0001606588-23-000003.txt : 20230216
0001606588-23-000003.hdr.sgml : 20230216
20230215185555
ACCESSION NUMBER: 0001606588-23-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230216
DATE AS OF CHANGE: 20230215
EFFECTIVENESS DATE: 20230216
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: 23636728
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
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12-31-2022
12-31-2022
One Capital Management, LLC
3075 TOWNSGATE ROAD
SUITE 350
WESTLAKE VILLAGE
CA
91361
13F COMBINATION REPORT
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ACR Alpine Capital Research, LLC
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Saratoga Research & Investment Management
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MAR VISTA INVESTMENT PARTNERS LLC
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MORGAN DEMPSEY CAPITAL MANAGEMENT LLC
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000106093
801-15180
POLEN CAPITAL MANAGEMENT LLC
N
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805-409-8150
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Westlake Village
CA
02-15-2023
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0
0
VANECK IG FLTG RATE ETF
INVT GRADE FLTG
92189F486
381236
15323
SH
SOLE
15323
0
0
ISHARES GOLD TR ETF-NEW
ISHARES NEW
464285204
1956900
56566
SH
SOLE
56566
0
0
ISHARES 1-5Y I/G CORP BND
ISHS 1-5YR INVS
464288646
112043785
2248972
SH
SOLE
2248972
0
0
ISHARES 5-10Y I/G CORP BD
ISHS 5-10YR INVT
464288638
42183906
852028
SH
SOLE
852028
0
0
JPMorgan Diversified Rtn US Equity
JPMORGAN DIVER
46641Q407
5561262
58675
SH
SOLE
58675
0
0
VANGUARD LARGE-CAP ETF
LARGE CAP ETF
922908637
2688428
15433
SH
SOLE
15433
0
0
iShares Latin America 40
LATN AMER 40 ETF
464287390
507608
22176
SH
SOLE
22176
0
0
FIRST TR LONG/SHRT EQ ETF
LNG/SHT EQUITY
33739P103
5259780
107628
SH
SOLE
107628
0
0
VANGUARD MID-CAP GWTH IND
MCAP GR IDXVIP
922908538
383248
2132
SH
SOLE
2132
0
0
VANGUARD MID-CAP VAL IND
MCAP VL IDXVIP
922908512
432362
3197
SH
SOLE
3197
0
0
VANGUARD MEGA CAP VAL ETF
MEGA CAP VAL ETF
921910840
3109075
30229
SH
SOLE
30229
0
0
Vanguard Mega Cap Gr
MEGA GRWTH IND
921910816
978789
5688
SH
SOLE
5688
0
0
ISHARES RUSS MICROCAP IND
MICRO-CAP ETF
464288869
27154721
251829
SH
SOLE
251829
0
0
VANGUARD MID-CAP ETF
MID CAP ETF
922908629
5413397
26561
SH
SOLE
26561
0
0
iShares Core Moderate Alloc
MODERT ALLOC ETF
464289875
1695740
44613
SH
SOLE
44613
0
0
iShares Morningstar Lrg Gr
MORNINGSTAR GRWT
464287119
3216774
66080
SH
SOLE
66080
0
0
VANECK VEC MORN WMOAT ETF
MORNINGSTAR WIDE
92189F643
317280
4888
SH
SOLE
4888
0
0
ISHARES MSCI EAFE ETF
MSCI EAFE ETF
464287465
7868463
119873
SH
SOLE
119873
0
0
ISHARES MSCI EMG MRK INDX
MSCI EMG MKT ETF
464287234
247941
6542
SH
SOLE
6542
0
0
FIDELITY MSCI ENERGY ETF
MSCI ENERGY IDX
316092402
876859
36781
SH
SOLE
36781
0
0
FIDELITY MSCI FINCLS ETF
MSCI FINLS IDX
316092501
414393
8644
SH
SOLE
8644
0
0
