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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, IGSB, and represent 19.52% of One Capital Management's stock portfolio.
Added to shares of these 10 stocks: USHY (+$28M), FV (+$23M), IGIB (+$21M), MGC (+$17M), QQQ (+$14M), MUB (+$13M), DFAI (+$11M), BIL (+$11M), ANGL (+$9.6M), FTSL (+$9.5M).
Started 34 new stock positions in QAI, MOD, MCHP, ASML, NOBL, SPG, SJW, PGX, NEE, GSG.
Reduced shares in these 10 stocks: HYLS (-$23M), EFV (-$20M), SPYV (-$17M), SPYG (-$16M), , IEFA (-$11M), XYLD (-$8.5M), IWR (-$7.3M), , .
Sold out of its positions in BX, DE, XYLD, BOTZ, SPHQ, ILF, CMF, TFLO, XJH, Nabors Industries Ltd convertible security. PTNQ, BOND, MINT, TOTL, DIA, BND, VGIT.
One Capital Management was a net buyer of stock by $91M.
One Capital Management has $2.8B in assets under management (AUM), dropping by 9.15%.
Central Index Key (CIK): 0001606588

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Portfolio Holdings for One Capital Management

One Capital Management holds 302 positions in its portfolio as reported in the March 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)	6.2	$172M	+13%	3.3M	51.60	View chart
Ishares Natl Muni Bnd Etf National Mun Etf (MUB)	3.6	$99M	+14%	922k	107.60	View chart
Wisdomtree Us Qlty Div Gw Us Qtly Div Grt (DGRW)	3.4	$94M	+2%	1.2M	76.19	View chart
Wisdom Intl Qlty Div Gwth Intl Qulty Div (IQDG)	3.3	$92M	+2%	2.4M	38.06	View chart
Ishares 1-5y I/g Corp Bnd Ishs 1-5yr Invs (IGSB)	3.0	$82M	+5%	1.6M	51.28	View chart
Invesco Qqq Trust Unit Ser 1 (QQQ)	2.8	$77M	+21%	173k	444.01	View chart
First Trust Senr Loan Etf Senior Ln Fd (FTSL)	2.2	$60M	+18%	1.3M	46.21	View chart
FundX ETF Fundx Etf (XCOR)	2.1	$57M	-2%	923k	61.47	View chart
Jp Morgan Us Qlty Fac Etf Us Qualty Fctr (JQUA)	1.9	$53M	+18%	998k	52.87	View chart
FundX Flexible ETF Flexible Etf (XFLX)	1.8	$51M	+8%	2.1M	24.32	View chart
Schwab Str Us L/c Gwt Etf Us Lcap Gr Etf (SCHG)	1.8	$50M		538k	92.72	View chart
Ishares Russ M/cap Vl Ind Rus Mdcp Val Etf (IWS)	1.8	$50M	+3%	397k	125.33	View chart
Spdr Blm 1-3m T-bill Etf Bloomberg 1-3 Mo (BIL)	1.7	$47M	+28%	512k	91.80	View chart
Vanguard Growth Etf Growth Etf (VUG)	1.7	$47M		135k	344.20	View chart
Vanguard Mega Cap Gr Mega Grwth Ind (MGK)	1.7	$46M		160k	286.61	View chart
Ishares Russ 200 Grow Etf Rus Tp200 Gr Etf (IWY)	1.6	$45M		232k	195.10	View chart
Ishares Russ 1000 Gwt Ind Rus 1000 Grw Etf (IWF)	1.6	$45M		133k	337.05	View chart
Ishares S&p Sc 600 Gw Ind S&P SML 600 GWT (IJT)	1.5	$43M	+3%	326k	130.73	View chart
Ishares Msci Eafe S/c Etf Eafe Sml Cp Etf (SCZ)	1.5	$42M	+4%	663k	63.33	View chart
Invesco S&p 500 Top50 Etf S&p 500 Top 50 (XLG)	1.5	$42M	-2%	984k	42.13	View chart
Ishares S&p Sc 600val Ind Sp Smcp600vl Etf (IJS)	1.5	$41M	+4%	397k	102.76	View chart
Ishares Russ Microcap Ind Micro-cap Etf (IWC)	1.4	$38M	+4%	316k	121.19	View chart
NVIDIA Corporation (NVDA)	1.4	$38M	-5%	42k	903.57	View chart
Vanguard Russ1000 Gwt Etf Vng Rus1000grw (VONG)	1.4	$38M		439k	86.67	View chart
