One Capital Management

One Capital Management as of Sept. 30, 2023

Portfolio Holdings for One Capital Management

One Capital Management holds 275 positions in its portfolio as reported in the September 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) 5.7 $128M 2.6M 48.65
Ishares Natl Muni Bnd Etf National Mun Etf (MUB) 3.6 $82M 802k 102.54
Ishares 1-5y I/g Corp Bnd Ishs 1-5yr Invs (IGSB) 3.4 $76M 1.5M 49.83
Wisdomtree Us Qlty Div Gw Us Qtly Div Grt (DGRW) 3.4 $76M 1.2M 63.49
Wisdom Intl Qlty Div Gwth Intl Qulty Div (IQDG) 3.2 $73M 2.3M 32.02
Invesco Qqq Trust Unit Ser 1 (QQQ) 2.4 $54M 150k 358.27
First Tr Tactical H/y Etf First Tr Ta Hiyl (HYLS) 2.4 $53M 1.4M 39.23
FundX ETF Fundx Etf (XCOR) 2.1 $48M 981k 49.33
First Trust Senr Loan Etf Senior Ln Fd (FTSL) 2.0 $45M 982k 45.74
Schwab Str Us L/c Gwt Etf Us Lcap Gr Etf (SCHG) 1.9 $42M 577k 72.72
Vanguard Growth Etf Growth Etf (VUG) 1.8 $40M 147k 272.31
Ishares Russ M/cap Vl Ind Rus Mdcp Val Etf (IWS) 1.8 $40M 383k 104.34
Ishares Russ 200 Grow Etf Rus Tp200 Gr Etf (IWY) 1.7 $39M 256k 153.83
Vanguard Mega Cap Gr Mega Grwth Ind (MGK) 1.7 $39M 172k 226.90
Ishares Russ 1000 Gwt Ind Rus 1000 Grw Etf (IWF) 1.7 $39M 146k 265.99
Ishares Msci Eafe S/c Etf Eafe Sml Cp Etf (SCZ) 1.6 $37M 651k 56.47
Invesco S&P 500 Top 50 S&p 500 Top 50 (XLG) 1.6 $37M 1.1M 33.96
Spdr Nuv Blm Muni Bnd Etf Nuveen Brc Munic (TFI) 1.6 $36M 825k 43.70
Ishares S&p Sc 600val Ind Sp Smcp600vl Etf (IJS) 1.5 $35M 391k 89.22
Ishares S&p Sc 600 Gw Ind S&P SML 600 GWT (IJT) 1.5 $34M 310k 109.68
Jp Morgan Us Qlty Fac Etf Us Qualty Fctr (JQUA) 1.5 $34M 774k 43.27
Vanguard Russ1000 Gwt Etf Vng Rus1000grw (VONG) 1.5 $34M 489k 68.44
Ishares Russ Microcap Ind Micro-cap Etf (IWC) 1.4 $32M 323k 100.10
Ishares Global Reit Etf 46434V (REET) 1.4 $32M 1.5M 21.17
Ishrs S/t Natl Mun Bd Etf Shrt Nat Mun Etf (SUB) 1.4 $31M 301k 102.86
Wisdomtree E/m Qlty Dv Gw Em Mkts Qtly Div (DGRE) 1.3 $29M 1.3M 22.31
iShares Broad USD Invm Grd Corp Usd Inv Grde Etf (USIG) 1.3 $29M 603k 48.07
Spdr Blm 1-3m T-bill Etf Bloomberg 1-3 Mo (BIL) 1.2 $26M 284k 91.82
Ishares-russel Mid Gwth Rus Md Cp Gr Etf (IWP) 1.1 $24M 266k 91.35
Vaneck Vec Morn Wmoat Etf Morningstar Wide (MOAT) 1.1 $24M 320k 75.84
Janus Henderson AAA CLO Hendrson Aaa Cl (JAAA) 1.1 $24M 478k 50.33
Spdr Ptfl S&p 500 Gw Etf Prtflo S&p500 Gw (SPYG) 1.0 $22M 373k 59.28
NVIDIA Corporation (NVDA) 0.9 $21M 48k 435.00
