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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, DGRW, IQDG, XCOR, and represent 20.53% of One Capital Management's stock portfolio.
Added to shares of these 10 stocks: SPMO (+$29M), IGIB (+$29M), CRWD (+$17M), MUB (+$16M), GBIL (+$16M), LQD (+$12M), BOND (+$11M), DGRW (+$11M), ASML (+$8.4M), USHY (+$8.0M).
Started 24 new stock positions in SPHD, SPMO, DFCA, VVR, SPYD, GCV, XMMO, CVS, ED, KBE. USA, DGRO, CRWD, BOND, HYS, DELL, FTNT, XSMO, CMI, USB, VOOG, EVM, IHI, MGV.
Reduced shares in these 10 stocks: QQQ (-$30M), BIL (-$29M), FTSL (-$17M), ANGL (-$17M), , INTC (-$6.8M), IWC, XMHQ, PFF, PGX.
Sold out of its positions in CDW, ECL, GBTC, HPF, IDXX, QAI, INTC, INTU, XMHQ, PSI. IDV, GSG, XT, HEFA, LRCX, MRNA, CALF, PFL, SPMB, SPTL, XHB, KOMP, SCHK, SCHH.
One Capital Management was a net buyer of stock by $64M.
One Capital Management has $3.1B in assets under management (AUM), dropping by 6.78%.
Central Index Key (CIK): 0001606588

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Portfolio Holdings for One Capital Management

One Capital Management holds 375 positions in its portfolio as reported in the September 2024 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)	7.7	$241M	+13%	4.5M	53.72	View chart
Ishares Natl Muni Bnd Etf National Mun Etf (MUB)	4.3	$135M	+13%	1.2M	108.63	View chart
Wisdomtree Us Qlty Div Gw Us Qtly Div Grt (DGRW)	3.4	$106M	+11%	1.3M	83.21	View chart
Wisdom Intl Qlty Div Gwth Intl Qulty Div (IQDG)	3.1	$97M	+5%	2.5M	39.15	View chart
FundX ETF Fundx Etf (XCOR)	2.1	$65M		952k	67.93	View chart
Ishares 1-5y I/g Corp Bnd Ishs 1-5yr Invs (IGSB)	2.0	$62M		1.2M	52.66	View chart
Ishr Broad Usd H/y Cp Etf Broad Usd High (USHY)	1.9	$60M	+15%	1.6M	37.65	View chart
Invesco Qqq Trust Unit Ser 1 (QQQ)	1.8	$58M	-34%	119k	488.07	View chart
Schwab Str Us L/c Gwt Etf Us Lcap Gr Etf (SCHG)	1.7	$55M		526k	104.18	View chart
FundX Flexible ETF Flexible Etf (XFLX)	1.7	$53M		2.1M	25.48	View chart
Ishares Russ 200 Grow Etf Rus Tp200 Gr Etf (IWY)	1.7	$52M	+2%	238k	220.05	View chart
Ishares Russ 1000 Gwt Ind Rus 1000 Grw Etf (IWF)	1.6	$51M		136k	375.38	View chart
NVIDIA Corporation (NVDA)	1.6	$50M	-2%	413k	121.44	View chart
Ishares S&p Sc 600 Gw Ind S&P SML 600 GWT (IJT)	1.5	$48M	+4%	343k	139.49	View chart
Ishares S&p Sc 600val Ind Sp Smcp600vl Etf (IJS)	1.5	$47M	+6%	437k	107.66	View chart
Invesco S&P 500 Top 50 S&p 500 Top 50 (XLG)	1.5	$47M		979k	47.53	View chart
First Trust Senr Loan Etf Senior Ln Fd (FTSL)	1.5	$46M	-26%	997k	45.89	View chart
Ishares Russ M/cap Vl Ind Rus Mdcp Val Etf (IWS)	1.4	$45M		338k	132.25	View chart
Ishares Msci Eafe S/c Etf Eafe Sml Cp Etf (SCZ)	1.4	$44M	+3%	654k	67.70	View chart
Vanguard Growth Etf Growth Etf (VUG)	1.3	$42M		110k	383.93	View chart
Vanguard Russ1000 Gwt Etf Vng Rus1000grw (VONG)	1.3	$42M		432k	96.52	View chart
Ishares-russel Mid Gwth Rus Md Cp Gr Etf (IWP)	1.3	$42M	+9%	354k	117.29	View chart
Vanguard Mega Cap Etf Esg Us Corp Bd (MGC)	1.3	$41M	+13%	199k	206.64	View chart
Ishares Tips Bond Etf Tips Bd Etf (TIP)	1.2	$37M	+9%	337k	110.47	View chart
Vanguard Tax-exmpt Bd Etf Tax Exempt Bd (VTEB)	1.1	$36M	-3%	701k	51.12	View chart
Microsoft Corporation (MSFT)	1.1	$35M		82k	430.30	View chart
Jp Morgan Us Qlty Fac Etf Us Qualty Fctr (JQUA)	1.1	$35M		623k	56.57	View chart
Wisdomtree E/m Qlty Dv Gw Em Mkts Qtly Div (DGRE)	1.1	$35M		1.3M	27.75	View chart
Vanguard Mega Cap Gr Mega Grwth Ind (MGK)	1.0	$33M		101k	321.95	View chart
Invesco S&P 500 Momentum S&p 500 Momntm (SPMO)	0.9	$29M	NEW	319k	90.64	View chart
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV)	0.9	$28M	+2%	49k	576.82	View chart
