One Capital Management, LLC - Q3 2023 holdings

$2.25 Billion is the total value of One Capital Management, LLC's 275 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 18.9% .

 Value Shares↓ Weighting
IGIB BuyISHARES 5-10Y I/G CORP BD$127,761,662
+18.1%
2,626,139
+22.8%
5.67%
+16.0%
MUB BuyISHARES NATL MUNI BND ETFnational mun etf$82,189,808
+0.9%
801,539
+5.0%
3.65%
-0.9%
IGSB SellISHARES 1-5Y I/G CORP BND$76,412,759
-6.1%
1,533,469
-5.5%
3.39%
-7.8%
DGRW BuyWISDOMTREE US QLTY DIV GWus qtly div grt$75,937,277
-2.0%
1,196,051
+2.9%
3.37%
-3.7%
IQDG BuyWISDOM INTL QLTY DIV GWTHintl qulty div$72,929,008
-1.4%
2,277,608
+6.0%
3.24%
-3.1%
QQQ BuyINVESCO QQQ TRUSTunit ser 1$53,626,815
+26.7%
149,682
+30.6%
2.38%
+24.4%
HYLS BuyFIRST TR TACTICAL H/Y ETFfirst tr ta hiyl$53,162,455
+9.8%
1,355,148
+10.9%
2.36%
+7.8%
SellFundX ETFfundx etf$48,372,278
-8.4%
980,561
-4.3%
2.15%
-10.0%
FTSL BuyFIRST TRUST SENR LOAN ETFsenior ln fd$44,892,481
+27.7%
981,470
+26.4%
1.99%
+25.4%
SCHG BuySCHWAB STR US L/C GWT ETFus lcap gr etf$41,927,535
+1.7%
576,561
+4.8%
1.86%
-0.1%
VUG BuyVANGUARD GROWTH ETFgrowth etf$40,091,669
-2.3%
147,228
+1.5%
1.78%
-4.0%
IWS BuyISHARES RUSS M/CAP VL INDrus mdcp val etf$39,911,510
+0.9%
382,514
+6.2%
1.77%
-0.9%
IWY BuyISHARES RUSS 200 GROW ETFrus tp200 gr etf$39,401,920
+6.0%
256,139
+9.2%
1.75%
+4.1%
MGK BuyVanguard Mega Cap Grmega grwth ind$39,111,244
-0.1%
172,372
+3.6%
1.74%
-1.9%
IWF BuyISHARES RUSS 1000 GWT INDrus 1000 grw etf$38,764,850
+169.6%
145,738
+178.9%
1.72%
+164.8%
SCZ BuyISHARES MSCI EAFE S/C ETFeafe sml cp etf$36,744,972
+2.3%
650,699
+6.8%
1.63%
+0.5%
XLG BuyInvesco S&P 500 Top 50s&p 500 top 50$36,501,036
+0.6%
1,074,824
+936.2%
1.62%
-1.2%
TFI BuySPDR NUV BLM MUNI BND ETFnuveen brc munic$36,029,950
+194.9%
824,484
+211.5%
1.60%
+189.9%
IJS BuyISHARES S&P SC 600VAL INDsp smcp600vl etf$34,900,455
+0.4%
391,173
+7.0%
1.55%
-1.4%
IJT BuyISHARES S&P SC 600 GW INDs&p sml 600 gwt$33,980,070
+1.5%
309,811
+6.4%
1.51%
-0.3%
VONG BuyVANGUARD RUSS1000 GWT ETFvng rus1000grw$33,477,973
+432.8%
489,158
+450.8%
1.49%
+423.6%
JQUA SellJP MORGAN US QLTY FAC ETFus qualty fctr$33,496,042
-4.7%
774,117
-2.4%
1.49%
-6.4%
IWC BuyISHARES RUSS MICROCAP INDmicro-cap etf$32,299,367
-0.8%
322,671
+8.3%
1.43%
-2.6%
REET BuyISHARES GLOBAL REIT ETF46434v$31,599,252
-1.7%
1,492,643
+6.6%
1.40%
-3.5%
SUB SellISHRS S/T NATL MUN BD ETFshrt nat mun etf$30,915,189
-39.4%
300,556
-38.7%
1.37%
-40.4%
DGRE BuyWISDOMTREE E/M QLTY DV GWem mkts qtly div$29,338,587
+6.6%
1,315,042
+8.8%
1.30%
+4.7%
USIG BuyiShares Broad USD Invm Grd Corpusd inv grde etf$28,982,606
+8.9%
602,925
+13.5%
1.29%
+7.0%
BIL BuySPDR BLM 1-3M T-BILL ETFbloomberg 1-3 mo$26,082,664
+14.4%
284,063
+14.4%
1.16%
+12.4%
IWP BuyISHARES-RUSSEL MID GWTHrus md cp gr etf$24,302,388
-2.0%
266,036
+3.6%
1.08%
-3.7%
MOAT SellVANECK VEC MORN WMOAT ETFmorningstar wide$24,264,324
-13.3%
319,941
-8.8%
1.08%
-14.9%
JAAA BuyJanus Henderson AAA CLOhendrson aaa cl$24,048,899
+263.4%
477,824
+259.9%
1.07%
+257.2%
SPYG SellSPDR PTFL S&P 500 GW ETFprtflo s&p500 gw$22,082,096
