One Capital Management, LLC Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$2.2T
Holdings
275
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (275 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IGIBISHARES 5-10Y I/G CORP BD | 2,138,737 | $108.2B | 4.89% | |
| 2 | MUBISHARES NATL MUNI BND ETF | 763,339 | $81.5B | 3.68% | |
| 3 | IGSBISHARES 1-5Y I/G CORP BND | 1,622,054 | $81.4B | 3.68% | |
| 4 | DGRWWISDOMTREE US QLTY DIV GW | 1,162,588 | $77.5B | 3.50% | |
| 5 | IQDGWISDOM INTL QLTY DIV GWTH | 2,149,279 | $74.0B | 3.34% | |
| 6 | XCORFundX ETF | 1,024,522 | $52.8B | 2.39% | |
| 7 | SUBISHRS S/T NATL MUN BD ETF | 490,149 | $51.0B | 2.31% | |
| 8 | HYLSFIRST TR TACTICAL H/Y ETF | 1,222,292 | $48.4B | 2.19% | |
| 9 | NDQINVESCO QQQ TRUST | 114,581 | $42.3B | 1.91% | |
| 10 | SCHGSCHWAB STR US L/C GWT ETF | 549,967 | $41.2B | 1.86% | |
| 11 | VUGVANGUARD GROWTH ETF | 145,046 | $41.0B | 1.86% | |
| 12 | IWSISHARES RUSS M/CAP VL IND | 360,023 | $39.5B | 1.79% | |
| 13 | MGKVanguard Mega Cap Gr | 166,356 | $39.1B | 1.77% | |
| 14 | IWYISHARES RUSS 200 GROW ETF | 234,519 | $37.2B | 1.68% | |
| 15 | XLGInvesco S&P 500 Top 50 | 103,728 | $36.3B | 1.64% | |
| 16 | SCZISHARES MSCI EAFE S/C ETF | 609,036 | $35.9B | 1.62% | |
| 17 | FTSLFIRST TRUST SENR LOAN ETF | 776,190 | $35.2B | 1.59% | |
| 18 | JQUAJP MORGAN US QLTY FAC ETF | 793,514 | $35.1B | 1.59% | |
| 19 | IJSISHARES S&P SC 600VAL IND | 365,667 | $34.8B | 1.57% | |
| 20 | IJTISHARES S&P SC 600 GW IND | 291,251 | $33.5B | 1.51% | |
| 21 | IWCISHARES RUSS MICROCAP IND | 297,999 | $32.6B | 1.47% | |
| 22 | REETISHARES GLOBAL REIT ETF | 1,399,945 | $32.2B | 1.45% | |
| 23 | MOATVANECK VEC MORN WMOAT ETF | 350,839 | $28.0B | 1.27% | |
| 24 | DGREWISDOMTREE E/M QLTY DV GW | 1,208,324 | $27.5B | 1.24% | |
| 25 | BIVVANGUARD INTRM-TRM BD ETF | 357,855 | $26.9B | 1.22% | |
| 26 | USIGiShares Broad USD Invm Grd Corp | 531,131 | $26.6B | 1.20% | |
| 27 | IEViShares Europe | 521,665 | $26.4B | 1.19% | |
| 28 | IWPISHARES-RUSSEL MID GWTH | 256,676 | $24.8B | 1.12% | |
| 29 | MSFTMICROSOFT CORP | 68,851 | $23.4B | 1.06% | |
| 30 | SPYGSPDR PTFL S&P 500 GW ETF | 375,253 | $22.9B | 1.03% | |
| 31 | BILSPDR BLM 1-3M T-BILL ETF | 248,241 | $22.8B | 1.03% | |
| 32 | NVDANVIDIA CORP | 53,334 | $22.6B | 1.02% | |
| 33 | TOTLSSGA ACT SPDR DBL TOT RET | 491,819 | $19.9B | 0.90% | |
| 34 | JPSTJP MORG ULT-SHRT INCM ETF | 377,097 | $18.9B | 0.85% | |
| 35 | IVVISHARES CORE S&P 500 ETF | 42,238 | $18.8B | 0.85% | |
| 36 | SPYVSPDR PTFL S&P 500 VAL ETF | 422,299 | $18.2B | 0.82% | |
| 37 | FEZSPDR Euro Stoxx 50 | 392,795 | $18.1B | 0.82% | |
| 38 | AQLTISHARES CORE MSCI EAFE | 255,530 | $17.2B | 0.78% | |
| 39 | JMSTJPMORGAN ULT-SHRT MUN ETF | 327,541 | $16.6B | 0.75% | |
| 40 | IWFISHARES RUSS 1000 GWT IND | 52,256 | $14.4B | 0.65% | |
| 41 | METAMETA PLATFORMS INC CL-A | 48,534 | $13.9B | 0.63% | |
| 42 | IEMGISHARES CORE MSCI EMG MKT | 281,242 | $13.9B | 0.63% | |
| 43 | GOOGALPHABET INC CL-C | 110,439 | $13.4B | 0.60% | |
| 44 | DBEFDBX XTRACK MSCI EAFE HDGE | 376,918 | $13.3B | 0.60% | |
| 45 | HEFAiShares Currency Hedged MSCI EAFE | 398,860 | $12.4B | 0.56% | |
| 46 | TFISPDR NUV BLM MUNI BND ETF | 264,711 | $12.2B | 0.55% | |