Spdr Nuv Blm Muni Bnd Etf Nuveen Brc Munic (TFI)	0.9	$28M	-3%	596k	46.83	View chart
Spdr Blm 1-3m T-bill Etf Bloomberg 1-3 Mo (BIL)	0.8	$26M	-52%	282k	91.81	View chart
Northern Lts Fut L/s Etf Future Fd Lng Sh (FFLS)	0.8	$26M	+14%	1.1M	22.82	View chart
Meta Platforms Inc Cl-a Cl A (META)	0.7	$23M	+2%	41k	572.44	View chart
Ishares S&p Global 100 Global 100 Etf (IOO)	0.7	$23M		230k	99.16	View chart
Invesco S&p 500 Qlty Etf S&p500 Quality (SPHQ)	0.7	$22M	+3%	330k	67.27	View chart
FundX Conservative ETF Conservative Etf (XRLX)	0.7	$22M	-6%	502k	43.52	View chart
Goldman Acc Treas 0-1 Etf Acces Treasury (GBIL)	0.7	$21M	+312%	213k	100.29	View chart
Alphabet Inc Cl-c Cap Stk Cl C (GOOG)	0.6	$20M	+4%	119k	167.19	View chart
iShares S&P 100 S&p 100 Etf (OEF)	0.6	$20M		71k	276.76	View chart
iShares Broad USD Invm Grd Corp Usd Inv Grde Etf (USIG)	0.6	$17M	+50%	331k	52.58	View chart
Ishares Iboxx$ Inv Gr Crp Iboxx Inv Cp Etf (LQD)	0.5	$17M	+258%	151k	112.98	View chart
Crowdstrike Hldgs Inc-a Cl A (CRWD)	0.5	$17M	NEW	60k	280.47	View chart
SPDR Portfolio High Yield Bond Portfli High Yld (SPHY)	0.5	$16M		674k	24.05	View chart
Home Depot (HD)	0.5	$16M	+3%	40k	405.20	View chart
salesforce (CRM)	0.5	$16M	+8%	59k	273.71	View chart
Ishares Global Reit Etf 46434V (REET)	0.5	$16M	-12%	595k	26.69	View chart
Spdr Bloom Hi Yld Bnd Etf Bloomberg High Y (JNK)	0.5	$16M		160k	97.79	View chart
Wal-Mart Stores (WMT)	0.5	$15M	+2%	187k	80.75	View chart
Vanguard 500 Indx Etf- S&p 500 Etf Shs (VOO)	0.5	$15M	-8%	28k	527.68	View chart
JPMorgan Chase & Co. (JPM)	0.5	$15M		69k	210.86	View chart
Ishrs S/t Natl Mun Bd Etf Shrt Nat Mun Etf (SUB)	0.5	$14M		136k	106.19	View chart
Spdr Ptfl S&p 500 Gw Etf Prtflo S&p500 Gw (SPYG)	0.5	$14M		172k	82.94	View chart
Doubleline Opport Bd Etf Opportunistic Bd (DBND)	0.4	$14M	+3%	293k	47.36	View chart
Cigna Corp (CI)	0.4	$14M	+9%	39k	346.44	View chart
Visa Inc Class-a Com Cl A (V)	0.4	$13M	+3%	49k	274.95	View chart
Spdr S&p 500 Etf Tr Unit (SPY)	0.4	$13M	-4%	23k	573.76	View chart
First Tr Tactical H/y Etf First Tr Ta Hiyl (HYLS)	0.4	$13M	-12%	307k	41.96	View chart
Vanguard Ttl Stk Mrkt Etf Total Stk Mkt (VTI)	0.4	$13M		45k	283.17	View chart
Regeneron Pharmaceuticals (REGN)	0.4	$13M	+4%	12k	1051.24	View chart
Dimensional Intl Core Etf Intl Core Eqt Mk (DFAI)	0.4	$13M	+4%	402k	31.78	View chart
RPM International (RPM)	0.4	$13M	+2%	105k	121.00	View chart
Exxon Mobil Corporation (XOM)	0.4	$13M	+7%	106k	117.22	View chart
Ishares Msci Eafe Etf Msci Eafe Etf (EFA)	0.4	$12M	-11%	148k	83.63	View chart
Adobe Systems Incorporated (ADBE)	0.4	$12M	+7%	24k	517.78	View chart
Chevron Corporation (CVX)	0.4	$12M	+6%	82k	147.27	View chart
Procter & Gamble Company (PG)	0.4	$12M	+3%	68k	173.20	View chart
Spdr S&p Regl Bkg Etf S&p Regl Bkg (KRE)	0.4	$12M	+9%	209k	56.60	View chart
Ishares Core S&p Sml-cap Core S&p Scp Etf (IJR)	0.4	$12M	-3%	100k	116.96	View chart
Pimco Active Bond Etf Active Bd Etf (BOND)	0.4	$11M	NEW	121k	94.61	View chart
D.R. Horton (DHI)	0.4	$11M		60k	190.77	View chart
Dupont De Nemours (DD)	0.4	$11M	+4%	127k	89.11	View chart
Johnson & Johnson (JNJ)	0.4	$11M	+4%	69k	162.06	View chart
Merck & Co (MRK)	0.4	$11M	+8%	98k	113.56	View chart
Target Corporation (TGT)	0.4	$11M	+10%	71k	155.86	View chart
At&t (T)	0.3	$11M	+2%	493k	22.00	View chart
MetLife (MET)	0.3	$11M	+5%	130k	82.48	View chart
Cisco Systems (CSCO)	0.3	$11M	+10%	199k	53.22	View chart
General Dynamics Corporation (GD)	0.3	$11M	+4%	35k	302.20	View chart
Citigroup Inc- Com New (C)	0.3	$11M	+9%	168k	62.60	View chart
Vaneck Semiconductor Etf Semiconductr Etf (SMH)	0.3	$10M	+5%	42k	245.45	View chart
