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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 20.39% of One Capital Management's stock portfolio.
Added to shares of these 10 stocks: SCHG (+$44M), RPG (+$21M), GBIL (+$8.4M), PGX (+$8.0M), SPMO (+$5.9M), SCHV, KBWB, PKW, HYS, IGIB.
Started 25 new stock positions in ARKW, IBIT, NRO, PKW, EDF, IAE, IGV, PLTR, IGR, FTHI.
Reduced shares in these 10 stocks: IOO (-$23M), QQQ (-$18M), , MSTR, IYW, MUB, QUAL, VTEB, VOOV, DBND.
Sold out of its positions in BlackRock, CVS, COP, CCI, DZSIQ, GCV, PAVE, HIG, SPHD, IOO.
One Capital Management was a net seller of stock by $-38M.
One Capital Management has $3.0B in assets under management (AUM), dropping by -3.64%.
Central Index Key (CIK): 0001606588

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Portfolio Holdings for One Capital Management

One Capital Management holds 372 positions in its portfolio as reported in the December 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)	7.8	$234M		4.5M	51.51	View chart
Ishares Natl Muni Bnd Etf National Mun Etf (MUB)	4.2	$128M	-3%	1.2M	106.55	View chart
Wisdomtree Us Qlty Div Gw Us Qtly Div Grt (DGRW)	3.4	$103M		1.3M	80.93	View chart
Wisdom Intl Qlty Div Gwth Intl Qulty Div (IQDG)	2.9	$86M		2.5M	34.21	View chart
FundX ETF Fundx Etf (XCOR)	2.1	$65M	-5%	902k	71.71	View chart
Ishares 1-5y I/g Corp Bnd Ishs 1-5yr Invs (IGSB)	2.0	$62M		1.2M	51.70	View chart
Ishr Broad Usd H/y Cp Etf Broad Usd High (USHY)	2.0	$61M	+4%	1.7M	36.79	View chart
Schwab Str Us L/c Gwt Etf Us Lcap Gr Etf (SCHG)	2.0	$59M	+302%	2.1M	27.87	View chart
Ishares Russ 200 Grow Etf Rus Tp200 Gr Etf (IWY)	1.8	$56M		236k	235.27	View chart
Ishares Russ 1000 Gwt Ind Rus 1000 Grw Etf (IWF)	1.8	$54M		135k	401.58	View chart
NVIDIA Corporation (NVDA)	1.7	$52M	-6%	387k	134.29	View chart
FundX Flexible ETF Flexible Etf (XFLX)	1.6	$49M		2.0M	23.94	View chart
Invesco S&P 500 Top 50 S&p 500 Top 50 (XLG)	1.6	$48M		965k	49.96	View chart
First Trust Senr Loan Etf Senior Ln Fd (FTSL)	1.6	$47M		1.0M	46.24	View chart
Ishares S&p Sc 600val Ind Sp Smcp600vl Etf (IJS)	1.5	$45M	-4%	416k	108.61	View chart
Ishares S&p Sc 600 Gw Ind S&P SML 600 GWT (IJT)	1.5	$44M	-4%	327k	135.37	View chart
Ishares-russel Mid Gwth Rus Md Cp Gr Etf (IWP)	1.5	$44M		348k	126.75	View chart
Vanguard Russ1000 Gwt Etf Vng Rus1000grw (VONG)	1.4	$44M		424k	103.30	View chart
Vanguard Growth Etf Growth Etf (VUG)	1.4	$43M	-3%	106k	410.44	View chart
Invesco Qqq Trust Unit Ser 1 (QQQ)	1.4	$43M	-28%	85k	511.23	View chart
Ishares Russ M/cap Vl Ind Rus Mdcp Val Etf (IWS)	1.4	$42M	-4%	322k	129.34	View chart
Vanguard Mega Cap Etf Esg Us Corp Bd (MGC)	1.4	$41M	-2%	195k	212.66	View chart
Ishares Msci Eafe S/c Etf Eafe Sml Cp Etf (SCZ)	1.3	$40M		657k	60.75	View chart
Invesco S&P 500 Momentum S&p 500 Momntm (SPMO)	1.2	$36M	+19%	381k	95.01	View chart
Ishares Tips Bond Etf Tips Bd Etf (TIP)	1.2	$35M		332k	106.55	View chart
Jp Morgan Us Qlty Fac Etf Us Qualty Fctr (JQUA)	1.1	$34M	-3%	600k	57.27	View chart
Vanguard Mega Cap Gr Mega Grwth Ind (MGK)	1.1	$34M		99k	343.41	View chart
Microsoft Corporation (MSFT)	1.1	$33M	-5%	78k	421.50	View chart
Vanguard Tax-exmpt Bd Etf Tax Exempt Bd (VTEB)	1.0	$31M	-11%	622k	50.13	View chart
Wisdomtree E/m Qlty Dv Gw Em Mkts Qtly Div (DGRE)	1.0	$31M	-2%	1.2M	25.02	View chart
Goldman Acc Treas 0-1 Etf Acces Treasury (GBIL)	1.0	$30M	+39%	297k	99.92	View chart
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV)	0.9	$28M		48k	588.68	View chart
Northern Lts Fut L/s Etf Future Fd Lng Sh (FFLS)	0.8	$25M	-2%	1.1M	23.02	View chart