| 47 | BNDVANGUARD TOTAL BND MRKT | 167,277 | $12.2B | 0.55% | |
| 48 | IEURiShares Core MSCI Europe | 225,286 | $11.9B | 0.54% | |
| 49 | IWRISHARES RUSSELL M/CAP IND | 151,647 | $11.1B | 0.50% | |
| 50 | CRMSALESFORCE INC | 50,703 | $10.7B | 0.48% | |
| 51 | VVISA INC CLASS-A | 44,513 | $10.6B | 0.48% | |
| 52 | HDHOME DEPOT INC | 32,682 | $10.2B | 0.46% | |
| 53 | VOOVANGUARD 500 INDX ETF-NEW | 24,494 | $10.0B | 0.45% | |
| 54 | VGKVANGUARD FTSE EUROPE ETF | 159,403 | $9.8B | 0.44% | |
| 55 | IJRISHARES CORE S&P SML-CAP | 97,431 | $9.7B | 0.44% | |
| 56 | JPMJP MORGAN CHASE & CO | 66,484 | $9.7B | 0.44% | |
| 57 | WMTWALMART INC | 55,758 | $8.8B | 0.40% | |
| 58 | VTIVANGUARD TTL STK MRKT ETF | 39,765 | $8.8B | 0.40% | |
| 59 | MRKMERCK & CO INC-NEW | 75,532 | $8.7B | 0.39% | |
| 60 | SHMSPDR NUV BLM S/T MUNI ETF | 185,103 | $8.7B | 0.39% | |
| 61 | CICIGNA GROUP | 30,849 | $8.7B | 0.39% | |
| 62 | VGITVANGUARD INTER-TERM TREAS | 147,225 | $8.6B | 0.39% | |
| 63 | JNJJOHNSON & JOHNSON | 51,098 | $8.5B | 0.38% | |
| 64 | IWOISHARES RUSS 2000 GW INDX | 33,710 | $8.2B | 0.37% | |
| 65 | EFAISHARES MSCI EAFE ETF | 112,174 | $8.1B | 0.37% | |
| 66 | PGPROCTER & GAMBLE CO. | 53,397 | $8.1B | 0.37% | |
| 67 | EZUISHARES MSCI EUROZONE ETF | 171,627 | $7.9B | 0.36% | |
| 68 | REGNREGENERON PHARM INC | 10,855 | $7.8B | 0.35% | |
| 69 | XOMEXXON MOBIL CORP | 69,444 | $7.4B | 0.34% | |
| 70 | CVXCHEVRON CORP | 47,233 | $7.4B | 0.34% | |
| 71 | SPYSPDR S&P 500 ETF | 16,738 | $7.4B | 0.34% | |
| 72 | DHID.R HORTON INC | 60,539 | $7.4B | 0.33% | |
| 73 | ADBEADOBE INC | 14,985 | $7.3B | 0.33% | |
| 74 | DDDUPONT DE NEMOURS INC | 101,902 | $7.3B | 0.33% | |
| 75 | SMHVANECK SEMICONDUCTOR ETF | 47,347 | $7.2B | 0.33% | |
| 76 | CSCOCISCO SYSTEMS INC | 136,779 | $7.1B | 0.32% | |
| 77 | RPMRPM INTL INC (DEL) | 77,840 | $7.0B | 0.32% | |
| 78 | IWNISHARES RUSS 2000 VAL IND | 48,500 | $6.8B | 0.31% | |
| 79 | MAMASTERCARD INC CL-A | 17,226 | $6.8B | 0.31% | |
| 80 | JAAAJanus Henderson AAA CLO | 132,751 | $6.6B | 0.30% | |
| 81 | EFGISHARES MSCI EAFE GTH ETF | 69,104 | $6.6B | 0.30% | |
| 82 | PFEPFIZER INC | 179,174 | $6.6B | 0.30% | |
| 83 | GDGENERAL DYNAMICS CORP | 30,275 | $6.5B | 0.29% | |
| 84 | XNAVFundX Aggressive ETF | 120,151 | $6.5B | 0.29% | |
| 85 | DYHTARGET CORP | 49,102 | $6.5B | 0.29% | |
| 86 | SAPSAP SE SPON ADR | 46,615 | $6.4B | 0.29% | |
| 87 | VONGVANGUARD RUSS1000 GWT ETF | 88,807 | $6.3B | 0.28% | |
| 88 | GNOMEURGLOBAL X GENOMICS&BIO ETF | 516,389 | $6.3B | 0.28% | |
| 89 | TRVCCITIGROUP INC-NEW | 135,755 | $6.3B | 0.28% | |
| 90 | GBILGOLDMAN ACC TREAS 0-1 ETF | 60,844 | $6.1B | 0.28% | |
| 91 | LVLNSPDR S&P REGL BKG ETF | 146,812 | $6.0B | 0.27% | |
| 92 | METMETLIFE INC | 104,546 | $5.9B | 0.27% | |
| 93 | VOVANGUARD MID-CAP ETF | 26,791 | $5.9B | 0.27% | |
| 94 | ULUNILEVER PLC ADR | 110,297 | $5.7B | 0.26% | |
| 95 | PHGKONINKLIJKE PHILIPS N.V. | 264,955 | $5.7B | 0.26% | |
| 96 | IWMISHARES RUSSELL 2000 INDX | 30,221 | $5.7B | 0.26% | |
| 97 | INTCINTEL CORPORATION | 168,823 | $5.6B | 0.26% | |
| 98 | IJJISHARES S&P MC 400VAL IND | 52,253 | $5.6B | 0.25% | |
| 99 | MGCVANGUARD MEGA CAP ETF | 35,456 | $5.5B | 0.25% | |
| 100 | DDOMINION ENERGY INC | 106,642 | $5.5B | 0.25% |
Page 1 of 3Next