-3.5%
372,505
-0.7%
0.98%
-5.2%
NVDA SellNVIDIA CORP$20,852,384
-7.6%
47,937
-10.1%
0.93%
-9.2%
MSFT SellMICROSOFT CORP$20,582,795
-12.2%
65,187
-5.3%
0.91%
-13.8%
TIP NewISHARES TIPS BOND ETFtips bd etf$19,886,235191,730
+100.0%
0.88%
IVV BuyISHARES CORE S&P 500 ETFcore s&p500 etf$18,501,619
-1.7%
43,084
+2.0%
0.82%
-3.4%
SPYV SellSPDR PTFL S&P 500 VAL ETFprtflo s&p500 vl$15,813,390
-13.3%
383,262
-9.2%
0.70%
-14.9%
SPHY NewSPDR Portfolio High Yield Bondportfli high yld$15,540,892693,170
+100.0%
0.69%
OEF BuyiShares S&P 100s&p 100 etf$15,338,571
+198.9%
76,448
+208.4%
0.68%
+193.5%
JMST SellJPMORGAN ULT-SHRT MUN ETFultra sht muncpl$14,967,404
-9.8%
296,678
-9.4%
0.66%
-11.3%
GOOG SellALPHABET INC CL-Ccap stk cl c$14,556,503
+9.0%
110,402
-0.0%
0.65%
+7.0%
TOTL SellSSGA ACT SPDR DBL TOT RETspdr tr tactic$14,343,285
-28.1%
371,107
-24.5%
0.64%
-29.4%
FB SellMETA PLATFORMS INC CL-Acl a$13,914,433
-0.1%
46,349
-4.5%
0.62%
-1.9%
IEFA SellISHARES CORE MSCI EAFEcore msci eafe$13,639,111
-20.9%
211,952
-17.1%
0.61%
-22.3%
JNK NewSPDR BLOOM HI YLD BND ETFbloomberg high y$13,487,951149,203
+100.0%
0.60%
ANGL NewVanEck Fallen Angel High Yield Bondfallen angel hg$11,263,217416,231
+100.0%
0.50%
IEMG SellISHARES CORE MSCI EMG MKTcore msci emkt$11,030,838
-20.4%
231,789
-17.6%
0.49%
-21.9%
IWR BuyISHARES RUSSELL M/CAP INDrus mid cap etf$10,707,504
-3.3%
154,621
+2.0%
0.48%
-5.2%
EFA BuyISHARES MSCI EAFE ETFmsci eafe etf$10,685,218
+31.4%
155,038
+38.2%
0.47%
+28.8%
CRM BuySALESFORCE INC$10,447,631
-2.5%
51,522
+1.6%
0.46%
-4.1%
V BuyVISA INC CLASS-A$10,374,141
-1.9%
45,103
+1.3%
0.46%
-3.6%
VOO BuyVANGUARD 500 INDX ETF-NEW$10,249,522
+2.7%
26,100
+6.6%
0.46%
+0.9%
HD BuyHOME DEPOT INC$10,018,719
-1.3%
33,157
+1.5%
0.44%
-3.1%
JPM BuyJP MORGAN CHASE & CO$9,925,313
+2.6%
68,441
+2.9%
0.44%
+0.9%
CI BuyCIGNA GROUP$9,479,787
+9.5%
33,138
+7.4%
0.42%
+7.7%
IJR BuyISHARES CORE S&P SML-CAPcore s&p scp etf$9,338,952
-3.8%
99,003
+1.6%
0.42%
-5.5%
REGN BuyREGENERON PHARM INC$9,328,251
+19.6%
11,335
+4.4%
0.41%
+17.3%
MINT BuyPIMCO Enh Sht Mat Stratenhan shrt ma ac$9,276,925
+248.6%
92,639
+247.2%
0.41%
+243.3%
WMT BuyWALMART INC$9,139,839
+4.3%
57,149
+2.5%
0.41%
+2.5%
JPST SellJP MORG ULT-SHRT INCM ETFultra shrt inc$9,028,334
-52.3%
179,919
-52.3%
0.40%
-53.1%
XYLD NewGlobal X S&P500 Covered Calls&p 500 covered$8,862,875227,896
+100.0%
0.39%
ADBE BuyADOBE INC$8,804,952
+20.2%
17,268
+15.2%
0.39%
+18.1%
XOM BuyEXXON MOBIL CORP$8,801,214
+18.2%
74,853
+7.8%
0.39%
+16.0%
VTI BuyVANGUARD TTL STK MRKT ETFtotal stk mkt$8,620,793
-1.6%
40,585
+2.1%
0.38%
-3.3%
CVX BuyCHEVRON CORP$8,401,154
+13.0%
49,823
+5.5%
0.37%
+11.0%
PG BuyPROCTER & GAMBLE CO.$8,153,719
+0.6%
55,901
+4.7%
0.36%
-1.1%
JNJ BuyJOHNSON & JOHNSON$8,159,275
-3.5%
52,387
+2.5%
0.36%
-5.2%
MRK BuyMERCK & CO INC-NEW$8,126,873
-6.8%
78,940
+4.5%
0.36%
-8.4%
QQQM BuyINVESCO NASDAQ 100 ETFnasdaq 100 etf$8,001,272
+58.3%
54,279
+63.2%
0.36%
+55.0%
DD BuyDUPONT DE NEMOURS INC$7,893,039
+8.4%
105,819
+3.8%
0.35%
+6.7%
IWO BuyISHARES RUSS 2000 GW INDXrus 2000 grw etf$7,625,583
-6.8%
34,020
+0.9%