Spdr Blm 1-3m T-bill Etf Bloomberg 1-3 Mo (BIL)	0.8	$24M	-6%	265k	91.43	View chart
Spdr Nuv Blm Muni Bnd Etf Nuveen Brc Munic (TFI)	0.8	$24M	-11%	524k	45.62	View chart
Meta Platforms Inc Cl-a Cl A (META)	0.8	$23M	-4%	39k	585.51	View chart
Alphabet Inc Cl-c Cap Stk Cl C (GOOG)	0.7	$22M		117k	190.44	View chart
Invesco S&p 500 Qlty Etf S&p500 Quality (SPHQ)	0.7	$21M	-3%	319k	67.03	View chart
Invesco S&P500 Pure Gr S&p500 Pur Gwt (RPG)	0.7	$21M	NEW	513k	41.26	View chart
FundX Conservative ETF Conservative Etf (XRLX)	0.7	$21M	-3%	483k	43.79	View chart
iShares S&P 100 S&p 100 Etf (OEF)	0.7	$21M		71k	288.85	View chart
Crowdstrike Hldgs Inc-a Cl A (CRWD)	0.6	$19M	-6%	56k	342.16	View chart
salesforce (CRM)	0.6	$18M	-7%	54k	334.33	View chart
Vanguard 500 Indx Etf- S&p 500 Etf Shs (VOO)	0.6	$17M	+12%	31k	538.82	View chart
SPDR Portfolio High Yield Bond Portfli High Yld (SPHY)	0.5	$16M		675k	23.47	View chart
Wal-Mart Stores (WMT)	0.5	$15M	-8%	171k	90.35	View chart
JPMorgan Chase & Co. (JPM)	0.5	$15M	-7%	64k	239.71	View chart
Spdr Bloom Hi Yld Bnd Etf Bloomberg High Y (JNK)	0.5	$15M		160k	95.47	View chart
Ishares Iboxx$ Inv Gr Crp Iboxx Inv Cp Etf (LQD)	0.5	$15M	-6%	141k	106.84	View chart
Spdr Ptfl S&p 500 Gw Etf Prtflo S&p500 Gw (SPYG)	0.5	$15M	-2%	168k	87.90	View chart
Visa Inc Class-a Com Cl A (V)	0.5	$15M	-4%	47k	316.04	View chart
Home Depot (HD)	0.5	$15M	-5%	38k	388.99	View chart
Ishrs S/t Natl Mun Bd Etf Shrt Nat Mun Etf (SUB)	0.5	$14M	-2%	133k	105.48	View chart
Ishares Global Reit Etf 46434V (REET)	0.5	$14M	-3%	574k	23.97	View chart
Vanguard Ttl Stk Mrkt Etf Total Stk Mkt (VTI)	0.4	$13M		46k	289.81	View chart
iShares Broad USD Invm Grd Corp Usd Inv Grde Etf (USIG)	0.4	$13M	-22%	258k	50.28	View chart
Dimensional Intl Core Etf Intl Core Eqt Mk (DFAI)	0.4	$12M	+4%	422k	29.20	View chart
Spdr S&p 500 Etf Tr Unit (SPY)	0.4	$12M	-7%	21k	586.08	View chart
RPM International (RPM)	0.4	$12M	-4%	100k	123.06	View chart
Spdr S&p Regl Bkg Etf S&p Regl Bkg (KRE)	0.4	$12M	-4%	200k	60.35	View chart
Chevron Corporation (CVX)	0.4	$12M	-2%	80k	144.84	View chart
Citigroup Inc- Com New (C)	0.4	$12M	-2%	164k	70.39	View chart
Exxon Mobil Corporation (XOM)	0.4	$12M		107k	107.57	View chart
Cisco Systems (CSCO)	0.4	$11M	-4%	191k	59.20	View chart
Procter & Gamble Company (PG)	0.4	$11M		67k	167.65	View chart
Cigna Corp (CI)	0.4	$11M		39k	276.14	View chart
At&t (T)	0.4	$11M	-4%	471k	22.77	View chart
Ishares Core S&p Sml-cap Core S&p Scp Etf (IJR)	0.4	$11M	-7%	92k	115.22	View chart
MetLife (MET)	0.3	$10M	-4%	125k	81.88	View chart
Adobe Systems Incorporated (ADBE)	0.3	$10M	-2%	23k	444.68	View chart
Merck & Co (MRK)	0.3	$10M	+3%	102k	99.48	View chart
Vaneck Semiconductor Etf Semiconductr Etf (SMH)	0.3	$10M		41k	242.17	View chart
Johnson & Johnson (JNJ)	0.3	$10M		69k	144.62	View chart
Ishares Msci Eafe Etf Msci Eafe Etf (EFA)	0.3	$10M	-11%	132k	75.61	View chart
Sap Se Spon Adr (SAP)	0.3	$9.9M	-6%	40k	246.21	View chart
Dimensional Us Sm Cap Etf Us Small Cap Etf (DFAS)	0.3	$9.7M	-3%	150k	65.12	View chart
FundX Aggressive ETF Aggressive Etf (XNAV)	0.3	$9.7M		135k	71.58	View chart
First Tr Tactical H/y Etf First Tr Ta Hiyl (HYLS)	0.3	$9.7M	-23%	234k	41.33	View chart
Dupont De Nemours (DD)	0.3	$9.6M		126k	76.25	View chart
Doubleline Opp Cre Bd Etf Opportunistic Bd (DBND)	0.3	$9.6M	-27%	211k	45.29	View chart
Costco Wholesale Corporation (COST)	0.3	$9.5M	-5%	10k	916.27	View chart
General Dynamics Corporation (GD)	0.3	$9.2M		35k	263.49	View chart
Global X S&P500 Covered Call S&p 500 Covered (XYLD)	0.3	$9.1M		218k	41.90	View chart
