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One Capital Management

Latest statistics and disclosures from One Capital Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are IGIB, MUB, IQDG, DGRW, IGSB, and represent 19.25% of One Capital Management's stock portfolio.
Added to shares of these 10 stocks: XFLX (+$46M), XRLX (+$21M), VTEB (+$21M), EFV (+$20M), IGIB (+$16M), DBND (+$12M), BIL (+$10M), TIP (+$7.7M), USHY (+$5.9M), RWO (+$5.7M).
Started 23 new stock positions in XRLX, USHY, SPHQ, IAT, TFLO, XFLX, DXJ, IYF, PTNQ, BLK. DIA, TMUS, ILF, WISE, IGV, DFAS, XLE, BOND, DBND, PBE, CTAS, DFAE, XLU.
Reduced shares in these 10 stocks: MOAT (-$27M), USIG (-$17M), TOTL (-$15M), JAAA (-$7.9M), HYLS (-$7.9M), TFI (-$7.1M), ITB (-$6.0M), RSP (-$5.9M), SUB (-$5.7M), ANGL (-$5.1M).
Sold out of its positions in EOS, ETY, EXG, UCON, HALO, PBW, IVW, ESGE, DGRO, XHB. XLI, CGBD, VDE.
One Capital Management was a net buyer of stock by $53M.
One Capital Management has $2.5B in assets under management (AUM), dropping by 12.11%.
Central Index Key (CIK): 0001606588

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Portfolio Holdings for One Capital Management

One Capital Management holds 285 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares 5-10y I/g Corp Bd Ishs 5-10yr Invt (IGIB)	6.0	$152M	+11%	2.9M	52.00	View chart
Ishares Natl Muni Bnd Etf National Mun Etf (MUB)	3.5	$87M		805k	108.41	View chart
Wisdom Intl Qlty Div Gwth Intl Qulty Div (IQDG)	3.4	$85M	+2%	2.3M	36.27	View chart
Wisdomtree Us Qlty Div Gw Us Qtly Div Grt (DGRW)	3.3	$84M		1.2M	70.28	View chart
Ishares 1-5y I/g Corp Bnd Ishs 1-5yr Invs (IGSB)	3.1	$78M		1.5M	51.27	View chart
Invesco Qqq Trust Unit Ser 1 (QQQ)	2.3	$58M	-4%	142k	409.52	View chart
FundX ETF Fundx Etf (XCOR)	2.1	$52M	-3%	942k	55.34	View chart
First Trust Senr Loan Etf Senior Ln Fd (FTSL)	2.0	$51M	+11%	1.1M	46.07	View chart
First Tr Tactical H/y Etf First Tr Ta Hiyl (HYLS)	1.9	$48M	-14%	1.2M	41.57	View chart
FundX Flexible ETF Flexible Etf (XFLX)	1.8	$46M	NEW	1.9M	24.06	View chart
Schwab Str Us L/c Gwt Etf Us Lcap Gr Etf (SCHG)	1.8	$45M	-5%	544k	82.96	View chart
Ishares Russ M/cap Vl Ind Rus Mdcp Val Etf (IWS)	1.8	$45M		384k	116.29	View chart
Vanguard Growth Etf Growth Etf (VUG)	1.7	$42M	-7%	136k	310.88	View chart
Vanguard Mega Cap Gr Mega Grwth Ind (MGK)	1.6	$42M	-6%	160k	259.51	View chart
Ishares Russ 200 Grow Etf Rus Tp200 Gr Etf (IWY)	1.6	$41M	-8%	235k	175.22	View chart
Ishares Russ 1000 Gwt Ind Rus 1000 Grw Etf (IWF)	1.6	$41M	-7%	135k	303.17	View chart
Jp Morgan Us Qlty Fac Etf Us Qualty Fctr (JQUA)	1.6	$40M	+8%	840k	47.86	View chart
Ishares S&p Sc 600 Gw Ind S&P SML 600 GWT (IJT)	1.6	$40M		316k	125.14	View chart
Ishares Msci Eafe S/c Etf Eafe Sml Cp Etf (SCZ)	1.6	$39M	-2%	634k	61.90	View chart
Ishares S&p Sc 600val Ind Sp Smcp600vl Etf (IJS)	1.6	$39M	-2%	380k	103.07	View chart
Invesco S&P 500 Top 50 S&p 500 Top 50 (XLG)	1.5	$38M	-6%	1.0M	37.72	View chart
