One Capital Management, LLC Q3 2023 Filing
Filed November 9, 2023
Portfolio Value
$2.3T
Holdings
275
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (275 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IGIBISHARES 5-10Y I/G CORP BD | 2,626,139 | $127.8B | 5.67% | |
| 2 | MUBISHARES NATL MUNI BND ETF | 801,539 | $82.2B | 3.65% | |
| 3 | IGSBISHARES 1-5Y I/G CORP BND | 1,533,469 | $76.4B | 3.39% | |
| 4 | DGRWWISDOMTREE US QLTY DIV GW | 1,196,051 | $75.9B | 3.37% | |
| 5 | IQDGWISDOM INTL QLTY DIV GWTH | 2,277,608 | $72.9B | 3.24% | |
| 6 | NDQINVESCO QQQ TRUST | 149,682 | $53.6B | 2.38% | |
| 7 | HYLSFIRST TR TACTICAL H/Y ETF | 1,355,148 | $53.2B | 2.36% | |
| 8 | XCORFundX ETF | 980,561 | $48.4B | 2.15% | |
| 9 | FTSLFIRST TRUST SENR LOAN ETF | 981,470 | $44.9B | 1.99% | |
| 10 | SCHGSCHWAB STR US L/C GWT ETF | 576,561 | $41.9B | 1.86% | |
| 11 | VUGVANGUARD GROWTH ETF | 147,228 | $40.1B | 1.78% | |
| 12 | IWSISHARES RUSS M/CAP VL IND | 382,514 | $39.9B | 1.77% | |
| 13 | IWYISHARES RUSS 200 GROW ETF | 256,139 | $39.4B | 1.75% | |
| 14 | MGKVanguard Mega Cap Gr | 172,372 | $39.1B | 1.74% | |
| 15 | IWFISHARES RUSS 1000 GWT IND | 145,738 | $38.8B | 1.72% | |
| 16 | SCZISHARES MSCI EAFE S/C ETF | 650,699 | $36.7B | 1.63% | |
| 17 | XLGInvesco S&P 500 Top 50 | 1,074,824 | $36.5B | 1.62% | |
| 18 | TFISPDR NUV BLM MUNI BND ETF | 824,484 | $36.0B | 1.60% | |
| 19 | IJSISHARES S&P SC 600VAL IND | 391,173 | $34.9B | 1.55% | |
| 20 | IJTISHARES S&P SC 600 GW IND | 309,811 | $34.0B | 1.51% | |
| 21 | JQUAJP MORGAN US QLTY FAC ETF | 774,117 | $33.5B | 1.49% | |
| 22 | VONGVANGUARD RUSS1000 GWT ETF | 489,158 | $33.5B | 1.49% | |
| 23 | IWCISHARES RUSS MICROCAP IND | 322,671 | $32.3B | 1.43% | |
| 24 | REETISHARES GLOBAL REIT ETF | 1,492,643 | $31.6B | 1.40% | |
| 25 | SUBISHRS S/T NATL MUN BD ETF | 300,556 | $30.9B | 1.37% | |
| 26 | DGREWISDOMTREE E/M QLTY DV GW | 1,315,042 | $29.3B | 1.30% | |
| 27 | USIGiShares Broad USD Invm Grd Corp | 602,925 | $29.0B | 1.29% | |
| 28 | BILSPDR BLM 1-3M T-BILL ETF | 284,063 | $26.1B | 1.16% | |
| 29 | IWPISHARES-RUSSEL MID GWTH | 266,036 | $24.3B | 1.08% | |
| 30 | MOATVANECK VEC MORN WMOAT ETF | 319,941 | $24.3B | 1.08% | |
| 31 | JAAAJanus Henderson AAA CLO | 477,824 | $24.0B | 1.07% | |
| 32 | SPYGSPDR PTFL S&P 500 GW ETF | 372,505 | $22.1B | 0.98% | |
| 33 | NVDANVIDIA CORP | 47,937 | $20.9B | 0.93% | |
| 34 | MSFTMICROSOFT CORP | 65,187 | $20.6B | 0.91% | |
| 35 | TIPISHARES TIPS BOND ETF | 191,730 | $19.9B | 0.88% | |
| 36 | IVVISHARES CORE S&P 500 ETF | 43,084 | $18.5B | 0.82% | |
| 37 | SPYVSPDR PTFL S&P 500 VAL ETF | 383,262 | $15.8B | 0.70% | |
| 38 | SPHYSPDR Portfolio High Yield Bond | 693,170 | $15.5B | 0.69% | |
| 39 | OEFiShares S&P 100 | 76,448 | $15.3B | 0.68% | |
| 40 | JMSTJPMORGAN ULT-SHRT MUN ETF | 296,678 | $15.0B | 0.66% | |
| 41 | GOOGALPHABET INC CL-C | 110,402 | $14.6B | 0.65% | |
| 42 | TOTLSSGA ACT SPDR DBL TOT RET | 371,107 | $14.3B | 0.64% | |
| 43 | METAMETA PLATFORMS INC CL-A | 46,349 | $13.9B | 0.62% | |
| 44 | AQLTISHARES CORE MSCI EAFE | 211,952 | $13.6B | 0.61% | |
| 45 | JNKSPDR BLOOM HI YLD BND ETF | 149,203 | $13.5B | 0.60% | |
| 46 | ANGLVanEck Fallen Angel High Yield Bond | 416,231 | $11.3B | 0.50% | |
