinde PLC | $265K |
FMSFresenius Medical Care AG ADR | $261K |
TRVThe Travelers Companies Inc | $260K |
FTSFortis Inc | $256K |
FDXFedEx Corp | $254K |
ESGEiShares ESG Aware MSCI EM ETF | $254K |
MOATVanEck Morningstar Wide Moat ETF | $253K |
JAAAJanus Henderson AAA CLO | $251K |
EQIXEquinix Inc | $251K |
INTUIntuit Inc | $249K |
VIGVanguard Dividend Appreciation ETF | $249K |
MPCMarathon Petroleum Corp | $248K |
CTSHCognizant Technology Solutions Corp Class A | $245K |
USXFiShares ESG Advanced MSCI USA ETF | $245K |
IPKWInvesco Intl BuyBack Achievers | $241K |
TTDThe Trade Desk Inc Class A | $238K |
SPSMSPDR Portfolio S&P 600 Sm Cap ETF | $236K |
VLTOVeralto Corp | $235K |
CCOCameco Corp | $234K |
IATiShares US Regional Banks ETF | $232K |
XLCSelect Sector SPDR (TR Communication) | $231K |
JCIJohnson Controls International PLC | $230K |
ARKTARK Next Generation Internet ETF | $228K |
IWBiShares Russell 1000 ETF | $227K |
EAGGiShares ESG U.S. Aggregate Bond ETF | $227K |
PLTRPalantir Technologies Inc Ordinary Shares - Class A | $226K |
WDAYWorkday Inc Class A | $226K |
IBBiShares Biotechnology ETF | $226K |
CTVACorteva Inc | $224K |
ARKKARK Innovation ETF | $220K |
CVSCVS Health Corp | $218K |
MRSHMarsh & McLennan Companies, Inc. | $215K |
UDRUdr Inc | $214K |
MGVVanguard Mega Cap Value ETF | $212K |
DELLDell Technologies Inc. | $209K |
EDConsolidated Edison | $206K |
IYGiShares US Financial Services | $204K |
LRGEClearbridge Large Cap Gr ESG | $204K |
DGROiShares Core Dividend Growth ETF | $204K |
WABCWestamerica Bancorp | $203K |
CMICummins Inc | $202K |
COFCapital One Financial Corp | $201K |
TTELUS Corp | $174K |
HBNCHorizon Bancorp (IN) | $172K |