Spdr Blm 1-3m T-bill Etf Bloomberg 1-3 Mo (BIL)	1.4	$36M	+39%	397k	91.39	View chart
Ishares Russ Microcap Ind Micro-cap Etf (IWC)	1.4	$35M	-6%	302k	116.03	View chart
Vanguard Russ1000 Gwt Etf Vng Rus1000grw (VONG)	1.4	$35M	-9%	442k	78.02	View chart
Ishares Global Reit Etf 46434V (REET)	1.3	$33M	-9%	1.4M	24.18	View chart
Wisdomtree E/m Qlty Dv Gw Em Mkts Qtly Div (DGRE)	1.3	$32M		1.3M	24.58	View chart
Spdr Nuv Blm Muni Bnd Etf Nuveen Brc Munic (TFI)	1.3	$32M	-18%	673k	47.00	View chart
Ishares Tips Bond Etf Tips Bd Etf (TIP)	1.1	$28M	+37%	264k	107.49	View chart
Ishares-russel Mid Gwth Rus Md Cp Gr Etf (IWP)	1.1	$28M		265k	104.46	View chart
Ishrs S/t Natl Mun Bd Etf Shrt Nat Mun Etf (SUB)	1.0	$26M	-17%	247k	105.43	View chart
Vanguard Tax-exmpt Bd Etf Tax Exempt Bd (VTEB)	1.0	$25M	+574%	482k	51.05	View chart
Spdr Ptfl S&p 500 Gw Etf Prtflo S&p500 Gw (SPYG)	1.0	$25M		377k	65.06	View chart
Microsoft Corporation (MSFT)	0.9	$24M	-2%	63k	376.04	View chart
NVIDIA Corporation (NVDA)	0.9	$22M	-7%	45k	495.23	View chart
FundX Conservative ETF Conservative Etf (XRLX)	0.8	$21M	NEW	558k	37.85	View chart
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV)	0.8	$21M		43k	477.63	View chart
Ishares Msci Eafe Val Ind Eafe Value Etf (EFV)	0.8	$20M	+6616%	382k	52.10	View chart
Spdr Ptfl S&p 500 Val Etf Prtflo S&p500 Vl (SPYV)	0.7	$18M		379k	46.63	View chart
iShares S&P 100 S&p 100 Etf (OEF)	0.6	$16M	-4%	73k	223.39	View chart
Janus Henderson AAA CLO Hendrson Aaa Cl (JAAA)	0.6	$16M	-32%	320k	50.30	View chart
SPDR Portfolio High Yield Bond Portfli High Yld (SPHY)	0.6	$15M	-7%	644k	23.38	View chart
Meta Platforms Inc Cl-a Cl A (META)	0.6	$15M	-8%	43k	353.96	View chart
Alphabet Inc Cl-c Cap Stk Cl C (GOOG)	0.6	$15M	-4%	106k	140.93	View chart
Ishares Core S&p Sml-cap Core S&p Scp Etf (IJR)	0.6	$15M	+38%	138k	108.25	View chart
Ishares Broad Usd I/g Etf Usd Inv Grde Etf (USIG)	0.6	$14M	-53%	277k	51.26	View chart
Jpmorgan Ult-shrt Mun Etf Ultra Sht Muncpl (JMST)	0.6	$14M	-6%	278k	50.74	View chart
Ishares Core Msci Eafe Core Msci Eafe (IEFA)	0.6	$14M	-6%	199k	70.35	View chart
PIMCO Enh Sht Mat Strat Enhan Shrt Ma Ac (MINT)	0.5	$13M	+43%	133k	99.79	View chart
Spdr Bloom Hi Yld Bnd Etf Bloomberg High Y (JNK)	0.5	$13M	-6%	140k	94.73	View chart
Ishares Msci Eafe Etf Msci Eafe Etf (EFA)	0.5	$13M	+12%	175k	75.35	View chart
salesforce (CRM)	0.5	$13M	-2%	50k	263.14	View chart
Vanguard 500 Indx Etf- S&p 500 Etf Shs (VOO)	0.5	$13M	+14%	30k	436.80	View chart
Vanguard Mega Cap Etf Esg Us Corp Bd (MGC)	0.5	$12M	+72%	72k	169.28	View chart
Ishares Russell M/cap Ind Rus Mid Cap Etf (IWR)	0.5	$12M		152k	77.73	View chart
Doubleline Opport Bd Etf Opportunistic Bd (DBND)	0.5	$12M	NEW	249k	46.26	View chart
JPMorgan Chase & Co. (JPM)	0.5	$12M		68k	170.10	View chart
Visa Inc Class-a Com Cl A (V)	0.5	$11M	-2%	44k	260.35	View chart
Home Depot (HD)	0.4	$11M	-2%	32k	346.55	View chart
Spdr Dj Glb R/estate Etf Dj Glb Rl Es Etf (RWO)	0.4	$10M	+124%	237k	43.71	View chart
