One Capital Management, LLC Q4 2019 Filing

Filed January 31, 2020

Portfolio Value

$650.8B

Holdings

163

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (163 positions)

#	Stock	Shares	Value	% Portfolio
1	IGSBISHARES TR	882,165	$47.3B	7.27%
2	SUBISHARES TR	365,716	$39.1B	6.00%
3	IQDGWISDOMTREE TR	1,030,314	$32.9B	5.06%
4	DGRWWISDOMTREE TR	669,424	$32.4B	4.99%
5	GBILGOLDMAN SACHS ETF TR	222,467	$22.3B	3.42%
6	IGIBISHARES TR	342,864	$19.9B	3.05%
7	SCZISHARES TR	305,558	$19.0B	2.92%
8	MUBISHARES TR	159,988	$18.2B	2.80%
9	IWCISHARES TR	182,586	$18.2B	2.79%
10	IWPISHARES TR	112,860	$17.2B	2.65%
11	IJTISHARES TR	83,163	$16.1B	2.47%
12	IWSISHARES TR	168,510	$16.0B	2.45%
13	IJSISHARES TR	96,030	$15.4B	2.37%
14	HYLSFIRST TR EXCHANGE TRADED FD	256,515	$12.5B	1.92%
15	ICFISHARES TR	82,522	$9.7B	1.48%
16	AAPLAPPLE INC	32,352	$9.5B	1.46%
17	DGREWISDOMTREE TR	357,252	$9.4B	1.44%
18	—WISDOMTREE TR	388,019	$9.1B	1.40%
19	SCHVSCHWAB STRATEGIC TR	150,224	$9.0B	1.39%
20	MSFTMICROSOFT CORP	44,077	$7.0B	1.07%
21	SCHGSCHWAB STRATEGIC TR	71,512	$6.6B	1.02%
22	RWXSPDR INDEX SHS FDS	142,792	$5.5B	0.85%
23	GOOGALPHABET INC	4,105	$5.5B	0.84%
24	EFGISHARES TR	62,760	$5.4B	0.83%
25	EPIWISDOMTREE TR	213,786	$5.3B	0.82%
26	METAFACEBOOK INC	25,861	$5.3B	0.82%
27	JPMJPMORGAN CHASE & CO	36,601	$5.1B	0.78%
28	AMGNAMGEN INC	21,026	$5.1B	0.78%
29	AGGISHARES TR	41,805	$4.7B	0.72%
30	IWOISHARES TR	21,821	$4.7B	0.72%
31	IWNISHARES TR	35,536	$4.6B	0.70%
32	CICIGNA CORP NEW	22,045	$4.5B	0.69%
33	BACBANK AMER CORP	125,929	$4.4B	0.68%
34	NVDANVIDIA CORP	17,612	$4.1B	0.64%
35	DIMWISDOMTREE TR	62,537	$4.1B	0.63%
36	INTCINTEL CORP	68,644	$4.1B	0.63%
37	MRKMERCK & CO INC	45,149	$4.1B	0.63%
38	DYHTARGET CORP	32,013	$4.1B	0.63%
39	JNJJOHNSON & JOHNSON	27,557	$4.0B	0.62%
40	IJRISHARES TR	47,500	$4.0B	0.61%
41	CSCOCISCO SYS INC	81,492	$3.9B	0.60%
42	RPMRPM INTL INC	48,986	$3.8B	0.58%
43	PGPROCTER & GAMBLE CO	30,003	$3.7B	0.58%
44	DISDISNEY WALT CO	25,593	$3.7B	0.57%
45	HDHOME DEPOT INC	16,864	$3.7B	0.57%
46	AXPAMERICAN EXPRESS CO	29,010	$3.6B	0.55%
47	PFEPFIZER INC	88,604	$3.5B	0.53%
48	REGNREGENERON PHARMACEUTICALS	9,205	$3.5B	0.53%
49	TRVCCITIGROUP INC	43,242	$3.5B	0.53%
