One Capital Management, LLC Q3 2024 Filing
Filed November 12, 2024
Portfolio Value
$3.1B
Holdings
375
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (375 positions)
| Stock | Value |
|---|---|
SLYGSPDR S&P 600 S/C GWTH ETF | $1.2T |
NEENEXTERA ENERGY INC | $1.2T |
CBCHUBB LTD | $1.2T |
HONHONEYWELL INTL INC | $1.2T |
MOALTRIA GROUP INC | $1.1T |
IJHISHARES CORE S&P MID-CAP | $1.1T |
SHVISHARES SHRT TREAS BD ETF | $1.1T |
PSAPUBLIC STORAGE | $1.1T |
PGXINVESCO PREFERRED ETF | $1.0T |
SPHDInvesco S&P 500 High Div Low Vol | $1.0T |
NKENIKE INC CL-B | $1.0T |
XLUSECTOR SPDR TR- UTILITIES | $997.6B |
XLKSEC TECHNOLOGY SPDR SBI | $958.4B |
XLISECTOR SPDR INT INDX | $948.8B |
XLFISECTOR SPDR/CONSUMER STAP | $941.4B |
RACEFERRARI N.V. | $940.2B |
VTVANGUARD TOT WRLD STK ETF | $935.3B |
SUSLISHS ESG MSCI USA LDR ETF | $922.4B |
COWZUS CASH COWS 100 ETF | $910.2B |
USMCPrincipal U.S. Mega Cap | $907.1B |
SLYVSPDR S&P 600 S/C VAL ETF | $906.6B |
ESGUISHRS ESG AWARE MSCI USA | $903.7B |
PANWPALO ALTO NETWORKS INC | $900.3B |
MCKMCKESSON CORPORATION | $888.5B |
IYFISHARES US FINANCIALS ETF | $883.0B |
HCAHCA HEALTHCARE INC | $875.9B |
VICIVICI PROPERTIES INC | $854.4B |
RTXRTX CORP | $846.8B |
DIMWISDOMTREE ITL MIDCP DIV | $845.4B |
NUSCNUVEEN ESG SML-CAP ETF | $824.8B |
ITOTISHARES CORE S&P TOTAL US | $815.1B |
NULVNUSHARE ESG LG CP VAL ETF | $811.0B |
PFFISHARES PFD & ICM SEC ETF | $807.1B |
CIBRFIRST TR NSDQ CYBER ETF | $799.0B |
KKRKKR & CO INC | $793.5B |
SPYDSPDR PTF S&P500 HI DV ETF | $791.0B |
SPEMSPDR INDX PTFL EM MKT ETF | $790.5B |
RSPINVESCO S&P500 EQ WGT ETF | $782.4B |
DLSWISDOMTREE ITL SMCP DV/FD | $780.6B |
NSYNICE LTD SPON ADR | $778.6B |
ESMLISHS ESG MSCI USA S/C ETF | $778.4B |
ICFISHARES C&S REIT ETF | $770.6B |
ISRGINTUITIVE SURGICAL | $745.7B |
SUISUN COMMUNITIES INC /RTS | $741.7B |
MDYSPDR S&P MIDCAP 400 ETF | $733.2B |
SHYISHARES 1-3 YR TREAS BND | $727.0B |
ONEQFidelity Nasdaq Composite Index | $709.6B |
EQIXEQUINIX INC REIT | $700.3B |
PGRPROGRESSIVE CORP OHIO | $675.0B |
JEPIJPMORGAN EQT PREM ICM ETF | $671.1B |
CATCATERPILLAR INC | $664.9B |
CSXCSX CORP | $657.8B |
IBMINTL BUSINESS MACHINES | $650.9B |
TXNTEXAS INSTRUMENTS INC | $647.8B |
WMBWILLIAMS COMPANIES INC | $641.2B |
PFSIPENNYMAC FINL SVCS INC-A | $639.1B |
NOCNORTHROP GRUMMAN CORP | $617.8B |
GWXSPDR S&P INTL SM CAP ETF | $609.9B |
SCHWSCHWAB CHARLES CORP | $599.4B |
MCHPMICROCHIP TECHNOLOGY INC | $597.2B |
SCHASCHWAB US SMALL-CAP ETF | $592.1B |
SCHESCHWAB EMRG MKT EQT ETF | $583.1B |
VCITVANGUARD INTER-TRM CRP BD | $581.8B |
TTDTHE TRADE DESK INC CL-A | $576.8B |
OKEONEOK INC | $574.4B |
JPUSJPMorgan Diversified Rtn US Equity | $565.3B |
KOCOCA COLA CO | $556.3B |
DFCADIMENSIONAL CAL MN BD ETF | $553.7B |
PNCPNC FINANCIAL SERV GROUP | $551.4B |
ITBISHARES US HOME CONSTRUCT | $549.2B |
U6ZURANIUM ENERGY CORP | $544.0B |
MTUMISHR MSCI USA MOMENT ETF | $541.8B |
XLVSECTOR HEALTH CARE 'SPDR' | $534.9B |
MEARISHARES SHRT MAT MUNI ETF | $528.7B |
BACVERIZON COMMUNICATIONS | $527.7B |
SCHZSCHWAB US AGGREG BD ETF | $527.5B |
VOTVANGUARD MID-CAP GWTH IND | $519.1B |
MARMARRIOTT INTL INC-A | $514.1B |
KMIKINDER MORGAN INC | $512.2B |
CMCSACOMCAST CORP CL-A | $501.4B |
FAIFirst Trust Dorsey Wright Focus 5 | $494.8B |
SMMDISHARES TRS RUSS 2500 ETF | $488.1B |
GILDGILEAD SCIENCES INC | $486.3B |
GSLCGoldman Sachs ActiveBeta US Lrg Cp Eq | $483.5B |
MDLZMONDELEZ INTL INC CL-A | $471.9B |
DUKDUKE ENERGY CORP-NEW | $461.9B |
URIUNITED RENTALS INC | $455.1B |
SMBVANECK VEC SHORT MUNI ETF | $444.5B |
FFINFIRST FINL BANKSHARES | $435.3B |
VGTVANGUARD INFO TECH ETF | $429.3B |
CLXCLOROX COMPANY | $427.6B |
CLCOLGATE PALMOLIVE CO | $394.3B |
TJXTJX COMPANIES INC | $392.2B |
AQLTISHARES SEL DIVIDEND ETF | $390.8B |
MODMODINE MFGR CO | $388.1B |
LINLINDE PLC | $384.8B |
DWDMORGAN STANLEY | $380.4B |
DONSPDR DJIA ETF | $376.6B |
SGOVISHS 0-3 MTH TREAS BD ETF | $373.4B |
IVEISHARES S&P 500 VALUE ETF | $369.9B |