Dimensional Us Sm Cap Etf Us Small Cap Etf (DFAS)	0.3	$10M		156k	64.74	View chart
Sap Se Spon Adr (SAP)	0.3	$9.8M		43k	229.10	View chart
Costco Wholesale Corporation (COST)	0.3	$9.8M	-5%	11k	886.52	View chart
Ishares Core Gwt Allo Etf Grwt Allocat Etf (AOR)	0.3	$9.5M		161k	59.24	View chart
Ishares Russ 2000 Val Ind Rus 2000 Val Etf (IWN)	0.3	$9.4M	+6%	56k	166.82	View chart
FundX Aggressive ETF Aggressive Etf (XNAV)	0.3	$9.3M	+25%	136k	68.52	View chart
Dominion Resources (D)	0.3	$9.3M	+4%	160k	57.79	View chart
Koninklijke Philips Ny Reg Sh New (PHG)	0.3	$9.2M	-2%	280k	32.72	View chart
Global X S&P500 Covered Call S&p 500 Covered (XYLD)	0.3	$9.1M		219k	41.50	View chart
Pfizer (PFE)	0.3	$8.9M	+13%	308k	28.94	View chart
Asml Holding Nv Ny Rg- N Y Registry Shs (ASML)	0.3	$8.8M	+2191%	11k	833.25	View chart
Ishares Russ 2000 Gw Indx Rus 2000 Grw Etf (IWO)	0.3	$8.7M	-3%	31k	284.00	View chart
Unilever Spon Adr New (UL)	0.3	$8.3M		128k	64.96	View chart
Bondbloxx Irm Taxaw Etf Ir M Taxaware (TAXX)	0.3	$8.3M		163k	50.79	View chart
Global X Genomics&bio Etf Genomic Biotech (GNOM)	0.3	$8.2M	+7%	730k	11.25	View chart
Schwab Intl S/cp Eqt Etf Intl Sceqt Etf (SCHC)	0.3	$7.9M	-6%	206k	38.53	View chart
Taiwan Semicon Man Sp/adr Sponsored Ads (TSM)	0.2	$7.4M	+43%	43k	173.67	View chart
Iron Mountain (IRM)	0.2	$7.1M	-4%	60k	118.83	View chart
Proshares S&p500 Div Aris S&p 500 Dv Arist (NOBL)	0.2	$6.7M	-7%	63k	106.78	View chart
Ishares Iboxx $ Hi Yld Bd Iboxx Hi Yd Etf (HYG)	0.2	$6.6M	-3%	82k	80.30	View chart
SPDR Portfolio S&P 500 Portfolio S&p500 (SPLG)	0.2	$6.6M	+2%	97k	67.51	View chart
Starbucks Corporation (SBUX)	0.2	$6.5M	+6%	67k	97.49	View chart
Alphabet Inc Cl-a Cap Stk Cl A (GOOGL)	0.2	$6.5M		39k	165.85	View chart
Ishares Core Msci Emg Mkt Core Msci Emkt (IEMG)	0.2	$6.2M	-6%	108k	57.41	View chart
Lockheed Martin Corporation (LMT)	0.2	$6.1M		11k	584.56	View chart
Vanguard S&p 500 Gwth Etf 500 Grth Idx F (VOOG)	0.2	$6.1M	NEW	18k	345.29	View chart
Vanguard Mid-cap Etf Mid Cap Etf (VO)	0.2	$5.9M		23k	263.83	View chart
Ishares S&p Mc 400val Ind S&p Mc 400vl Etf (IJJ)	0.2	$5.9M	-6%	48k	123.62	View chart
Mastercard Inc Cl-a Cl A (MA)	0.2	$5.9M	-8%	12k	493.80	View chart
Schwab Str Us L/c Val Etf Us Lcap Va Etf (SCHV)	0.2	$5.8M	-3%	73k	80.37	View chart
XTrackers S&P500 ESG Xtrackers S&p (SNPE)	0.2	$5.8M	-4%	111k	52.58	View chart
Ishares Russell M/cap Ind Rus Mid Cap Etf (IWR)	0.2	$5.7M	+6%	65k	88.14	View chart
Invesco Nasdaq 100 Etf Nasdaq 100 Etf (QQQM)	0.2	$5.6M		28k	200.85	View chart
PIMCO 0-5 Yr HiYld Corp Bond 0-5 High Yield (HYS)	0.2	$5.5M	NEW	57k	95.50	View chart
Spdr Dj Glb R/estate Etf Dj Glb Rl Es Etf (RWO)	0.2	$5.5M	-10%	115k	47.53	View chart
Ishares Us Technology Etf U.s. Tech Etf (IYW)	0.2	$5.2M	+12%	35k	151.62	View chart
Broadcom (AVGO)	0.2	$5.2M	+952%	30k	172.50	View chart
Vanguard S&p500 Value Etf 500 Val Idx Fd (VOOV)	0.2	$5.1M		27k	190.72	View chart
Microstrategy Inc-a Cl A New (MSTR)	0.2	$4.9M	+1860%	29k	168.60	View chart
Nuveen Esg Lg-cap Grw Etf Nuveen Esg Lrgcp (NULG)	0.2	$4.9M		59k	82.63	View chart
Vanguard Value Etf Value Etf (VTV)	0.2	$4.9M	+11%	28k	174.57	View chart
iShares Morningstar Growth Morningstar Grwt (ILCG)	0.2	$4.8M		57k	84.04	View chart
Vanguard Large-cap Etf Large Cap Etf (VV)	0.2	$4.7M		18k	263.29	View chart
Vanguard Small-cap Etf Small Cp Etf (VB)	0.2	$4.7M		20k	237.21	View chart
Ishr Msci Usa Qlt Fac Etf Msci Usa Qlt Fct (QUAL)	0.1	$4.6M	-4%	25k	179.30	View chart
Ishares Russ 1000 Val Ind Rus 1000 Val Etf (IWD)	0.1	$4.5M	-3%	24k	189.80	View chart
Jp Morg Ult-shrt Incm Etf Ultra Shrt Inc (JPST)	0.1	$4.5M	-4%	88k	50.74	View chart
Prologis (PLD)	0.1	$4.4M	-6%	35k	126.28	View chart
