OneDigital Investment Advisors LLC Q1 2020 Filing
Filed May 14, 2020
Portfolio Value
$1.1T
Holdings
529
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (529 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SCHPSCHWAB STRATEGIC TR | 42,168 | $2.4B | 0.21% | |
| 102 | UNPUNION PAC CORP | 16,196 | $2.4B | 0.21% | |
| 103 | SCHHSCHWAB STRATEGIC TR | 72,417 | $2.4B | 0.21% | |
| 104 | ABBVABBVIE INC | 30,501 | $2.4B | 0.21% | |
| 105 | UNHUNITEDHEALTH GROUP INC | 9,206 | $2.3B | 0.20% | |
| 106 | COPCONOCOPHILLIPS | 78,709 | $2.3B | 0.20% | Call |
| 107 | RSPSINVESCO EXCHANGE TRADED FD T | 18,196 | $2.3B | 0.20% | |
| 108 | RSPTINVESCO EXCHANGE TRADED FD T | 14,021 | $2.2B | 0.20% | |
| 109 | UTXZUNITED TECHNOLOGIES CORP | 23,673 | $2.2B | 0.20% | |
| 110 | VYMVANGUARD WHITEHALL FDS | 30,107 | $2.2B | 0.19% | |
| 111 | LDSFFIRST TR EXCHNG TRADED FD VI | 111,625 | $2.2B | 0.19% | |
| 112 | AQLTISHARES TR | 28,582 | $2.1B | 0.19% | |
| 113 | TSLATESLA INC | 72,970 | $2.1B | 0.19% | Call |
| 114 | SHAGWISDOMTREE TR | 40,262 | $2.0B | 0.18% | |
| 115 | CVXCHEVRON CORP NEW | 26,349 | $2.0B | 0.18% | |
| 116 | RFEMFIRST TR EXCH TRADED FD III | 41,242 | $2.0B | 0.17% | |
| 117 | PTNQPACER FDS TR | 56,590 | $2.0B | 0.17% | |
| 118 | MTUMISHARES TR | 18,089 | $1.9B | 0.17% | |
| 119 | LMTLOCKHEED MARTIN CORP | 5,677 | $1.9B | 0.17% | |
| 120 | CICIGNA CORP NEW | 10,859 | $1.9B | 0.17% | |
| 121 | NEENEXTERA ENERGY INC | 7,978 | $1.9B | 0.17% | |
| 122 | SH1USDPROSHARES TR | 69,425 | $1.9B | 0.17% | |
| 123 | PMBSPIMCO ETF TR | 18,136 | $1.9B | 0.17% | |
| 124 | PEYINVESCO EXCHANGE TRADED FD T | 145,516 | $1.9B | 0.17% | |
| 125 | NVDANVIDIA CORP | 7,228 | $1.9B | 0.17% | Call |
| 126 | WFCWELLS FARGO CO NEW | 73,118 | $1.9B | 0.17% | |
| 127 | MMM3M CO | 13,503 | $1.8B | 0.16% | |
| 128 | MDYSPDR S&P MIDCAP 400 ETF TR | 6,948 | $1.8B | 0.16% | |
| 129 | FMBFIRST TR EXCH TRADED FD III | 32,990 | $1.8B | 0.16% | |
| 130 | JHMMJOHN HANCOCK ETF TRUST | 62,168 | $1.8B | 0.16% | |
| 131 | NACNUVEEN CA QUALTY MUN INCOME | 129,014 | $1.8B | 0.16% | |
| 132 | PGPROCTER & GAMBLE CO | 15,919 | $1.8B | 0.16% | |
| 133 | ABTABBOTT LABS | 249,451 | $1.7B | 0.15% | Call |
| 134 | BABOEING CO | 11,680 | $1.7B | 0.15% | |
