One Capital Management, LLC Q4 2022 Filing
Filed February 16, 2023
Portfolio Value
$1.9B
Holdings
284
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (284 positions)
| Stock | Value |
|---|---|
ESMLISHS ESG MSCI USA S/C ETF | $545K |
SUSLISHS ESG MSCI USA LDR ETF | $538K |
DESWisdomTree US Small Cap Div | $532K |
SCHDSCHWAB US DIV EQTY ETF | $516K |
FPWRFirst Trust EIP Carbon Impact | $514K |
XJHISHRS ESG SCRN S&P M/CAP | $511K |
ILFiShares Latin America 40 | $508K |
SLYVSPDR S&P 600 S/C VAL ETF | $495K |
LULULULULEMON ATHLETICA INC | $484K |
TMOTHERMO FISHER SCIENTIFIC | $480K |
SCHZSCHWAB US AGGREG BD ETF | $471K |
IBMINTL BUSINESS MACHINES | $466K |
IVEISHARES S&P 500 VALUE ETF | $462K |
ORCLORACLE CORP | $459K |
NUSCNUVEEN ESG SML-CAP ETF | $452K |
MARMARRIOTT INTL INC-A | $433K |
VOEVANGUARD MID-CAP VAL IND | $432K |
USMVISHR MSCI USA MIN VOL ETF | $432K |
USFRWISDOM F/R TREAS ETF-NEW | $430K |
RACEFERRARI N.V. | $428K |
FHLCFIDELITY MSCI HLTHCR ETF | $424K |
HONHONEYWELL INTL INC | $417K |
FNCLFIDELITY MSCI FINCLS ETF | $414K |
CVSCVS HEALTH CORP | $413K |
DEDEERE & CO | $407K |
ONEQFidelity Nasdaq Composite Index Tracking Stock Fund | $406K |
FFINFIRST FINL BANKSHARES | $405K |
TXNTEXAS INSTRUMENTS INC | $399K |
IHIISHARES US MED DEVICE ETF | $393K |
XLKSEC TECHNOLOGY SPDR SBI | $391K |
DONSPDR DJIA ETF | $389K |
LOWLOWES COMPANIES INC | $387K |
VOTVANGUARD MID-CAP GWTH IND | $383K |
FLTRVANECK IG FLTG RATE ETF | $381K |
EFXEQUIFAX INC | $369K |
NUEMNUSHARES ESG EMRG MKT ETF | $365K |
MTUMiShares MSCI US Momentum | $363K |
ISMDInspire Small/Mid Cap | $361K |
ITBISHARES US HOME CONSTRUCT | $354K |
MDLZMONDELEZ INTL INC CL-A | $347K |
HBNCHORIZON BANCORP INC | $343K |
IDXXIDEXX LABS INC | $340K |
EFVISHARES MSCI EAFE VAL IND | $335K |
PFSIPENNYMAC FINL SVCS INC-A | $324K |
MDYSPDR S&P MIDCAP 400 ETF | $321K |
MOATVANECK VEC MORN WMOAT ETF | $317K |
OKEONEOK INC | $315K |
SDGiShares MSCI Global Impact | $304K |
ITA*ISHARES US AEROSP&DEF ETF | $294K |
SRESEMPRA | $292K |
FEZSpdr Euro Stoxx 50 Etf | $288K |
CATCATERPILLAR INC | $287K |
VCITVANGUARD INTER-TRM CRP BD | $276K |
SCHESCHWAB EMRG MKT EQT ETF | $274K |
OXYOCCIDENTAL PETE CORP | $271K |
VIGVANGUARD DIV APPR ETF | $259K |
HYXFISHRS ESG ADV H/Y CRP BND | $255K |
KOCOCA COLA CO | $252K |
EQNREQUINOR ASA SPONS ADR | $250K |
XHESPDR HLTH CARE EQUIP ETF | $250K |
EEMISHARES MSCI EMG MRK INDX | $248K |
FIDUFIDELITY MSCI INDUS ETF | $244K |
TANINVESCO SOLAR ETF | $236K |
STIPISHARES 0-5 YR TIPS ETF | $230K |
SMMDISHARES TRS RUSS 2500 ETF | $229K |
PANWPALO ALTO NETWORKS INC | $225K |
EAGGISHRS ESG AWARE US AGG BD | $224K |
PYPLPAYPAL HOLDINGS INC | $222K |
EQTEQT CORPORATION | $218K |
SCHPSCHWAB U.S. TIPS ETF | $217K |
XLFSECTOR SPDR TR INT-FINL | $216K |
QCOMQUALCOMM INC | $216K |
KHCKRAFT HEINZ COMPANY (THE) | $215K |
FTSMFIRST TR ENH SHRT MAT ETF | $213K |
SPSBSPDR PTFL S/T CRP BND ETF | $213K |
FMATFIDELITY MSCI MATLS ETF | $208K |
PHPARKER-HANNIFIN CORP | $206K |
TJXTJX COMPANIES INC | $205K |
ESGEISHRS ESG AWR MSCI EM ETF | $203K |
NEARISHS US SHRT MAT BND ETF | $203K |
FMSFRESENIUS MED CARE AG&CO | $171K |
SENS1GBPSENSEONICS HOLDINGS INC | $52K |
OXLCLOXFORD LANE CAP CORP | $51K |
WATTENERGOUS CORP | $8K |
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