Microsoft Corporation (MSFT) 0.9 $21M 65k 315.75
Ishares Tips Bond Etf Tips Bd Etf (TIP) 0.9 $20M 192k 103.72
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 0.8 $19M 43k 429.43
Spdr Ptfl S&p 500 Val Etf Prtflo S&p500 Vl (SPYV) 0.7 $16M 383k 41.26
SPDR Portfolio High Yield Bond Portfli High Yld (SPHY) 0.7 $16M 693k 22.42
iShares S&P 100 S&p 100 Etf (OEF) 0.7 $15M 76k 200.64
Jpmorgan Ult-shrt Mun Etf Ultra Sht Muncpl (JMST) 0.7 $15M 297k 50.45
Alphabet Inc Cl-c Cap Stk Cl C (GOOG) 0.6 $15M 110k 131.85
Ssga Act Spdr Dbl Tot Ret Spdr Tr Tactic (TOTL) 0.6 $14M 371k 38.65
Meta Platforms Inc Cl-a Cl A (META) 0.6 $14M 46k 300.21
Ishares Core Msci Eafe Core Msci Eafe (IEFA) 0.6 $14M 212k 64.35
Spdr Bloom Hi Yld Bnd Etf Bloomberg High Y (JNK) 0.6 $14M 149k 90.40
VanEck Fallen Angel High Yield Bond Fallen Angel Hg (ANGL) 0.5 $11M 416k 27.06
Ishares Core Msci Emg Mkt Core Msci Emkt (IEMG) 0.5 $11M 232k 47.59
Ishares Russell M/cap Ind Rus Mid Cap Etf (IWR) 0.5 $11M 155k 69.25
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 0.5 $11M 155k 68.92
salesforce (CRM) 0.5 $10M 52k 202.78
Visa Inc Class-a Com Cl A (V) 0.5 $10M 45k 230.01
Vanguard 500 Indx Etf- S&p 500 Etf Shs (VOO) 0.5 $10M 26k 392.70
Home Depot (HD) 0.4 $10M 33k 302.16
JPMorgan Chase & Co. (JPM) 0.4 $9.9M 68k 145.02
Cigna Corp (CI) 0.4 $9.5M 33k 286.07
Ishares Core S&p Sml-cap Core S&p Scp Etf (IJR) 0.4 $9.3M 99k 94.33
Regeneron Pharmaceuticals (REGN) 0.4 $9.3M 11k 822.96
PIMCO Enh Sht Mat Strat Enhan Shrt Ma Ac (MINT) 0.4 $9.3M 93k 100.14
Wal-Mart Stores (WMT) 0.4 $9.1M 57k 159.93
Jp Morg Ult-shrt Incm Etf Ultra Shrt Inc (JPST) 0.4 $9.0M 180k 50.18
Global X S&P500 Covered Call S&p 500 Covered (XYLD) 0.4 $8.9M 228k 38.89
Adobe Systems Incorporated (ADBE) 0.4 $8.8M 17k 509.90
Exxon Mobil Corporation (XOM) 0.4 $8.8M 75k 117.58
Vanguard Ttl Stk Mrkt Etf Total Stk Mkt (VTI) 0.4 $8.6M 41k 212.41
Chevron Corporation (CVX) 0.4 $8.4M 50k 168.62
Johnson & Johnson (JNJ) 0.4 $8.2M 52k 155.75
Procter & Gamble Company (PG) 0.4 $8.2M 56k 145.86
Merck & Co (MRK) 0.4 $8.1M 79k 102.95
Invesco Nasdaq 100 Etf Nasdaq 100 Etf (QQQM) 0.4 $8.0M 54k 147.41
Dupont De Nemours (DD) 0.4 $7.9M 106k 74.59
Cisco Systems (CSCO) 0.3 $7.6M 142k 53.76
Ishares Russ 2000 Gw Indx Rus 2000 Grw Etf (IWO) 0.3 $7.6M 34k 224.15
RPM International (RPM) 0.3 $7.6M 80k 94.81
Spdr S&p 500 Etf Tr Unit (SPY) 0.3 $7.5M 17k 427.48
General Dynamics Corporation (GD) 0.3 $7.1M 32k 220.97
