One Capital Management, LLC Q4 2021 Filing
Filed January 31, 2022
Portfolio Value
$1.3T
Holdings
261
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (261 positions)
| Stock | Value |
|---|---|
IGSBISHARES 1-5Y I/G CORP BND | $84.2M |
IQDGWISDOM INTL QLTY DIV GWTH | $58.8M |
DGRWWISDOMTREE US QLTY DIV GW | $54.4M |
SUBISHRS S/T NATL MUN BD ETF | $51.8M |
IWSISHARES RUSS M/CAP VL IND | $39.6M |
IVVISHARES CORE S&P 500 ETF | $38.2M |
HYLSFIRST TR TACTICAL H/Y ETF | $37.9M |
IGIBISHARES 5-10Y I/G CORP BD | $36.2M |
IJSISHARES S&P SC 600VAL IND | $26.8M |
JPSTJP MORG ULT-SHRT INCM ETF | $26.4M |
SCZISHARES MSCI EAFE S/C ETF | $26.1M |
IWCISHARES RUSS MICROCAP IND | $25.2M |
IJTISHARES S&P SC 600 GW IND | $25.2M |
IWPISHARES-RUSSEL MID GWTH | $25.0M |
FTSLFIRST TRUST SENR LOAN ETF | $23.6M |
JMSTJP MORGAN TR ULTRA SHORT | $23.3M |
SPYGSPDR PTFL S&P 500 GW ETF | $22.5M |
MSFTMICROSOFT CORP | $22.3M |
MUBISHARES NATL MUNI BND ETF | $22.0M |
REETISHARES GLOBAL REIT ETF | $21.2M |
NDQINVESCO QQQ TRUST | $20.9M |
DGREWISDOMTREE E/M QLTY DV GW | $19.5M |
TOTLSSGA ACT SPDR DBL TOT RET | $18.6M |
SPYVSPDR PTFL S&P 500 VAL ETF | $17.4M |
NVDANVIDIA CORP | $16.0M |
GOOGALPHABET INC CL-C | $14.2M |
DGROISHARES CORE DIV GWTH ETF | $12.5M |
IEMGISHARES CORE MSCI EMG MKT | $12.4M |
HDHOME DEPOT INC | $11.9M |
IJRISHARES CORE S&P SML-CAP | $11.4M |
AQLTISHARES CORE MSCI EAFE | $10.7M |
METAMETA PLATFORMS INC CL-A | $10.7M |
JPMJP MORGAN CHASE & CO | $9.0M |
SCHGSCHWAB STR US L/C GWT ETF | $8.9M |
VVISA INC CLASS-A | $8.8M |
PFEPFIZER INC | $8.5M |
MAMASTERCARD INC CL-A | $8.1M |
SCHVSCHWAB STR US L/C VAL ETF | $7.7M |
VNQVANGUARD REAL ESTATE ETF | $7.6M |
VUGVANGUARD GROWTH ETF | $7.2M |
IWFISHARES RUSS 1000 GWT IND | $7.2M |
DYHTARGET CORP | $7.0M |
CICIGNA CORP-NEW | $7.0M |
JNJJOHNSON & JOHNSON | $7.0M |
VOVANGUARD MID-CAP ETF | $6.9M |
PGPROCTER & GAMBLE CO. | $6.8M |
VTIVANGUARD TTL STK MRKT ETF | $6.8M |
TSLATESLA INC | $6.7M |
CSCOCISCO SYSTEMS INC | $6.6M |
REGNREGENERON PHARM INC | $6.6M |
WMTWALMART INC | $6.5M |
SHYISHARES 1-3 YR TREAS BND | $6.2M |
CVXCHEVRON CORP | $6.0M |
DDDUPONT DE NEMOURS INC | $6.0M |
EFAISHARES MSCI EAFE ETF | $5.9M |
DHID.R HORTON INC | $5.9M |
RPMRPM INTL INC (DEL) | $5.8M |
IWOISHARES RUSS 2000 GW INDX | $5.8M |
SBUXSTARBUCKS CORP | $5.8M |
COSTCOSTCO WHOLESALE CORP | $5.7M |
MRKMERCK & CO INC-NEW | $5.6M |
GDGENERAL DYNAMICS CORP | $5.6M |
DDOMINION ENERGY INC | $5.6M |
IWMISHARES RUSSELL 2000 INDX | $5.3M |
VONGVANGUARD RUSS1000 GWT ETF | $5.2M |
METMETLIFE INC | $5.1M |
TRVCCITIGROUP INC-NEW | $5.0M |
VBVANGUARD SMALL-CAP ETF | $4.9M |
SPYSPDR S&P 500 ETF | $4.8M |
SCHCSCHWAB INTL S/CP EQT ETF | $4.6M |
XOMEXXON MOBIL CORP | $4.6M |
IWNISHARES RUSS 2000 VAL IND | $4.5M |
INTCINTEL CORPORATION | $4.4M |
DISDISNEY WALT COMPANY | $4.4M |
ICFISHARES C&S REIT ETF | $4.2M |
EFGISHARES MSCI EAFE GTH ETF | $4.1M |
AGGISHARES CORE US AGG BD ET | $4.1M |
SAPSAP SE SPON ADR | $4.0M |
ULUNILEVER PLC ADR | $3.9M |
VEUVANGRD FTSE ALL-WLD EX-US | $3.8M |
IJJISHARES S&P MC 400VAL IND | $3.7M |
IWRISHARES RUSSELL M/CAP IND | $3.6M |
IWDISHARES RUSS 1000 VAL IND | $3.5M |
TAT & T INC | $3.5M |
VVVANGUARD LARGE-CAP ETF | $3.4M |
PHGKONINKLIJKE PHILIPS N.V. | $3.3M |
TFISPDR NUV BLM MUNI BND ETF | $3.3M |
PAGSPAGSEGURO DIGITAL LTD-A | $3.3M |
VOOVANGUARD 500 INDX ETF-NEW | $3.2M |
VONVVANGUARD RUSS1000 VAL ETF | $3.1M |
GOOGLALPHABET INC CL-A | $2.9M |
SHYGISHARES 0-5 YEAR HIGH YLD | $2.9M |
VWOVANGUARD FTSE EMERG MKT | $2.8M |
VTVVANGUARD VALUE ETF | $2.8M |
FCORFIDELITY MERR CORP BD ETF | $2.6M |
GBILGOLDMAN ACC TREAS 0-1 ETF | $2.6M |
NFLXNETFLIX INC | $2.5M |
VOOVVANGUARD S&P500 VALUE ETF | $2.5M |
IAU*ISHARES GOLD TR ETF-NEW | $2.2M |
GDXVANECK GOLD MINERS ETF | $2.1M |
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