Ishares Msci Kld 400 Soc Msci Kld400 Soc (DSI)	0.1	$4.4M		40k	108.79	View chart
Vangrd Ftse All-wld Ex-us Allwrld Ex Us (VEU)	0.1	$4.4M		69k	63.00	View chart
Vanguard Russ1000 Val Etf Vng Rus1000val (VONV)	0.1	$4.3M		52k	83.33	View chart
Ishares Semiconductor Etf Ishares Semicdtr (SOXX)	0.1	$3.7M	-14%	16k	230.59	View chart
Ishares 0-5 Year High Yld 0-5yr Hi Yl Cp (SHYG)	0.1	$3.7M	+4%	85k	43.42	View chart
Dimension Em Core Eqt Etf Emgr Cre Eqt Mng (DFAE)	0.1	$3.7M	-40%	134k	27.41	View chart
Vanguard Cons Disc Etf Consum Dis Etf (VCR)	0.1	$3.6M	-13%	11k	340.48	View chart
Ishrs Expanded Tech Sect Expnd Tec Sc Etf (IGM)	0.1	$3.5M	+21%	37k	95.94	View chart
Tesla Motors (TSLA)	0.1	$3.2M	-6%	12k	261.63	View chart
Ishares Core Msci Eafe Core Msci Eafe (IEFA)	0.1	$3.2M	-9%	41k	78.05	View chart
Schwab Us Large-cap Etf Us Lrg Cap Etf (SCHX)	0.1	$3.1M		46k	67.85	View chart
Spdr S&p 500 Esg S&p 500 Esg Etf (EFIV)	0.1	$3.1M		55k	55.76	View chart
Wisdom Tree Japan Hedged Equity Us Total Dividnd (DXJ)	0.1	$3.0M	-32%	29k	106.00	View chart
Ishares Gold Tr Etf- Ishares New (IAU)	0.1	$2.9M	-4%	58k	49.69	View chart
Ishares Core Us Agg Bd Et Core Us Aggbd Et (AGG)	0.1	$2.8M		28k	101.27	View chart
Ishares Russell 2000 Indx Russell 2000 Etf (IWM)	0.1	$2.8M	-20%	13k	220.89	View chart
UnitedHealth (UNH)	0.1	$2.7M		4.7k	584.68	View chart
Ishares Russ Microcap Ind Micro-cap Etf (IWC)	0.1	$2.7M	-62%	22k	123.32	View chart
Digital Realty Trust (DLR)	0.1	$2.7M	-4%	17k	161.83	View chart
Vanguard Real Estate Etf Real Estate Etf (VNQ)	0.1	$2.7M	-12%	28k	97.42	View chart
Invesco S&P500 MidCap Momentum S&p Mdcp Momntum (XMMO)	0.1	$2.7M	NEW	22k	120.33	View chart
Lowe's Companies (LOW)	0.1	$2.7M		9.8k	270.85	View chart
Sector Spdr Tr Int-finl Financial (XLF)	0.1	$2.6M	-8%	57k	45.32	View chart
Simplify Volatility Premium ETF Volatility Prem (SVOL)	0.1	$2.6M		116k	21.96	View chart
Ishares Msci Eafe Gth Etf Eafe Grwth Etf (EFG)	0.1	$2.5M	-12%	23k	107.65	View chart
Spdr Ptfl S&p 500 Val Etf Prtflo S&p500 Vl (SPYV)	0.1	$2.4M	-39%	45k	52.86	View chart
Vaneck Gold Miners Etf Gold Miners Etf (GDX)	0.1	$2.4M	-8%	60k	39.82	View chart
Jpmorgan Ult-shrt Mun Etf Ultra Sht Muncpl (JMST)	0.1	$2.4M	-48%	46k	50.94	View chart
Spdr Ptfl Dev Wrld Ex-us Portfolio Devlpd (SPDW)	0.1	$2.4M	-43%	63k	37.56	View chart
Schwab Us Broad Mrkt-etf Us Brd Mkt Etf (SCHB)	0.1	$2.3M	+6%	35k	66.52	View chart
Abbvie (ABBV)	0.1	$2.3M	-2%	12k	197.48	View chart
Ishares S&p Mc 400 Gw Ind S&p Mc 400gr Etf (IJK)	0.1	$2.3M	-45%	25k	91.93	View chart
Walt Disney Company (DIS)	0.1	$2.2M		23k	96.19	View chart
Accenture Plc Cl-a Shs Class A (ACN)	0.1	$2.2M	-8%	6.1k	353.48	View chart
Invesco S&P Small Cap Momentum S&p Smlcp Moment (XSMO)	0.1	$2.2M	NEW	33k	66.19	View chart
SPDR S&P Bank S&p Bk Etf (KBE)	0.1	$2.1M	NEW	40k	52.89	View chart
Waste Management (WM)	0.1	$2.0M	-7%	9.7k	207.60	View chart
Ishrs Esg Awr Msci Eafe Esg Aw Msci Eafe (ESGD)	0.1	$2.0M		24k	84.17	View chart
American Tower Reit (AMT)	0.1	$2.0M	-5%	8.6k	232.56	View chart
Ishs Tr Msci Usa Esg Etf Msci Usa Esg Slc (SUSA)	0.1	$2.0M		17k	120.37	View chart
Philip Morris International (PM)	0.1	$1.9M		16k	121.40	View chart
Netflix (NFLX)	0.1	$1.9M	-2%	2.6k	709.27	View chart
McDonald's Corporation (MCD)	0.1	$1.9M		6.1k	304.51	View chart
Ishares Us Pharmaceutical U.s. Pharma Etf (IHE)	0.1	$1.8M	-6%	26k	70.61	View chart
Ishares Flot Rate Bnd Etf Fltg Rate Nt Etf (FLOT)	0.1	$1.8M		36k	51.04	View chart
iShares Core Moderate Alloc Modert Alloc Etf (AOM)	0.1	$1.8M		40k	45.11	View chart
Schwab Intl Equity Etf Intl Eqty Etf (SCHF)	0.1	$1.8M	-6%	43k	41.12	View chart
Eli Lilly & Co. (LLY)	0.1	$1.8M		2.0k	885.94	View chart