0.34%
-8.4%
RPM BuyRPM INTL INC (DEL)$7,623,198
+9.1%
80,405
+3.3%
0.34%
+7.3%
CSCO BuyCISCO SYSTEMS INC$7,634,296
+7.9%
142,007
+3.8%
0.34%
+5.9%
SPY BuySPDR S&P 500 ETFtr unit$7,456,533
+0.5%
17,443
+4.2%
0.33%
-1.2%
GD BuyGENERAL DYNAMICS CORP$7,140,866
+9.6%
32,316
+6.7%
0.32%
+7.8%
GBIL BuyGOLDMAN ACC TREAS 0-1 ETFacces treasury$7,126,130
+17.0%
71,183
+17.0%
0.32%
+14.9%
MET BuyMETLIFE INC$7,017,862
+18.7%
111,554
+6.7%
0.31%
+16.9%
KRE BuySPDR S&P REGL BKG ETFs&p regl bkg$7,005,664
+16.9%
167,720
+14.2%
0.31%
+14.8%
SMH SellVANECK SEMICONDUCTOR ETFsemiconductr etf$6,852,189
-4.9%
47,263
-0.2%
0.30%
-6.7%
IWN BuyISHARES RUSS 2000 VAL INDrus 2000 val etf$6,753,642
-1.1%
49,824
+2.7%
0.30%
-2.9%
VGIT SellVANGUARD INTER-TERM TREASinter term treas$6,672,776
-22.7%
116,759
-20.7%
0.30%
-24.1%
DHI SellD.R HORTON INC$6,494,949
-11.8%
60,435
-0.2%
0.29%
-13.5%
INTC BuyINTEL CORPORATION$6,398,502
+13.3%
179,986
+6.6%
0.28%
+11.4%
MGC BuyVANGUARD MEGA CAP ETFesg us corp bd$6,378,691
+15.0%
42,001
+18.5%
0.28%
+12.7%
PFE BuyPFIZER INC$6,310,393
-4.0%
190,244
+6.2%
0.28%
-5.7%
SAP BuySAP SE SPON ADRspon adr$6,259,346
-1.9%
48,402
+3.8%
0.28%
-3.5%
TGT BuyTARGET CORP$6,189,708
-4.4%
55,980
+14.0%
0.28%
-6.1%
MA SellMASTERCARD INC CL-Acl a$6,132,249
-9.5%
15,489
-10.1%
0.27%
-11.1%
SellFundX Aggressive ETFaggressive etf$6,089,559
-6.3%
117,790
-2.0%
0.27%
-8.2%
UL BuyUNILEVER PLC ADRspon adr new$5,852,319
+1.8%
118,468
+7.4%
0.26%0.0%
C BuyCITIGROUP INC-NEW$5,792,337
-7.3%
140,830
+3.7%
0.26%
-9.2%
SCHC BuySCHWAB INTL S/CP EQT ETFintl sceqt etf$5,735,565
+15.1%
177,847
+20.5%
0.26%
+13.3%
T BuyAT & T INC$5,593,883
+12.5%
372,429
+19.5%
0.25%
+10.2%
RSP BuyINVESCO S&P500 EQ WGT ETFs&p500 eql wgt$5,587,828
+18.8%
39,437
+25.5%
0.25%
+16.4%
PHG BuyKONINKLIJKE PHILIPS N.V.ny reg sh new$5,562,462
-3.2%
278,960
+5.3%
0.25%
-5.0%
D BuyDOMINION ENERGY INC$5,548,058
+0.5%
124,201
+16.5%
0.25%
-1.6%
GNOM BuyGLOBAL X GENOMICS&BIO ETFgenomic biotech$5,494,627
-12.2%
540,278
+4.6%
0.24%
-13.8%
IJJ BuyISHARES S&P MC 400VAL INDs&p mc 400vl etf$5,345,757
-4.5%
52,965
+1.4%
0.24%
-6.3%
COST BuyCOSTCO WHOLESALE CORP$5,195,937
+8.4%
9,197
+3.3%
0.23%
+6.5%
VO SellVANGUARD MID-CAP ETFmid cap etf$5,174,555
-12.3%
24,849
-7.2%
0.23%
-13.9%
IWM SellISHARES RUSSELL 2000 INDXrussell 2000 etf$5,178,128
-8.5%
29,298
-3.1%
0.23%
-10.2%
SCHV SellSCHWAB STR US L/C VAL ETFus lcap va etf$5,142,296
-4.1%
79,775
-0.2%
0.23%
-5.8%
LQD BuyISHARES IBOXX$ INV GR CRPiboxx inv cp etf$5,055,896
-3.2%
49,557
+2.6%
0.22%
-4.7%
ITB BuyISHARES US HOME CONSTRUCTus home cons etf$4,993,404
-8.1%
63,618
+0.1%
0.22%
-9.8%
SHM SellSPDR NUV BLM S/T MUNI ETFnuveen blmbrg sr$4,858,865
-44.2%
105,102
-43.2%
0.22%
-45.2%
SNPE BuyXTrackers S&P500 ESGxtrackers s&p$4,826,549
+5.3%
123,220
+9.2%
0.21%
+3.4%
SBUX BuySTARBUCKS CORP$4,711,810
-6.1%
51,624
+2.0%
0.21%
-7.9%
IVW NewISHARES S&P 500 GWTH INDXs&p 500 grwt etf$4,649,75467,959
+100.0%
0.21%
CALF NewPacer US Small Cap Cash Cows 100pacer us small$4,626,656110,951
+100.0%
0.20%
UCON NewFirst Trust TCW Unconstrained Plus Bdtcw unconstrai$4,497,980188,200