Goldman Acc Treas 0-1 Etf Acces Treasury (GBIL) 0.3 $7.1M 71k 100.11
MetLife (MET) 0.3 $7.0M 112k 62.91
Spdr S&p Regl Bkg Etf S&p Regl Bkg (KRE) 0.3 $7.0M 168k 41.77
Vaneck Semiconductor Etf Semiconductr Etf (SMH) 0.3 $6.9M 47k 144.98
Ishares Russ 2000 Val Ind Rus 2000 Val Etf (IWN) 0.3 $6.8M 50k 135.55
Vanguard Inter-term Treas Inter Term Treas (VGIT) 0.3 $6.7M 117k 57.15
D.R. Horton (DHI) 0.3 $6.5M 60k 107.47
Intel Corporation (INTC) 0.3 $6.4M 180k 35.55
Vanguard Mega Cap Etf Esg Us Corp Bd (MGC) 0.3 $6.4M 42k 151.87
Pfizer (PFE) 0.3 $6.3M 190k 33.17
Sap Se Spon Adr (SAP) 0.3 $6.3M 48k 129.32
Target Corporation (TGT) 0.3 $6.2M 56k 110.57
Mastercard Inc Cl-a Cl A (MA) 0.3 $6.1M 16k 395.91
FundX Aggressive ETF Aggressive Etf (XNAV) 0.3 $6.1M 118k 51.70
Unilever Spon Adr New (UL) 0.3 $5.9M 119k 49.40
Citigroup Inc- Com New (C) 0.3 $5.8M 141k 41.13
Schwab Intl S/cp Eqt Etf Intl Sceqt Etf (SCHC) 0.3 $5.7M 178k 32.25
At&t (T) 0.2 $5.6M 372k 15.02
Invesco S&p500 Eq Wgt Etf S&p500 Eql Wgt (RSP) 0.2 $5.6M 39k 141.69
Koninklijke Philips Ny Reg Sh New (PHG) 0.2 $5.6M 279k 19.94
Dominion Resources (D) 0.2 $5.5M 124k 44.67
Global X Genomics&bio Etf Genomic Biotech (GNOM) 0.2 $5.5M 540k 10.17
Ishares S&p Mc 400val Ind S&p Mc 400vl Etf (IJJ) 0.2 $5.3M 53k 100.93
Costco Wholesale Corporation (COST) 0.2 $5.2M 9.2k 564.96
Ishares Russell 2000 Indx Russell 2000 Etf (IWM) 0.2 $5.2M 29k 176.74
Vanguard Mid-cap Etf Mid Cap Etf (VO) 0.2 $5.2M 25k 208.24
Schwab Str Us L/c Val Etf Us Lcap Va Etf (SCHV) 0.2 $5.1M 80k 64.46
Ishares Iboxx$ Inv Gr Crp Iboxx Inv Cp Etf (LQD) 0.2 $5.1M 50k 102.02
Ishares Us Home Construct Us Home Cons Etf (ITB) 0.2 $5.0M 64k 78.49
Spdr Nuv Blm S/t Muni Etf Nuveen Blmbrg Sr (SHM) 0.2 $4.9M 105k 46.23
XTrackers S&P500 ESG Xtrackers S&p (SNPE) 0.2 $4.8M 123k 39.17
Starbucks Corporation (SBUX) 0.2 $4.7M 52k 91.27
Ishares S&p 500 Gwth Indx S&p 500 Grwt Etf (IVW) 0.2 $4.6M 68k 68.42
Pacer US Small Cap Cash Cows 100 Pacer Us Small (CALF) 0.2 $4.6M 111k 41.70
First Trust TCW Unconstrained Plus Bd Tcw Unconstrai (UCON) 0.2 $4.5M 188k 23.90
Ishares Iboxx $ Hi Yld Bd Iboxx Hi Yd Etf (HYG) 0.2 $4.4M 59k 73.72
Vanguard Small-cap Etf Small Cp Etf (VB) 0.2 $4.0M 21k 189.07
Spdr Dj Glb R/estate Etf Dj Glb Rl Es Etf (RWO) 0.2 $4.0M 105k 38.20
iShares Morningstar Growth Morningstar Grwt (ILCG) 0.2 $3.9M 66k 59.65
Ishr Msci Usa Qlt Fac Etf Msci Usa Qlt Fct (QUAL) 0.2 $3.8M 29k 131.79