Wisdomtree E/m Qlty Dv Gw Em Mkts Qtly Div (DGRE)	1.3	$35M	+3%	1.4M	25.70	View chart
Ishr Broad Usd H/y Cp Etf Broad Usd High (USHY)	1.2	$34M	+463%	921k	36.59	View chart
Ishares Global Reit Etf 46434V (REET)	1.1	$32M		1.3M	23.68	View chart
Spdr Nuv Blm Muni Bnd Etf Nuveen Brc Munic (TFI)	1.1	$31M		666k	46.48	View chart
Vanguard Mega Cap Etf Esg Us Corp Bd (MGC)	1.1	$31M	+128%	165k	186.87	View chart
Ishares Tips Bond Etf Tips Bd Etf (TIP)	1.1	$30M	+7%	283k	107.41	View chart
Ishares-russel Mid Gwth Rus Md Cp Gr Etf (IWP)	1.1	$30M		267k	114.14	View chart
Ishrs S/t Natl Mun Bd Etf Shrt Nat Mun Etf (SUB)	1.0	$28M	+8%	266k	104.73	View chart
Microsoft Corporation (MSFT)	1.0	$27M		63k	420.72	View chart
First Tr Tactical H/y Etf First Tr Ta Hiyl (HYLS)	0.9	$25M	-47%	612k	41.23	View chart
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV)	0.9	$24M	+4%	45k	525.73	View chart
Vanguard Tax-exmpt Bd Etf Tax Exempt Bd (VTEB)	0.9	$24M	-3%	465k	50.60	View chart
First Trust Dorsey Wright Focus 5 Dorsey Wrt 5 Etf (FV)	0.8	$23M	NEW	395k	57.23	View chart
FundX Conservative ETF Conservative Etf (XRLX)	0.8	$22M		548k	40.27	View chart
Meta Platforms Inc Cl-a Cl A (META)	0.7	$20M	-5%	40k	485.58	View chart
Janus Henderson AAA CLO Hendrson Aaa Cl (JAAA)	0.7	$18M	+11%	356k	50.74	View chart
iShares S&P 100 S&p 100 Etf (OEF)	0.6	$18M	-2%	71k	247.41	View chart
VanEck Fallen Angel High Yield Bond Fallen Angel Hg (ANGL)	0.6	$17M	+138%	568k	29.02	View chart
Alphabet Inc Cl-c Cap Stk Cl C (GOOG)	0.6	$16M		107k	152.26	View chart
iShares Broad USD Invm Grd Corp Usd Inv Grde Etf (USIG)	0.6	$16M	+13%	316k	50.77	View chart
SPDR Portfolio High Yield Bond Portfli High Yld (SPHY)	0.6	$15M	+2%	658k	23.46	View chart
Spdr Bloom Hi Yld Bnd Etf Bloomberg High Y (JNK)	0.5	$15M	+11%	157k	95.20	View chart
Vanguard 500 Indx Etf- S&p 500 Etf Shs (VOO)	0.5	$15M	+2%	31k	480.70	View chart
Jpmorgan Ult-shrt Mun Etf Ultra Sht Muncpl (JMST)	0.5	$15M	+3%	288k	50.74	View chart
salesforce (CRM)	0.5	$14M	-4%	48k	301.18	View chart
Ishares Core S&p Sml-cap Core S&p Scp Etf (IJR)	0.5	$14M	-6%	129k	110.52	View chart
Ishares Msci Eafe Etf Msci Eafe Etf (EFA)	0.5	$14M		173k	79.86	View chart
JPMorgan Chase & Co. (JPM)	0.5	$13M		67k	200.30	View chart
Doubleline Opport Bd Etf Opportunistic Bd (DBND)	0.5	$13M	+11%	278k	45.88	View chart
Home Depot (HD)	0.5	$13M		33k	383.60	View chart
Visa Inc Class-a Com Cl A (V)	0.4	$12M		44k	279.08	View chart
Cigna Corp (CI)	0.4	$12M		33k	363.19	View chart
Dimensional Us Sm Cap Etf Us Small Cap Etf (DFAS)	0.4	$12M	+205%	189k	62.36	View chart
Spdr Ptfl S&p 500 Gw Etf Prtflo S&p500 Gw (SPYG)	0.4	$12M	-57%	160k	73.15	View chart
Vanguard Ttl Stk Mrkt Etf Total Stk Mkt (VTI)	0.4	$12M	+8%	44k	259.90	View chart
Dimensional Intl Core Etf Intl Core Eqt Mk (DFAI)	0.4	$11M	NEW	371k	30.22	View chart
Merck & Co (MRK)	0.4	$11M	+2%	82k	131.95	View chart
Regeneron Pharmaceuticals (REGN)	0.4	$11M		11k	962.49	View chart
Wal-Mart Stores (WMT)	0.4	$11M	+208%	174k	60.17	View chart