+100.0%
0.20%
HYG BuyISHARES IBOXX $ HI YLD BDiboxx hi yd etf$4,373,807
+5.3%
59,330
+7.2%
0.19%
+3.2%
VB SellVANGUARD SMALL-CAP ETFsmall cp etf$4,024,165
-6.0%
21,284
-1.2%
0.18%
-7.7%
RWO BuySPDR DJ GLB R/ESTATE ETFdj glb rl es etf$4,023,529
+16.6%
105,328
+25.3%
0.18%
+14.7%
ILCG  iShares Morningstar Growthmorningstar grwt$3,941,672
-4.3%
66,0800.0%0.18%
-5.9%
QUAL NewISHR MSCI USA QLT FAC ETFmsci usa qlt fct$3,838,51529,126
+100.0%
0.17%
XHB NewSPDR S&P HOMEBUILDERS ETFs&p homebuild$3,738,68248,827
+100.0%
0.17%
BOTZ BuyGLB X ROBOTICS & ARTI ETFrbtcs artfl inte$3,633,345
+224.1%
146,980
+276.8%
0.16%
+215.7%
IYW BuyiShares U.S. Technology ETFu.s. tech etf$3,608,024
+190.5%
34,388
+201.5%
0.16%
+185.7%
NULG BuyNUVEEN ESG LG-CAP GRW ETFnuveen esg lrgcp$3,562,277
+5.9%
59,401
+9.8%
0.16%
+3.9%
SPLG BuySPDR PTFL S&P 500 ETFportfolio s&p500$3,524,632
+142.6%
70,128
+151.5%
0.16%
+137.9%
VV BuyVANGUARD LARGE-CAP ETFlarge cap etf$3,481,911
-3.4%
17,793
+0.0%
0.16%
-4.9%
VTEB BuyVANGUARD TAX-EXMPT BD ETFtax exempt bd$3,438,572
+264.0%
71,488
+280.1%
0.15%
+255.8%
TSLA SellTESLA INC$3,440,024
-8.5%
13,748
-4.3%
0.15%
-10.0%
VONV SellVANGUARD RUSS1000 VAL ETFvng rus1000val$3,441,722
-9.6%
51,631
-6.1%
0.15%
-11.0%
IWD SellISHARES RUSS 1000 VAL INDrus 1000 val etf$3,431,891
-4.8%
22,605
-1.0%
0.15%
-6.7%
VEU BuyVANGRD FTSE ALL-WLD EX-USallwrld ex us$3,295,301
-4.0%
63,530
+0.7%
0.15%
-5.8%
DSI BuyISHARES MSCI KLD 400 SOCmsci kld400 soc$3,092,521
+5.3%
37,987
+8.9%
0.14%
+3.0%
GLD SellSPDR GOLD TRUST ETF$3,045,980
-29.4%
17,766
-26.6%
0.14%
-30.8%
VTV SellVANGUARD VALUE ETFvalue etf$3,007,563
-3.4%
21,805
-0.5%
0.13%
-5.0%
GOOGL SellALPHABET INC CL-Acap stk cl a$2,992,244
+4.8%
22,866
-4.1%
0.13%
+3.1%
SHYG BuyISHARES 0-5 YEAR HIGH YLD0-5yr hi yl cp$2,854,334
-0.0%
69,567
+1.0%
0.13%
-1.6%
AGG SellISHARES CORE US AGG BD ETcore us aggbd et$2,713,617
-4.5%
28,856
-0.5%
0.12%
-5.5%
EFG SellISHARES MSCI EAFE GTH ETFeafe grwth etf$2,514,350
-61.9%
29,135
-57.8%
0.11%
-62.4%
EFIV BuySPDR S&P 500 ESGs&p 500 esg etf$2,498,727
+1.8%
60,222
+5.6%
0.11%0.0%
SCHX BuySCHWAB US LARGE-CAP ETFus lrg cap etf$2,470,251
-2.9%
48,819
+0.5%
0.11%
-4.3%
FLOT SellISHARES FLOT RATE BND ETFfltg rate nt etf$2,270,202
-0.4%
44,610
-0.6%
0.10%
-1.9%
AOM SelliShares Core Moderate Allocmodert alloc etf$2,182,524
-17.3%
56,062
-14.1%
0.10%
-18.5%
IGM NewiShares Expanded Tech Sectorexpnd tec sc etf$2,084,7915,455
+100.0%
0.09%
VOOV BuyVANGUARD S&P500 VALUE ETF500 val idx fd$2,000,623
+11.3%
13,455
+16.5%
0.09%
+9.9%
IJK BuyISHARES S&P MC 400 GW INDs&p mc 400gr etf$1,925,701
+9.3%
26,657
+13.4%
0.09%
+7.5%
IAU SellISHARES GOLD TR ETF-NEWishares new$1,827,875
-4.7%
52,225
-1.0%
0.08%
-6.9%
GDX SellVANECK GOLD MINERS ETFgold miners etf$1,667,451
-10.8%
61,964
-0.2%
0.07%
-12.9%
SUSA  ISHS TR MSCI USA ESG ETFmsci usa esg slc$1,665,704
-3.9%
18,5140.0%0.07%
-5.1%
UNH BuyUNITED HEALTH GROUP INC$1,573,576
+7.9%
3,121
+2.9%
0.07%
+6.1%
USMC  Principal U.S. Mega Capus mega cp etf$1,584,394
-1.9%
36,9840.0%0.07%
-4.1%