Spdr S&p Homebuilders Etf S&p Homebuild (XHB) 0.2 $3.7M 49k 76.57
Glb X Robotics & Arti Etf Rbtcs Artfl Inte (BOTZ) 0.2 $3.6M 147k 24.72
iShares U.S. Technology ETF U.s. Tech Etf (IYW) 0.2 $3.6M 34k 104.92
Nuveen Esg Lg-cap Grw Etf Nuveen Esg Lrgcp (NULG) 0.2 $3.6M 59k 59.97
Spdr Ptfl S&p 500 Etf Portfolio S&p500 (SPLG) 0.2 $3.5M 70k 50.26
Vanguard Large-cap Etf Large Cap Etf (VV) 0.2 $3.5M 18k 195.69
Vanguard Russ1000 Val Etf Vng Rus1000val (VONV) 0.2 $3.4M 52k 66.66
Tesla Motors (TSLA) 0.2 $3.4M 14k 250.22
Vanguard Tax-exmpt Bd Etf Tax Exempt Bd (VTEB) 0.2 $3.4M 72k 48.10
Ishares Russ 1000 Val Ind Rus 1000 Val Etf (IWD) 0.2 $3.4M 23k 151.82
Vangrd Ftse All-wld Ex-us Allwrld Ex Us (VEU) 0.1 $3.3M 64k 51.87
Ishares Msci Kld 400 Soc Msci Kld400 Soc (DSI) 0.1 $3.1M 38k 81.41
Spdr Gold Trust Etf Gold Shs (GLD) 0.1 $3.0M 18k 171.45
Vanguard Value Etf Value Etf (VTV) 0.1 $3.0M 22k 137.93
Alphabet Inc Cl-a Cap Stk Cl A (GOOGL) 0.1 $3.0M 23k 130.86
Ishares 0-5 Year High Yld 0-5yr Hi Yl Cp (SHYG) 0.1 $2.9M 70k 41.03
Ishares Core Us Agg Bd Et Core Us Aggbd Et (AGG) 0.1 $2.7M 29k 94.04
Ishares Msci Eafe Gth Etf Eafe Grwth Etf (EFG) 0.1 $2.5M 29k 86.30
Spdr S&p 500 Esg S&p 500 Esg Etf (EFIV) 0.1 $2.5M 60k 41.49
Schwab Us Large-cap Etf Us Lrg Cap Etf (SCHX) 0.1 $2.5M 49k 50.60
Ishares Flot Rate Bnd Etf Fltg Rate Nt Etf (FLOT) 0.1 $2.3M 45k 50.89
iShares Core Moderate Alloc Modert Alloc Etf (AOM) 0.1 $2.2M 56k 38.93
iShares Expanded Tech Sector Expnd Tec Sc Etf (IGM) 0.1 $2.1M 5.5k 382.18
Vanguard S&p500 Value Etf 500 Val Idx Fd (VOOV) 0.1 $2.0M 14k 148.69
Ishares S&p Mc 400 Gw Ind S&p Mc 400gr Etf (IJK) 0.1 $1.9M 27k 72.24
Ishares Gold Tr Etf- Ishares New (IAU) 0.1 $1.8M 52k 35.00
Vaneck Gold Miners Etf Gold Miners Etf (GDX) 0.1 $1.7M 62k 26.91
Ishs Tr Msci Usa Esg Etf Msci Usa Esg Slc (SUSA) 0.1 $1.7M 19k 89.97
Principal U.S. Mega Cap Us Mega Cp Etf (USMC) 0.1 $1.6M 37k 42.84
UnitedHealth (UNH) 0.1 $1.6M 3.1k 504.19
Ishares Core Agg Allo Etf Aggres Alloc Etf (AOA) 0.1 $1.6M 25k 63.49
Vanguard Ftse Emerg Mkt Ftse Emr Mkt Etf (VWO) 0.1 $1.5M 40k 39.21
Spdr Ptfl Dev Wrld Ex-us Portfolio Devlpd (SPDW) 0.1 $1.5M 48k 31.01
Philip Morris International (PM) 0.1 $1.5M 16k 92.58
Wells Fargo & Company (WFC) 0.1 $1.5M 36k 40.86
Ishrs Esg Aware 1-5y Usd Esg Awre 1 5 Yr (SUSB) 0.1 $1.5M 62k 23.77
Ishrs Esg Awr Msci Eafe Esg Aw Msci Eafe (ESGD) 0.1 $1.5M 21k 69.13