iShares MSCI Global Impact
MSCI GBL SUS DEV
46435G532
304355
3857
SH
SOLE
3857
0
0
FIDELITY MSCI HLTHCR ETF
MSCI HLTH CARE I
316092600
424379
6633
SH
SOLE
6633
0
0
FIDELITY MSCI INDUS ETF
MSCI INDL INDX
316092709
244219
4816
SH
SOLE
4816
0
0
ISHARES MSCI KLD 400 SOC
MSCI KLD400 SOC
464288570
1289061
17956
SH
SOLE
17956
0
0
FIDELITY MSCI MATLS ETF
MSCI MATLS INDEX
316092881
207861
4762
SH
SOLE
4762
0
0
ISHS TR MSCI USA ESG ETF
MSCI USA ESG SLC
464288802
1524071
18514
SH
SOLE
18514
0
0
ISHR MSCI USA MIN VOL ETF
MSCI USA MIN VOL
46429B697
432167
5994
SH
SOLE
5994
0
0
iShares MSCI US Momentum
MSCI USA MMENTM
46432F396
362781
2486
SH
SOLE
2486
0
0
Fidelity Nasdaq Composite Index Tracking Stock Fund
NASDAQ COMPSIT
315912808
406012
9910
SH
SOLE
9910
0
0
ISHARES NATL MUNI BND ETF
NATIONAL MUN ETF
464288414
33981027
322034
SH
SOLE
322034
0
0
ISHARES S&P N/AM NAT RES
NORTH AMERN NAT
464287374
4225875
103932
SH
SOLE
103932
0
0
SPDR NUV BLM S/T MUNI ETF
NUVEEN BLMBRG SR
78468R739
14372638
305931
SH
SOLE
305931
0
0
SPDR NUV BLM MUNI BND ETF
NUVEEN BRC MUNIC
78468R721
10493786
230026
SH
SOLE
230026
0
0
NUSHARES ESG EMRG MKT ETF
NUVEEN ESG EMRGN
67092P888
365114
14352
SH
SOLE
14352
0
0
NUVEEN ESG LG-CAP GRW ETF
NUVEEN ESG LRGCP
67092P201
1381240
28252
SH
SOLE
28252
0
0
NUSHARE ESG LG CP VAL ETF
NUVEEN ESG LRGVL
67092P300
3397087
99214
SH
SOLE
99214
0
0
NUVEEN ESG SML-CAP ETF
NUVEEN ESG SMLCP
67092P607
452098
13227
SH
SOLE
13227
0
0
KONINKLIJKE PHILIPS N.V.
NY REG SH NEW
500472303
1628258
108623
SH
SOLE
108623
0
0
SPDR PTFL DEV WRLD EX-US
PORTFOLIO DEVLPD
78463X889
1104200
37191
SH
SOLE
37191
0
0
SPDR INDX PTFL EM MKT ETF
PORTFOLIO EMG MK
78463X509
656332
19913
SH
SOLE
19913
0
0
SPDR PTFL S/T CRP BND ETF
PORTFOLIO SHORT
78464A474
212505
7233
SH
SOLE
7233
0
0
SPDR PTFL S&P 500 GW ETF
PRTFLO S&P500 GW
78464A409
16067710
317105
SH
SOLE
317105
0
0
SPDR PTFL S&P 500 VAL ETF
PRTFLO S&P500 VL
78464A508
16284215
418725
SH
SOLE
418725
0
0
VANGUARD REAL ESTATE ETF
REAL ESTATE ETF
922908553
1181526
14325
SH
SOLE
14325
0
0
ISHARES RUSS 1000 GWT IND
RUS 1000 GRW ETF
464287614
5841039
27264
SH
SOLE
27264
0
0
ISHARES RUSS 1000 VAL IND
RUS 1000 VAL ETF
464287598
3471723
22893
SH
SOLE
22893
0
0
ISHARES RUSS 2000 GW INDX
RUS 2000 GRW ETF
464287648
5866263
27346
SH
SOLE
27346
0
0
ISHARES RUSS 2000 VAL IND
RUS 2000 VAL ETF
464287630
5786005
41725
SH
SOLE
41725
0
0
ISHARES-RUSSEL MID GWTH
RUS MD CP GR ETF
464287481
18960898
226805
SH
SOLE
226805
0
0
ISHARES RUSS M/CAP VL IND
RUS MDCP VAL ETF
464287473
32900947
312331
SH
SOLE
312331
0
0
ISHARES RUSSELL M/CAP IND
RUS MID CAP ETF
464287499
10279042
152395
SH
SOLE
152395
0
0
ISHARES RUSS 200 GROW ETF
RUS TP200 GR ETF
464289438
4063427
33713
SH
SOLE
33713
0
0
ISHARES TRS RUSS 2500 ETF
RUSEL 2500 ETF
46435G268
229405
4317
SH
SOLE
4317
0
0
ISHARES RUSSELL 2000 INDX
RUSSELL 2000 ETF
464287655
7962323
45666
SH
SOLE
45666
0
0
iShares S&P 100
S&P 100 ETF
464287101
2518145
14763
SH
SOLE
14763
0
0
