One Capital Management, LLC Q3 2020 Filing

Filed October 23, 2020

Portfolio Value

$733.7B

Holdings

157

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (157 positions)

#	Stock	Shares	Value	% Portfolio
1	IGSBISHARES TR	976,918	$53.6B	7.31%
2	SUBISHARES TR	424,047	$45.8B	6.25%
3	IQDGWISDOMTREE TR	1,232,151	$40.2B	5.48%
4	DGRWWISDOMTREE TR	767,904	$38.1B	5.19%
5	GBILGOLDMAN SACHS ETF TR	315,951	$31.7B	4.32%
6	HYLSFIRST TR EXCHANGE-TRADED FD	539,338	$25.4B	3.47%
7	IGIBISHARES TR	331,014	$20.1B	2.74%
8	IWPISHARES TR	114,982	$19.9B	2.71%
9	MUBISHARES TR	159,219	$18.5B	2.52%
10	SCZISHARES TR	299,152	$17.6B	2.41%
11	IWCISHARES TR	187,381	$17.0B	2.31%
12	IJTISHARES TR	89,428	$15.8B	2.15%
13	IJSISHARES TR	127,562	$15.6B	2.13%
14	IWSISHARES TR	185,141	$15.0B	2.04%
15	AAPLAPPLE INC	122,952	$14.2B	1.94%
16	DGREWISDOMTREE TR	430,295	$10.4B	1.42%
17	ICFISHARES TR	88,457	$9.0B	1.23%
18	IJRISHARES TR	122,862	$8.6B	1.18%
19	NDQINVESCO QQQ TR	30,121	$8.4B	1.14%
20	MSFTMICROSOFT CORP	37,371	$7.9B	1.07%
21	NVDANVIDIA CORPORATION	12,335	$6.7B	0.91%
22	METAFACEBOOK INC	25,447	$6.7B	0.91%
23	SCHGSCHWAB STRATEGIC TR	57,234	$6.6B	0.90%
24	GOOGALPHABET INC	4,193	$6.2B	0.84%
25	IWOISHARES TR	26,830	$5.9B	0.81%
26	SCHVSCHWAB STRATEGIC TR	113,614	$5.9B	0.81%
27	AMGNAMGEN INC	22,039	$5.6B	0.76%
28	IVVISHARES TR	16,110	$5.4B	0.74%
29	IEMGISHARES INC	101,902	$5.4B	0.73%
30	AGGISHARES TR	45,212	$5.3B	0.73%
31	SHVISHARES TR	46,112	$5.1B	0.70%
32	DYHTARGET CORP	32,166	$5.1B	0.69%
33	REGNREGENERON PHARMACEUTICALS	8,868	$5.0B	0.68%
34	RWXSPDR INDEX SHS FDS	163,578	$4.9B	0.66%
35	PGPROCTER AND GAMBLE CO	32,840	$4.6B	0.62%
36	EFGISHARES TR	49,788	$4.5B	0.61%
37	SCHCSCHWAB STRATEGIC TR	136,947	$4.5B	0.61%
38	HDHOME DEPOT INC	16,013	$4.4B	0.61%
39	VOVANGUARD INDEX FDS	25,165	$4.4B	0.60%
40	JNJJOHNSON & JOHNSON	29,755	$4.4B	0.60%
41	DHID R HORTON INC	58,351	$4.4B	0.60%
42	CICIGNA CORP NEW	25,307	$4.3B	0.58%
43	BABAALIBABA GROUP HLDG LTD	14,539	$4.3B	0.58%
44	WMTWALMART INC	30,108	$4.2B	0.57%
45	MRKMERCK & CO. INC	49,935	$4.1B	0.56%
46	RPMRPM INTL INC	49,915	$4.1B	0.56%
47	JPMJPMORGAN CHASE & CO	41,890	$4.0B	0.55%
48	PAGSPAGSEGURO DIGITAL LTD	105,037	$4.0B	0.54%