VWO SellVANGUARD FTSE EMERG MKTftse emr mkt etf$1,549,187
-4.5%
39,510
-0.9%
0.07%
-5.5%
AOA SellISHARES CORE AGG ALLO ETFaggres alloc etf$1,564,329
-5.1%
24,639
-0.8%
0.07%
-8.0%
SPDW  SPDR PTFL DEV WRLD EX-USportfolio devlpd$1,487,673
-4.7%
47,9740.0%0.07%
-7.0%
PM BuyPHILIP MORRIS INTL INC$1,487,296
-3.8%
16,065
+1.5%
0.07%
-5.7%
ESGD SellISHRS ESG AWR MSCI EAFEesg aw msci eafe$1,455,877
-27.7%
21,060
-23.8%
0.06%
-28.6%
WFC SellWELLS FARGO CO$1,472,594
-5.2%
36,040
-1.0%
0.06%
-7.1%
SUSB BuyISHRS ESG AWARE 1-5Y USDesg awre 1 5 yr$1,470,649
-0.2%
61,870
+0.4%
0.06%
-3.0%
DIS SellDISNEY WALT COMPANY$1,438,393
-14.8%
17,747
-6.1%
0.06%
-15.8%
NULV SellNUSHARE ESG LG CP VAL ETFnuveen esg lrgvl$1,294,995
-10.0%
38,553
-7.2%
0.06%
-10.8%
MEAR SellISHARES SHRT MAT MUNI ETFblackrock short$1,257,304
-0.7%
25,242
-0.6%
0.06%
-1.8%
MCD SellMCDONALDS CORP$1,256,872
-17.0%
4,771
-6.0%
0.06%
-17.6%
LMT SellLOCKHEED MARTIN CORP$1,192,527
-14.6%
2,916
-3.8%
0.05%
-15.9%
ICF SellISHARES C&S REIT ETFcohen steer reit$1,179,562
-22.8%
23,516
-14.5%
0.05%
-24.6%
VDE NewVANGUARD S/I ENERGY ETFenergy etf$1,122,8548,859
+100.0%
0.05%
VNQ SellVANGUARD REAL ESTATE ETFreal estate etf$1,114,547
-9.6%
14,731
-0.2%
0.05%
-12.5%
PEP SellPEPSICO INC$1,087,127
-14.9%
6,416
-6.9%
0.05%
-17.2%
VEA BuyVANGUARD FTSE DEV MKT ETFftse dev mkt etf$1,075,031
+6.2%
24,589
+12.2%
0.05%
+4.3%
ABBV SellABBVIE INC$1,047,742
+7.5%
7,029
-2.8%
0.05%
+6.8%
SHY SellISHARES 1-3 YR TREAS BND1 3 yr treas bd$1,029,452
-8.5%
12,714
-8.4%
0.05%
-9.8%
SMB SellVANECK ETF TRvaneck shrt muni$1,016,421
-40.8%
60,900
-40.3%
0.04%
-42.3%
NFLX SellNETFLIX INC$1,006,681
-25.9%
2,666
-13.6%
0.04%
-26.2%
XLK BuySEC TECHNOLOGY SPDR SBItechnology$999,250
-4.0%
6,095
+1.8%
0.04%
-6.4%
SCHB  SCHWAB US BROAD MRKT-ETFus brd mkt etf$945,155
-3.6%
18,9600.0%0.04%
-4.5%
MO  ALTRIA GROUP INC$945,704
-7.2%
22,4900.0%0.04%
-8.7%
SHW SellSHERWIN-WILLIAMS CO$837,839
-6.4%
3,285
-2.6%
0.04%
-7.5%
SHV BuyISHARES SHRT TREAS BD ETFshort treas bd$804,773
+119.5%
7,285
+119.4%
0.04%
+111.8%
DGRO SellISHARES CORE DIV GWTH ETFcore div grwth$814,322
-45.1%
16,441
-42.9%
0.04%
-46.3%
DIM BuyWISDOMTREE ITL MIDCP DIVintl midcap dv$791,546
-2.4%
14,097
+0.1%
0.04%
-5.4%
SCHF  SCHWAB INTL EQUITY ETFintl eqty etf$777,989
-4.7%
22,9090.0%0.04%
-5.4%
DLS BuyWISDOMTREE ITL SMCP DV/FDintl smcap div$769,523
-1.6%
13,390
+1.8%
0.03%
-2.9%
LLY SellELI LILLY & CO$740,702
-3.6%
1,379
-15.9%
0.03%
-5.7%
LOW BuyLOWES COMPANIES INC$740,741
+15.2%
3,564
+25.1%
0.03%
+13.8%
SLYG SellSPDR S&P 600 S/C GWTH ETFs&p 600 smcp grw$715,554
-4.8%
9,766
-0.0%
0.03%
-5.9%
SCHM  SCHWAB US MID CAP ETFus mid-cap etf$722,145
-4.7%
10,6700.0%0.03%
-5.9%
CMF  ISHARES CALI MUNI BND ETFcalif mun bd etf$706,339
-3.7%
12,8800.0%0.03%
-6.1%
GSLC SellGoldman Sachs ActiveBeta US Lrg Cp Eqactivebeta us lg$666,090
-29.4%
7,908
-26.8%
0.03%
-30.2%
IJH SellISHARES CORE S&P MID-CAPcore s&p mcp etf$664,767
-5.0%
2,666
-0.4%
0.03%
-6.2%
NOC SellNORTHROP GRUMMAN CORP$662,926
-8.5%
1,506
-5.2%
0.03%
-12.1%
GWX  SPDR S&P INTL SM CAP ETFs&p intl smlcp$659,817
-4.5%
22,6430.0%0.03%
-6.5%