Target Corporation (TGT)	0.3	$9.1M	-5%	68k	135.18	View chart
Ishares Core Gwt Allo Etf Grwt Allocat Etf (AOR)	0.3	$9.1M		158k	57.32	View chart
Invesco Preferred Etf Pfd Etf (PGX)	0.3	$9.0M	+818%	780k	11.53	View chart
Bondbloxx Ir M Tax Awr Ir M Taxaware (TAXX)	0.3	$8.9M	+9%	178k	50.37	View chart
Regeneron Pharmaceuticals (REGN)	0.3	$8.9M	+2%	13k	712.33	View chart
PIMCO 0-5 Yr HiYld Corp Bond 0-5 High Yield (HYS)	0.3	$8.4M	+57%	90k	93.68	View chart
Taiwan Semicon Man Sp/adr Sponsored Ads (TSM)	0.3	$8.4M		42k	197.49	View chart
Dominion Resources (D)	0.3	$8.3M	-3%	155k	53.86	View chart
D.R. Horton (DHI)	0.3	$8.2M		59k	139.82	View chart
Ishares Russ 2000 Gw Indx Rus 2000 Grw Etf (IWO)	0.3	$8.2M	-7%	28k	287.82	View chart
Pfizer (PFE)	0.3	$8.0M	-2%	302k	26.53	View chart
Asml Holding Nv Ny Rg- N Y Registry Shs (ASML)	0.3	$7.8M	+6%	11k	693.08	View chart
Ishares Russ 2000 Val Ind Rus 2000 Val Etf (IWN)	0.2	$7.3M	-20%	45k	164.17	View chart
Unilever Spon Adr New (UL)	0.2	$7.2M		128k	56.70	View chart
Global X Genomics&bio Etf Genomic Biotech (GNOM)	0.2	$7.0M		720k	9.71	View chart
Broadcom (AVGO)	0.2	$6.9M		30k	231.84	View chart
SPDR Portfolio S&P 500 Portfolio S&p500 (SPLG)	0.2	$6.9M	+2%	100k	68.94	View chart
Koninklijke Philips Ny Reg Sh New (PHG)	0.2	$6.8M	-3%	270k	25.32	View chart
Alphabet Inc Cl-a Cap Stk Cl A (GOOGL)	0.2	$6.8M	-8%	36k	189.30	View chart
Vanguard S&p 500 Gwth Etf 500 Grth Idx F (VOOG)	0.2	$6.4M		18k	366.06	View chart
Schwab Intl S/cp Eqt Etf Intl Sceqt Etf (SCHC)	0.2	$6.2M	-11%	182k	34.33	View chart
Proshares S&p500 Div Aris S&p 500 Dv Arist (NOBL)	0.2	$6.0M	-3%	61k	99.54	View chart
XTrackers S&P500 ESG Xtrackers S&p (SNPE)	0.2	$5.9M		111k	53.27	View chart
Vanguard Mid-cap Etf Mid Cap Etf (VO)	0.2	$5.9M		22k	264.13	View chart
Invesco Nasdaq 100 Etf Nasdaq 100 Etf (QQQM)	0.2	$5.9M		28k	210.46	View chart
Ishares Russell M/cap Ind Rus Mid Cap Etf (IWR)	0.2	$5.9M	+3%	67k	88.40	View chart
Starbucks Corporation (SBUX)	0.2	$5.8M	-4%	64k	91.25	View chart
Schwab Str Us L/c Val Etf Us Lcap Va Etf (SCHV)	0.2	$5.8M	+204%	222k	26.07	View chart
iShares Morningstar Growth Morningstar Grwt (ILCG)	0.2	$5.8M	+12%	65k	89.60	View chart
Mastercard Inc Cl-a Cl A (MA)	0.2	$5.6M	-10%	11k	526.57	View chart
Ishares Iboxx $ Hi Yld Bd Iboxx Hi Yd Etf (HYG)	0.2	$5.5M	-15%	70k	78.65	View chart
Ishares S&p Mc 400val Ind S&p Mc 400vl Etf (IJJ)	0.2	$5.4M	-8%	44k	124.96	View chart
Vanguard Value Etf Value Etf (VTV)	0.2	$5.4M	+13%	32k	169.30	View chart
Iron Mountain (IRM)	0.2	$5.3M	-15%	50k	105.11	View chart
Ishares Core Msci Emg Mkt Core Msci Emkt (IEMG)	0.2	$5.2M	-7%	99k	52.22	View chart
Lockheed Martin Corporation (LMT)	0.2	$5.1M		10k	485.94	View chart
Ishares Core Us Agg Bd Et Core Us Aggbd Et (AGG)	0.2	$5.0M	+84%	52k	96.90	View chart
Nuveen Esg Lg-cap Grw Etf Nuveen Esg Lrgcp (NULG)	0.2	$4.9M	-3%	57k	85.84	View chart
Vanguard Large-cap Etf Large Cap Etf (VV)	0.2	$4.8M		18k	269.70	View chart
Vanguard Small-cap Etf Small Cp Etf (VB)	0.2	$4.7M		20k	240.28	View chart
Invesco S&P500 MidCap Momentum S&p Mdcp Momntum (XMMO)	0.1	$4.5M	+62%	36k	123.53	View chart
Tesla Motors (TSLA)	0.1	$4.5M	-10%	11k	403.84	View chart
Ishares Msci Kld 400 Soc Msci Kld400 Soc (DSI)	0.1	$4.4M		40k	110.25	View chart
Jp Morg Ult-shrt Incm Etf Ultra Shrt Inc (JPST)	0.1	$4.4M		87k	50.37	View chart
Ishares Russ 1000 Val Ind Rus 1000 Val Etf (IWD)	0.1	$4.3M		23k	185.13	View chart
Vanguard Russ1000 Val Etf Vng Rus1000val (VONV)	0.1	$4.2M		52k	81.25	View chart
Vangrd Ftse All-wld Ex-us Allwrld Ex Us (VEU)	0.1	$3.9M		68k	57.41	View chart
Spdr Dj Glb R/estate Etf Dj Glb Rl Es Etf (RWO)	0.1	$3.8M	-23%	88k	42.89	View chart
