Managing Director

0001606588-19-000004.txt : 20190514 0001606588-19-000004.hdr.sgml : 20190514 20190514155313 ACCESSION NUMBER: 0001606588-19-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190514 DATE AS OF CHANGE: 20190514 EFFECTIVENESS DATE: 20190514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: One Capital Management, LLC CENTRAL INDEX KEY: 0001606588 IRS NUMBER: 954873328 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16178 FILM NUMBER: 19822566 BUSINESS ADDRESS: STREET 1: 3075 TOWNSGATE ROAD STREET 2: SUITE 350 CITY: WESTLAKE VILLAGE STATE: CA ZIP: 91361 BUSINESS PHONE: 805-409-8150 MAIL ADDRESS: STREET 1: 3075 TOWNSGATE ROAD STREET 2: SUITE 350 CITY: WESTLAKE VILLAGE STATE: CA ZIP: 91361 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001606588 XXXXXXXX 03-31-2019 03-31-2019 One Capital Management, LLC

3075 TOWNSGATE ROAD SUITE 350 WESTLAKE VILLAGE CA 91361

13F HOLDINGS REPORT 028-16178 N Dan Stridsberg Managing Director 805-409-8150 Dan Stridsberg Westlake Village CA 05-14-2019 0 172 562160 false INFORMATION TABLE 2 1q201913onecapitalmanagement.xml AFLAC INC COM 001055102 3095 61905 SH SOLE 61905 0 0 AGCO CORP COM 001084102 243 3500 SH SOLE 3500 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2320 12715 SH SOLE 12715 0 0 ALLERGAN PLC SHS G0177J108 2745 18746 SH SOLE 18746 0 0 ALPHABET INC CAP STK CL A 02079K305 825 701 SH SOLE 701 0 0 ALPHABET INC CAP STK CL C 02079K107 4636 3951 SH SOLE 3951 0 0 AMAZON COM INC COM 023135106 1626 913 SH SOLE 913 0 0 AMERICAN EXPRESS CO COM 025816109 3200 29274 SH SOLE 29274 0 0 AMGEN INC COM 031162100 3948 20779 SH SOLE 20779 0 0 APPLE INC COM 037833100 6760 35586 SH SOLE 35586 0 0 AT&T INC COM 00206R102 2487 79310 SH SOLE 79310 0 0 BANK AMER CORP COM 060505104 3429 124280 SH SOLE 124280 0 0 BANK N S HALIFAX COM 064149107 259 4859 SH SOLE 4859 0 0 BECTON DICKINSON & CO COM 075887109 387 1550 SH SOLE 1550 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 327 1629 SH SOLE 1629 0 0 BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 56 10000 SH SOLE 10000 0 0 BP PLC SPONSORED ADR 055622104 2534 57950 SH SOLE 57950 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 689 14440 SH SOLE 14440 0 0 CATERPILLAR INC DEL COM 149123101 383 2824 SH SOLE 2824 0 0 CHEVRON CORP NEW COM 166764100 3345 27152 SH SOLE 27152 0 0 CISCO SYS INC COM 17275R102 4334 80272 SH SOLE 80272 0 0 CITIGROUP INC COM NEW 172967424 2589 41616 SH SOLE 41616 0 0 COCA COLA CO COM 191216100 216 4620 SH SOLE 4620 0 0 CSX CORP COM 126408103 217 2900 SH SOLE 2900 0 0 D R HORTON INC COM 23331A109 2532 61190 SH SOLE 61190 0 0 DISNEY WALT CO COM DISNEY 254687106 3360 30263 SH SOLE 30263 0 0 DOWDUPONT INC COM 26078J100 2569 48199 SH SOLE 48199 0 0 EXXON MOBIL CORP COM 30231G102 3115 38548 SH SOLE 38548 0 0 FACEBOOK INC CL A 30303M102 4595 27567 SH SOLE 27567 0 0 FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 296 6627 SH SOLE 6627 0 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78462F103 1116 3951 SH SOLE 3951 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 325 940 SH SOLE 940 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 816 16830 SH SOLE 16830 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 3587 72790 SH SOLE 72790 0 0 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 209 5623 SH SOLE 5623 0 0 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 405 7706 SH SOLE 7706 0 0 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 201 3981 SH SOLE 3981 0 0 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 1066 17854 SH SOLE 17854 0 0 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 968 16061 SH SOLE 16061 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 350 3537 SH SOLE 3537 0 0 STARBUCKS CORP COM 855244109 517 6954 SH SOLE 6954 0 0 SVB FINL GROUP COM 78486Q101 445 2000 SH SOLE 2000 0 0 TARGET CORP COM 87612E106 3023 37663 SH SOLE 37663 0 0 TECK RESOURCES LTD CL B 878742204 2849 122908 SH SOLE 122908 0 0 TEXAS INSTRS INC COM 882508104 789 7439 SH SOLE 7439 0 0 TRIMBLE INC COM 896239100 242 6000 SH SOLE 6000 0 0 UNILEVER N V N Y SHS NEW 904784709 2470 42382 SH SOLE 42382 0 0 UNITEDHEALTH GROUP INC COM 91324P102 208 841 SH SOLE 841 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 227 3000 SH SOLE 3000 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1824 81358 SH SOLE 81358 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 2306 14743 SH SOLE 14743 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 609 4694 SH SOLE 4694 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 271 1900 SH SOLE 1900 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 2226 13850 SH SOLE 13850 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1070 12308 SH SOLE 12308 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 2674 17503 SH SOLE 17503 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2632 18189 SH SOLE 18189 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 292 2712 SH SOLE 2712 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3202 63846 SH SOLE 63846 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1695 39889 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