VCIT BuyVANGUARD INTER-TRM CRP BDint-term corp$650,996
+124.8%
8,568
+133.8%
0.03%
+123.1%
SUSL BuyISHS ESG MSCI USA LDR ETFesg msci leadr$651,240
+0.1%
8,636
+2.7%
0.03%0.0%
VT BuyVANGUARD TOT WRLD STK ETFtt wrld st etf$638,562
-3.9%
6,853
+0.0%
0.03%
-6.7%
ESML BuyISHS ESG MSCI USA S/C ETFesg aware msci$613,473
-4.5%
18,231
+0.9%
0.03%
-6.9%
SCHZ SellSCHWAB US AGGREG BD ETFus aggregate b$594,893
-8.3%
13,450
-4.3%
0.03%
-10.3%
RACE  FERRARI N.V.$591,080
-9.1%
2,0000.0%0.03%
-10.3%
RWR SellSPDR DJ REIT ETFdj reit etf$586,966
-16.3%
7,077
-8.7%
0.03%
-18.8%
SPLV SellINVESCO S&P500 LW VOL ETFs&p500 low vol$575,670
-7.5%
9,792
-1.2%
0.03%
-7.1%
SPEM SellSPDR INDX PTFL EM MKT ETFportfolio emg mk$590,429
-7.5%
17,588
-5.3%
0.03%
-10.3%
XLF NewSECTOR SPDR TR INT-FINLfinancial$570,52417,200
+100.0%
0.02%
GILD NewGILEAD SCIENCES INC$564,5977,534
+100.0%
0.02%
SLYV  SPDR S&P 600 S/C VAL ETFs&p 600 smcp val$537,491
-6.2%
7,4270.0%0.02%
-7.7%
SCHA  SCHWAB US SMALL-CAP ETFus sml cap etf$545,252
-5.4%
13,1640.0%0.02%
-7.7%
ONEQ  Fidelity Nasdaq Composite Index$515,220
-3.9%
9,9100.0%0.02%
-4.2%
NKE SellNIKE INC CL-Bcl b$517,877
-18.4%
5,416
-5.8%
0.02%
-20.7%
DHR BuyDANAHER CORP$507,116
+34.1%
2,044
+29.7%
0.02%
+35.3%
WM SellWASTE MANAGEMENT INC$502,137
-21.1%
3,294
-10.2%
0.02%
-24.1%
XJH SellISHRS ESG SCRN S&P M/CAPesg scrd s&p mid$490,166
-5.9%
14,472
-1.0%
0.02%
-8.3%
JPUS  JPMorgan Diversified Rtn US Equityjpmorgan diver$471,136
-3.9%
5,0160.0%0.02%
-4.5%
TMO SellTHERMO FISHER SCIENTIFIC$477,318
-10.3%
943
-7.5%
0.02%
-12.5%
ORCL BuyORACLE CORP$445,605
-8.5%
4,207
+2.9%
0.02%
-9.1%
SRLN SellSSGA ACT SPDR BLKSTNE ETFblackstone senr$436,072
-16.2%
10,400
-16.3%
0.02%
-20.8%
EEM BuyISHARES MSCI EMG MRK INDXmsci emg mkt etf$396,235
+61.4%
10,441
+68.2%
0.02%
+63.6%
VOT  VANGUARD MID-CAP GWTH INDmcap gr idxvip$415,249
-5.3%
2,1320.0%0.02%
-10.0%
COWZ SellPacer U.S. Cash Cows 100us cash cows 100$404,584
-61.8%
8,185
-63.0%
0.02%
-62.5%
IHE NewISHARES US PHARMACEUTICALu.s. pharma etf$378,7392,140
+100.0%
0.02%
PFSI  PENNYMAC FINL SVCS INC-A$375,757
-5.3%
5,6420.0%0.02%
-5.6%
LNG SellCHENIERE ENERGY INC$382,039
-30.3%
2,302
-36.1%
0.02%
-32.0%
MRNA SellMODERNA INC$393,534
-34.1%
3,810
-22.5%
0.02%
-37.0%
ETY NewEATON VANCE TAX-MANAGED D$391,49433,925
+100.0%
0.02%
HALO  HALOZYME THERAPEUTICS INC$384,865
+5.9%
10,0750.0%0.02%
+6.2%
IDXX  IDEXX LABS INC$365,557
-12.9%
8360.0%0.02%
-15.8%
TXN BuyTEXAS INSTRUMENTS INC$366,836
-9.7%
2,307
+2.3%
0.02%
-11.1%
SGOV SellISHS 0-3 MTH TREAS BD ETF0-3 mnth treasry$352,292
-3.7%
3,500
-3.7%
0.02%
-5.9%
FENY SellFIDELITY MSCI ENERGY ETFmsci energy idx$358,728
-10.6%
14,401
-20.4%
0.02%
-11.1%
RTX SellRTX CORP$331,853
-40.2%
4,611
-18.6%
0.02%
-40.0%
ZTS BuyZOETIS INC-Acl a$333,171
+3.6%
1,915
+2.6%
0.02%0.0%
MTUM  ISHR MSCI USA MOMENT ETFmsci usa mmentm$347,294
-3.2%
2,4860.0%0.02%
-6.2%
ACN SellACCENTURE PLC CL-A$343,041
-4.4%
1,117
-4.0%
0.02%
-6.2%
MSTR NewMICROSTRATEGY INC-Acl a new$334,8451,020
+100.0%
0.02%
PAVE SellGLOBAL X US INFRS DEV ETFus infr dev etf$313,157
-10.5%
10,308
-7.4%
0.01%
