Managing Director

0001664214-19-000010.txt : 20191021 0001664214-19-000010.hdr.sgml : 20191021 20191021161911 ACCESSION NUMBER: 0001664214-19-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191021 DATE AS OF CHANGE: 20191021 EFFECTIVENESS DATE: 20191021 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: 191159755 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 09-30-2019 09-30-2019 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 10-21-2019 0 172 600409 false INFORMATION TABLE 2 3q201913onecapitalmanagement.xml AFLAC INC COM 001055102 3179 60760 SH SOLE 60760 0 0 AGCO CORP COM 001084102 265 3500 SH SOLE 3500 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2239 13390 SH SOLE 13390 0 0 ALPHABET INC CAP STK CL A 02079K305 828 678 SH SOLE 678 0 0 ALPHABET INC CAP STK CL C 02079K107 5049 4142 SH SOLE 4142 0 0 AMAZON COM INC COM 023135106 1609 927 SH SOLE 927 0 0 AMERICAN EXPRESS CO COM 025816109 3313 28013 SH SOLE 28013 0 0 AMGEN INC COM 031162100 4139 21387 SH SOLE 21387 0 0 APPLE INC COM 037833100 7685 34314 SH SOLE 34314 0 0 AT&T INC COM 00206R102 3056 80752 SH SOLE 80752 0 0 BANK AMER CORP COM 060505104 3737 128108 SH SOLE 128108 0 0 BECTON DICKINSON & CO COM 075887109 392 1550 SH SOLE 1550 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 304 1460 SH SOLE 1460 0 0 BLACKROCK ENHANCED INTL DIV COM 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1979 16788 SH SOLE 16788 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1240 49349 SH SOLE 49349 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3775 118473 SH SOLE 118473 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 747 13873 SH SOLE 13873 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 645 9082 SH SOLE 9082 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 367 5173 SH SOLE 5173 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 8158 97110 SH SOLE 97110 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 10881 191802 SH SOLE 191802 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3896 68902 SH SOLE 68902 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 581 12321 SH SOLE 12321 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 4562 65430 SH SOLE 65430 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 264 4645 SH SOLE 4645 0 0 SEMPRA ENERGY COM 816851109 280 1900 SH SOLE 1900 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 5023 127090 SH SOLE 127090 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 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