$1.89 Billion is the total value of One Capital Management, LLC's 313 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $53,531,000 | – | 306,582 | +100.0% | 2.83% | – |
| RPV | New | INVESCO SP500 PURE VL ETFs&p500 pur val | $47,904,000 | – | 559,313 | +100.0% | 2.53% | – |
| RSP | New | INVESCO S&P500 EQ WGT ETFs&p500 eql wgt | $39,998,000 | – | 253,626 | +100.0% | 2.12% | – |
| OEF | New | iShares S&P 100s&p 100 etf | $37,005,000 | – | 177,465 | +100.0% | 1.96% | – |
| AMZN | New | AMAZON COM INC | $26,333,000 | – | 8,078 | +100.0% | 1.39% | – |
| RDVY | New | First Trust NASDAQ Rising Div Achieversrisng divd achiv | $21,165,000 | – | 431,956 | +100.0% | 1.12% | – |
| JAAA | New | Janus Henderson AAA CLOhendrson aaa cl | $15,992,000 | – | 318,550 | +100.0% | 0.85% | – |
| AMGN | New | AMGEN INC | $8,594,000 | – | 35,540 | +100.0% | 0.46% | – |
| SPHQ | New | INVESCO S&P 500 QLTY ETFs&p500 quality | $8,272,000 | – | 165,740 | +100.0% | 0.44% | – |
| BAC | New | BANK OF AMERICA | $7,903,000 | – | 191,737 | +100.0% | 0.42% | – |
| PKW | New | INVESCO BUYBACK ACHVR ETFbuyback achiev | $7,604,000 | – | 84,047 | +100.0% | 0.40% | – |
| AXP | New | AMERICAN EXPRESS CO | $6,573,000 | – | 35,152 | +100.0% | 0.35% | – |
| VDE | New | Vanguard Energyenergy etf | $6,569,000 | – | 61,375 | +100.0% | 0.35% | – |
| AFL | New | AFLAC INC | $6,483,000 | – | 100,687 | +100.0% | 0.34% | – |
| KRE | New | SPDR S&P REGL BKG ETFs&p regl bkg | $6,256,000 | – | 90,818 | +100.0% | 0.33% | – |
| SMH | New | VANECK SEMICONDUCTOR ETFsemiconductr etf | $6,087,000 | – | 22,565 | +100.0% | 0.32% | – |
| BA | New | BOEING COMPANY | $5,780,000 | – | 30,185 | +100.0% | 0.31% | – |
| QQQM | New | INVESCO NASDAQ 100 ETFnasdaq 100 etf | $5,653,000 | – | 37,956 | +100.0% | 0.30% | – |
| IWY | New | ISHARES RUSS 200 GROW ETFrus tp200 gr etf | $5,558,000 | – | 34,992 | +100.0% | 0.29% | – |
| GNOM | New | GLOBAL X GENOMICS&BIO ETFgenomic biotech | $5,364,000 | – | 356,891 | +100.0% | 0.28% | – |
| ILCG | New | iShares Morningstar Lrg Grmorningstar grwt | $4,451,000 | – | 68,480 | +100.0% | 0.24% | – |
| BP | New | BP PLC ADRsponsored adr | $4,407,000 | – | 149,924 | +100.0% | 0.23% | – |
| PEY | New | INVESCO HI YLD EQ DIV ETFhig yld eq div | $4,298,000 | – | 196,958 | +100.0% | 0.23% | – |
| IGE | New | ISHARES S&P N/AM NAT RESnorth amern nat | $3,780,000 | – | 93,474 | +100.0% | 0.20% | – |
| PDBC | New | INVESCO OPT YLD DVSF COMMoptimum yield | $2,935,000 | – | 166,458 | +100.0% | 0.16% | – |
| BRKB | New | BERKSHIRE HATHAWAY-B-NEWcl b new | $2,834,000 | – | 8,032 | +100.0% | 0.15% | – |
| GLD | New | SPDR GOLD TRUST ETF | $2,624,000 | – | 14,533 | +100.0% | 0.14% | – |
| MGK | New | Vanguard Mega Cap Grmega grwth ind | $2,363,000 | – | 10,041 | +100.0% | 0.12% | – |
| GUNR | New | FlexShares Glb Upstream Nat Resmornstar upstr | $2,151,000 | – | 45,937 | +100.0% | 0.11% | – |
| IYE | New | ISHARES US ENERGY ETFu.s. energy etf | $1,796,000 | – | 43,902 | +100.0% | 0.10% | – |
| SNPE | New | XTrackers S&P500 ESGxtrackers s&p | $1,769,000 | – | 43,196 | +100.0% | 0.09% | – |
| ONEQ | New | NASDAQ COMPSIT | $1,772,000 | – | 31,897 | +100.0% | 0.09% | – |
| HYD | New | Vaneck Vectors High Yield Muni Etfhigh yld munietf | $1,621,000 | – | 28,245 | +100.0% | 0.09% | – |
| XLP | New | SECTOR SPDR/CONSUMER STAPsbi cons stpls | $1,478,000 | – | 19,488 | +100.0% | 0.08% | – |
| SWAN | New | Amplify BlackSwan Gr & Trsry Corblackswan grwt | $1,338,000 | – | 42,738 | +100.0% | 0.07% | – |
| ANET | New | ARISTA NETWORKS INC | $1,325,000 | – | 9,540 | +100.0% | 0.07% | – |
| AMD | New | ADVANCED MICRO DEVICES IN | $1,280,000 | – | 11,708 | +100.0% | 0.07% | – |
| SPHD | New | INVESCO S&P500 HI DIV ETFs&p500 hdl vol | $1,215,000 | – | 25,745 | +100.0% | 0.06% | – |
| ABT | New | ABBOTT LABORATORIES | $1,078,000 | – | 9,115 | +100.0% | 0.06% | – |