Walt Disney Company (DIS) 0.1 $1.4M 18k 81.05
Nushare Esg Lg Cp Val Etf Nuveen Esg Lrgvl (NULV) 0.1 $1.3M 39k 33.59
Ishares Shrt Mat Muni Etf Blackrock Short (MEAR) 0.1 $1.3M 25k 49.81
McDonald's Corporation (MCD) 0.1 $1.3M 4.8k 263.44
Lockheed Martin Corporation (LMT) 0.1 $1.2M 2.9k 408.96
Ishares C&s Reit Etf Cohen Steer Reit (ICF) 0.1 $1.2M 24k 50.16
Vanguard S/i Energy Etf Energy Etf (VDE) 0.0 $1.1M 8.9k 126.75
Vanguard Real Estate Etf Real Estate Etf (VNQ) 0.0 $1.1M 15k 75.66
Pepsi (PEP) 0.0 $1.1M 6.4k 169.44
Vanguard Ftse Dev Mkt Etf Ftse Dev Mkt Etf (VEA) 0.0 $1.1M 25k 43.72
Abbvie (ABBV) 0.0 $1.0M 7.0k 149.06
Ishares 1-3 Yr Treas Bnd 1 3 Yr Treas Bd (SHY) 0.0 $1.0M 13k 80.97
Vaneck Etf Tr Vaneck Shrt Muni (SMB) 0.0 $1.0M 61k 16.69
Netflix (NFLX) 0.0 $1.0M 2.7k 377.60
Sec Technology Spdr Sbi Technology (XLK) 0.0 $999k 6.1k 163.95
Altria (MO) 0.0 $946k 23k 42.05
Schwab Us Broad Mrkt-etf Us Brd Mkt Etf (SCHB) 0.0 $945k 19k 49.85
Sherwin-Williams Company (SHW) 0.0 $838k 3.3k 255.05
Ishares Core Div Gwth Etf Core Div Grwth (DGRO) 0.0 $814k 16k 49.53
Ishares Shrt Treas Bd Etf Short Treas Bd (SHV) 0.0 $805k 7.3k 110.47
Wisdomtree Itl Midcp Div Intl Midcap Dv (DIM) 0.0 $792k 14k 56.15
Schwab Intl Equity Etf Intl Eqty Etf (SCHF) 0.0 $778k 23k 33.96
Wisdomtree Itl Smcp Dv/fd Intl Smcap Div (DLS) 0.0 $770k 13k 57.47
Lowe's Companies (LOW) 0.0 $741k 3.6k 207.84
Eli Lilly & Co. (LLY) 0.0 $741k 1.4k 537.13
Schwab Us Mid Cap Etf Us Mid-cap Etf (SCHM) 0.0 $722k 11k 67.68
Spdr S&p 600 S/c Gwth Etf S&P 600 SMCP GRW (SLYG) 0.0 $716k 9.8k 73.27
Ishares Cali Muni Bnd Etf Calif Mun Bd Etf (CMF) 0.0 $706k 13k 54.84
Goldman Sachs ActiveBeta US Lrg Cp Eq Activebeta Us Lg (GSLC) 0.0 $666k 7.9k 84.23
Ishares Core S&p Mid-cap Core S&p Mcp Etf (IJH) 0.0 $665k 2.7k 249.35
Northrop Grumman Corporation (NOC) 0.0 $663k 1.5k 440.19
Spdr S&p Intl Sm Cap Etf S&p Intl Smlcp (GWX) 0.0 $660k 23k 29.14
Ishs Esg Msci Usa Ldr Etf Esg Msci Leadr (SUSL) 0.0 $651k 8.6k 75.41
Vanguard Inter-trm Crp Bd Int-term Corp (VCIT) 0.0 $651k 8.6k 75.98
Vanguard Tot Wrld Stk Etf Tt Wrld St Etf (VT) 0.0 $639k 6.9k 93.18
Ishs Esg Msci Usa S/c Etf Esg Aware Msci (ESML) 0.0 $614k 18k 33.65
Schwab Us Aggreg Bd Etf Us Aggregate B (SCHZ) 0.0 $595k 14k 44.23
Ferrari Nv Ord (RACE) 0.0 $591k 2.0k 295.54
Spdr Indx Ptfl Em Mkt Etf Portfolio Emg Mk (SPEM) 0.0 $590k 18k 33.57
Spdr Dj Reit Etf Dj Reit Etf (RWR) 0.0 $587k 7.1k 82.94