| 47 | IEMGISHARES CORE MSCI EMG MKT | 231,789 | $11.0B | 0.49% | |
| 48 | IWRISHARES RUSSELL M/CAP IND | 154,621 | $10.7B | 0.48% | |
| 49 | EFAISHARES MSCI EAFE ETF | 155,038 | $10.7B | 0.47% | |
| 50 | CRMSALESFORCE INC | 51,522 | $10.4B | 0.46% | |
| 51 | VVISA INC CLASS-A | 45,103 | $10.4B | 0.46% | |
| 52 | VOOVANGUARD 500 INDX ETF-NEW | 26,100 | $10.2B | 0.46% | |
| 53 | HDHOME DEPOT INC | 33,157 | $10.0B | 0.44% | |
| 54 | JPMJP MORGAN CHASE & CO | 68,441 | $9.9B | 0.44% | |
| 55 | CICIGNA GROUP | 33,138 | $9.5B | 0.42% | |
| 56 | IJRISHARES CORE S&P SML-CAP | 99,003 | $9.3B | 0.41% | |
| 57 | REGNREGENERON PHARM INC | 11,335 | $9.3B | 0.41% | |
| 58 | MINTPIMCO Enh Sht Mat Strat | 92,639 | $9.3B | 0.41% | |
| 59 | WMTWALMART INC | 57,149 | $9.1B | 0.41% | |
| 60 | JPSTJP MORG ULT-SHRT INCM ETF | 179,919 | $9.0B | 0.40% | |
| 61 | XYLDGlobal X S&P500 Covered Call | 227,896 | $8.9B | 0.39% | |
| 62 | ADBEADOBE INC | 17,268 | $8.8B | 0.39% | |
| 63 | XOMEXXON MOBIL CORP | 74,853 | $8.8B | 0.39% | |
| 64 | VTIVANGUARD TTL STK MRKT ETF | 40,585 | $8.6B | 0.38% | |
| 65 | CVXCHEVRON CORP | 49,823 | $8.4B | 0.37% | |
| 66 | JNJJOHNSON & JOHNSON | 52,387 | $8.2B | 0.36% | |
| 67 | PGPROCTER & GAMBLE CO. | 55,901 | $8.2B | 0.36% | |
| 68 | MRKMERCK & CO INC-NEW | 78,940 | $8.1B | 0.36% | |
| 69 | QQQMINVESCO NASDAQ 100 ETF | 54,279 | $8.0B | 0.36% | |
| 70 | DDDUPONT DE NEMOURS INC | 105,819 | $7.9B | 0.35% | |
| 71 | CSCOCISCO SYSTEMS INC | 142,007 | $7.6B | 0.34% | |
| 72 | IWOISHARES RUSS 2000 GW INDX | 34,020 | $7.6B | 0.34% | |
| 73 | RPMRPM INTL INC (DEL) | 80,405 | $7.6B | 0.34% | |
| 74 | SPYSPDR S&P 500 ETF | 17,443 | $7.5B | 0.33% | |
| 75 | GDGENERAL DYNAMICS CORP | 32,316 | $7.1B | 0.32% | |
| 76 | GBILGOLDMAN ACC TREAS 0-1 ETF | 71,183 | $7.1B | 0.32% | |
| 77 | METMETLIFE INC | 111,554 | $7.0B | 0.31% | |
| 78 | LVLNSPDR S&P REGL BKG ETF | 167,720 | $7.0B | 0.31% | |
| 79 | SMHVANECK SEMICONDUCTOR ETF | 47,263 | $6.9B | 0.30% | |
| 80 | IWNISHARES RUSS 2000 VAL IND | 49,824 | $6.8B | 0.30% | |
| 81 | VGITVANGUARD INTER-TERM TREAS | 116,759 | $6.7B | 0.30% | |
| 82 | DHID.R HORTON INC | 60,435 | $6.5B | 0.29% | |
| 83 | INTCINTEL CORPORATION | 179,986 | $6.4B | 0.28% | |
| 84 | MGCVANGUARD MEGA CAP ETF | 42,001 | $6.4B | 0.28% | |
| 85 | PFEPFIZER INC | 190,244 | $6.3B | 0.28% | |
| 86 | SAPSAP SE SPON ADR | 48,402 | $6.3B | 0.28% | |
| 87 | DYHTARGET CORP | 55,980 | $6.2B | 0.27% | |
| 88 | MAMASTERCARD INC CL-A | 15,489 | $6.1B | 0.27% | |
| 89 | XNAVFundX Aggressive ETF | 117,790 | $6.1B | 0.27% | |
| 90 | ULUNILEVER PLC ADR | 118,468 | $5.9B | 0.26% | |
| 91 | TRVCCITIGROUP INC-NEW | 140,830 | $5.8B | 0.26% | |
| 92 | SCHCSCHWAB INTL S/CP EQT ETF | 177,847 | $5.7B | 0.25% | |
| 93 | TAT & T INC | 372,429 | $5.6B | 0.25% | |
| 94 | RSPINVESCO S&P500 EQ WGT ETF | 39,437 | $5.6B | 0.25% | |
| 95 | PHGKONINKLIJKE PHILIPS N.V. | 278,960 | $5.6B | 0.25% | |
| 96 | DDOMINION ENERGY INC | 124,201 | $5.5B | 0.25% | |
| 97 | GNOMEURGLOBAL X GENOMICS&BIO ETF | 540,278 | $5.5B | 0.24% | |
| 98 | IJJISHARES S&P MC 400VAL IND | 52,965 | $5.3B | 0.24% | |
| 99 | COSTCOSTCO WHOLESALE CORP | 9,197 | $5.2B | 0.23% | |
| 100 | IWMISHARES RUSSELL 2000 INDX | 29,298 | $5.2B | 0.23% |
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