Adobe Systems Incorporated (ADBE)	0.4	$10M		17k	596.60	View chart
Cigna Corp (CI)	0.4	$9.8M		33k	299.45	View chart
Vanguard Ttl Stk Mrkt Etf Total Stk Mkt (VTI)	0.4	$9.7M		41k	237.22	View chart
Regeneron Pharmaceuticals (REGN)	0.4	$9.6M	-3%	11k	878.29	View chart
iShares Iboxx $ Investment Grade Corporate Bond Etf Iboxx Inv Cp Etf (LQD)	0.4	$8.9M	+62%	81k	110.66	View chart
Wal-Mart Stores (WMT)	0.4	$8.9M		56k	157.65	View chart
Ishares Russ 2000 Val Ind Rus 2000 Val Etf (IWN)	0.4	$8.9M	+14%	57k	155.33	View chart
Spdr S&p Regl Bkg Etf S&p Regl Bkg (KRE)	0.3	$8.8M		168k	52.43	View chart
D.R. Horton (DHI)	0.3	$8.8M	-4%	58k	151.98	View chart
RPM International (RPM)	0.3	$8.8M	-2%	79k	111.63	View chart
Merck & Co (MRK)	0.3	$8.7M		80k	109.02	View chart
Intel Corporation (INTC)	0.3	$8.7M	-3%	173k	50.25	View chart
Schwab Intl S/cp Eqt Etf Intl Sceqt Etf (SCHC)	0.3	$8.6M	+38%	247k	34.89	View chart
Global X S&P500 Covered Call S&p 500 Covered (XYLD)	0.3	$8.5M	-5%	215k	39.44	View chart
Invesco Nasdaq 100 Etf Nasdaq 100 Etf (QQQM)	0.3	$8.4M	-8%	50k	168.54	View chart
Spdr S&p 500 Etf Tr Unit (SPY)	0.3	$8.4M		18k	475.31	View chart
Ishares Russ 2000 Gw Indx Rus 2000 Grw Etf (IWO)	0.3	$8.2M	-4%	33k	252.22	View chart
Procter & Gamble Company (PG)	0.3	$8.1M		56k	146.54	View chart
General Dynamics Corporation (GD)	0.3	$8.1M	-3%	31k	259.67	View chart
Dupont De Nemours (DD)	0.3	$8.1M		105k	76.93	View chart
Johnson & Johnson (JNJ)	0.3	$8.0M	-2%	51k	156.74	View chart
Target Corporation (TGT)	0.3	$7.9M		56k	142.42	View chart
Ishares Iboxx $ Hi Yld Bd Iboxx Hi Yd Etf (HYG)	0.3	$7.5M	+64%	98k	77.39	View chart
Exxon Mobil Corporation (XOM)	0.3	$7.5M		75k	99.98	View chart
Chevron Corporation (CVX)	0.3	$7.5M		50k	149.16	View chart
Citigroup Inc- Com New (C)	0.3	$7.5M	+2%	145k	51.44	View chart
Sap Se Spon Adr (SAP)	0.3	$7.3M		48k	154.59	View chart
MetLife (MET)	0.3	$7.3M		110k	66.13	View chart
Vanguard Inter-term Treas Inter Term Treas (VGIT)	0.3	$7.2M	+3%	121k	59.32	View chart
Cisco Systems (CSCO)	0.3	$7.2M		142k	50.52	View chart
Goldman Acc Treas 0-1 Etf Acces Treasury (GBIL)	0.3	$6.9M	-2%	70k	99.74	View chart
VanEck Fallen Angel High Yield Bond Fallen Angel Hg (ANGL)	0.3	$6.8M	-42%	238k	28.78	View chart
Ishares Core Msci Emg Mkt Core Msci Emkt (IEMG)	0.3	$6.8M	-41%	135k	50.58	View chart
Ishares S&p Mc 400val Ind S&p Mc 400vl Etf (IJJ)	0.3	$6.7M	+11%	59k	114.04	View chart
FundX Aggressive ETF Aggressive Etf (XNAV)	0.3	$6.7M		118k	57.11	View chart
Koninklijke Philips Ny Reg Sh New (PHG)	0.3	$6.6M		282k	23.33	View chart
At&t (T)	0.3	$6.5M	+4%	390k	16.78	View chart
Mastercard Inc Cl-a Cl A (MA)	0.2	$6.1M	-6%	14k	426.51	View chart
Jp Morg Ult-shrt Incm Etf Ultra Shrt Inc (JPST)	0.2	$6.0M	-33%	120k	50.23	View chart
Ishr Broad Usd H/y Cp Etf Broad Usd High (USHY)	0.2	$5.9M	NEW	164k	36.35	View chart
Global X Genomics&bio Etf Genomic Biotech (GNOM)	0.2	$5.9M	-6%	506k	11.56	View chart
Unilever Spon Adr New (UL)	0.2	$5.8M		121k	48.48	View chart