Invesco Kbw Bank Etf Kbw Bk Etf (KBWB)	0.1	$3.8M	NEW	58k	65.35	View chart
Ishrs Expanded Tech Sect Expnd Tec Sc Etf (IGM)	0.1	$3.7M	-2%	36k	102.09	View chart
Ishares 0-5 Year High Yld 0-5yr Hi Yl Cp (SHYG)	0.1	$3.6M		86k	42.61	View chart
Prologis (PLD)	0.1	$3.6M	-3%	34k	105.70	View chart
Dimension Em Core Eqt Etf Emgr Cre Eqt Mng (DFAE)	0.1	$3.4M		135k	25.37	View chart
Vanguard Cons Disc Etf Consum Dis Etf (VCR)	0.1	$3.4M	-15%	9.0k	375.38	View chart
Invesco Buyback Achvr Etf Buyback Achiev (PKW)	0.1	$3.3M	NEW	29k	115.13	View chart
Schwab Us Large-cap Etf Us Lrg Cap Etf (SCHX)	0.1	$3.1M	+189%	134k	23.18	View chart
Ishares Semiconductor Etf Ishares Semicdtr (SOXX)	0.1	$3.0M	-13%	14k	215.49	View chart
Ishares Core Msci Eafe Core Msci Eafe (IEFA)	0.1	$2.9M		41k	70.28	View chart
Spdr S&p 500 Esg S&p 500 Esg Etf (EFIV)	0.1	$2.8M	-10%	49k	56.48	View chart
Ishares Gold Tr Etf- Ishares New (IAU)	0.1	$2.7M	-4%	55k	49.52	View chart
First Trust Buy Write Income Buywrit Incm Etf (FTHI)	0.1	$2.7M	NEW	115k	23.27	View chart
Ishares Russell 2000 Indx Russell 2000 Etf (IWM)	0.1	$2.6M	-7%	12k	220.96	View chart
Invesco S&P Small Cap Momentum S&p Smlcp Moment (XSMO)	0.1	$2.6M	+20%	39k	66.11	View chart
Schwab Us Broad Mrkt-etf Us Brd Mkt Etf (SCHB)	0.1	$2.6M	+220%	113k	22.70	View chart
PIMCO Investment Grade Corp Bond Inv Grd Crp Bd (CORP)	0.1	$2.5M	NEW	27k	95.10	View chart
Walt Disney Company (DIS)	0.1	$2.5M		23k	111.35	View chart
Digital Realty Trust (DLR)	0.1	$2.4M	-17%	14k	177.33	View chart
SPDR S&P Bank S&p Bk Etf (KBE)	0.1	$2.4M	+8%	43k	55.47	View chart
Lowe's Companies (LOW)	0.1	$2.2M	-8%	9.0k	246.80	View chart
Ishares Msci Eafe Gth Etf Eafe Grwth Etf (EFG)	0.1	$2.2M	-3%	22k	96.83	View chart
Ishares California Muni Calif Mun Bd Etf (CMF)	0.1	$2.1M	+39%	38k	57.28	View chart
Spdr Ptfl S&p 500 Val Etf Prtflo S&p500 Vl (SPYV)	0.1	$2.1M	-9%	41k	51.14	View chart
Ishares Russ Microcap Ind Micro-cap Etf (IWC)	0.1	$2.1M	-27%	16k	130.38	View chart
Ishs Tr Msci Usa Esg Etf Msci Usa Esg Slc (SUSA)	0.1	$2.0M		16k	121.59	View chart
Vaneck Gold Miners Etf Gold Miners Etf (GDX)	0.1	$2.0M		59k	33.91	View chart
Vanguard Real Estate Etf Real Estate Etf (VNQ)	0.1	$2.0M	-20%	22k	89.08	View chart
Ishares S&p Mc 400 Gw Ind S&p Mc 400gr Etf (IJK)	0.1	$2.0M	-14%	22k	90.93	View chart
Waste Management (WM)	0.1	$1.9M		9.6k	201.79	View chart
Ishares Us Pharmaceutical U.s. Pharma Etf (IHE)	0.1	$1.9M	+14%	30k	65.72	View chart
Spdr Ptfl Dev Wrld Ex-us Portfolio Devlpd (SPDW)	0.1	$1.9M	-9%	56k	34.13	View chart
Netflix (NFLX)	0.1	$1.9M	-18%	2.1k	891.32	View chart
Philip Morris International (PM)	0.1	$1.9M		16k	120.35	View chart
Ishares Flot Rate Bnd Etf Fltg Rate Nt Etf (FLOT)	0.1	$1.8M		36k	50.88	View chart
Accenture Plc Cl-a Shs Class A (ACN)	0.1	$1.8M	-16%	5.1k	351.79	View chart
Ishrs Esg Awr Msci Eafe Esg Aw Msci Eafe (ESGD)	0.1	$1.8M		23k	76.14	View chart
Abbvie (ABBV)	0.1	$1.7M	-16%	9.8k	177.70	View chart
iShares Core Moderate Alloc Modert Alloc Etf (AOM)	0.1	$1.7M		40k	43.44	View chart
UnitedHealth (UNH)	0.1	$1.7M	-27%	3.4k	505.86	View chart
Jpmorgan Ult-shrt Mun Etf Ultra Sht Muncpl (JMST)	0.1	$1.7M	-28%	33k	50.71	View chart
Invesco Biotec&genome Etf Biotechnology (PBE)	0.1	$1.6M		24k	66.53	View chart
Spdr Gold Trust Etf Gold Shs (GLD)	0.1	$1.6M		6.5k	242.13	View chart
Vanguard Ftse Dev Mkt Etf Ftse Dev Mkt Etf (VEA)	0.1	$1.6M	+7%	33k	47.82	View chart
Wells Fargo & Company (WFC)	0.1	$1.6M		23k	70.24	View chart
Oracle Corporation (ORCL)	0.1	$1.6M		9.4k	166.64	View chart
Simon Property (SPG)	0.1	$1.6M		9.1k	172.21	View chart
