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 22.4% .

 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%
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%
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%
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%
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%
JAAA BuyJanus Henderson AAA CLOhendrson aaa cl$24,048,899
+263.4%
477,824
+259.9%
1.07%
+257.2%
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%
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%
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%
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%
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%
IWN BuyISHARES RUSS 2000 VAL INDrus 2000 val etf$6,753,642
-1.1%
49,824
+2.7%
0.30%
-2.9%
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%
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$5,195,937
+8.4%
9,197
+3.3%
0.23%
+6.5%
LQD BuyISHARES IBOXX$ 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%
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%
RWO BuySPDR DJ GLB R/ESTATE ETFdj glb rl es etf$4,023,529
+16.6%
105,328
+25.3%
0.18%
+14.7%
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%
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%
SHYG BuyISHARES 0-5 YEAR HIGH YLD0-5yr hi yl cp$2,854,334
-0.0%
69,567
+1.0%
0.13%
-1.6%
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%
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%
UNH BuyUNITED HEALTH GROUP INC$1,573,576
+7.9%
3,121
+2.9%
0.07%
+6.1%
PM BuyPHILIP MORRIS INTL INC$1,487,296
-3.8%
16,065
+1.5%
0.07%
-5.7%
SUSB BuyISHRS ESG AWARE 1-5Y USDesg awre 1 5 yr$1,470,649
-0.2%
61,870
+0.4%
0.06%
-3.0%
VDE NewVANGUARD S/I ENERGY ETFenergy etf$1,122,8548,859
+100.0%
0.05%
VEA BuyVANGUARD FTSE DEV MKT ETFftse dev mkt etf$1,075,031
+6.2%
24,589
+12.2%
0.05%
+4.3%
XLK BuySEC TECHNOLOGY SPDR SBItechnology$999,250
-4.0%
6,095
+1.8%
0.04%
-6.4%
SHV BuyISHARES SHRT TREAS BD ETFshort treas bd$804,773
+119.5%
7,285
+119.4%
0.04%
+111.8%
DIM BuyWISDOMTREE ITL MIDCP DIVintl midcap dv$791,546
-2.4%
14,097
+0.1%
0.04%
-5.4%
DLS BuyWISDOMTREE ITL SMCP DV/FDintl smcap div$769,523
-1.6%
13,390
+1.8%
0.03%
-2.9%
LOW BuyLOWES COMPANIES INC$740,741
+15.2%
3,564
+25.1%
0.03%
+13.8%
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%
XLF NewSECTOR SPDR TR INT-FINLfinancial$570,52417,200
+100.0%
0.02%
GILD NewGILEAD SCIENCES INC$564,5977,534
+100.0%
0.02%
DHR BuyDANAHER CORP$507,116
+34.1%
2,044
+29.7%
0.02%
+35.3%
ORCL BuyORACLE CORP$445,605
-8.5%
4,207
+2.9%
0.02%
-9.1%
EEM BuyISHARES MSCI EMG MRK INDXmsci emg mkt etf$396,235
+61.4%
10,441
+68.2%
0.02%
+63.6%
IHE NewISHARES US PHARMACEUTICALu.s. pharma etf$378,7392,140
+100.0%
0.02%
ETY NewEATON VANCE TAX-MANAGED D$391,49433,925
+100.0%
0.02%
TXN BuyTEXAS INSTRUMENTS INC$366,836
-9.7%
2,307
+2.3%
0.02%
-11.1%
ZTS BuyZOETIS INC-Acl a$333,171
+3.6%
1,915
+2.6%
0.02%0.0%
MSTR NewMICROSTRATEGY INC-Acl a new$334,8451,020
+100.0%
0.02%
PH BuyPARKER-HANNIFIN CORP$303,436
+6.7%
779
+6.9%
0.01%0.0%
NewGENELUX CORP$276,32011,283
+100.0%
0.01%
EXG NewEATON VANCE TAX-MANGD GLB$257,95035,000
+100.0%
0.01%
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%
TJX BuyTJX COMPANIES INC$239,353
+6.4%
2,693
+1.5%
0.01%
+10.0%
AVGO BuyBROADCOM INC$227,578
-0.6%
274
+3.8%
0.01%0.0%
CTSH NewCOGNIZANT TECHNOL SOLNS-Acl a$216,7683,200
+100.0%
0.01%
ESGE BuyISHRS ESG AWR MSCI EM ETFesg awr msci em$233,367
+4.5%
7,707
+9.1%
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%
SMMD NewISHARES RUSSELL 2500rusel 2500 etf$206,8103,794
+100.0%
0.01%
CB NewCHUBB LTD$209,0121,004
+100.0%
0.01%
CGBD NewCARLYLE SECURED LENDING$145,00010,000
+100.0%
0.01%
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-HR2024-05-08
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

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

Compare quarters

Export One Capital Management, LLC's holdings