Target Corporation (TGT)	0.4	$10M	+5%	59k	177.21	View chart
RPM International (RPM)	0.4	$9.7M	+3%	81k	118.95	View chart
Spdr Dj Glb R/estate Etf Dj Glb Rl Es Etf (RWO)	0.3	$9.6M	-5%	223k	42.82	View chart
Procter & Gamble Company (PG)	0.3	$9.4M	+4%	58k	162.25	View chart
Citigroup Inc- Com New (C)	0.3	$9.3M		147k	63.24	View chart
D.R. Horton (DHI)	0.3	$9.3M	-2%	57k	164.55	View chart
Spdr S&p 500 Etf Tr Unit (SPY)	0.3	$9.3M		18k	523.07	View chart
Invesco Nasdaq 100 Etf Nasdaq 100 Etf (QQQM)	0.3	$9.3M		51k	182.69	View chart
General Dynamics Corporation (GD)	0.3	$9.2M	+3%	33k	282.49	View chart
Sap Se Spon Adr (SAP)	0.3	$9.0M	-2%	46k	195.03	View chart
Exxon Mobil Corporation (XOM)	0.3	$8.9M	+2%	76k	116.24	View chart
Ishares Russ 2000 Val Ind Rus 2000 Val Etf (IWN)	0.3	$8.8M	-2%	56k	158.81	View chart
Adobe Systems Incorporated (ADBE)	0.3	$8.8M	+2%	18k	504.60	View chart
Spdr S&p Regl Bkg Etf S&p Regl Bkg (KRE)	0.3	$8.7M	+3%	173k	50.28	View chart
Ishares Russ 2000 Gw Indx Rus 2000 Grw Etf (IWO)	0.3	$8.7M		32k	270.80	View chart
Chevron Corporation (CVX)	0.3	$8.6M	+9%	55k	157.74	View chart
Schwab Intl S/cp Eqt Etf Intl Sceqt Etf (SCHC)	0.3	$8.6M	-2%	241k	35.80	View chart
Dupont De Nemours (DD)	0.3	$8.6M	+6%	112k	76.67	View chart
Johnson & Johnson (JNJ)	0.3	$8.6M	+6%	54k	158.19	View chart
IQ Hedge Multi Strat Tracker Hedge Mlti Etf (QAI)	0.3	$8.5M	NEW	276k	30.89	View chart
MetLife (MET)	0.3	$8.4M	+3%	114k	74.11	View chart
Vaneck Semiconductor Etf Semiconductr Etf (SMH)	0.3	$8.2M	+25%	36k	224.99	View chart
Intel Corporation (INTC)	0.3	$7.6M		172k	44.17	View chart
Cisco Systems (CSCO)	0.3	$7.6M	+6%	152k	49.91	View chart
Ishares Iboxx $ Hi Yld Bd Iboxx Hi Yd Etf (HYG)	0.3	$7.3M	-3%	94k	77.73	View chart
FundX Aggressive ETF Aggressive Etf (XNAV)	0.3	$7.3M	-2%	114k	63.71	View chart
At&t (T)	0.3	$7.2M	+5%	411k	17.60	View chart
Ishares Iboxx$ Inv Gr Crp Iboxx Inv Cp Etf (LQD)	0.3	$7.1M	-18%	65k	108.92	View chart
Ishares S&p Mc 400val Ind S&p Mc 400vl Etf (IJJ)	0.2	$6.8M	-2%	58k	118.29	View chart
Dominion Resources (D)	0.2	$6.5M	+14%	132k	49.19	View chart
Unilever Spon Adr New (UL)	0.2	$6.5M	+6%	129k	50.19	View chart
Ishares Core Msci Emg Mkt Core Msci Emkt (IEMG)	0.2	$6.4M	-7%	124k	51.60	View chart
Mastercard Inc Cl-a Cl A (MA)	0.2	$6.4M	-7%	13k	481.57	View chart
Global X Genomics&bio Etf Genomic Biotech (GNOM)	0.2	$6.3M	+9%	557k	11.38	View chart
Costco Wholesale Corporation (COST)	0.2	$6.3M		8.6k	732.63	View chart
Vanguard Mid-cap Etf Mid Cap Etf (VO)	0.2	$6.2M		25k	249.86	View chart
Schwab Str Us L/c Val Etf Us Lcap Va Etf (SCHV)	0.2	$6.0M		79k	75.98	View chart
Koninklijke Philips Ny Reg Sh New (PHG)	0.2	$6.0M	+5%	298k	20.00	View chart
Goldman Acc Treas 0-1 Etf Acces Treasury (GBIL)	0.2	$5.9M	-15%	59k	100.89	View chart
SPDR Portfolio S&P 500 Portfolio S&p500 (SPLG)	0.2	$5.7M	+8%	93k	61.53	View chart
Pfizer (PFE)	0.2	$5.7M	+12%	205k	27.75	View chart
XTrackers S&P500 ESG Xtrackers S&p (SNPE)	0.2	$5.6M	-5%	118k	47.83	View chart