Ishrs Esg Aware 1-5y Usd Esg Awre 1 5 Yr (SUSB)	0.1	$1.6M		63k	24.70	View chart
Sector Spdr Tr Int-finl Financial (XLF)	0.1	$1.6M	-43%	32k	48.33	View chart
Schwab Us Mid Cap Etf Us Mid-cap Etf (SCHM)	0.1	$1.5M	+193%	56k	27.71	View chart
American Tower Reit (AMT)	0.1	$1.5M	-2%	8.4k	183.41	View chart
McDonald's Corporation (MCD)	0.1	$1.5M	-13%	5.3k	289.89	View chart
Spdr Nuv Blm S/t Muni Etf Nuveen Blmbrg Sr (SHM)	0.1	$1.5M	-4%	32k	47.39	View chart
Vanguard Ftse Emerg Mkt Ftse Emr Mkt Etf (VWO)	0.0	$1.5M	-3%	34k	44.04	View chart
iShares MSCI US Momentum Msci Usa Mmentm (MTUM)	0.0	$1.5M	+171%	7.3k	206.92	View chart
Schwab Intl Equity Etf Intl Eqty Etf (SCHF)	0.0	$1.5M	+89%	81k	18.50	View chart
Eli Lilly & Co. (LLY)	0.0	$1.4M	-5%	1.9k	772.00	View chart
iShares Core Aggressive Allo Aggres Alloc Etf (AOA)	0.0	$1.3M		17k	76.61	View chart
Pepsi (PEP)	0.0	$1.3M	-2%	8.3k	152.06	View chart
Honeywell International (HON)	0.0	$1.2M		5.5k	225.89	View chart
Lxp Industrial 6.5 P Pfd Conv Ser C (LXP.PC)	0.0	$1.2M		25k	48.75	View chart
Ishs Us Shrt Mat Bnd Etf Sht Mat Bd Etf (NEAR)	0.0	$1.2M		24k	50.49	View chart
Vanguard S&p500 Value Etf 500 Val Idx Fd (VOOV)	0.0	$1.2M	-75%	6.4k	184.51	View chart
Altria (MO)	0.0	$1.2M		22k	52.29	View chart
Spdr S&p 600 S/c Gwth Etf S&P 600 SMCP GRW (SLYG)	0.0	$1.2M		13k	90.35	View chart
Ark Next Gen Internet Etf Next Gnrtn Inter (ARKW)	0.0	$1.1M	NEW	11k	107.98	View chart
Spdr S&p Dividend Etf S&p Divid Etf (SDY)	0.0	$1.1M	-18%	8.6k	132.10	View chart
Cintas Corporation (CTAS)	0.0	$1.1M	-22%	6.1k	182.70	View chart
Ishares Core S&p Mid-cap Core S&p Mcp Etf (IJH)	0.0	$1.1M	-2%	17k	62.31	View chart
Vanguard Sm-cap Gwth Etf Sml Cp Grw Etf (VBK)	0.0	$1.0M	NEW	3.7k	280.06	View chart
McKesson Corporation (MCK)	0.0	$1.0M		1.8k	569.91	View chart
Sherwin-Williams Company (SHW)	0.0	$1.0M	-5%	3.0k	339.93	View chart
Thermo Fisher Scientific (TMO)	0.0	$1.0M	-13%	1.9k	520.23	View chart
Danaher Corporation (DHR)	0.0	$998k		4.3k	229.55	View chart
Sec Technology Spdr Sbi Technology (XLK)	0.0	$976k		4.2k	232.55	View chart
Parker-Hannifin Corporation (PH)	0.0	$971k	-29%	1.5k	636.03	View chart
Vanguard Inter-trm Crp Bd Int-term Corp (VCIT)	0.0	$961k	+72%	12k	80.27	View chart
Ishares Us Financials Etf U.s. Finls Etf (IYF)	0.0	$940k		8.5k	110.58	View chart
Ishs Esg Msci Usa Ldr Etf Esg Msci Leadr (SUSL)	0.0	$938k		9.1k	103.04	View chart
Vanguard Tot Wrld Stk Etf Tt Wrld St Etf (VT)	0.0	$919k		7.8k	117.48	View chart
Spdr S&p 600 S/c Val Etf S&p 600 Smcp Val (SLYV)	0.0	$910k		10k	87.25	View chart
First Tr Nsdq Cyber Etf Nasdaq Cyb Etf (CIBR)	0.0	$909k	+6%	14k	63.45	View chart
Us Cash Cows 100 Etf Us Cash Cows 100 (COWZ)	0.0	$889k		16k	56.48	View chart
Chubb (CB)	0.0	$884k	-20%	3.2k	276.30	View chart
Kkr & Co (KKR)	0.0	$862k	-4%	5.8k	147.91	View chart
Principal U.S. Mega Cap Us Mega Cp Etf (USMC)	0.0	$858k	-10%	14k	60.03	View chart
Nextera Energy (NEE)	0.0	$857k	-13%	12k	71.69	View chart
Ishares Core S&p Total Us Core S&p Ttl Stk (ITOT)	0.0	$837k		6.5k	128.62	View chart
Raytheon Technologies Corp (RTX)	0.0	$812k		7.0k	115.72	View chart
Ishares Shrt Treas Bd Etf Short Treas Bd (SHV)	0.0	$810k	-24%	7.4k	110.11	View chart
Nike Inc Cl-b CL B (NKE)	0.0	$806k	-6%	11k	75.67	View chart
Public Storage (PSA)	0.0	$806k	-7%	2.7k	299.44	View chart
Ishs Esg Msci Usa S/c Etf Esg Aware Msci (ESML)	0.0	$804k	+2%	19k	42.05	View chart
Sector Spdr Tr- Utilities Sbi Int-utils (XLU)	0.0	$801k	-14%	11k	75.69	View chart
Invesco S&p500 Eq Wgt Etf S&p500 Eql Wgt (RSP)	0.0	$765k		4.4k	175.23	View chart