49	EFAISHARES TR	62,145	$4.0B	0.54%
50	IWFISHARES TR	18,225	$4.0B	0.54%
51	PFEPFIZER INC	107,237	$3.9B	0.54%
52	KMBKIMBERLY CLARK CORP	25,722	$3.8B	0.52%
53	CSCOCISCO SYS INC	93,555	$3.7B	0.50%
54	BACBK OF AMERICA CORP	152,074	$3.7B	0.50%
55	INTCINTEL CORP	68,790	$3.6B	0.49%
56	AXPAMERICAN EXPRESS CO	35,051	$3.5B	0.48%
57	DDDUPONT DE NEMOURS INC	62,636	$3.5B	0.47%
58	PHGKONINKLIJKE PHILIPS N V	72,311	$3.4B	0.46%
59	AMZNAMAZON COM INC	1,071	$3.4B	0.46%
60	VUGVANGUARD INDEX FDS	14,760	$3.4B	0.46%
61	VVISA INC	16,625	$3.3B	0.45%
62	XLNXEURXILINX INC	31,836	$3.3B	0.45%
63	BABOEING CO	19,824	$3.3B	0.45%
64	IWNISHARES TR	32,772	$3.3B	0.44%
65	AFLAFLAC INC	88,873	$3.2B	0.44%
66	SAPSAP SE	20,644	$3.2B	0.44%
67	TAT&T INC	111,862	$3.2B	0.43%
68	CVXCHEVRON CORP NEW	43,680	$3.1B	0.43%
69	TFISPDR SER TR	59,585	$3.1B	0.42%
70	UNUSDUNILEVER N V	51,022	$3.1B	0.42%
71	GDGENERAL DYNAMICS CORP	22,194	$3.1B	0.42%
72	METMETLIFE INC	79,602	$3.0B	0.40%
73	TECK/BTECK RESOURCES LTD	207,165	$2.9B	0.39%
74	TRVCCITIGROUP INC	66,664	$2.9B	0.39%
75	IJJISHARES TR	21,011	$2.8B	0.39%
76	VEUVANGUARD INTL EQUITY INDEX F	55,974	$2.8B	0.38%
77	SBUXSTARBUCKS CORP	32,663	$2.8B	0.38%
78	VBVANGUARD INDEX FDS	17,279	$2.7B	0.36%
79	VTIVANGUARD INDEX FDS	14,437	$2.5B	0.34%
80	BNDVANGUARD BD INDEX FDS	27,491	$2.4B	0.33%
81	AQLTISHARES TR	38,479	$2.3B	0.32%
82	IWDISHARES TR	19,601	$2.3B	0.32%
83	IAUUSDISHARES GOLD TRUST	118,909	$2.1B	0.29%
84	GDXVANECK VECTORS ETF TR	53,103	$2.1B	0.28%
85	RWRSPDR SER TR	25,821	$2.0B	0.27%
86	IWRISHARES TR	35,008	$2.0B	0.27%
87	BPBP PLC	99,918	$1.7B	0.24%
88	CMFISHARES TR	27,415	$1.7B	0.23%
89	VBKVANGUARD INDEX FDS	7,615	$1.6B	0.22%
90	VWOVANGUARD INTL EQUITY INDEX F	36,784	$1.6B	0.22%
91	SPYSPDR S&P 500 ETF TR	4,562	$1.5B	0.21%
92	SHYGISHARES TR	32,491	$1.4B	0.19%
93	XOMEXXON MOBIL CORP	37,651	$1.3B	0.18%
94	—WISDOMTREE TR	48,655	$1.2B	0.17%
95	DLSWISDOMTREE TR	20,014	$1.2B	0.16%
96	SCHFSCHWAB STRATEGIC TR	36,454	$1.1B	0.16%
97	WTREWISDOMTREE TR	46,485	$1.1B	0.15%
98	IJKISHARES TR	4,553	$1.1B	0.15%
99	NFLXNETFLIX INC	2,120	$1.1B	0.14%
100	VNQVANGUARD INDEX FDS	12,729	$1.0B	0.14%

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