Invesco S&p500 Lw Vol Etf S&p500 Low Vol (SPLV) 0.0 $576k 9.8k 58.79
Sector Spdr Tr Int-finl Financial (XLF) 0.0 $571k 17k 33.17
Gilead Sciences (GILD) 0.0 $565k 7.5k 74.94
Schwab Us Small-cap Etf Us Sml Cap Etf (SCHA) 0.0 $545k 13k 41.42
Spdr S&p 600 S/c Val Etf S&p 600 Smcp Val (SLYV) 0.0 $538k 7.4k 72.37
Nike Inc Cl-b CL B (NKE) 0.0 $518k 5.4k 95.62
Fidelity Nasdaq Composite Index Nasdaq Compsit (ONEQ) 0.0 $515k 9.9k 51.99
Danaher Corporation (DHR) 0.0 $507k 2.0k 248.10
Waste Management (WM) 0.0 $502k 3.3k 152.44
Ishrs Esg Scrn S&p M/cap Esg Scrd S&p Mid (XJH) 0.0 $490k 15k 33.87
Thermo Fisher Scientific (TMO) 0.0 $477k 943.00 506.17
JPMorgan Diversified Rtn US Equity Jpmorgan Diver (JPUS) 0.0 $471k 5.0k 93.93
Oracle Corporation (ORCL) 0.0 $446k 4.2k 105.92
Ssga Act Spdr Blkstne Etf Blackstone Senr (SRLN) 0.0 $436k 10k 41.93
Vanguard Mid-cap Gwth Ind Mcap Gr Idxvip (VOT) 0.0 $415k 2.1k 194.77
Pacer U.S. Cash Cows 100 Us Cash Cows 100 (COWZ) 0.0 $405k 8.2k 49.43
Ishares Msci Emg Mrk Indx Msci Emg Mkt Etf (EEM) 0.0 $396k 10k 37.95
Moderna (MRNA) 0.0 $394k 3.8k 103.29
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $392k 34k 11.54
Halozyme Therapeutics (HALO) 0.0 $385k 10k 38.20
Cheniere Energy Com New (LNG) 0.0 $382k 2.3k 165.96
Ishares Us Pharmaceutical U.s. Pharma Etf (IHE) 0.0 $379k 2.1k 176.98
Pennymac Financial Services (PFSI) 0.0 $376k 5.6k 66.60
Texas Instruments Incorporated (TXN) 0.0 $367k 2.3k 159.01
IDEXX Laboratories (IDXX) 0.0 $366k 836.00 437.27
Fidelity Msci Energy Etf Msci Energy Idx (FENY) 0.0 $359k 14k 24.91
Ishs 0-3 Mth Treas Bd Etf 0-3 Mnth Treasry (SGOV) 0.0 $352k 3.5k 100.65
Ishr Msci Usa Moment Etf Msci Usa Mmentm (MTUM) 0.0 $347k 2.5k 139.70
Accenture Plc Cl-a Shs Class A (ACN) 0.0 $343k 1.1k 307.11
Microstrategy Inc-a Cl A New (MSTR) 0.0 $335k 1.0k 328.28
Zoetis Inc-a Cl A (ZTS) 0.0 $333k 1.9k 173.98
Raytheon Technologies Corp (RTX) 0.0 $332k 4.6k 71.97
Spdr S&p Midcap 400 Etf Utser1 S&pdcrp (MDY) 0.0 $327k 715.00 456.64
Ishares Us Med Device Etf U.s. Med Dvc Etf (IHI) 0.0 $315k 6.5k 48.50
Global X Us Infrs Dev Etf Us Infr Dev Etf (PAVE) 0.0 $313k 10k 30.38
Marriott Intl Inc-a Cl A (MAR) 0.0 $310k 1.6k 196.56
Parker-Hannifin Corporation (PH) 0.0 $303k 779.00 389.52
Nuveen Esg Emerging Nuveen Esg Emrgn (NUEM) 0.0 $303k 12k 26.22
Invesco Wilder Cln En Etf Wilderhil Clan (PBW) 0.0 $303k 9.6k 31.43
Palo Alto Networks (PANW) 0.0 $299k 1.3k 234.44