Invesco Biotec&genome Etf Biotechnology (PBE)	0.1	$1.7M	-4%	24k	69.82	View chart
Vanguard Ftse Emerg Mkt Ftse Emr Mkt Etf (VWO)	0.1	$1.7M	-4%	35k	47.85	View chart
Vanguard Ftse Dev Mkt Etf Ftse Dev Mkt Etf (VEA)	0.1	$1.6M		31k	52.81	View chart
Spdr Nuv Blm S/t Muni Etf Nuveen Blmbrg Sr (SHM)	0.1	$1.6M	-9%	34k	48.14	View chart
Cintas Corporation (CTAS)	0.1	$1.6M	+288%	7.8k	205.88	View chart
Spdr Gold Trust Etf Gold Shs (GLD)	0.1	$1.6M	+3%	6.6k	243.06	View chart
Oracle Corporation (ORCL)	0.1	$1.6M	-3%	9.3k	170.40	View chart
Schwab Us Mid Cap Etf Us Mid-cap Etf (SCHM)	0.1	$1.6M	-46%	19k	83.09	View chart
Ishares Cali Muni Bnd Etf Calif Mun Bd Etf (CMF)	0.0	$1.6M	+42%	27k	58.11	View chart
Ishrs Esg Aware 1-5y Usd Esg Awre 1 5 Yr (SUSB)	0.0	$1.6M		62k	25.16	View chart
Simon Property (SPG)	0.0	$1.5M		9.1k	169.02	View chart
Spdr S&p Dividend Etf S&p Divid Etf (SDY)	0.0	$1.5M	-32%	11k	142.04	View chart
Pepsi (PEP)	0.0	$1.4M	-13%	8.5k	170.05	View chart
Thermo Fisher Scientific (TMO)	0.0	$1.4M	-5%	2.2k	618.57	View chart
Ishares Core Agg Allo Etf Aggres Alloc Etf (AOA)	0.0	$1.4M	-3%	17k	78.91	View chart
Parker-Hannifin Corporation (PH)	0.0	$1.4M	-6%	2.2k	631.82	View chart
Lxp Industrial 6.5 P Pfd Conv Ser C (LXP.PC)	0.0	$1.3M		25k	53.00	View chart
Wells Fargo & Company (WFC)	0.0	$1.3M	+13%	23k	56.49	View chart
Ishs Us Shrt Mat Bnd Etf Sht Mat Bd Etf (NEAR)	0.0	$1.2M		24k	51.24	View chart
Extra Space Storage (EXR)	0.0	$1.2M	+22%	6.9k	180.19	View chart
Sherwin-Williams Company (SHW)	0.0	$1.2M	-5%	3.2k	381.67	View chart
Danaher Corporation (DHR)	0.0	$1.2M	-12%	4.4k	278.02	View chart
Spdr S&p 600 S/c Gwth Etf S&P 600 SMCP GRW (SLYG)	0.0	$1.2M		13k	93.11	View chart
Nextera Energy (NEE)	0.0	$1.2M		14k	84.53	View chart
Chubb (CB)	0.0	$1.2M	-22%	4.0k	288.39	View chart
Honeywell International (HON)	0.0	$1.2M	-2%	5.6k	206.71	View chart
Altria (MO)	0.0	$1.1M		22k	51.04	View chart
Ishares Core S&p Mid-cap Core S&p Mcp Etf (IJH)	0.0	$1.1M		17k	62.32	View chart
Ishares Shrt Treas Bd Etf Short Treas Bd (SHV)	0.0	$1.1M	-20%	9.7k	110.63	View chart
Public Storage (PSA)	0.0	$1.1M	-6%	2.9k	363.87	View chart
Invesco Preferred Etf Pfd Etf (PGX)	0.0	$1.0M	-75%	85k	12.35	View chart
Invesco S&P 500 High Div Low Vol S&p500 Hdl Vol (SPHD)	0.0	$1.0M	NEW	20k	50.57	View chart
Nike Inc Cl-b CL B (NKE)	0.0	$1.0M		11k	88.40	View chart
Sector Spdr Tr- Utilities Sbi Int-utils (XLU)	0.0	$998k	-10%	12k	80.78	View chart
Sec Technology Spdr Sbi Technology (XLK)	0.0	$958k	-28%	4.2k	225.76	View chart
Sector Spdr Int Indx Sbi Int-inds (XLI)	0.0	$949k	-24%	7.0k	135.44	View chart
Sector Spdr/consumer Stap Sbi Cons Stpls (XLP)	0.0	$941k	-27%	11k	83.01	View chart
Ferrari Nv Ord (RACE)	0.0	$940k		2.0k	470.11	View chart
Vanguard Tot Wrld Stk Etf Tt Wrld St Etf (VT)	0.0	$935k		7.8k	119.70	View chart
Ishs Esg Msci Usa Ldr Etf Esg Msci Leadr (SUSL)	0.0	$922k		9.1k	101.52	View chart
Us Cash Cows 100 Etf Us Cash Cows 100 (COWZ)	0.0	$910k		16k	57.83	View chart
Principal U.S. Mega Cap Us Mega Cp Etf (USMC)	0.0	$907k	-6%	16k	56.99	View chart
Spdr S&p 600 S/c Val Etf S&p 600 Smcp Val (SLYV)	0.0	$907k	-2%	10k	86.82	View chart
Ishrs Esg Aware Msci Usa Esg Awr Msci Usa (ESGU)	0.0	$904k		7.2k	126.18	View chart
Palo Alto Networks (PANW)	0.0	$900k	-24%	2.6k	341.80	View chart
McKesson Corporation (MCK)	0.0	$889k		1.8k	494.42	View chart
Ishares Us Financials Etf U.s. Finls Etf (IYF)	0.0	$883k	+61%	8.5k	103.90	View chart
Hca Holdings (HCA)	0.0	$876k	+4%	2.2k	406.43	View chart
Vici Pptys (VICI)	0.0	$854k	-5%	26k	33.31	View chart
Raytheon Technologies Corp (RTX)	0.0	$847k	+3%	7.0k	121.16	View chart