Costco Wholesale Corporation (COST)	0.2	$5.8M	-5%	8.7k	660.08	View chart
Vanguard Mid-cap Etf Mid Cap Etf (VO)	0.2	$5.7M		25k	232.64	View chart
Schwab Str Us L/c Val Etf Us Lcap Va Etf (SCHV)	0.2	$5.6M		80k	70.10	View chart
Dominion Resources (D)	0.2	$5.4M	-6%	116k	47.00	View chart
XTrackers S&P500 ESG Xtrackers S&p (SNPE)	0.2	$5.4M		124k	43.54	View chart
Dimension Em Core Eqt Etf Emgr Cre Eqt Mng (DFAE)	0.2	$5.3M	NEW	221k	24.11	View chart
Pfizer (PFE)	0.2	$5.3M	-3%	183k	28.79	View chart
Vaneck Semiconductor Etf Semiconductr Etf (SMH)	0.2	$5.1M	-38%	29k	174.87	View chart
Spdr Djia Etf Ut Ser 1 (DIA)	0.2	$5.0M	NEW	13k	376.87	View chart
Starbucks Corporation (SBUX)	0.2	$4.9M		51k	96.01	View chart
iShares Morningstar Growth Morningstar Grwt (ILCG)	0.2	$4.9M	+9%	73k	67.82	View chart
SPDR Portfolio S&P 500 Portfolio S&p500 (SPLG)	0.2	$4.8M	+22%	86k	55.90	View chart
Vanguard Small-cap Etf Small Cp Etf (VB)	0.2	$4.5M		21k	213.33	View chart
Pacer US Small Cap Cash Cows 100 Pacer Us Small (CALF)	0.2	$4.4M	-16%	92k	48.03	View chart
Vanguard Total Bnd Mrkt Total Bnd Mrkt (BND)	0.2	$4.1M	+1671%	56k	73.55	View chart
Ishr Msci Usa Qlt Fac Etf Msci Usa Qlt Fct (QUAL)	0.2	$4.1M	-3%	28k	147.14	View chart
Pimco Active Bond Etf Active Bd Etf (BOND)	0.2	$4.1M	NEW	44k	92.45	View chart
Nuveen Esg Lg-cap Grw Etf Nuveen Esg Lrgcp (NULG)	0.2	$4.0M	-2%	58k	69.47	View chart
Vanguard S&p500 Value Etf 500 Val Idx Fd (VOOV)	0.2	$4.0M	+77%	24k	167.96	View chart
Vanguard Large-cap Etf Large Cap Etf (VV)	0.2	$3.9M		18k	218.15	View chart
Vanguard Russ1000 Val Etf Vng Rus1000val (VONV)	0.1	$3.8M		52k	72.54	View chart
iShares U.S. Technology ETF U.s. Tech Etf (IYW)	0.1	$3.7M	-11%	31k	122.75	View chart
Ishares Russ 1000 Val Ind Rus 1000 Val Etf (IWD)	0.1	$3.7M		23k	165.25	View chart
Wisdom Tree Japan Hedged Equity Us Total Dividnd (DXJ)	0.1	$3.7M	NEW	42k	87.98	View chart
Dimensional Us Sm Cap Etf Us Small Cap Etf (DFAS)	0.1	$3.7M	NEW	62k	59.82	View chart
Vangrd Ftse All-wld Ex-us Allwrld Ex Us (VEU)	0.1	$3.6M		63k	56.14	View chart
Ishares Msci Kld 400 Soc Msci Kld400 Soc (DSI)	0.1	$3.5M		39k	91.05	View chart
Spdr Gold Trust Etf Gold Shs (GLD)	0.1	$3.4M		18k	191.17	View chart
Invesco S&P 500 Qual S&p500 Quality (SPHQ)	0.1	$3.3M	NEW	62k	54.08	View chart
Alphabet Inc Cl-a Cap Stk Cl A (GOOGL)	0.1	$3.3M	+2%	23k	139.69	View chart
Spdr Nuv Blm S/t Muni Etf Nuveen Blmbrg Sr (SHM)	0.1	$3.3M	-34%	68k	47.79	View chart
Tesla Motors (TSLA)	0.1	$3.2M	-6%	13k	248.48	View chart
Vanguard Value Etf Value Etf (VTV)	0.1	$3.1M	-3%	21k	149.50	View chart
Ishares 0-5 Year High Yld 0-5yr Hi Yl Cp (SHYG)	0.1	$3.1M	+5%	73k	42.22	View chart
Ishares Core Us Agg Bd Et Core Us Aggbd Et (AGG)	0.1	$2.8M		29k	99.25	View chart
Ishares Msci Eafe Gth Etf Eafe Grwth Etf (EFG)	0.1	$2.8M	-2%	29k	96.85	View chart
Schwab Us Large-cap Etf Us Lrg Cap Etf (SCHX)	0.1	$2.7M	-2%	48k	56.40	View chart
Spdr S&p 500 Esg S&p 500 Esg Etf (EFIV)	0.1	$2.6M	-6%	57k	46.20	View chart