-12.5%
MDY  SPDR S&P MIDCAP 400 ETFutser1 s&pdcrp$326,497
-4.7%
7150.0%0.01%
-6.7%
MAR SellMARRIOTT INTL INC-Acl a$310,171
-1.0%
1,578
-7.4%
0.01%0.0%
IHI SellISHARES US MED DEVICE ETFu.s. med dvc etf$315,347
-14.6%
6,502
-0.6%
0.01%
-17.6%
MDLZ SellMONDELEZ INTL INC CL-Acl a$284,956
-15.6%
4,106
-11.3%
0.01%
-13.3%
VZ SellVERIZON COMMUNICATIONS$291,365
-35.0%
8,990
-25.4%
0.01%
-35.0%
NUEM SellNUVEEN ESG EMERGINGnuveen esg emrgn$302,919
-39.3%
11,553
-36.8%
0.01%
-43.5%
OKE SellONEOK INC$291,333
-0.8%
4,593
-3.5%
0.01%0.0%
PANW SellPALO ALTO NETWORKS INC$299,379
-16.0%
1,277
-8.5%
0.01%
-18.8%
PH BuyPARKER-HANNIFIN CORP$303,436
+6.7%
779
+6.9%
0.01%0.0%
FFIN  FIRST FINL BANKSHARES$295,386
-11.8%
11,7590.0%0.01%
-13.3%
PBW SellINVESCO WILDER CLN EN ETFwilderhil clan$302,765
-26.4%
9,633
-6.0%
0.01%
-31.6%
IBM SellINTL BUSINESS MACHINES$290,140
-4.8%
2,068
-9.2%
0.01%
-7.1%
BX SellBLACKSTONE INC$263,778
+0.3%
2,462
-13.0%
0.01%0.0%
SDY SellSPDR S&P DIVIDEND ETFs&p divid etf$272,343
-38.0%
2,368
-33.9%
0.01%
-40.0%
EFV SellISHARES MSCI EAFE VAL INDeafe value etf$278,118
-2.4%
5,684
-2.4%
0.01%
-7.7%
NewGENELUX CORP$276,32011,283
+100.0%
0.01%
VOE SellVANGUARD MID-CAP VAL INDmcap vl idxvip$271,742
-21.6%
2,075
-17.1%
0.01%
-25.0%
NUSC SellNUVEEN ESG SML-CAP ETFnuveen esg smlcp$243,879
-7.6%
7,004
-1.8%
0.01%
-8.3%
HYXF  ISHRS ESG ADV H/Y CRP BNDesg advncd hy bd$257,066
-2.0%
5,9520.0%0.01%
-8.3%
EXG NewEATON VANCE TAX-MANGD GLB$257,95035,000
+100.0%
0.01%
LULU SellLULULEMON ATHLETICA INC$253,731
-24.9%
658
-26.3%
0.01%
-26.7%
IVE SellISHARES S&P 500 VALUE ETFs&p 500 val etf$256,143
-15.5%
1,665
-11.5%
0.01%
-21.4%
BuyLINDE PLCg54950103$248,357
+4.3%
667
+6.7%
0.01%0.0%
NEAR BuyISHS US SHRT MAT BND ETFsht mat bd etf$247,953
+22.5%
4,970
+22.1%
0.01%
+22.2%
SDG  iShares MSCI Global Sustainable Development Goalsmsci gbl sus dev$257,615
-5.7%
3,4570.0%0.01%
-8.3%
COP SellCONOCOPHILLIPS$256,491
+3.5%
2,141
-10.5%
0.01%0.0%
TJX BuyTJX COMPANIES INC$239,353
+6.4%
2,693
+1.5%
0.01%
+10.0%
DFUS  DIMENSIONAL U S EQUITYus equity etf$224,439
-3.7%
4,8330.0%0.01%
-9.1%
HBNC SellHORIZON BANCORP INC$222,678
-6.1%
20,850
-8.5%
0.01%
-9.1%
AVGO BuyBROADCOM INC$227,578
-0.6%
274
+3.8%
0.01%0.0%
DE SellDEERE & CO$226,805
-13.4%
601
-7.0%
0.01%
-16.7%
CTSH NewCOGNIZANT TECHNOL SOLNS-Acl a$216,7683,200
+100.0%
0.01%
SCHE  SCHWAB EMRG MKT EQT ETFemrg mkteq etf$214,095
-2.8%
8,9430.0%0.01%0.0%
HON SellHONEYWELL INTL INC$230,925
-33.0%
1,250
-24.8%
0.01%
-37.5%
ESGE BuyISHRS ESG AWR MSCI EM ETFesg awr msci em$233,367
+4.5%
7,707
+9.1%
0.01%0.0%
BND SellVANGUARD TOTAL BND MRKTtotal bnd mrkt$222,039
-98.2%
3,182
-98.1%
0.01%
-98.2%
FMS  FRESENIUS MED CARE AG&COsponsored adr$225,782
-10.0%
10,4820.0%0.01%
-9.1%
EAGG  ISHRS ESG AWARE US AGG BDesg awr us agrgt$216,987
-4.0%
4,7900.0%0.01%0.0%
FDS NewFACTSET RESEARCH SYSTEMS$215,569493
+100.0%
0.01%
EOS NewEATON VANCE ENH EQTY II$223,34013,000
+100.0%
0.01%
NVO NewNOVO-NORDISK A/S-ADRadr$202,7962,230
+100.0%
0.01%
VGT SellVANGUARD INFO TECH ETFinf tech etf$209,524
-6.9%
505
-0.8%
0.01%
-10.0%