Williams Companies (WMB)	0.0	$760k		14k	54.12	View chart
Fidelity Nsd Comp Idx Etf Nasdaq Compsit (ONEQ)	0.0	$755k		9.9k	76.06	View chart
Vici Pptys (VICI)	0.0	$746k		26k	29.21	View chart
Spdr S&p Midcap 400 Etf Utser1 S&pdcrp (MDY)	0.0	$729k		1.3k	569.58	View chart
Nice Sponsored Adr (NICE)	0.0	$724k	-4%	4.3k	169.84	View chart
Nuveen Esg Small Cap Nuveen Esg Smlcp (NUSC)	0.0	$722k	-10%	17k	41.88	View chart
Ishares Us Technology Etf U.s. Tech Etf (IYW)	0.0	$720k	-86%	4.5k	159.53	View chart
Wisdomtree Itl Midcp Div Intl Midcap Dv (DIM)	0.0	$712k	-8%	12k	60.74	View chart
Ishares C&s Reit Etf Cohen Steer Reit (ICF)	0.0	$689k	-2%	11k	60.26	View chart
Charles Schwab Corporation (SCHW)	0.0	$684k		9.2k	74.01	View chart
Wisdomtree Itl Smcp Dv/fd Intl Smcap Div (DLS)	0.0	$682k	-4%	11k	62.95	View chart
Ishrs Esg Aware Msci Usa Esg Awr Msci Usa (ESGU)	0.0	$681k	-26%	5.3k	128.82	View chart
Dimensional Califrna Calif Mun Bd Etf (DFCA)	0.0	$677k	+23%	14k	50.05	View chart
Ishares 1-3 Yr Treas Bnd 1 3 Yr Treas Bd (SHY)	0.0	$676k	-5%	8.3k	81.98	View chart
Sun Communities (SUI)	0.0	$675k		5.5k	122.97	View chart
Schwab Us Small-cap Etf Us Sml Cap Etf (SCHA)	0.0	$658k	+121%	26k	25.86	View chart
Nushare Esg Lg Cp Val Etf Nuveen Esg Lrgvl (NULV)	0.0	$650k	-15%	17k	39.37	View chart
Jpmorgan Eqt Prem Icm Etf Equity Premium (JEPI)	0.0	$649k		11k	57.53	View chart
Hca Holdings (HCA)	0.0	$647k		2.2k	300.15	View chart
AES Corporation (AES)	0.0	$641k	+373%	50k	12.87	View chart
Kinder Morgan (KMI)	0.0	$635k		23k	27.40	View chart
Progressive Corporation (PGR)	0.0	$634k		2.6k	239.61	View chart
The Trade Desk Inc Cl-a Com Cl A (TTD)	0.0	$618k		5.3k	117.53	View chart
Ishares Msci Acwi Etf Msci Acwi Etf (ACWI)	0.0	$617k	NEW	5.3k	117.50	View chart
CSX Corporation (CSX)	0.0	$615k		19k	32.27	View chart
International Business Machines (IBM)	0.0	$615k	-5%	2.8k	219.83	View chart
Spdr Indx Ptfl Em Mkt Etf Portfolio Emg Mk (SPEM)	0.0	$606k	-17%	16k	38.37	View chart
Oneok (OKE)	0.0	$601k	-5%	6.0k	100.40	View chart
Texas Instruments Incorporated (TXN)	0.0	$590k		3.1k	187.51	View chart
Vanguard Mid-cap Gwth Ind Mcap Gr Idxvip (VOT)	0.0	$589k	+8%	2.3k	253.75	View chart
Uranium Energy (UEC)	0.0	$586k		88k	6.69	View chart
Ishares S&p N/am Sftw Ind Expanded Tech (IGV)	0.0	$585k	NEW	5.8k	100.12	View chart
Vanguard Info Tech Etf Inf Tech Etf (VGT)	0.0	$583k	+28%	937.00	621.80	View chart
Caterpillar (CAT)	0.0	$576k	-6%	1.6k	362.76	View chart
PNC Financial Services (PNC)	0.0	$574k		3.0k	192.85	View chart
Pennymac Financial Services (PFSI)	0.0	$573k		5.6k	102.14	View chart
Palo Alto Networks (PANW)	0.0	$569k	+18%	3.1k	181.96	View chart
Marriott Intl Inc-a Cl A (MAR)	0.0	$569k		2.0k	278.94	View chart
Sector Spdr Int Indx Sbi Int-inds (XLI)	0.0	$564k	-38%	4.3k	131.76	View chart
Intuitive Surgical Com New (ISRG)	0.0	$554k	-30%	1.1k	521.96	View chart
Gilead Sciences (GILD)	0.0	$536k		5.8k	92.37	View chart
Spdr S&p Intl Sm Cap Etf S&p Intl Smlcp (GWX)	0.0	$531k	-4%	17k	30.98	View chart
Sector Spdr/consumer Stap Sbi Cons Stpls (XLP)	0.0	$529k	-40%	6.7k	78.61	View chart
Ishares Shrt Mat Muni Etf Blackrock Short (MEAR)	0.0	$525k		11k	49.95	View chart
Northrop Grumman Corporation (NOC)	0.0	$517k	-5%	1.1k	469.29	View chart
JPMorgan Diversified Rtn US Equity Jpmorgan Diver (JPUS)	0.0	$517k	-4%	4.5k	114.11	View chart
Schwab Us Aggreg Bd Etf Us Aggregate B (SCHZ)	0.0	$504k	+100%	22k	22.70	View chart
First Trust Dorsey Wright Focus 5 Dorsey Wrt 5 Etf (FV)	0.0	$502k		8.5k	59.06	View chart
Destiny Tech100 Com Shs (DXYZ)	0.0	$496k	NEW	8.4k	58.86	View chart