VANGUARD 500 INDX ETF-NEW
S&P 500 ETF SHS
922908363
6386683
18178
SH
SOLE
18178
0
0
Invesco S&P 500 Top 50
S&P 500 TOP 50
46137V233
1276699
4626
SH
SOLE
4626
0
0
ISHARES S&P 500 VALUE ETF
S&P 500 VAL ETF
464287408
462117
3189
SH
SOLE
3189
0
0
SPDR S&P 600 S/C GWTH ETF
S&P 600 SMCP GRW
78464A201
705279
9763
SH
SOLE
9763
0
0
SPDR S&P 600 S/C VAL ETF
S&P 600 SMCP VAL
78464A300
495418
6675
SH
SOLE
6675
0
0
SPDR S&P DIVIDEND ETF
S&P DIVID ETF
78464A763
22185826
177330
SH
SOLE
177330
0
0
SPDR S&P INTL SM CAP ETF
S&P INTL SMLCP
78463X871
711192
24182
SH
SOLE
24182
0
0
SPDR S&P Kensho Clean Power
S&P KENSHO CLEAN
78468R655
2998092
36559
SH
SOLE
36559
0
0
ISHARES S&P MC 400 GW IND
S&P MC 400GR ETF
464287606
1515781
22193
SH
SOLE
22193
0
0
ISHARES S&P MC 400VAL IND
S&P MC 400VL ETF
464287705
4280673
42467
SH
SOLE
42467
0
0
Invesco S&P MdCp Lo Vol
S&P MIDCP LOW
46138E198
2349494
43924
SH
SOLE
43924
0
0
ISHARES S&P SC 600 GW IND
S&P SML 600 GWT
464287887
25960791
240222
SH
SOLE
240222
0
0
INVESCO S&P500 EQ WGT ETF
S&P500 EQL WGT
46137V357
14318039
101366
SH
SOLE
101366
0
0
INVESCO S&P500 HI DIV ETF
S&P500 HDL VOL
46138E362
3192707
72843
SH
SOLE
72843
0
0
INVESCO S&P500 LW VOL ETF
S&P500 LOW VOL
46138E354
25587280
400426
SH
SOLE
400426
0
0
INVESCO SP500 PURE VL ETF
S&P500 PUR VAL
46137V258
40049512
513586
SH
SOLE
513586
0
0
SECTOR SPDR/CONSUMER STAP
SBI CONS STPLS
81369Y308
1318939
17692
SH
SOLE
17692
0
0
SECTOR HEALTH CARE 'SPDR'
SBI HEALTHCARE
81369Y209
3646264
26840
SH
SOLE
26840
0
0
SECTOR SPDR INT INDX
SBI INT-INDS
81369Y704
780769
7950
SH
SOLE
7950
0
0
ISHARES SEL DIVIDEND ETF
SELECT DIVID ETF
464287168
29199203
242116
SH
SOLE
242116
0
0
VANECK SEMICONDUCTOR ETF
SEMICONDUCTR ETF
92189F676
1832750
9031
SH
SOLE
9031
0
0
FIRST TRUST SENR LOAN ETF
SENIOR LN FD
33738D309
26101514
585367
SH
SOLE
585367
0
0
ISHARES SHRT TREAS BD ETF
SHORT TREAS BD
464288679
14837256
134982
SH
SOLE
134982
0
0
ISHRS S/T NATL MUN BD ETF
SHRT NAT MUN ETF
464288158
49179466
471655
SH
SOLE
471655
0
0
First Trust Morningstar Div Leaders
SHS
336917109
17956725
491157
SH
SOLE
491157
0
0
ISHS US SHRT MAT BND ETF
SHT MAT BD ETF
46431W507
202992
4120
SH
SOLE
4120
0
0
VANGUARD SM-CAP VALUE ETF
SM CP VAL ETF
922908611
1739984
10957
SH
SOLE
10957
0
0
VANGUARD SMALL-CAP ETF
SMALL CP ETF
922908751
3922616
21372
SH
SOLE
21372
0
0
VANGUARD SM-CAP GWTH ETF
SML CP GRW ETF
922908595
687250
3427
SH
SOLE
3427
0
0
INVESCO SOLAR ETF
SOLAR ETF
46138G706
236471
3242
SH
SOLE
3242
0
0
ISHARES S&P SC 600VAL IND
SP SMCP600VL ETF
464287879
27843249
304931
SH
SOLE
304931
0
0
SSGA ACT SPDR DBL TOT RET
SPDR TR TACTIC
78467V848
18980481
474038
SH
SOLE
474038
0
0
SAP SE SPON ADR
SPON ADR
803054204
4762321
46151
SH
SOLE
46151
0
0
UNILEVER PLC ADR
SPON ADR NEW
904767704
4901874
97356
SH
SOLE
97356
0
0
FRESENIUS MED CARE AG&CO
SPONSORED ADR
358029106
171275
10482
SH
SOLE
10482
0
0
EQUINOR ASA SPONS ADR
SPONSORED ADR
29446M102
249989
6981
SH
SOLE
6981
0
0
VANGUARD TAX-EXMPT BD ETF