50	CVXCHEVRON CORP NEW	28,632	$3.5B	0.53%
51	VEUVANGUARD INTL EQUITY INDEX F	63,402	$3.4B	0.52%
52	AFLAFLAC INC	62,913	$3.3B	0.51%
53	DHID R HORTON INC	62,492	$3.3B	0.51%
54	PHGKONINKLIJKE PHILIPS N V	67,066	$3.3B	0.50%
55	KMBKIMBERLY CLARK CORP	23,541	$3.2B	0.50%
56	TAT&T INC	82,540	$3.2B	0.50%
57	TFISPDR SERIES TRUST	63,785	$3.2B	0.50%
58	DLSWISDOMTREE TR	45,067	$3.2B	0.49%
59	WMTWALMART INC	26,817	$3.2B	0.49%
60	IWFISHARES TR	17,600	$3.1B	0.48%
61	XOMEXXON MOBIL CORP	43,092	$3.0B	0.46%
62	IWDISHARES TR	21,949	$3.0B	0.46%
63	BABAALIBABA GROUP HLDG LTD	13,883	$2.9B	0.45%
64	IVVISHARES TR	9,087	$2.9B	0.45%
65	METMETLIFE INC	57,151	$2.9B	0.45%
66	GDGENERAL DYNAMICS CORP	15,873	$2.8B	0.43%
67	CMFISHARES TR	45,620	$2.8B	0.43%
68	VBVANGUARD INDEX FDS	16,673	$2.8B	0.42%
69	SCHFSCHWAB STRATEGIC TR	80,062	$2.7B	0.41%
70	UNUSDUNILEVER N V	45,552	$2.6B	0.40%
71	TECK/BTECK RESOURCES LTD	150,417	$2.6B	0.40%
72	—WISDOMTREE TR	97,360	$2.6B	0.39%
73	XLNXEURXILINX INC	26,031	$2.5B	0.39%
74	VTIVANGUARD INDEX FDS	15,415	$2.5B	0.39%
75	EFAISHARES TR	35,430	$2.5B	0.38%
76	BPBP PLC	64,724	$2.4B	0.38%
77	VUGVANGUARD INDEX FDS	13,030	$2.4B	0.36%
78	VOVANGUARD INDEX FDS	13,238	$2.4B	0.36%
79	SAPSAP SE	17,460	$2.3B	0.36%
80	HALHALLIBURTON CO	89,565	$2.2B	0.34%
81	IAUUSDISHARES GOLD TRUST	144,607	$2.1B	0.32%
82	GDXVANECK VECTORS ETF TRUST	70,990	$2.1B	0.32%
83	IEMGISHARES INC	34,047	$1.8B	0.28%
84	EFVISHARES TR	35,267	$1.8B	0.27%
85	AMZNAMAZON COM INC	930	$1.7B	0.26%
86	VWOVANGUARD INTL EQUITY INDEX F	37,299	$1.7B	0.25%
87	SHYGISHARES TR	34,911	$1.6B	0.25%
88	DDDUPONT DE NEMOURS INC	23,873	$1.5B	0.24%
89	SCHASCHWAB STRATEGIC TR	20,017	$1.5B	0.23%
90	INTUINTUIT	5,200	$1.4B	0.21%
91	IWRISHARES TR	22,780	$1.4B	0.21%
92	SCHMSCHWAB STRATEGIC TR	22,398	$1.3B	0.21%
93	IJJISHARES TR	7,556	$1.3B	0.20%
94	SPYSPDR S&P 500 ETF TR	3,931	$1.3B	0.19%
95	DEMWISDOMTREE TR	23,961	$1.1B	0.17%
96	VNQVANGUARD INDEX FDS	10,748	$997.0M	0.15%
97	SLYGSPDR SERIES TRUST	15,376	$992.0M	0.15%
98	DOWDOW INC	17,818	$975.0M	0.15%
99	NFLXNETFLIX INC	3,005	$972.0M	0.15%
100	SHVISHARES TR	8,692	$960.0M	0.15%

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