iShares Expanded Tech Sector Expnd Tec Sc Etf (IGM)	0.1	$2.2M	-8%	5.0k	448.18	View chart
iShares Treasury Floating Rate Bond TRS FLT RT BD (TFLO)	0.1	$2.2M	NEW	44k	50.47	View chart
Lockheed Martin Corporation (LMT)	0.1	$2.2M	+64%	4.8k	453.24	View chart
Ishares S&p Mc 400 Gw Ind S&p Mc 400gr Etf (IJK)	0.1	$2.1M		27k	79.22	View chart
Ishares Gold Tr Etf- Ishares New (IAU)	0.1	$2.1M	+3%	54k	39.04	View chart
Ishares Flot Rate Bnd Etf Fltg Rate Nt Etf (FLOT)	0.1	$2.0M	-11%	39k	50.62	View chart
Pacer Trendpilot 100 Trendpilot 100 (PTNQ)	0.1	$2.0M	NEW	30k	65.33	View chart
Vaneck Gold Miners Etf Gold Miners Etf (GDX)	0.1	$2.0M	+2%	63k	31.01	View chart
Wells Fargo & Company (WFC)	0.1	$1.8M		36k	49.22	View chart
Vanguard Ftse Emerg Mkt Ftse Emr Mkt Etf (VWO)	0.1	$1.8M	+9%	43k	41.10	View chart
Ishares S&p N/am Sftw Ind Expanded Tech (IGV)	0.1	$1.8M	NEW	4.3k	405.64	View chart
Ishs Tr Msci Usa Esg Etf Msci Usa Esg Slc (SUSA)	0.1	$1.7M	-6%	17k	100.51	View chart
Ishares Us Pharmaceutical U.s. Pharma Etf (IHE)	0.1	$1.7M	+330%	9.2k	185.40	View chart
Spdr Ptfl Dev Wrld Ex-us Portfolio Devlpd (SPDW)	0.1	$1.6M		48k	34.01	View chart
UnitedHealth (UNH)	0.1	$1.6M	-2%	3.1k	526.47	View chart
Schwab Intl Equity Etf Intl Eqty Etf (SCHF)	0.1	$1.6M	+89%	44k	36.96	View chart
iShares Latin America 40 Latn Amer 40 Etf (ILF)	0.1	$1.6M	NEW	55k	29.06	View chart
iShares Core Moderate Alloc Modert Alloc Etf (AOM)	0.1	$1.6M	-32%	38k	41.51	View chart
Ishares Russell 2000 Indx Russell 2000 Etf (IWM)	0.1	$1.6M	-73%	7.8k	200.71	View chart
Ishrs Esg Awr Msci Eafe Esg Aw Msci Eafe (ESGD)	0.1	$1.6M		21k	75.54	View chart
Walt Disney Company (DIS)	0.1	$1.5M	-3%	17k	90.29	View chart
Ishrs Esg Aware 1-5y Usd Esg Awre 1 5 Yr (SUSB)	0.1	$1.5M		62k	24.48	View chart
Philip Morris International (PM)	0.1	$1.5M		16k	94.08	View chart
Sector Spdr Tr Int-finl Financial (XLF)	0.1	$1.5M	+127%	39k	37.60	View chart
Vanguard Ftse Dev Mkt Etf Ftse Dev Mkt Etf (VEA)	0.1	$1.5M	+24%	31k	47.90	View chart
Ishares Core Agg Allo Etf Aggres Alloc Etf (AOA)	0.1	$1.4M	-15%	21k	69.05	View chart
Vanguard Real Estate Etf Real Estate Etf (VNQ)	0.1	$1.4M	+7%	16k	88.36	View chart
Nushare Esg Lg Cp Val Etf Nuveen Esg Lrgvl (NULV)	0.1	$1.4M		39k	35.91	View chart
Invesco Biotec&genome Etf Biotechnology (PBE)	0.1	$1.3M	NEW	20k	65.84	View chart
McDonald's Corporation (MCD)	0.1	$1.3M	-8%	4.4k	296.51	View chart
Netflix (NFLX)	0.0	$1.2M	-8%	2.4k	486.88	View chart
Schwab Us Broad Mrkt-etf Us Brd Mkt Etf (SCHB)	0.0	$1.2M	+12%	21k	55.67	View chart
Schwab Us Mid Cap Etf Us Mid-cap Etf (SCHM)	0.0	$1.1M	+40%	15k	75.32	View chart
Abbvie (ABBV)	0.0	$1.1M		7.1k	154.97	View chart
Pepsi (PEP)	0.0	$1.1M		6.4k	169.84	View chart
iShares US Financials U.s. Finls Etf (IYF)	0.0	$1.1M	NEW	13k	85.41	View chart
Sector Spdr Tr- Utilities Sbi Int-utils (XLU)	0.0	$1.1M	NEW	17k	63.33	View chart
Ishares C&s Reit Etf Cohen Steer Reit (ICF)	0.0	$1.1M	-23%	18k	58.73	View chart
Us Cash Cows 100 Etf Us Cash Cows 100 (COWZ)	0.0	$1.0M	+145%	20k	51.99	View chart