Dimension Em Core Eqt Etf Emgr Cre Eqt Mng (DFAE)	0.2	$5.6M		226k	24.72	View chart
Jp Morg Ult-shrt Incm Etf Ultra Shrt Inc (JPST)	0.2	$5.6M	-7%	111k	50.45	View chart
Ishares Russell M/cap Ind Rus Mid Cap Etf (IWR)	0.2	$5.5M	-56%	66k	84.09	View chart
Vanguard Small-cap Etf Small Cp Etf (VB)	0.2	$4.9M		22k	228.59	View chart
iShares Morningstar Growth Morningstar Grwt (ILCG)	0.2	$4.7M	-13%	63k	75.48	View chart
Lockheed Martin Corporation (LMT)	0.2	$4.7M	+116%	10k	454.87	View chart
Starbucks Corporation (SBUX)	0.2	$4.7M		52k	91.39	View chart
Wisdom Tree Japan Hedged Equity Us Total Dividnd (DXJ)	0.2	$4.5M		42k	108.50	View chart
Nuveen Esg Lg-cap Grw Etf Nuveen Esg Lrgcp (NULG)	0.2	$4.5M	+2%	59k	76.28	View chart
Ishr Msci Usa Qlt Fac Etf Msci Usa Qlt Fct (QUAL)	0.2	$4.4M	-4%	27k	164.35	View chart
Vanguard S&p500 Value Etf 500 Val Idx Fd (VOOV)	0.2	$4.4M		24k	180.47	View chart
Pacer US Small Cap Cash Cows 100 Pacer Us Small (CALF)	0.2	$4.3M	-4%	88k	49.16	View chart
Vanguard Large-cap Etf Large Cap Etf (VV)	0.2	$4.3M		18k	239.76	View chart
Ishares Us Technology Etf U.s. Tech Etf (IYW)	0.1	$4.1M		30k	135.06	View chart
Vanguard Russ1000 Val Etf Vng Rus1000val (VONV)	0.1	$4.1M		52k	78.64	View chart
Ishares Russ 1000 Val Ind Rus 1000 Val Etf (IWD)	0.1	$4.0M		23k	179.11	View chart
Ishares Msci Kld 400 Soc Msci Kld400 Soc (DSI)	0.1	$4.0M		39k	100.81	View chart
Vangrd Ftse All-wld Ex-us Allwrld Ex Us (VEU)	0.1	$3.9M	+3%	66k	58.65	View chart
Alphabet Inc Cl-a Cap Stk Cl A (GOOGL)	0.1	$3.8M	+6%	25k	150.93	View chart
Vanguard Value Etf Value Etf (VTV)	0.1	$3.5M	+3%	22k	162.86	View chart
Ishares Core Msci Eafe Core Msci Eafe (IEFA)	0.1	$3.4M	-77%	45k	74.22	View chart
Ishares 0-5 Year High Yld 0-5yr Hi Yl Cp (SHYG)	0.1	$3.3M	+6%	78k	42.55	View chart
Ishares Msci Eafe Gth Etf Eafe Grwth Etf (EFG)	0.1	$2.9M		28k	103.79	View chart
Schwab Us Large-cap Etf Us Lrg Cap Etf (SCHX)	0.1	$2.9M		47k	62.06	View chart
Spdr Nuv Blm S/t Muni Etf Nuveen Blmbrg Sr (SHM)	0.1	$2.9M	-10%	61k	47.44	View chart
Spdr S&p 500 Esg S&p 500 Esg Etf (EFIV)	0.1	$2.8M		56k	50.64	View chart
Ishares Core Us Agg Bd Et Core Us Aggbd Et (AGG)	0.1	$2.7M	-2%	28k	97.94	View chart
Ishares S&p Gsci Comm Ind Unit Ben Int (GSG)	0.1	$2.6M	NEW	119k	22.09	View chart
iShares Expanded Tech Sector Expnd Tec Sc Etf (IGM)	0.1	$2.6M	+500%	30k	86.18	View chart
Microstrategy Inc-a Cl A New (MSTR)	0.1	$2.5M	+45%	1.5k	1704.56	View chart
Ishares S&p Mc 400 Gw Ind S&p Mc 400gr Etf (IJK)	0.1	$2.4M	-2%	26k	91.25	View chart
Ishares Gold Tr Etf- Ishares New (IAU)	0.1	$2.4M	+3%	56k	42.02	View chart
Vaneck Gold Miners Etf Gold Miners Etf (GDX)	0.1	$2.3M	+13%	72k	31.62	View chart
Tesla Motors (TSLA)	0.1	$2.3M		13k	175.79	View chart
Simplify Volatility Premium ETF Volatility Prem (SVOL)	0.1	$2.2M	NEW	98k	22.66	View chart
Spdr Ptfl S&p 500 Val Etf Prtflo S&p500 Vl (SPYV)	0.1	$2.1M	-88%	42k	50.10	View chart
Ishares Shrt Treas Bd Etf Short Treas Bd (SHV)	0.1	$1.9M	+196%	17k	110.54	View chart