Wisdomtree Itl Midcp Div Intl Midcap Dv (DIM)	0.0	$845k		13k	66.35	View chart
Nuveen Esg Sml-cap Etf Nuveen Esg Smlcp (NUSC)	0.0	$825k	+3%	19k	42.84	View chart
Ishares Core S&p Total Us Core S&p Ttl Stk (ITOT)	0.0	$815k	+3%	6.5k	125.62	View chart
Nushare Esg Lg Cp Val Etf Nuveen Esg Lrgvl (NULV)	0.0	$811k		19k	41.72	View chart
Ishares Pfd & Icm Sec Etf Pfd And Incm Sec (PFF)	0.0	$807k	-83%	24k	33.23	View chart
First Tr Nsdq Cyber Etf Nasdaq Cyb Etf (CIBR)	0.0	$799k	+6%	14k	59.23	View chart
Kkr & Co (KKR)	0.0	$794k	-10%	6.1k	130.58	View chart
Spdr Ptf S&p500 Hi Dv Etf Prtflo S&p500 Hi (SPYD)	0.0	$791k	NEW	17k	45.65	View chart
Spdr Indx Ptfl Em Mkt Etf Portfolio Emg Mk (SPEM)	0.0	$791k	-48%	19k	41.28	View chart
Invesco S&p500 Eq Wgt Etf S&p500 Eql Wgt (RSP)	0.0	$782k	+5%	4.4k	179.16	View chart
Wisdomtree Itl Smcp Dv/fd Intl Smcap Div (DLS)	0.0	$781k		11k	69.05	View chart
Nice Sponsored Adr (NICE)	0.0	$779k		4.5k	173.67	View chart
Ishs Esg Msci Usa S/c Etf Esg Aware Msci (ESML)	0.0	$778k		19k	41.82	View chart
Ishares C&s Reit Etf Cohen Steer Reit (ICF)	0.0	$771k		12k	65.91	View chart
Intuitive Surgical Com New (ISRG)	0.0	$746k	-14%	1.5k	491.27	View chart
Sun Communities (SUI)	0.0	$742k	-6%	5.5k	135.15	View chart
Spdr S&p Midcap 400 Etf Utser1 S&pdcrp (MDY)	0.0	$733k		1.3k	569.66	View chart
Ishares 1-3 Yr Treas Bnd 1 3 Yr Treas Bd (SHY)	0.0	$727k	-10%	8.7k	83.15	View chart
Fidelity Nasdaq Composite Index Nasdaq Compsit (ONEQ)	0.0	$710k		9.9k	71.60	View chart
Equinix (EQIX)	0.0	$700k	+4%	789.00	887.63	View chart
Progressive Corporation (PGR)	0.0	$675k	+2%	2.7k	253.76	View chart
Jpmorgan Eqt Prem Icm Etf Equity Premium (JEPI)	0.0	$671k	+5%	11k	59.51	View chart
Caterpillar (CAT)	0.0	$665k	+2%	1.7k	391.12	View chart
CSX Corporation (CSX)	0.0	$658k		19k	34.53	View chart
International Business Machines (IBM)	0.0	$651k		2.9k	221.08	View chart
Texas Instruments Incorporated (TXN)	0.0	$648k		3.1k	206.57	View chart
Williams Companies (WMB)	0.0	$641k		14k	45.65	View chart
Pennymac Financial Services (PFSI)	0.0	$639k		5.6k	113.97	View chart
Northrop Grumman Corporation (NOC)	0.0	$618k		1.2k	528.07	View chart
Spdr S&p Intl Sm Cap Etf S&p Intl Smlcp (GWX)	0.0	$610k		18k	34.13	View chart
Charles Schwab Corporation (SCHW)	0.0	$599k	+2%	9.2k	64.81	View chart
Microchip Technology (MCHP)	0.0	$597k	-48%	7.4k	80.29	View chart
Schwab Us Small-cap Etf Us Sml Cap Etf (SCHA)	0.0	$592k	-4%	12k	51.50	View chart
Schwab Emrg Mkt Eqt Etf Emrg Mkteq Etf (SCHE)	0.0	$583k	-19%	20k	29.18	View chart
Vanguard Inter-trm Crp Bd Int-term Corp (VCIT)	0.0	$582k	-5%	6.9k	83.75	View chart
The Trade Desk Inc Cl-a Com Cl A (TTD)	0.0	$577k		5.3k	109.65	View chart
Oneok (OKE)	0.0	$574k	-33%	6.3k	91.13	View chart
JPMorgan Diversified Rtn US Equity Jpmorgan Diver (JPUS)	0.0	$565k		4.7k	119.68	View chart
Coca-Cola Company (KO)	0.0	$556k	+2%	7.7k	71.86	View chart
Dimensional Cal Mn Bd Etf Calif Mun Bd Etf (DFCA)	0.0	$554k	NEW	11k	50.68	View chart
PNC Financial Services (PNC)	0.0	$551k		3.0k	184.85	View chart
Ishares Us Home Construct Us Home Cons Etf (ITB)	0.0	$549k	-56%	4.3k	127.10	View chart
Uranium Energy (UEC)	0.0	$544k		88k	6.21	View chart
Ishr Msci Usa Moment Etf Msci Usa Mmentm (MTUM)	0.0	$542k		2.7k	202.76	View chart
Sector Health Care 'spdr' Sbi Healthcare (XLV)	0.0	$535k	-34%	3.5k	154.02	View chart
Ishares Shrt Mat Muni Etf Blackrock Short (MEAR)	0.0	$529k		11k	50.31	View chart
Verizon Communications (VZ)	0.0	$528k	+3%	12k	44.91	View chart
Schwab Us Aggreg Bd Etf Us Aggregate B (SCHZ)	0.0	$528k	-2%	11k	47.52	View chart
Vanguard Mid-cap Gwth Ind Mcap Gr Idxvip (VOT)	0.0	$519k		2.1k	243.47	View chart
Marriott Intl Inc-a Cl A (MAR)	0.0	$514k		2.1k	248.60	View chart
