OneDigital Investment Advisors LLC Q1 2019 Filing
Filed May 10, 2019
Portfolio Value
$684.1B
Holdings
1,153
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (1,153 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ABBVABBVIE INC | 14,716 | $1.2B | 0.17% | |
| 102 | DISDISNEY WALT CO | 10,592 | $1.2B | 0.17% | |
| 103 | FNXFIRST TR MID CAP CORE ALPHAD | 17,022 | $1.1B | 0.17% | |
| 104 | CVXCHEVRON CORP NEW | 9,272 | $1.1B | 0.16% | |
| 105 | SHAGWISDOMTREE TR | 22,323 | $1.1B | 0.16% | |
| 106 | PGXINVESCO EXCHNG TRADED FD TR | 75,871 | $1.1B | 0.16% | |
| 107 | PCEFINVESCO EXCHNG TRADED FD TR | 49,193 | $1.1B | 0.16% | |
| 108 | PFEPFIZER INC | 25,848 | $1.1B | 0.16% | |
| 109 | ELDWISDOMTREE TR | 31,854 | $1.1B | 0.16% | |
| 110 | LMTLOCKHEED MARTIN CORP | 3,478 | $1.0B | 0.15% | |
| 111 | JHMMJOHN HANCOCK ETF TRUST | 29,631 | $1.0B | 0.15% | |
| 112 | FMBFIRST TR EXCHANG TRADED FD I | 18,123 | $976.0M | 0.14% | |
| 113 | MOALTRIA GROUP INC | 15,998 | $912.0M | 0.13% | |
| 114 | AMJEURJPMORGAN CHASE & CO | 35,078 | $905.0M | 0.13% | |
| 115 | 4I1PHILIP MORRIS INTL INC | 10,244 | $886.0M | 0.13% | |
| 116 | FTCSFIRST TR EXCHANGE TRADED FD | 16,182 | $874.0M | 0.13% | |
| 117 | VNQVANGUARD INDEX FDS | 10,015 | $870.0M | 0.13% | |
| 118 | TIPISHARES TR | 7,671 | $867.0M | 0.13% | |
| 119 | TOTLSSGA ACTIVE ETF TR | 17,954 | $865.0M | 0.13% | |
| 120 | KMIKINDER MORGAN INC DEL | 42,930 | $855.0M | 0.12% | |
| 121 | KEYKEYCORP NEW | 54,096 | $852.0M | 0.12% | |
| 122 | MRKMERCK & CO INC | 10,397 | $850.0M | 0.12% | |
| 123 | MCDMCDONALDS CORP | 4,433 | $844.0M | 0.12% | |
| 124 | PMBSPIMCO ETF TR | 8,132 | $843.0M | 0.12% | |
| 125 | QAIINDEXIQ ETF TR | 27,465 | $826.0M | 0.12% | |
| 126 | IBNDSPDR SERIES TRUST | 24,870 | $824.0M | 0.12% | |
| 127 | OKEONEOK INC NEW | 11,672 | $823.0M | 0.12% | |
| 128 | KOCOCA COLA CO | 17,469 | $818.0M | 0.12% | |
| 129 | RTN1USDRAYTHEON CO | 4,478 | $815.0M | 0.12% | |
| 130 | —BIOTELEMETRY INC | 12,906 | $808.0M | 0.12% | |
| 131 | USBUS BANCORP DEL | 16,113 | $794.0M | 0.12% | |
| 132 | PGPROCTER AND GAMBLE CO | 7,618 | $794.0M | 0.12% | |
| 133 | GPCGENUINE PARTS CO | 7,028 | $792.0M | 0.12% | |
| 134 | PSAPUBLIC STORAGE | 3,554 | $787.0M | 0.12% | |
| 135 | VTVVANGUARD INDEX FDS | 6,881 | $741.0M | 0.11% | |
| 136 | IVEISHARES TR | 6,389 | $740.0M | 0.11% | |
| 137 | BTZBLACKROCK CR ALLCTN INC TR | 58,882 | $731.0M | 0.11% | |
| 138 | PDBCINVESCO ACTIVELY MANAGD ETF | 43,123 | $716.0M | 0.10% | |
| 139 | SLVISHARES SILVER TRUST | 50,051 | $710.0M | 0.10% | |
| 140 | FPFFIRST TR EXCH TRD ALPHA FD I | 27,646 | $692.0M | 0.10% | |
| 141 | XMESPDR SERIES TRUST | 23,266 | $691.0M | 0.10% | |
| 142 | DVYEISHARES INC | 17,165 | $690.0M | 0.10% | |
| 143 | SDYSPDR SERIES TRUST | 6,886 | $685.0M | 0.10% | |
| 144 | EMBISHARES TR | 6,208 | $682.0M | 0.10% | |
| 145 | PDPINVESCO EXCHANGE TRADED FD T | 12,021 | $681.0M | 0.10% | |
| 146 | VOVANGUARD INDEX FDS | 4,115 | $671.0M | 0.10% | |
| 147 | EEMISHARES TR | 15,399 | $670.0M | 0.10% | |
| 148 | SJNKSPDR SER TR | 24,459 | $668.0M | 0.10% | |
| 149 | —VANECK VECTORS ETF TR | 49,047 | $664.0M | 0.10% | |