Ishrs Esg Awr Msci Eafe Esg Aw Msci Eafe (ESGD)	0.1	$1.9M	+12%	23k	79.91	View chart
Ishares Flot Rate Bnd Etf Fltg Rate Nt Etf (FLOT)	0.1	$1.9M	-7%	37k	51.06	View chart
Ishares Us Pharmaceutical U.s. Pharma Etf (IHE)	0.1	$1.8M	+194%	27k	67.89	View chart
Ishares S&p N/am Sftw Ind Expanded Tech (IGV)	0.1	$1.8M	+399%	22k	85.27	View chart
Walt Disney Company (DIS)	0.1	$1.8M	-12%	15k	122.36	View chart
Schwab Us Broad Mrkt-etf Us Brd Mkt Etf (SCHB)	0.1	$1.8M	+39%	30k	61.05	View chart
Ishs Tr Msci Usa Esg Etf Msci Usa Esg Slc (SUSA)	0.1	$1.8M	-5%	17k	109.17	View chart
Spdr Ptfl Dev Wrld Ex-us Portfolio Devlpd (SPDW)	0.1	$1.7M		48k	35.84	View chart
iShares Core Moderate Alloc Modert Alloc Etf (AOM)	0.1	$1.7M	+3%	40k	42.78	View chart
Vanguard Real Estate Etf Real Estate Etf (VNQ)	0.1	$1.7M	+23%	19k	86.48	View chart
Sector Spdr Tr Int-finl Financial (XLF)	0.1	$1.6M	-4%	37k	42.12	View chart
Invesco S&P MidCap Quality S&p Mdcp Quality (XMHQ)	0.1	$1.6M	NEW	14k	110.05	View chart
Vanguard Ftse Emerg Mkt Ftse Emr Mkt Etf (VWO)	0.1	$1.5M	-14%	37k	41.77	View chart
Schwab Intl Equity Etf Intl Eqty Etf (SCHF)	0.1	$1.5M	-9%	39k	39.02	View chart
Ishrs Esg Aware 1-5y Usd Esg Awre 1 5 Yr (SUSB)	0.1	$1.5M		62k	24.48	View chart
Vanguard Ftse Dev Mkt Etf Ftse Dev Mkt Etf (VEA)	0.1	$1.5M	-2%	30k	50.17	View chart
Ishares Russell 2000 Indx Russell 2000 Etf (IWM)	0.1	$1.5M	-9%	7.1k	210.30	View chart
Netflix (NFLX)	0.1	$1.5M		2.4k	607.33	View chart
Philip Morris International (PM)	0.1	$1.4M		16k	91.62	View chart
Proshares S&p500 Div Aris S&p 500 Dv Arist (NOBL)	0.1	$1.4M	NEW	14k	101.41	View chart
Ishares Core Agg Allo Etf Aggres Alloc Etf (AOA)	0.1	$1.4M	-8%	19k	73.46	View chart
UnitedHealth (UNH)	0.0	$1.4M	-10%	2.7k	494.70	View chart
Ishr Msci Usa Moment Etf Msci Usa Mmentm (MTUM)	0.0	$1.4M	+191%	7.2k	187.35	View chart
Abbvie (ABBV)	0.0	$1.4M	+4%	7.4k	182.10	View chart
Eli Lilly & Co. (LLY)	0.0	$1.3M	+35%	1.7k	777.96	View chart
Wells Fargo & Company (WFC)	0.0	$1.3M	-38%	22k	57.96	View chart
Invesco Biotec&genome Etf Biotechnology (PBE)	0.0	$1.2M	-2%	19k	64.72	View chart
Grayscale Bitcoin Trust Shs Rep Com Ut (GBTC)	0.0	$1.2M	NEW	20k	63.17	View chart
Schwab Us Mid Cap Etf Us Mid-cap Etf (SCHM)	0.0	$1.2M		15k	81.43	View chart
Ishares Us Home Construct Us Home Cons Etf (ITB)	0.0	$1.2M	+128%	10k	115.77	View chart
McDonald's Corporation (MCD)	0.0	$1.2M	-5%	4.1k	281.95	View chart
Pepsi (PEP)	0.0	$1.1M		6.5k	175.01	View chart
Lowe's Companies (LOW)	0.0	$1.1M	+9%	4.4k	254.73	View chart
Sherwin-Williams Company (SHW)	0.0	$1.1M		3.2k	347.33	View chart
Sec Technology Spdr Sbi Technology (XLK)	0.0	$1.1M	+6%	5.4k	208.29	View chart
Spdr S&p 600 S/c Gwth Etf S&P 600 SMCP GRW (SLYG)	0.0	$1.1M		12k	87.23	View chart
Ishares Core S&p Mid-cap Core S&p Mcp Etf (IJH)	0.0	$1.0M	+387%	17k	60.74	View chart
Principal U.S. Mega Cap Us Mega Cp Etf (USMC)	0.0	$1.0M	-4%	20k	51.36	View chart
Altria (MO)	0.0	$959k		22k	43.62	View chart
Nuveen Esg Sml-cap Etf Nuveen Esg Smlcp (NUSC)	0.0	$956k	+228%	23k	41.59	View chart
