One Capital Management, LLC Q4 2024 Filing
Filed February 6, 2025
Portfolio Value
$3.0T
Holdings
372
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (372 positions)
| Stock | Value |
|---|---|
VBKVANGUARD SM-CAP GWTH ETF | $1.0B |
MCKMCKESSON CORPORATION | $1.0B |
SHWSHERWIN-WILLIAMS CO | $1.0B |
TMOTHERMO FISHER SCIENTIFIC | $1.0B |
DHRDANAHER CORP | $997.9M |
XLKSEC TECHNOLOGY SPDR SBI | $975.5M |
PHPARKER-HANNIFIN CORP | $971.2M |
VCITVANGUARD INTER-TRM CRP BD | $961.1M |
IYFISHARES US FINANCIALS ETF | $939.8M |
SUSLISHS ESG MSCI USA LDR ETF | $937.6M |
VTVANGUARD TOT WRLD STK ETF | $918.8M |
SLYVSPDR S&P 600 S/C VAL ETF | $909.8M |
CIBRFIRST TR NSDQ CYBER ETF | $909.2M |
COWZUS CASH COWS 100 ETF | $889.0M |
CBCHUBB LTD | $884.2M |
KKRKKR & CO INC | $861.9M |
USMCPrincipal U.S. Mega Cap | $858.4M |
NEENEXTERA ENERGY INC | $857.1M |
ITOTISHARES CORE S&P TOTAL US | $837.1M |
RTXRTX CORP | $812.1M |
SHVISHARES SHRT TREAS BD ETF | $810.2M |
NKENIKE INC CL-B | $805.6M |
PSAPUBLIC STORAGE | $805.5M |
ESMLISHS ESG MSCI USA S/C ETF | $803.9M |
XLUSECTOR SPDR TR- UTILITIES | $800.7M |
RSPINVESCO S&P500 EQ WGT ETF | $765.2M |
WMBWILLIAMS COMPANIES INC | $760.2M |
ONEQFIDELITY NSD COMP IDX ETF | $754.6M |
VICIVICI PROPERTIES INC | $746.1M |
MDYSPDR S&P MIDCAP 400 ETF | $729.1M |
NSYNICE LTD SPON ADR | $723.5M |
NUSCNUVEEN ESG SMALL CAP | $722.3M |
IYWISHARES US TECHNOLOGY ETF | $720.4M |
DIMWISDOMTREE ITL MIDCP DIV | $711.7M |
ICFISHARES C&S REIT ETF | $688.9M |
SCHWSCHWAB CHARLES CORP | $684.4M |
DLSWISDOMTREE ITL SMCP DV/FD | $681.6M |
ESGUISHRS ESG AWARE MSCI USA | $680.6M |
DFCADIMENSIONAL CALIFRNA | $677.4M |
SHYISHARES 1-3 YR TREAS BND | $676.3M |
SUISUN COMMUNITIES INC /RTS | $674.9M |
SCHASCHWAB US SMALL-CAP ETF | $658.2M |
NULVNUSHARE ESG LG CP VAL ETF | $649.8M |
JEPIJPMORGAN EQT PREM ICM ETF | $648.8M |
HCAHCA HEALTHCARE INC | $646.8M |
AESAES CORP | $641.2M |
KMIKINDER MORGAN INC | $635.3M |
PGRPROGRESSIVE CORP OHIO | $634.2M |
TTDTHE TRADE DESK INC CL-A | $618.2M |
ACWIISHARES MSCI ACWI ETF | $616.9M |
CSXCSX CORP | $614.8M |
IBMINTL BUSINESS MACHINES | $614.6M |
SPEMSPDR INDX PTFL EM MKT ETF | $605.6M |
OKEONEOK INC | $600.7M |
TXNTEXAS INSTRUMENTS INC | $589.5M |
VOTVANGUARD MID-CAP GWTH IND | $589.2M |
U6ZURANIUM ENERGY CORP | $586.0M |
IGVISHARES S&P N/AM SFTW IND | $585.2M |
VGTVANGUARD INFO TECH ETF | $582.6M |
CATCATERPILLAR INC | $576.1M |
PNCPNC FINANCIAL SERV GROUP | $573.9M |
PFSIPENNYMAC FINL SVCS INC-A | $572.8M |
PANWPALO ALTO NETWORKS INC | $569.2M |
MARMARRIOTT INTL INC-A | $568.5M |
XLISECTOR SPDR INT INDX | $563.5M |
ISRGINTUITIVE SURGICAL | $554.3M |
GILDGILEAD SCIENCES INC | $536.3M |
GWXSPDR S&P INTL SM CAP ETF | $531.0M |
XLFISECTOR SPDR/CONSUMER STAP | $528.8M |
MEARISHARES SHRT MAT MUNI ETF | $524.8M |
NOCNORTHROP GRUMMAN CORP | $517.2M |
JPUSJPMorgan Diversified Rtn US Equity | $516.7M |
SCHZSCHWAB US AGGREG BD ETF | $503.9M |
FAIFirst Trust Dorsey Wright Focus 5 | $501.5M |
DXYZDESTINY TECH100 INC | $496.4M |
GSLCGoldman Sachs ActiveBeta US Lrg Cp Eq | $485.8M |
KOCOCA COLA CO | $482.9M |
PFFISHARES PFD & ICM SEC ETF | $481.4M |
SCHESCHWAB EMRG MKT EQT ETF | $480.2M |
IBITISHARES BITCOIN TRUST ETF | $476.6M |
SMMDISHARES TRS RUSS 2500 ETF | $459.7M |
DWDMORGAN STANLEY | $458.8M |
ITBISHARES US HOME CONSTRUCT | $457.0M |
CMCSACOMCAST CORP CL-A | $450.5M |
PLTRPALANTIR TECHS INC CL-A | $449.8M |
SMBVANECK VEC SHORT MUNI ETF | $439.4M |
BACVERIZON COMMUNICATIONS | $439.2M |
DXJWisdom Tree Japan Hedged Equity | $437.7M |
DUKDUKE ENERGY CORP-NEW | $432.0M |
CLXCLOROX COMPANY | $426.3M |
UBERUBER TECHNOLOGIES INC | $416.4M |
TJXTJX COMPANIES INC | $399.8M |
URIUNITED RENTALS INC | $395.9M |
DONSPDR DJIA ETF | $379.5M |
FFINFIRST FINL BANKSHARES | $379.3M |
MCHPMICROCHIP TECHNOLOGY INC | $367.8M |
GSGOLDMAN SACHS GROUP INC | $366.5M |
SGOVISHS 0-3 MTH TREAS BD ETF | $364.5M |
XLEENERGY SELECT SEC SPDR | $353.7M |
IVEISHARES S&P 500 VALUE ETF | $349.5M |