Goldman Sachs ActiveBeta US Lrg Cp Eq Activebeta Us Lg (GSLC)	0.0	$486k		4.2k	115.18	View chart
Coca-Cola Company (KO)	0.0	$483k		7.8k	62.26	View chart
Ishares Pfd & Icm Sec Etf Pfd And Incm Sec (PFF)	0.0	$481k	-36%	15k	31.44	View chart
Schwab Emrg Mkt Eqt Etf Emrg Mkteq Etf (SCHE)	0.0	$480k	-9%	18k	26.63	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.0	$477k	NEW	9.0k	53.05	View chart
Ishares Trs Russ 2500 Etf Rusel 2500 Etf (SMMD)	0.0	$460k	-6%	6.8k	68.00	View chart
Morgan Stanley Com New (MS)	0.0	$459k		3.6k	125.72	View chart
Ishares Us Home Construct Us Home Cons Etf (ITB)	0.0	$457k	+2%	4.4k	103.39	View chart
Comcast Corp Cl-a Cl A (CMCSA)	0.0	$451k		12k	37.53	View chart
Palantir Techs Inc Cl-a Cl A (PLTR)	0.0	$450k	NEW	5.9k	75.63	View chart
Vaneck Vec Short Muni Etf Vaneck Shrt Muni (SMB)	0.0	$439k		26k	17.09	View chart
Verizon Communications (VZ)	0.0	$439k	-6%	11k	39.99	View chart
Wisdom Tree Japan Hedged Equity Us Total Dividnd (DXJ)	0.0	$438k	-86%	4.0k	110.29	View chart
Duke Energy Corp- Com New (DUK)	0.0	$432k		4.0k	107.74	View chart
Clorox Company (CLX)	0.0	$426k		2.6k	162.41	View chart
Uber Technologies (UBER)	0.0	$416k	+97%	6.9k	60.32	View chart
TJX Companies (TJX)	0.0	$400k		3.3k	120.81	View chart
United Rentals (URI)	0.0	$396k		562.00	704.44	View chart
Spdr Djia Etf Ut Ser 1 (DIA)	0.0	$380k		892.00	425.50	View chart
First Financial Bankshares (FFIN)	0.0	$379k	-10%	11k	36.05	View chart
Microchip Technology (MCHP)	0.0	$368k	-13%	6.4k	57.35	View chart
Goldman Sachs (GS)	0.0	$367k		640.00	572.62	View chart
Ishs 0-3 Mth Treas Bd Etf 0-3 Mnth Treasry (SGOV)	0.0	$365k		3.6k	100.33	View chart
Energy Select Sec Spdr Energy (XLE)	0.0	$354k	+2%	4.1k	85.67	View chart
Ishares S&p 500 Value Etf S&p 500 Val Etf (IVE)	0.0	$350k	-2%	1.8k	190.88	View chart
Ishr Msci Usa Qlt Fac Etf Msci Usa Qlt Fct (QUAL)	0.0	$349k	-92%	2.0k	178.08	View chart
Eaton Corporation SHS (ETN)	0.0	$346k		1.0k	331.87	View chart
Colgate-Palmolive Company (CL)	0.0	$346k		3.8k	90.91	View chart
Extra Space Storage (EXR)	0.0	$342k	-66%	2.3k	149.60	View chart
Emerson Electric (EMR)	0.0	$333k	-2%	2.7k	123.93	View chart
Ishares S&p 500 Gwth Indx S&p 500 Grwt Etf (IVW)	0.0	$333k		3.3k	101.53	View chart
Invesco S&p500 Lw Vol Etf S&p500 Low Vol (SPLV)	0.0	$329k	-4%	4.7k	70.00	View chart
Deere & Company (DE)	0.0	$309k	-11%	728.00	423.70	View chart
Dimensional Us Eq Mkt Etf Us Equity Etf (DFUS)	0.0	$308k		4.8k	63.77	View chart
Ishrs Esg Adv H/y Crp Bnd Esg Advncd Hy Bd (HYXF)	0.0	$302k		6.5k	46.19	View chart
Alliancebernstein Hld Lpu Unit Ltd Partn (AB)	0.0	$298k		8.0k	37.09	View chart
Ishares Sel Dividend Etf Select Divid Etf (DVY)	0.0	$298k	-21%	2.3k	131.29	View chart
Janus Henderson AAA CLO Hendrson Aaa Cl (JAAA)	0.0	$297k	+47%	5.9k	50.71	View chart
Equinix (EQIX)	0.0	$293k	-60%	311.00	942.89	View chart
Vanguard Mid-cap Val Ind Mcap Vl Idxvip (VOE)	0.0	$291k		1.8k	161.77	View chart
Intercontinental Exchange (ICE)	0.0	$290k		1.9k	149.01	View chart
Vanguard Div Appr Etf Div App Etf (VIG)	0.0	$289k	+17%	1.5k	195.83	View chart
Blackrock (BLK)	0.0	$286k	NEW	279.00	1025.11	View chart
Metropcs Communications (TMUS)	0.0	$285k		1.3k	220.73	View chart
Sector Health Care 'spdr' Sbi Healthcare (XLV)	0.0	$278k	-41%	2.0k	137.57	View chart
Ssga Act Spdr Blkstne Etf Blackstone Senr (SRLN)	0.0	$272k	-2%	6.5k	41.73	View chart
Vaneck Fall Ang Hy Bd Etf Fallen Angel Hg (ANGL)	0.0	$271k	+14%	9.4k	28.67	View chart
Ishs Esg Adv Msci Usa Etf Esg Msci Usa Etf (USXF)	0.0	$271k	NEW	5.4k	49.72	View chart
SJW (SJW)	0.0	$268k		5.4k	49.22	View chart
Spdr Ptfl S&p 600 S/c Etf Portfolio S&p600 (SPSM)	0.0	$266k	-26%	5.9k	44.92	View chart