Us Cash Cows 100 Etf Us Cash Cows 100 (COWZ)	0.0	$915k	-21%	16k	58.11	View chart
Broadcom (AVGO)	0.0	$876k	+35%	661.00	1325.41	View chart
Ferrari Nv Ord (RACE)	0.0	$872k		2.0k	435.94	View chart
Ishares C&s Reit Etf Cohen Steer Reit (ICF)	0.0	$867k	-15%	15k	57.70	View chart
Wisdomtree Itl Smcp Dv/fd Intl Smcap Div (DLS)	0.0	$855k		13k	65.21	View chart
Ishares 1-3 Yr Treas Bnd 1 3 Yr Treas Bd (SHY)	0.0	$839k	-12%	10k	81.78	View chart
Ishs Esg Msci Usa Ldr Etf Esg Msci Leadr (SUSL)	0.0	$838k		8.9k	93.85	View chart
Spdr S&p 600 S/c Val Etf S&p 600 Smcp Val (SLYV)	0.0	$828k		10k	82.97	View chart
Wisdomtree Itl Midcp Div Intl Midcap Dv (DIM)	0.0	$824k	-4%	13k	62.91	View chart
Ishares U S Etf Tr Blackrock Short (MEAR)	0.0	$811k	+6%	16k	50.12	View chart
Spdr Gold Trust Etf Gold Shs (GLD)	0.0	$766k	-78%	3.7k	205.72	View chart
Waste Management (WM)	0.0	$762k	+9%	3.6k	213.15	View chart
Vanguard Tot Wrld Stk Etf Tt Wrld St Etf (VT)	0.0	$758k		6.9k	110.50	View chart
Ishs Esg Msci Usa S/c Etf Esg Aware Msci (ESML)	0.0	$738k		18k	40.27	View chart
Spdr S&p Intl Sm Cap Etf S&p Intl Smlcp (GWX)	0.0	$732k		23k	32.48	View chart
Vaneck Etf Trust Vaneck Shrt Muni (SMB)	0.0	$726k		43k	17.02	View chart
Spdr S&p Biotech Etf S&p Biotech (XBI)	0.0	$724k	NEW	7.6k	94.89	View chart
Nushare Esg Lg Cp Val Etf Nuveen Esg Lrgvl (NULV)	0.0	$721k	-51%	19k	38.86	View chart
Ishares Core S&p Total Us Core S&p Ttl Stk (ITOT)	0.0	$687k	NEW	6.0k	115.30	View chart
Ishrs Esg Aware Msci Usa Esg Awr Msci Usa (ESGU)	0.0	$685k	NEW	6.0k	114.96	View chart
Goldman Sachs ActiveBeta US Lrg Cp Eq Activebeta Us Lg (GSLC)	0.0	$647k		6.2k	103.79	View chart
Fidelity Nasdaq Composite Index Nasdaq Compsit (ONEQ)	0.0	$638k		9.9k	64.40	View chart
Schwab Us Small-cap Etf Us Sml Cap Etf (SCHA)	0.0	$630k	-7%	13k	49.24	View chart
Spdr S&p Dividend Etf S&p Divid Etf (SDY)	0.0	$624k	+135%	4.8k	131.24	View chart
Sector Spdr Tr- Utilities Sbi Int-utils (XLU)	0.0	$605k	-45%	9.2k	65.65	View chart
Northrop Grumman Corporation (NOC)	0.0	$591k	-16%	1.2k	478.66	View chart
Spdr Indx Ptfl Em Mkt Etf Portfolio Emg Mk (SPEM)	0.0	$566k	-9%	16k	36.19	View chart
Schwab Us Aggreg Bd Etf Us Aggregate B (SCHZ)	0.0	$561k		12k	46.00	View chart
Iron Mountain (IRM)	0.0	$557k	NEW	6.9k	80.21	View chart
Prologis (PLD)	0.0	$556k	NEW	4.3k	130.22	View chart
JPMorgan Diversified Rtn US Equity Jpmorgan Diver (JPUS)	0.0	$542k	-3%	4.8k	112.00	View chart
Oracle Corporation (ORCL)	0.0	$538k	+18%	4.3k	125.61	View chart
Thermo Fisher Scientific (TMO)	0.0	$536k	+2%	922.00	581.21	View chart
Nike Inc Cl-b CL B (NKE)	0.0	$532k	+18%	5.7k	93.98	View chart
Palo Alto Networks (PANW)	0.0	$525k	+44%	1.8k	284.13	View chart
Parker-Hannifin Corporation (PH)	0.0	$519k	+19%	934.00	555.79	View chart
Pennymac Financial Services (PFSI)	0.0	$511k		5.6k	91.09	View chart
Vanguard Mid-cap Gwth Ind Mcap Gr Idxvip (VOT)	0.0	$503k		2.1k	235.79	View chart
Ishares Us Financials Etf U.s. Finls Etf (IYF)	0.0	$499k	-58%	5.2k	95.65	View chart