Spdr S&p 600 S/c Gwth Etf S&P 600 SMCP GRW (SLYG)	0.0	$1.0M	+24%	12k	83.63	View chart
Sherwin-Williams Company (SHW)	0.0	$1.0M		3.2k	311.90	View chart
Sec Technology Spdr Sbi Technology (XLK)	0.0	$973k	-17%	5.1k	192.50	View chart
Principal U.S. Mega Cap Us Mega Cp Etf (USMC)	0.0	$971k	-43%	21k	46.76	View chart
Ishares Core S&p Mid-cap Core S&p Mcp Etf (IJH)	0.0	$967k	+30%	3.5k	277.15	View chart
Ishares 1-3 Yr Treas Bnd 1 3 Yr Treas Bd (SHY)	0.0	$963k	-7%	12k	82.04	View chart
Altria (MO)	0.0	$899k		22k	40.34	View chart
Lowe's Companies (LOW)	0.0	$897k	+13%	4.0k	222.55	View chart
Wisdomtree Itl Smcp Dv/fd Intl Smcap Div (DLS)	0.0	$837k	-2%	13k	63.85	View chart
Wisdomtree Itl Midcp Div Intl Midcap Dv (DIM)	0.0	$835k	-2%	14k	60.77	View chart
Spdr S&p 600 S/c Val Etf S&p 600 Smcp Val (SLYV)	0.0	$830k	+34%	10k	83.31	View chart
Blackrock Shrt Matrty Blackrock Short (MEAR)	0.0	$761k	-39%	15k	49.99	View chart
Ishs Esg Msci Usa Ldr Etf Esg Msci Leadr (SUSL)	0.0	$753k	+3%	8.9k	84.38	View chart
Ishares California Muni Calif Mun Bd Etf (CMF)	0.0	$730k	-2%	13k	57.94	View chart
Vaneck Etf Trust Vaneck Shrt Muni (SMB)	0.0	$729k	-29%	43k	17.09	View chart
Eli Lilly & Co. (LLY)	0.0	$720k	-10%	1.2k	582.92	View chart
Spdr S&p Intl Sm Cap Etf S&p Intl Smlcp (GWX)	0.0	$719k		23k	31.76	View chart
Vanguard Tot Wrld Stk Etf Tt Wrld St Etf (VT)	0.0	$705k		6.9k	102.88	View chart
Ishs Esg Msci Usa S/c Etf Esg Aware Msci (ESML)	0.0	$697k		18k	38.01	View chart
Northrop Grumman Corporation (NOC)	0.0	$695k		1.5k	468.14	View chart
Ferrari Nv Ord (RACE)	0.0	$677k		2.0k	338.43	View chart
Schwab Us Small-cap Etf Us Sml Cap Etf (SCHA)	0.0	$651k	+4%	14k	47.24	View chart
Microstrategy Inc-a Cl A New (MSTR)	0.0	$644k		1.0k	631.62	View chart
Ishares Shrt Treas Bd Etf Short Treas Bd (SHV)	0.0	$635k	-20%	5.8k	110.13	View chart
Spdr Indx Ptfl Em Mkt Etf Portfolio Emg Mk (SPEM)	0.0	$609k	-2%	17k	35.41	View chart
Invesco S&p500 Lw Vol Etf S&p500 Low Vol (SPLV)	0.0	$607k		9.7k	62.66	View chart
Goldman Sachs ActiveBeta US Lrg Cp Eq Activebeta Us Lg (GSLC)	0.0	$595k	-19%	6.3k	93.81	View chart
Fidelity Nasdaq Composite Index Nasdaq Compsit (ONEQ)	0.0	$587k		9.9k	59.24	View chart
Waste Management (WM)	0.0	$585k		3.3k	179.10	View chart
Schwab Us Aggreg Bd Etf Us Aggregate B (SCHZ)	0.0	$578k	-7%	12k	46.62	View chart
Ishrs Esg Scrn S&p M/cap Esg Scrd S&p Mid (XJH)	0.0	$560k	+2%	15k	37.73	View chart
Broadcom (AVGO)	0.0	$544k	+77%	487.00	1116.25	View chart
Nike Inc Cl-b CL B (NKE)	0.0	$518k	-11%	4.8k	108.57	View chart
JPMorgan Diversified Rtn US Equity Jpmorgan Diver (JPUS)	0.0	$515k		5.0k	102.72	View chart
Spdr Dj Reit Etf Dj Reit Etf (RWR)	0.0	$499k	-26%	5.2k	95.32	View chart
Pennymac Financial Services (PFSI)	0.0	$496k		5.6k	88.37	View chart
Vanguard Inter-trm Crp Bd Int-term Corp (VCIT)	0.0	$494k	-29%	6.1k	81.28	View chart
Thermo Fisher Scientific (TMO)	0.0	$477k	-4%	898.00	530.79	View chart
Gilead Sciences (GILD)	0.0	$473k	-22%	5.8k	81.01	View chart