| 150 | VMBSVANGUARD SCOTTSDALE FDS | 12,607 | $660.0M | 0.10% | |
| 151 | EMLPFIRST TR EXCHANGE TRADED FD | 24,508 | $606.0M | 0.09% | |
| 152 | CSCOCISCO SYS INC | 11,073 | $598.0M | 0.09% | |
| 153 | FRIFIRST TR S&P REIT INDEX FD | 24,033 | $598.0M | 0.09% | |
| 154 | HYEMVANECK VECTORS ETF TR | 24,913 | $582.0M | 0.09% | |
| 155 | JPMEJP MORGAN EXCHANGE TRADED FD | 8,822 | $574.0M | 0.08% | |
| 156 | URAGLOBAL X FDS | 45,132 | $564.0M | 0.08% | |
| 157 | EEMSISHARES INC | 12,438 | $560.0M | 0.08% | |
| 158 | VDCVANGUARD WORLD FDS | 3,833 | $557.0M | 0.08% | |
| 159 | NUENUCOR CORP | 9,457 | $553.0M | 0.08% | |
| 160 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,586 | $548.0M | 0.08% | |
| 161 | SILGLOBAL X FDS | 20,700 | $546.0M | 0.08% | |
| 162 | RSX1USDVANECK VECTORS ETF TR | 26,168 | $539.0M | 0.08% | |
| 163 | FFTYINNOVATOR ETFS TR | 16,065 | $538.0M | 0.08% | |
| 164 | IWBISHARES TR | 3,395 | $534.0M | 0.08% | |
| 165 | UNHUNITEDHEALTH GROUP INC | 2,154 | $533.0M | 0.08% | |
| 166 | MAMASTERCARD INC | 2,246 | $529.0M | 0.08% | |
| 167 | GOOGALPHABET INC | 439 | $523.0M | 0.08% | |
| 168 | AQLTISHARES TR | 8,503 | $517.0M | 0.08% | |
| 169 | FNDFSCHWAB STRATEGIC TR | 18,492 | $510.0M | 0.07% | |
| 170 | VEAVANGUARD TAX MANAGED INTL FD | 12,143 | $509.0M | 0.07% | |
| 171 | VBRVANGUARD INDEX FDS | 3,919 | $505.0M | 0.07% | |
| 172 | VVISA INC | 3,230 | $504.0M | 0.07% | |
| 173 | BNDVANGUARD BD INDEX FD INC | 6,206 | $504.0M | 0.07% | |
| 174 | VBVANGUARD INDEX FDS | 3,182 | $501.0M | 0.07% | |
| 175 | HYMBSPDR SERIES TRUST | 8,701 | $500.0M | 0.07% | |
| 176 | OHIOMEGA HEALTHCARE INVS INC | 13,114 | $500.0M | 0.07% | |
| 177 | HONHONEYWELL INTL INC | 3,125 | $497.0M | 0.07% | |
| 178 | BABAALIBABA GROUP HLDG LTD | 2,721 | $496.0M | 0.07% | |
| 179 | GDGENERAL DYNAMICS CORP | 2,882 | $488.0M | 0.07% | |
| 180 | VCITVANGUARD SCOTTSDALE FDS | 5,597 | $486.0M | 0.07% | |
| 181 | IGOVISHARES TR | 9,776 | $477.0M | 0.07% | |
| 182 | IAUUSDISHARES GOLD TRUST | 37,135 | $460.0M | 0.07% | |
| 183 | PTHINVESCO EXCHANGE TRADED FD T | 5,755 | $458.0M | 0.07% | |
| 184 | TRVCCITIGROUP INC | 6,809 | $447.0M | 0.07% | |
| 185 | XHSSPDR SERIES TRUST | 6,852 | $442.0M | 0.06% | |
| 186 | ENBENBRIDGE INC | 11,645 | $433.0M | 0.06% | |
| 187 | SPABSPDR SERIES TRUST | 14,644 | $418.0M | 0.06% | |
| 188 | VWOVANGUARD INTL EQUITY INDEX F | 9,844 | $418.0M | 0.06% | |
| 189 | VOXVANGUARD WORLD FDS | 4,969 | $415.0M | 0.06% | |
| 190 | HYGISHARES TR | 4,779 | $413.0M | 0.06% | |
| 191 | —ISHARES TR | 16,093 | $410.0M | 0.06% | |
| 192 | PCARPACCAR INC | 6,000 | $409.0M | 0.06% | |
| 193 | CBRLCRACKER BARREL OLD CTRY STOR | 2,511 | $406.0M | 0.06% | |
| 194 | FNDESCHWAB STRATEGIC TR | 14,581 | $404.0M | 0.06% | |
| 195 | IVOGVANGUARD ADMIRAL FDS INC | 2,895 | $404.0M | 0.06% | |
| 196 | —ISHARES TR | 15,643 | $401.0M | 0.06% | |
| 197 | IBMINTERNATIONAL BUSINESS MACHS | 2,779 | $397.0M | 0.06% | |
| 198 | MDLZMONDELEZ INTL INC | 7,942 | $396.0M | 0.06% | |
| 199 | VOOGVANGUARD ADMIRAL FDS INC | 2,494 | $393.0M | 0.06% | |
| 200 | NVGNUVEEN AMT FREE MUN CR INC F | 25,752 | $393.0M | 0.06% |