| HDV | New | ISHARES CORE HIGH DIV ETFcore high dv etf | $836,000 | – | 7,827 | +100.0% | 0.04% | – |
| PLD | New | PROLOGIS INC | $818,000 | – | 5,073 | +100.0% | 0.04% | – |
| AWK | New | AMERICAN WATER WORKS CO | $738,000 | – | 4,460 | +100.0% | 0.04% | – |
| GRID | New | First Trust NASDAQ Clean Edge Smart Grid Infranasdq cln edge | $638,000 | – | 6,788 | +100.0% | 0.03% | – |
| XJH | New | ISHRS ESG SCRN S&P M/CAPesg scrd s&p mid | $603,000 | – | 16,490 | +100.0% | 0.03% | – |
| GQRE | New | Flexshares Glb Qual Real Estglb qlt r/e idx | $506,000 | – | 7,200 | +100.0% | 0.03% | – |
| FENY | New | FIDELITY MSCI ENERGY ETFmsci energy idx | $502,000 | – | 24,001 | +100.0% | 0.03% | – |
| MTUM | New | iShares MSCI US Momentummsci usa mmentm | $468,000 | – | 2,785 | +100.0% | 0.02% | – |
| PWV | New | INVESCO DYN L/C VALUE ETFdynmc lrg valu | $454,000 | – | 9,313 | +100.0% | 0.02% | – |
| ABNB | New | AIRBNB INC CL-A | $429,000 | – | 2,502 | +100.0% | 0.02% | – |
| ITA | New | ISHARES US AEROSP&DEF ETFus aer def etf | $435,000 | – | 3,927 | +100.0% | 0.02% | – |
| FTSM | New | FIRST TR ENH SHRT MAT ETFfirst tr enh new | $347,000 | – | 5,831 | +100.0% | 0.02% | – |
| SRLN | New | SSGA ACT SPDR BLKSTNE ETFblackstone senr | $337,000 | – | 7,512 | +100.0% | 0.02% | – |
| QUAL | New | ISHR MSCI USA QLT FAC ETFmsci usa qlt fct | $317,000 | – | 2,361 | +100.0% | 0.02% | – |
| SDG | New | iShares MSCI Global Impactmsci gbl sus dev | $329,000 | – | 3,857 | +100.0% | 0.02% | – |
| CTSH | New | COGNIZANT TECHNOL SOLNS-Acl a | $296,000 | – | 3,305 | +100.0% | 0.02% | – |
| JNK | New | SPDR BLOOM HI YLD BND ETFbloomberg high y | $264,000 | – | 2,582 | +100.0% | 0.01% | – |
| DES | New | WisdomTree US Small Cap Divus smallcap divd | $265,000 | – | 8,343 | +100.0% | 0.01% | – |
| LAD | New | LITHIA MOTORS INC | $263,000 | – | 877 | +100.0% | 0.01% | – |
| LNG | New | CHENIERE ENERGY INC | $241,000 | – | 1,740 | +100.0% | 0.01% | – |
| XLE | New | ENERGY SELECT SEC SPDRenergy | $253,000 | – | 3,321 | +100.0% | 0.01% | – |
| PH | New | PARKER-HANNIFIN CORP | $248,000 | – | 877 | +100.0% | 0.01% | – |
| OXY | New | OCCIDENTAL PETE CORP | $243,000 | – | 4,300 | +100.0% | 0.01% | – |
| NUEM | New | NUSHARES ESG EMRG MKT ETFnuveen esg emrgn | $255,000 | – | 8,388 | +100.0% | 0.01% | – |
| CIBR | New | FIRST TR NSDQ CYBER ETFnasdaq cyb etf | $229,000 | – | 4,323 | +100.0% | 0.01% | – |
| BKLN | New | INVESCO SENIOR LOAN ETFsr ln etf | $219,000 | – | 10,082 | +100.0% | 0.01% | – |
| QDF | New | FLEXSHRS DIV INDEX ETFqualt divd idx | $228,000 | – | 3,862 | +100.0% | 0.01% | – |
| DBA | New | INVESCO DB AGRICULTURE FDagriculture fd | $231,000 | – | 10,573 | +100.0% | 0.01% | – |
| KHC | New | KRAFT HEINZ COMPANY (THE) | $211,000 | – | 5,376 | +100.0% | 0.01% | – |
| IWB | New | ISHARES RUSSELL 1000 INDXrus 1000 etf | $210,000 | – | 841 | +100.0% | 0.01% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $200,000 | – | 1,566 | +100.0% | 0.01% | – |
| OXLC | New | OXFORD LANE CAP CORP | $72,000 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 39 | Q3 2023 | 4.2% |
| ISHARES TR RUS MDCP VAL ETF | 39 | Q3 2023 | 3.5% |
| ISHARES TR RUS MD CP GR ETF | 39 | Q3 2023 | 3.4% |
| ISHARES TR | 39 | Q3 2023 | 3.5% |
| ISHARES TR | 39 | Q3 2023 | 4.7% |
| Schwab US Large Cap Value | 39 | Q3 2023 | 3.4% |
| ISHARES TR RUS 2000 GRW ETF | 39 | Q3 2023 | 4.0% |
| WISDOMTREE TR INTL MIDCAP DV | 39 | Q3 2023 | 3.4% |
| ISHARES TR RUS 2000 VAL ETF | 39 | Q3 2023 | 4.2% |
| Schwab US Large Cap Grwth | 39 | Q3 2023 | 2.4% |
View One Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-08 |
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-16 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-17 |
| 13F-HR | 2022-01-31 |
View One Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.