Vanguard Inter-trm Crp Bd Int-term Corp (VCIT)	0.0	$481k		6.0k	80.51	View chart
Spdr Dj Reit Etf Dj Reit Etf (RWR)	0.0	$478k	-3%	5.1k	94.25	View chart
Schwab Emrg Mkt Eqt Etf Emrg Mkteq Etf (SCHE)	0.0	$453k		18k	25.25	View chart
Nuveen Esg Emerging Nuveen Esg Emrgn (NUEM)	0.0	$443k	+39%	16k	27.50	View chart
IDEXX Laboratories (IDXX)	0.0	$436k		807.00	539.93	View chart
Ishares Trs Russ 2500 Etf Rusel 2500 Etf (SMMD)	0.0	$427k	+60%	6.5k	65.61	View chart
Ssga Act Spdr Blkstne Etf Blackstone Senr (SRLN)	0.0	$424k	-9%	10k	42.11	View chart
Energy Select Sec Spdr Energy (XLE)	0.0	$403k	+15%	4.3k	94.42	View chart
Spdr S&p Midcap 400 Etf Utser1 S&pdcrp (MDY)	0.0	$398k		715.00	556.40	View chart
Ishares Msci Eafe Val Ind Eafe Value Etf (EFV)	0.0	$397k	-98%	7.3k	54.40	View chart
Ishares Pfd & Icm Sec Etf Pfd And Incm Sec (PFF)	0.0	$387k	NEW	12k	32.23	View chart
First Financial Bankshares (FFIN)	0.0	$386k		12k	32.81	View chart
Ishares Msci Emg Mrk Indx Msci Emg Mkt Etf (EEM)	0.0	$384k		9.4k	41.08	View chart
International Business Machines (IBM)	0.0	$383k		2.0k	190.96	View chart
Marriott Intl Inc-a Cl A (MAR)	0.0	$379k		1.5k	252.31	View chart
Texas Instruments Incorporated (TXN)	0.0	$377k	-7%	2.2k	174.21	View chart
Ishs 0-3 Mth Treas Bd Etf 0-3 Mnth Treasry (SGOV)	0.0	$370k		3.7k	100.71	View chart
Invesco S&p500 Lw Vol Etf S&p500 Low Vol (SPLV)	0.0	$365k	-42%	5.5k	65.87	View chart
Oneok (OKE)	0.0	$364k	+4%	4.5k	80.17	View chart
Accenture Plc Cl-a Shs Class A (ACN)	0.0	$363k	+2%	1.0k	346.61	View chart
Verizon Communications (VZ)	0.0	$353k		8.4k	41.96	View chart
Mondelez Intl Inc Cl-a Cl A (MDLZ)	0.0	$342k	+17%	4.9k	70.00	View chart
Invesco S&p500 Eq Wgt Etf S&p500 Eql Wgt (RSP)	0.0	$340k	-3%	2.0k	169.37	View chart
Cintas Corporation (CTAS)	0.0	$340k	+23%	495.00	687.03	View chart
Danaher Corporation (DHR)	0.0	$333k	-13%	1.3k	249.72	View chart
Chubb (CB)	0.0	$329k	+26%	1.3k	259.13	View chart
Vanguard Mid-cap Val Ind Mcap Vl Idxvip (VOE)	0.0	$319k		2.0k	155.91	View chart
Gilead Sciences (GILD)	0.0	$311k	-27%	4.2k	73.25	View chart
SJW (SJW)	0.0	$308k	NEW	5.4k	56.59	View chart
Raytheon Technologies Corp (RTX)	0.0	$306k	-7%	3.1k	97.53	View chart
Zoetis Inc-a Cl A (ZTS)	0.0	$305k		1.8k	169.21	View chart
Digital Realty Trust (DLR)	0.0	$305k	NEW	2.1k	144.04	View chart
Linde G54950103 (LIN)	0.0	$296k	-9%	637.00	464.32	View chart
3M Company (MMM)	0.0	$294k	NEW	2.8k	106.07	View chart
Novo-nordisk A/s- Adr (NVO)	0.0	$293k	+7%	2.3k	128.40	View chart
Ishares Sel Dividend Etf Select Divid Etf (DVY)	0.0	$280k	NEW	2.3k	123.18	View chart
Modine Manufacturing (MOD)	0.0	$278k	NEW	2.9k	95.19	View chart
Ishares S&p 500 Value Etf S&p 500 Val Etf (IVE)	0.0	$276k	-5%	1.5k	186.81	View chart
Dimensional Us Equity Etf Us Equity Etf (DFUS)	0.0	$276k		4.8k	57.06	View chart
Vaneck Vec Morn Wmoat Etf Morningstar Wide (MOAT)	0.0	$275k	-6%	3.1k	89.90	View chart
Ishrs Esg Adv H/y Crp Bnd Esg Advncd Hy Bd (HYXF)	0.0	$275k		6.0k	45.69	View chart
Cheniere Energy Com New (LNG)	0.0	$274k	-17%	1.7k	161.28	View chart