Kinder Morgan (KMI)	0.0	$512k	-9%	23k	22.09	View chart
Comcast Corp Cl-a Cl A (CMCSA)	0.0	$501k		12k	41.77	View chart
First Trust Dorsey Wright Focus 5 Dorsey Wrt 5 Etf (FV)	0.0	$495k		8.5k	58.27	View chart
Ishares Trs Russ 2500 Etf Rusel 2500 Etf (SMMD)	0.0	$488k		7.2k	67.73	View chart
Gilead Sciences (GILD)	0.0	$486k		5.8k	83.84	View chart
Goldman Sachs ActiveBeta US Lrg Cp Eq Activebeta Us Lg (GSLC)	0.0	$484k	-30%	4.3k	112.94	View chart
Mondelez Intl Inc Cl-a Cl A (MDLZ)	0.0	$472k	+2%	6.4k	73.67	View chart
Duke Energy Corp- Com New (DUK)	0.0	$462k	-5%	4.0k	115.30	View chart
United Rentals (URI)	0.0	$455k		562.00	809.73	View chart
Vaneck Vec Short Muni Etf Vaneck Shrt Muni (SMB)	0.0	$445k		26k	17.29	View chart
First Financial Bankshares (FFIN)	0.0	$435k		12k	37.01	View chart
Vanguard Info Tech Etf Inf Tech Etf (VGT)	0.0	$429k		732.00	586.52	View chart
Clorox Company (CLX)	0.0	$428k		2.6k	162.91	View chart
Colgate-Palmolive Company (CL)	0.0	$394k		3.8k	103.81	View chart
TJX Companies (TJX)	0.0	$392k		3.3k	117.54	View chart
Ishares Sel Dividend Etf Select Divid Etf (DVY)	0.0	$391k	-26%	2.9k	135.07	View chart
Modine Manufacturing (MOD)	0.0	$388k		2.9k	132.79	View chart
Linde G54950103 (LIN)	0.0	$385k	-26%	807.00	476.86	View chart
Morgan Stanley Com New (MS)	0.0	$380k		3.6k	104.24	View chart
Spdr Djia Etf Ut Ser 1 (DIA)	0.0	$377k	-8%	890.00	423.12	View chart
Ishs 0-3 Mth Treas Bd Etf 0-3 Mnth Treasry (SGOV)	0.0	$373k		3.7k	100.73	View chart
Ishares S&p 500 Value Etf S&p 500 Val Etf (IVE)	0.0	$370k	-2%	1.9k	197.17	View chart
Zoetis Inc-a Cl A (ZTS)	0.0	$369k	+4%	1.9k	195.38	View chart
Spdr Ptfl S&p 600 S/c Etf Portfolio S&p600 (SPSM)	0.0	$365k	-73%	8.0k	45.51	View chart
Select Sect Comm Svcs Sel Communication (XLC)	0.0	$358k	-33%	4.0k	90.40	View chart
Energy Select Sec Spdr Energy (XLE)	0.0	$355k		4.0k	87.81	View chart
Roper Industries (ROP)	0.0	$355k	-57%	637.00	556.44	View chart
Invesco S&p500 Lw Vol Etf S&p500 Low Vol (SPLV)	0.0	$354k		4.9k	71.73	View chart
Eaton Corporation SHS (ETN)	0.0	$352k	-34%	1.1k	331.44	View chart
Omega Healthcare Investors (OHI)	0.0	$342k	-61%	8.4k	40.70	View chart
Deere & Company (DE)	0.0	$341k	+12%	818.00	417.33	View chart
Ishares Biotechnology Etf Nasdaq Biotech (IBB)	0.0	$334k	-21%	2.3k	145.60	View chart
Goldman Sachs (GS)	0.0	$317k	+18%	640.00	495.11	View chart
Dell Technologies Inc-c CL C (DELL)	0.0	$317k	NEW	2.7k	118.54	View chart
SJW (SJW)	0.0	$316k		5.4k	58.11	View chart
Intercontinental Exchange (ICE)	0.0	$314k	-16%	2.0k	160.64	View chart
Ishares S&p 500 Gwth Indx S&p 500 Grwt Etf (IVW)	0.0	$314k	+14%	3.3k	95.75	View chart
Ishrs Esg Adv H/y Crp Bnd Esg Advncd Hy Bd (HYXF)	0.0	$310k		6.5k	47.34	View chart
Ishares Russell 1000 Indx Rus 1000 Etf (IWB)	0.0	$307k	-10%	975.00	314.39	View chart
Allegion Ord Shs (ALLE)	0.0	$303k	-3%	2.1k	145.74	View chart
Emerson Electric (EMR)	0.0	$303k	-18%	2.8k	109.37	View chart
Vanguard Mid-cap Val Ind Mcap Vl Idxvip (VOE)	0.0	$302k		1.8k	167.67	View chart
Dimensional Us Eq Mkt Etf Us Equity Etf (DFUS)	0.0	$301k		4.8k	62.18	View chart
Crown Castle Intl (CCI)	0.0	$291k	+2%	2.5k	118.63	View chart
Vaneck Vec Morn Wmoat Etf Morningstar Wide (MOAT)	0.0	$287k		3.0k	96.95	View chart
Ishares Msci Eafe Val Ind Eafe Value Etf (EFV)	0.0	$285k	-64%	5.0k	57.53	View chart
3M Company (MMM)	0.0	$284k	+5%	2.1k	136.70	View chart
Alliancebernstein Hld Lpu Unit Ltd Partn (AB)	0.0	$280k		8.0k	34.89	View chart
Ssga Act Spdr Blkstne Etf Blackstone Senr (SRLN)	0.0	$279k	-2%	6.7k	41.76	View chart
Nushares Esg Emrg Mkt Etf Nuveen Esg Emrgn (NUEM)	0.0	$269k	-46%	8.7k	31.02	View chart