Vanguard Mid-cap Gwth Ind Mcap Gr Idxvip (VOT)	0.0	$468k		2.1k	219.57	View chart
Ssga Act Spdr Blkstne Etf Blackstone Senr (SRLN)	0.0	$466k	+6%	11k	41.93	View chart
Ishares Us Home Construct Us Home Cons Etf (ITB)	0.0	$463k	-92%	4.5k	101.73	View chart
Ssga Act Spdr Dbl Tot Ret Spdr Tr Tactic (TOTL)	0.0	$451k	-96%	11k	40.25	View chart
IDEXX Laboratories (IDXX)	0.0	$448k	-3%	807.00	555.05	View chart
Schwab Emrg Mkt Eqt Etf Emrg Mkteq Etf (SCHE)	0.0	$444k	+100%	18k	24.79	View chart
Texas Instruments Incorporated (TXN)	0.0	$400k		2.3k	170.46	View chart
Ishr Msci Usa Moment Etf Msci Usa Mmentm (MTUM)	0.0	$390k		2.5k	156.89	View chart
Oracle Corporation (ORCL)	0.0	$381k	-14%	3.6k	105.43	View chart
Palo Alto Networks (PANW)	0.0	$377k		1.3k	294.88	View chart
Ishares Msci Emg Mrk Indx Msci Emg Mkt Etf (EEM)	0.0	$372k	-11%	9.3k	40.21	View chart
Spdr S&p Midcap 400 Etf Utser1 S&pdcrp (MDY)	0.0	$363k		715.00	507.38	View chart
Ishs 0-3 Mth Treas Bd Etf 0-3 Mnth Treasry (SGOV)	0.0	$363k	+3%	3.6k	100.27	View chart
Parker-Hannifin Corporation (PH)	0.0	$359k		779.00	460.70	View chart
Accenture Plc Cl-a Shs Class A (ACN)	0.0	$359k	-8%	1.0k	350.91	View chart
Danaher Corporation (DHR)	0.0	$358k	-24%	1.5k	231.34	View chart
First Financial Bankshares (FFIN)	0.0	$356k		12k	30.30	View chart
Zoetis Inc-a Cl A (ZTS)	0.0	$356k	-5%	1.8k	197.37	View chart
Cheniere Energy Com New (LNG)	0.0	$351k	-10%	2.1k	170.71	View chart
Marriott Intl Inc-a Cl A (MAR)	0.0	$343k	-3%	1.5k	225.51	View chart
Invesco S&p500 Eq Wgt Etf S&p500 Eql Wgt (RSP)	0.0	$329k	-94%	2.1k	157.80	View chart
International Business Machines (IBM)	0.0	$325k	-3%	2.0k	163.55	View chart
Lululemon Athletica (LULU)	0.0	$320k	-4%	626.00	511.29	View chart
Verizon Communications (VZ)	0.0	$317k	-6%	8.4k	37.70	View chart
Nuveen Esg Emerging Nuveen Esg Emrgn (NUEM)	0.0	$311k		12k	26.95	View chart
Energy Select Sec Spdr Energy (XLE)	0.0	$311k	NEW	3.7k	83.86	View chart
Oneok (OKE)	0.0	$306k	-5%	4.4k	70.22	View chart
Mondelez Intl Inc Cl-a Cl A (MDLZ)	0.0	$301k		4.2k	72.43	View chart
Vanguard Mid-cap Val Ind Mcap Vl Idxvip (VOE)	0.0	$300k		2.1k	145.01	View chart
Horizon Ban (HBNC)	0.0	$298k		21k	14.31	View chart
Moderna (MRNA)	0.0	$297k	-21%	3.0k	99.45	View chart
Linde G54950103 (LIN)	0.0	$288k	+5%	702.00	410.71	View chart
Blackstone Group Inc Com Cl A (BX)	0.0	$288k	-10%	2.2k	130.92	View chart
Ishares Us Med Device Etf U.s. Med Dvc Etf (IHI)	0.0	$287k	-18%	5.3k	53.97	View chart
Raytheon Technologies Corp (RTX)	0.0	$285k	-26%	3.4k	84.14	View chart
Fidelity Msci Energy Etf Msci Energy Idx (FENY)	0.0	$280k	-15%	12k	23.04	View chart
iShares MSCI Global Sustainable Development Goals Msci Gbl Sus Dev (SDG)	0.0	$280k		3.5k	81.05	View chart
Vaneck Vec Morn Wmoat Etf Morningstar Wide (MOAT)	0.0	$279k	-98%	3.3k	84.87	View chart
Nuveen Esg Sml-cap Etf Nuveen Esg Smlcp (NUSC)	0.0	$274k		7.0k	39.10	View chart
Ishrs Esg Adv H/y Crp Bnd Esg Advncd Hy Bd (HYXF)	0.0	$273k		6.0k	45.47	View chart