TAX EXEMPT BD
922907746
999054
20187
SH
SOLE
20187
0
0
SEC TECHNOLOGY SPDR SBI
TECHNOLOGY
81369Y803
390736
3140
SH
SOLE
3140
0
0
VANGUARD TTL STK MRKT ETF
TOTAL STK MKT
922908769
6962216
36415
SH
SOLE
36415
0
0
SPDR S&P 500 ETF
TR UNIT
78462F103
13637071
35659
SH
SOLE
35659
0
0
VANGUARD TOT WRLD STK ETF
TT WRLD ST ETF
922042742
586350
6803
SH
SOLE
6803
0
0
ISHARES US ENERGY ETF
U.S. ENERGY ETF
464287796
1708482
36749
SH
SOLE
36749
0
0
ISHARES US MED DEVICE ETF
U.S. MED DVC ETF
464288810
393328
7482
SH
SOLE
7482
0
0
JP MORG ULT-SHRT INCM ETF
ULTRA SHRT INC
46641Q837
28690064
572313
SH
SOLE
572313
0
0
JPMORGAN ULT-SHRT MUN ETF
ULTRA SHT MUNCPL
46641Q654
16619950
328880
SH
SOLE
328880
0
0
INVESCO QQQ TRUST
UNIT SER 1
46090E103
15112852
56755
SH
SOLE
56755
0
0
ISHARES US AEROSP&DEF ETF
US AER DEF ETF
464288760
293757
2628
SH
SOLE
2628
0
0
SCHWAB US AGGREG BD ETF
US AGGREGATE B
808524839
471016
10318
SH
SOLE
10318
0
0
SCHWAB US BROAD MRKT-ETF
US BRD MKT ETF
808524102
951360
21231
SH
SOLE
21231
0
0
Pacer U.S. Cash Cows 100
US CASH COWS 100
69374H881
22854185
494144
SH
SOLE
494144
0
0
SCHWAB US DIV EQTY ETF
US DIVIDEND EQ
808524797
516163
6833
SH
SOLE
6833
0
0
WisdomTree U.S. High Div
US HIGH DIVIDEND
97717W208
28168400
327311
SH
SOLE
327311
0
0
ISHARES US HOME CONSTRUCT
US HOME CONS ETF
464288752
353872
5839
SH
SOLE
5839
0
0
GLOBAL X US INFRS DEV ETF
US INFR DEV ETF
37954Y673
933348
35234
SH
SOLE
35234
0
0
WISDOMTREE US L/C DIV FD
US LARGECAP DIVD
97717W307
15800285
255049
SH
SOLE
255049
0
0
SCHWAB STR US L/C GWT ETF
US LCAP GR ETF
808524300
5346483
96229
SH
SOLE
96229
0
0
SCHWAB STR US L/C VAL ETF
US LCAP VA ETF
808524409
6046177
91581
SH
SOLE
91581
0
0
SCHWAB US LARGE-CAP ETF
US LRG CAP ETF
808524201
9043475
200298
SH
SOLE
200298
0
0
SCHWAB US MID CAP ETF
US MID-CAP ETF
808524508
780430
11895
SH
SOLE
11895
0
0
WISDOMTREE US QLTY DIV GW
US QTLY DIV GRT
97717X669
55451524
918680
SH
SOLE
918680
0
0
JP MORGAN US QLTY FAC ETF
US QUALTY FCTR
46641Q761
27265856
703635
SH
SOLE
703635
0
0
WisdomTree US Small Cap Div
US SMALLCAP DIVD
97717W604
532396
18720
SH
SOLE
18720
0
0
SCHWAB US SMALL-CAP ETF
US SML CAP ETF
808524607
674450
16649
SH
SOLE
16649
0
0
SCHWAB U.S. TIPS ETF
US TIPS ETF
808524870
216533
4181
SH
SOLE
4181
0
0
SPDR DJIA ETF
UT SER 1
78467X109
388981
1174
SH
SOLE
1174
0
0
SPDR S&P MIDCAP 400 ETF
UTSER1 S&PDCRP
78467Y107
321022
725
SH
SOLE
725
0
0
VANGUARD VALUE ETF
VALUE ETF
922908744
3393444
24175
SH
SOLE
24175
0
0
VANECK ETF TR
VANECK SHRT MUNI
92189F528
2704176
160200
SH
SOLE
160200
0
0
VANGUARD RUSS1000 GWT ETF
VNG RUS1000GRW
92206C680
4143976
75181
SH
SOLE
75181
0
0
VANGUARD RUSS1000 VAL ETF
VNG RUS1000VAL
92206C714
3662166
55004
SH
SOLE
55004
0
0
INVESCO WILDER CLN EN ETF
WILDERHIL CLAN
46137V134
557318
14540
SH
SOLE
14540
0
0
XTrackers MSCI EAFE Hdgd Equity
XTRACK MSCI EAFE
233051200
8697327
269851
SH
SOLE
269851
0
0
XTrackers S&P500 ESG
XTRACKERS S&P
233051143
1883969
54513
SH
SOLE
54513
0
0