SMMD NewISHARES RUSSELL 2500rusel 2500 etf$206,8103,794
+100.0%
0.01%
XLI SellSECTOR SPDR INT INDXsbi int-inds$201,340
-20.8%
1,986
-16.1%
0.01%
-18.2%
CB NewCHUBB LTD$209,0121,004
+100.0%
0.01%
DZSI  DZS INC$171,454
-47.1%
81,6450.0%0.01%
-46.7%
CGBD NewCARLYLE SECURED LENDING$145,00010,000
+100.0%
0.01%
OXLC  OXFORD LANE CAP CORP$49,900
+3.1%
10,0000.0%0.00%0.0%
 NABORS INDS INCnote 0.750% 1/1$41,538
+0.3%
43,0000.0%0.00%0.0%
SENS  SENSEONICS HOLDINGS INC$30,200
-20.8%
50,0000.0%0.00%
-50.0%
WATT ExitENERGOUS CORP$0-10,000
-100.0%
0.00%
CTAS ExitCINTAS CORP$0-425
-100.0%
-0.01%
SPSB ExitSPDR PTFL S/T CRP BND ETFportfolio short$0-7,548
-100.0%
-0.01%
AOK ExitiShares Core Conservative Allocationconser alloc etf$0-6,018
-100.0%
-0.01%
QCOM ExitQUALCOMM INC$0-1,766
-100.0%
-0.01%
DVY ExitISHARES SEL DIVIDEND ETFselect divid etf$0-1,938
-100.0%
-0.01%
FTNT ExitFORTINET INC$0-3,120
-100.0%
-0.01%
NUDM ExitNuveen ESG Intl Dvlpd Mkts Eqnuveen esg intl$0-9,438
-100.0%
-0.01%
VBK ExitVANGUARD SM-CAP GWTH ETFsml cp grw etf$0-1,678
-100.0%
-0.02%
EFX ExitEQUIFAX INC$0-1,900
-100.0%
-0.02%
EWQ ExitiShares MSCI Francemsci france etf$0-14,250
-100.0%
-0.02%
FNDF ExitSchwab Fundamental Intl Lrg Companyschwb fdt int lg$0-29,087
-100.0%
-0.04%
QAI ExitIQ Hedge Multi Strat Trackerhedge mlti etf$0-53,491
-100.0%
-0.07%
DEM ExitWISDOMTREE EM MK HIGH DIVemer mkt high fd$0-47,381
-100.0%
-0.08%
IRBO ExitISHR ROBOTICS & ARTIF ETFibonds 27 etf$0-69,306
-100.0%
-0.10%
BBEU ExitJPMorgan BetaBuilders Europebetabuilders eur$0-44,400
-100.0%
-0.11%
SLQD ExitISHARES 0-5 YEAR INVESTMT0-5yr invt gr cp$0-77,840
-100.0%
-0.17%
EWW ExitiShares MSCI Mexicomsci mexico etf$0-68,386
-100.0%
-0.19%
EZU ExitISHARES MSCI EUROZONE ETFmsci eurzone etf$0-171,627
-100.0%
-0.36%
VGK ExitVANGUARD FTSE EUROPE ETFftse europe etf$0-159,403
-100.0%
-0.44%
IEUR ExitiShares Core MSCI Europecore msci euro$0-225,286
-100.0%
-0.54%
HEFA ExitiShares Currency Hedged MSCI EAFEhdg msci eafe$0-398,860
-100.0%
-0.56%
DBEF ExitDBX XTRACK MSCI EAFE HDGExtrack msci eafe$0-376,918
-100.0%
-0.60%
FEZ ExitSPDR Euro Stoxx 50euro stoxx 50$0-392,795
-100.0%
-0.82%
IEV ExitiShares Europeeurope etf$0-521,665
-100.0%
-1.19%
BIV ExitVANGUARD INTRM-TRM BD ETFintermed term$0-357,855
-100.0%
-1.22%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-09
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR39Q3 20234.2%
ISHARES TR RUS MDCP VAL ETF39Q3 20233.5%
ISHARES TR RUS MD CP GR ETF39Q3 20233.4%
ISHARES TR39Q3 20233.5%
ISHARES TR39Q3 20234.7%
Schwab US Large Cap Value39Q3 20233.4%
ISHARES TR RUS 2000 GRW ETF39Q3 20234.0%
WISDOMTREE TR INTL MIDCAP DV39Q3 20233.4%
ISHARES TR RUS 2000 VAL ETF39Q3 20234.2%
Schwab US Large Cap Grwth39Q3 20232.4%

View One Capital Management, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-07
13F-HR2023-11-09
13F-HR2023-08-14
13F-HR2023-05-11
13F-HR2023-02-16
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-17
13F-HR2022-01-31
13F-HR2021-11-12

View One Capital Management, LLC's complete filings history.

Compare quarters

Export One Capital Management, LLC's holdings