Moderna (MRNA)	0.0	$271k	-14%	2.5k	106.56	View chart
ConocoPhillips (COP)	0.0	$267k	-2%	2.1k	127.28	View chart
Microchip Technology (MCHP)	0.0	$265k	NEW	3.0k	89.71	View chart
TJX Companies (TJX)	0.0	$264k	+3%	2.6k	101.42	View chart
Ishares Russell 1000 Indx Rus 1000 Etf (IWB)	0.0	$262k	NEW	908.00	288.03	View chart
Global X Us Infrs Dev Etf Us Infr Dev Etf (PAVE)	0.0	$260k	-13%	6.5k	39.81	View chart
Invesco Preferred Etf Pfd Etf (PGX)	0.0	$259k	NEW	22k	11.88	View chart
Honeywell International (HON)	0.0	$257k		1.3k	205.25	View chart
Marathon Petroleum Corp (MPC)	0.0	$252k	NEW	1.3k	201.50	View chart
Vanguard Info Tech Etf Inf Tech Etf (VGT)	0.0	$249k	-5%	475.00	524.34	View chart
iShares MSCI Global Sustainable Development Goals Msci Gbl Sus Dev (SDG)	0.0	$248k	-9%	3.1k	78.71	View chart
Simon Property (SPG)	0.0	$247k	NEW	1.6k	156.49	View chart
Lululemon Athletica (LULU)	0.0	$245k		626.00	390.65	View chart
Ishares Semiconductor Etf Ishares Semicdtr (SOXX)	0.0	$241k	NEW	1.1k	225.92	View chart
Cognizant Technol Solns-a Cl A (CTSH)	0.0	$235k		3.2k	73.29	View chart
Horizon Ban (HBNC)	0.0	$232k	-13%	18k	12.83	View chart
Ishrs Esg Aware Us Agg Bd Esg Awr Us Agrgt (EAGG)	0.0	$225k		4.8k	47.06	View chart
Asml Holding Nv Ny Rg- N Y Registry Shs (ASML)	0.0	$224k	NEW	231.00	970.47	View chart
Caterpillar (CAT)	0.0	$224k	NEW	610.00	366.43	View chart
Themes Generative Ai Etf Generative Artif (WISE)	0.0	$224k		7.3k	30.43	View chart
Vanguard Cons Disc Etf Consum Dis Etf (VCR)	0.0	$223k	NEW	701.00	317.73	View chart
Ishares Us Region Bnk Etf Us Regnl Bks Etf (IAT)	0.0	$220k	+2%	5.1k	43.38	View chart
Lam Research Corporation (LRCX)	0.0	$217k	NEW	223.00	971.57	View chart
Fortinet (FTNT)	0.0	$217k	NEW	3.2k	68.31	View chart
Emerson Electric (EMR)	0.0	$216k	NEW	1.9k	113.42	View chart
Ishs Us Shrt Mat Bnd Etf Sht Mat Bd Etf (NEAR)	0.0	$214k	-7%	4.2k	50.46	View chart
Uber Technologies (UBER)	0.0	$213k	NEW	2.8k	76.99	View chart
Seagate Technology Hldgs Ord Shs (STX)	0.0	$211k	NEW	2.3k	93.05	View chart
Metropcs Communications (TMUS)	0.0	$209k	-2%	1.3k	163.22	View chart
FactSet Research Systems (FDS)	0.0	$209k	-6%	460.00	454.39	View chart
Nextera Energy (NEE)	0.0	$207k	NEW	3.2k	63.91	View chart
Fidelity Msci Energy Etf Msci Energy Idx (FENY)	0.0	$206k	-34%	8.0k	25.87	View chart
BlackRock (BLK)	0.0	$205k	-2%	246.00	833.70	View chart
Ishares Us Med Device Etf U.s. Med Dvc Etf (IHI)	0.0	$203k	-34%	3.5k	58.59	View chart
Fresenius Medical Care Sponsored Adr (FMS)	0.0	$202k		11k	19.28	View chart
DZS (DZSI)	0.0	$108k		82k	1.32	View chart
Genelux Corporation (GNLX)	0.0	$73k		11k	6.43	View chart
Oxford Lane Cap Corp (OXLC)	0.0	$51k		10k	5.08	View chart
Senseonics Hldgs (SENS)	0.0	$27k		50k	0.53	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 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
One Capital Management 2020 Q3 filed Oct. 23, 2020
One Capital Management 2020 Q2 filed Aug. 17, 2020

View all past filings

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