Ishares Us Region Bnk Etf Us Regnl Bks Etf (IAT)	0.0	$267k	-9%	5.6k	47.54	View chart
Metropcs Communications (TMUS)	0.0	$266k		1.3k	206.36	View chart
Uber Technologies (UBER)	0.0	$262k		3.5k	75.16	View chart
Veralto Corp Com Shs (VLTO)	0.0	$257k	+8%	2.3k	111.86	View chart
Horizon Ban (HBNC)	0.0	$256k	-2%	17k	15.55	View chart
Novo-nordisk A/s- Adr (NVO)	0.0	$256k	-4%	2.1k	119.07	View chart
Global X Us Infrs Dev Etf Us Infr Dev Etf (PAVE)	0.0	$255k	-3%	6.2k	41.16	View chart
Medtronic SHS (MDT)	0.0	$254k	-9%	2.8k	90.03	View chart
Ishares Msci Emg Mrk Indx Msci Emg Mkt Etf (EEM)	0.0	$251k	-24%	5.5k	45.86	View chart
Yum! Brands (YUM)	0.0	$248k		1.8k	139.71	View chart
Seagate Technology Hldgs Ord Shs (STX)	0.0	$248k		2.3k	109.53	View chart
Vanguard Div Appr Etf Div App Etf (VIG)	0.0	$248k		1.3k	198.06	View chart
ConocoPhillips (COP)	0.0	$247k	-7%	2.3k	105.28	View chart
Cognizant Technol Solns-a Cl A (CTSH)	0.0	$247k		3.2k	77.18	View chart
Sector Amex Mat Sel'spdr' Sbi Materials (XLB)	0.0	$246k	-41%	2.6k	96.39	View chart
BlackRock (BLK)	0.0	$246k	-20%	259.00	949.51	View chart
Union Pacific Corporation (UNP)	0.0	$243k	+6%	985.00	246.48	View chart
Vaneck Fall Ang Hy Bd Etf Fallen Angel Hg (ANGL)	0.0	$243k	-98%	8.3k	29.41	View chart
Hartford Financial Services (HIG)	0.0	$237k		2.0k	117.61	View chart
Consolidated Edison (ED)	0.0	$235k	NEW	2.3k	104.13	View chart
Ishrs Esg Aware Us Agg Bd Esg Awr Us Agrgt (EAGG)	0.0	$233k		4.8k	48.59	View chart
Quanta Services (PWR)	0.0	$232k	-39%	778.00	298.15	View chart
Zebra Technologies Corp-a Cl A (ZBRA)	0.0	$229k	-26%	618.00	370.32	View chart
Udr (UDR)	0.0	$228k	-7%	5.0k	45.34	View chart
Fresenius Medical Care Sponsored Adr (FMS)	0.0	$223k		11k	21.30	View chart
Ishrs Esg Awr Msci Em Etf Esg Awr Msci Em (ESGE)	0.0	$221k		6.1k	36.41	View chart
Fortinet (FTNT)	0.0	$221k	NEW	2.9k	77.55	View chart
Cummins (CMI)	0.0	$221k	NEW	682.00	323.79	View chart
Marathon Petroleum Corp (MPC)	0.0	$220k	+7%	1.4k	162.91	View chart
Themes Generative Ai Etf Generative Artif (WISE)	0.0	$218k		7.3k	29.73	View chart
Ishares Core Div Gwth Etf Core Div Grwth (DGRO)	0.0	$216k	NEW	3.4k	62.69	View chart
Clearbridge Large Cap Gr ESG Clearbrideg Lr (LRGE)	0.0	$214k		2.9k	73.02	View chart
Ishares Us Med Device Etf U.s. Med Dvc Etf (IHI)	0.0	$212k	NEW	3.6k	59.22	View chart
iShares MSCI Global Sustainable Development Goals Msci Gbl Sus Dev (SDG)	0.0	$212k	-15%	2.5k	84.79	View chart
AES Corporation (AES)	0.0	$211k	-5%	11k	20.06	View chart
Vanguard Mega Cap Val Etf Mega Cap Val Etf (MGV)	0.0	$211k	NEW	1.6k	128.28	View chart
Janus Henderson AAA CLO Hendrson Aaa Cl (JAAA)	0.0	$202k	-58%	4.0k	50.88	View chart
U.s. Bancorp Com New (USB)	0.0	$201k	NEW	4.4k	45.73	View chart
CVS Caremark Corporation (CVS)	0.0	$201k	NEW	3.2k	62.88	View chart
Oxford Lane Cap Corp (OXLC)	0.0	$101k	+70%	19k	5.24	View chart
Eaton Vance Cali Muni Bnd Fnd (EVM)	0.0	$100k	NEW	10k	9.65	View chart
Liberty All Star Eq-fund Sh Ben Int (USA)	0.0	$72k	NEW	10k	7.10	View chart
DZS (DZSI)	0.0	$51k		82k	0.63	View chart
Invesco Van Kampen Senior Income Trust (VVR)	0.0	$47k	NEW	12k	4.07	View chart
Gabelli Convertible & Income Securities (GCV)	0.0	$40k	NEW	11k	3.67	View chart
Genelux Corporation (GNLX)	0.0	$27k		11k	2.37	View chart
Senseonics Hldgs (SENS)	0.0	$18k		50k	0.35	View chart

Past Filings by One Capital Management

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

One Capital Management 2024 Q3 filed Nov. 12, 2024
One Capital Management 2024 Q2 filed Aug. 9, 2024
One Capital Management 2024 Q1 filed May 8, 2024
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

View all past filings

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