Vaneck Vec Morn Wmoat Etf Morningstar Wide (MOAT)	0.0	$263k	-4%	2.8k	92.72	View chart
Fortinet (FTNT)	0.0	$263k	-2%	2.8k	94.48	View chart
Mondelez Intl Inc Cl-a Cl A (MDLZ)	0.0	$256k	-33%	4.3k	59.73	View chart
Select Sect Comm Svcs Sel Communication (XLC)	0.0	$253k	-33%	2.6k	96.81	View chart
Ishares Us Region Bnk Etf Us Regnl Bks Etf (IAT)	0.0	$251k	-11%	5.0k	50.36	View chart
Ishares Msci Eafe Val Ind Eafe Value Etf (EFV)	0.0	$246k	-5%	4.7k	52.47	View chart
Cognizant Technol Solns-a Cl A (CTSH)	0.0	$246k		3.2k	76.90	View chart
Zebra Technologies Corp-a Cl A (ZBRA)	0.0	$239k		619.00	386.22	View chart
Yum! Brands (YUM)	0.0	$239k		1.8k	134.16	View chart
Fresenius Medical Care Sponsored Adr (FMS)	0.0	$237k		11k	22.64	View chart
Dell Technologies Inc-c CL C (DELL)	0.0	$236k	-23%	2.0k	115.24	View chart
Quanta Services (PWR)	0.0	$235k	-4%	744.00	316.05	View chart
Ishares Biotechnology Etf Nasdaq Biotech (IBB)	0.0	$234k	-23%	1.8k	132.21	View chart
Veralto Corp Com Shs (VLTO)	0.0	$233k		2.3k	101.85	View chart
Cummins (CMI)	0.0	$230k	-3%	660.00	348.60	View chart
Ishares Russell 1000 Indx Rus 1000 Etf (IWB)	0.0	$230k	-26%	713.00	322.16	View chart
Ishares Msci Emg Mrk Indx Msci Emg Mkt Etf (EEM)	0.0	$229k		5.5k	41.82	View chart
Nuveen Esg Emerging Nuveen Esg Emrgn (NUEM)	0.0	$228k	-9%	7.9k	29.02	View chart
Medtronic SHS (MDT)	0.0	$228k		2.9k	79.88	View chart
Ishrs Esg Aware Us Agg Bd Esg Awr Us Agrgt (EAGG)	0.0	$222k		4.8k	46.44	View chart
Clearbridge Large Cap Gr ESG Clearbrideg Lr (LRGE)	0.0	$220k		2.9k	75.26	View chart
Linde G54950103 (LIN)	0.0	$220k	-34%	525.00	418.67	View chart
Udr (UDR)	0.0	$218k		5.0k	43.41	View chart
Union Pacific Corporation (UNP)	0.0	$218k	-3%	955.00	228.04	View chart
U.s. Bancorp Com New (USB)	0.0	$211k		4.4k	47.83	View chart
Lululemon Athletica (LULU)	0.0	$210k	NEW	550.00	382.41	View chart
Ishrs Esg Awr Msci Em Etf Esg Awr Msci Em (ESGE)	0.0	$210k	+3%	6.3k	33.39	View chart
WestAmerica Ban (WABC)	0.0	$210k	NEW	4.0k	52.46	View chart
Ishares Core Div Gwth Etf Core Div Grwth (DGRO)	0.0	$208k		3.4k	61.34	View chart
Ishares Us Med Device Etf U.s. Med Dvc Etf (IHI)	0.0	$207k		3.6k	58.35	View chart
Vanguard Mega Cap Val Etf Mega Cap Val Etf (MGV)	0.0	$205k		1.6k	124.91	View chart
Consolidated Edison (ED)	0.0	$202k		2.3k	89.23	View chart
Horizon Ban (HBNC)	0.0	$193k	-27%	12k	16.11	View chart
Oxford Lane Cap Corp (OXLC)	0.0	$101k	+3%	20k	5.07	View chart
Eaton Vance Cali Muni Bnd Fnd (EVM)	0.0	$95k		10k	9.17	View chart
Cbre Clarion Global Real Estat re (IGR)	0.0	$69k	NEW	14k	4.81	View chart
Voya Asia Pacific High Div Equity Income Fund (IAE)	0.0	$61k	NEW	10k	6.06	View chart
Neuberger Berman Real Estate Sec (NRO)	0.0	$59k	NEW	17k	3.55	View chart
Invesco Van Kampen Senior Income Trust (VVR)	0.0	$58k	+26%	15k	3.95	View chart
Stone Hbr Emerg Mrkts (EDF)	0.0	$55k	NEW	12k	4.70	View chart
Voya Emerging Markets High I etf (IHD)	0.0	$53k	NEW	11k	5.01	View chart
Abrdn Global Premier Pptys Fd Com Sh Ben Int Com Sh Ben Int (AWP)	0.0	$52k	NEW	13k	3.86	View chart
Gabelli Utility Trust (GUT)	0.0	$51k	NEW	10k	5.03	View chart
Gabelli Global Multimedia Trust (GGT)	0.0	$50k	NEW	11k	4.46	View chart
Morgan Stanley Emerging Markets Domestic (EDD)	0.0	$46k	NEW	10k	4.54	View chart
Genelux Corporation (GNLX)	0.0	$27k		11k	2.36	View chart
Senseonics Hldgs (SENS)	0.0	$26k		50k	0.52	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 Q4 filed Feb. 6, 2025
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

View all past filings

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