First Financial Bankshares (FFIN) 0.0 $295k 12k 25.12
Verizon Communications (VZ) 0.0 $291k 9.0k 32.41
Oneok (OKE) 0.0 $291k 4.6k 63.43
International Business Machines (IBM) 0.0 $290k 2.1k 140.30
Mondelez Intl Inc Cl-a Cl A (MDLZ) 0.0 $285k 4.1k 69.40
Ishares Msci Eafe Val Ind Eafe Value Etf (EFV) 0.0 $278k 5.7k 48.93
Genelux Corporation (GNLX) 0.0 $276k 11k 24.49
Spdr S&p Dividend Etf S&p Divid Etf (SDY) 0.0 $272k 2.4k 115.01
Vanguard Mid-cap Val Ind Mcap Vl Idxvip (VOE) 0.0 $272k 2.1k 130.96
Blackstone Group Inc Com Cl A (BX) 0.0 $264k 2.5k 107.14
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $258k 35k 7.37
iShares MSCI Global Sustainable Development Goals Msci Gbl Sus Dev (SDG) 0.0 $258k 3.5k 74.52
Ishrs Esg Adv H/y Crp Bnd Esg Advncd Hy Bd (HYXF) 0.0 $257k 6.0k 43.19
ConocoPhillips (COP) 0.0 $257k 2.1k 119.80
Ishares S&p 500 Value Etf S&p 500 Val Etf (IVE) 0.0 $256k 1.7k 153.84
Lululemon Athletica (LULU) 0.0 $254k 658.00 385.61
Linde G54950103 (LIN) 0.0 $248k 667.00 372.35
Ishs Us Shrt Mat Bnd Etf Sht Mat Bd Etf (NEAR) 0.0 $248k 5.0k 49.89
Nuveen Esg Sml-cap Etf Nuveen Esg Smlcp (NUSC) 0.0 $244k 7.0k 34.82
TJX Companies (TJX) 0.0 $239k 2.7k 88.88
Ishrs Esg Awr Msci Em Etf Esg Awr Msci Em (ESGE) 0.0 $233k 7.7k 30.28
Honeywell International (HON) 0.0 $231k 1.3k 184.74
Broadcom (AVGO) 0.0 $228k 274.00 830.58
Deere & Company (DE) 0.0 $227k 601.00 377.38
Fresenius Med Care Ag&co Sponsored Adr (FMS) 0.0 $226k 11k 21.54
Dimensional U S Equity Us Equity Etf (DFUS) 0.0 $224k 4.8k 46.44
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $223k 13k 17.18
Horizon Ban (HBNC) 0.0 $223k 21k 10.68
Vanguard Total Bnd Mrkt Total Bnd Mrkt (BND) 0.0 $222k 3.2k 69.78
Ishrs Esg Aware Us Agg Bd Esg Awr Us Agrgt (EAGG) 0.0 $217k 4.8k 45.30
Cognizant Technol Solns-a Cl A (CTSH) 0.0 $217k 3.2k 67.74
FactSet Research Systems (FDS) 0.0 $216k 493.00 437.26
Schwab Emrg Mkt Eqt Etf Emrg Mkteq Etf (SCHE) 0.0 $214k 8.9k 23.94
Vanguard Info Tech Etf Inf Tech Etf (VGT) 0.0 $210k 505.00 414.90
Chubb (CB) 0.0 $209k 1.0k 208.18
Ishares Russell 2500 Rusel 2500 Etf (SMMD) 0.0 $207k 3.8k 54.51
Novo-nordisk A/s- Adr (NVO) 0.0 $203k 2.2k 90.94
Sector Spdr Int Indx Sbi Int-inds (XLI) 0.0 $201k 2.0k 101.38
DZS (DZSI) 0.0 $172k 82k 2.10
Tcg Bdc (CGBD) 0.0 $145k 10k 14.50
Oxford Lane Cap Corp (OXLC) 0.0 $50k 10k 4.99
Nabors Inds Note 0.750% 1/1 0.0 $42k 43k 0.97
Senseonics Hldgs (SENS) 0.0 $30k 50k 0.60