Ishares S&p 500 Value Etf S&p 500 Val Etf (IVE)	0.0	$271k	-6%	1.6k	173.89	View chart
Global X Us Infrs Dev Etf Us Infr Dev Etf (PAVE)	0.0	$261k	-26%	7.6k	34.46	View chart
Honeywell International (HON)	0.0	$259k		1.2k	209.71	View chart
Spdr S&p Dividend Etf S&p Divid Etf (SDY)	0.0	$253k	-14%	2.0k	124.97	View chart
Dimensional Us Equity Etf Us Equity Etf (DFUS)	0.0	$251k		4.8k	51.83	View chart
Ishares Trs Russ 2500 Etf Rusel 2500 Etf (SMMD)	0.0	$250k	+6%	4.1k	61.57	View chart
ConocoPhillips (COP)	0.0	$249k		2.1k	116.07	View chart
Vanguard Info Tech Etf Inf Tech Etf (VGT)	0.0	$244k		505.00	484.00	View chart
Cognizant Technol Solns-a Cl A (CTSH)	0.0	$242k		3.2k	75.53	View chart
Cintas Corporation (CTAS)	0.0	$241k	NEW	400.00	602.66	View chart
Glb X Robotics & Arti Etf Rbtcs Artfl Inte (BOTZ)	0.0	$238k	-94%	8.3k	28.50	View chart
TJX Companies (TJX)	0.0	$236k	-6%	2.5k	93.81	View chart
FactSet Research Systems (FDS)	0.0	$235k		493.00	477.05	View chart
Ishs Us Shrt Mat Bnd Etf Sht Mat Bd Etf (NEAR)	0.0	$232k	-7%	4.6k	50.52	View chart
Ishrs Esg Aware Us Agg Bd Esg Awr Us Agrgt (EAGG)	0.0	$229k		4.8k	47.74	View chart
Chubb (CB)	0.0	$227k		1.0k	226.00	View chart
Novo-nordisk A/s- Adr (NVO)	0.0	$221k	-4%	2.1k	103.45	View chart
Fresenius Medical Care Sponsored Adr (FMS)	0.0	$218k		11k	20.83	View chart
Deere & Company (DE)	0.0	$215k	-10%	537.00	399.87	View chart
Metropcs Communications (TMUS)	0.0	$210k	NEW	1.3k	160.33	View chart
Ishares Us Region Bnk Etf Us Regnl Bks Etf (IAT)	0.0	$207k	NEW	4.9k	41.84	View chart
BlackRock (BLK)	0.0	$205k	NEW	252.00	811.80	View chart
Themes Genrtve Artfcl Generative Artif (WISE)	0.0	$201k	NEW	7.3k	27.32	View chart
DZS (DZSI)	0.0	$161k		82k	1.97	View chart
Genelux Corporation (GNLX)	0.0	$158k		11k	14.01	View chart
Oxford Lane Cap Corp (OXLC)	0.0	$49k		10k	4.94	View chart
Nabors Inds Note 0.750% 1/1	0.0	$42k		43k	0.97	View chart
Senseonics Hldgs (SENS)	0.0	$29k		50k	0.57	View chart

Past Filings by One Capital Management

SEC 13F filings are viewable for One Capital Management going back to 2014

One Capital Management 2023 Q4 filed Feb. 7, 2024
One Capital Management 2023 Q3 filed Nov. 9, 2023
One Capital Management 2023 Q2 filed Aug. 14, 2023
One Capital Management 2023 Q1 filed May 11, 2023
One Capital Management 2022 Q4 filed Feb. 16, 2023
One Capital Management 2022 Q3 filed Nov. 14, 2022
One Capital Management 2022 Q2 filed Aug. 15, 2022
One Capital Management 2022 Q1 filed May 17, 2022
One Capital Management 2021 Q4 filed Jan. 31, 2022
One Capital Management 2021 Q3 filed Nov. 12, 2021
One Capital Management 2021 Q2 filed Aug. 16, 2021
One Capital Management 2021 Q1 filed May 14, 2021
One Capital Management 2020 Q4 filed Feb. 16, 2021
One Capital Management 2020 Q3 filed Oct. 23, 2020
One Capital Management 2020 Q2 filed Aug. 17, 2020
One Capital Management 2020 Q1 filed May 15, 2020

View all past filings

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