| 135 | VBVANGUARD INDEX FDS | 14,391 | $1.7B | 0.15% | |
| 136 | EEMVISHARES INC | 35,878 | $1.7B | 0.15% | |
| 137 | EFAVISHARES TR | 26,918 | $1.7B | 0.15% | |
| 138 | MBBISHARES TR | 15,040 | $1.7B | 0.15% | |
| 139 | IDV*ISHARES TR | 72,013 | $1.6B | 0.15% | |
| 140 | VUGVANGUARD INDEX FDS | 9,944 | $1.6B | 0.15% | |
| 141 | EFAISHARES TR | 29,522 | $1.6B | 0.14% | |
| 142 | PSXPHILLIPS 66 | 30,133 | $1.6B | 0.14% | |
| 143 | BNDVANGUARD BD INDEX FDS | 18,774 | $1.6B | 0.14% | |
| 144 | FALNISHARES TR | 70,733 | $1.6B | 0.14% | |
| 145 | GDXJVANECK VECTORS ETF TR | 55,531 | $1.6B | 0.14% | |
| 146 | MCDMCDONALDS CORP | 8,948 | $1.5B | 0.13% | |
| 147 | TDOCTELADOC HEALTH INC | 10,582 | $1.5B | 0.13% | Call |
| 148 | LWLAMB WESTON HLDGS INC | 26,840 | $1.5B | 0.13% | |
| 149 | AMDADVANCED MICRO DEVICES INC | 69,395 | $1.5B | 0.13% | Call |
| 150 | DFEBFIRST TR EXCHNG TRADED FD VI | 52,356 | $1.4B | 0.13% | |
| 151 | SPTMSPDR SER TR | 41,859 | $1.4B | 0.13% | |
| 152 | GQ9SPDR GOLD TRUST | 9,666 | $1.4B | 0.13% | |
| 153 | PAYSPAYSIGN INC | 277,120 | $1.4B | 0.13% | Call |
| 154 | SCHESCHWAB STRATEGIC TR | 68,367 | $1.4B | 0.13% | |
| 155 | FATEFATE THERAPEUTICS INC | 159,191 | $1.4B | 0.12% | Call |
| 156 | ORLYO REILLY AUTOMOTIVE INC NEW | 4,667 | $1.4B | 0.12% | |
| 157 | VOOGVANGUARD ADMIRAL FDS INC | 9,092 | $1.4B | 0.12% | |
| 158 | IEFISHARES TR | 12,286 | $1.4B | 0.12% | Put |
| 159 | VWOVANGUARD INTL EQUITY INDEX F | 41,228 | $1.4B | 0.12% | |
| 160 | QQEWFIRST TR NAS100 EQ WEIGHTED | 22,136 | $1.4B | 0.12% | |
| 161 | IJKISHARES TR | 7,717 | $1.4B | 0.12% | |
| 162 | VVISA INC | 8,511 | $1.4B | 0.12% | |
| 163 | WKWORKIVA INC | 41,602 | $1.3B | 0.12% | |
| 164 | SCHRSCHWAB STRATEGIC TR | 22,768 | $1.3B | 0.12% | |
| 165 | HONHONEYWELL INTL INC | 9,977 | $1.3B | 0.12% | |
| 166 | BMYBRISTOL-MYERS SQUIBB CO | 83,872 | $1.3B | 0.12% | Call |
| 167 | CVSCVS HEALTH CORP | 23,208 | $1.3B | 0.12% | Call |
| 168 | AGGISHARES TR | 11,314 | $1.3B | 0.12% | |
| 169 | PGXINVESCO EXCHANGE-TRADED FD T | 90,873 | $1.3B | 0.11% | |
| 170 | USBUS BANCORP DEL | 37,315 | $1.2B | 0.11% | |
| 171 | USMVISHARES TR | 22,984 | $1.2B | 0.11% | |
| 172 | —INDEXIQ ETF TR | 70,758 | $1.2B | 0.11% | |
| 173 | VBRVANGUARD INDEX FDS | 13,624 | $1.2B | 0.11% | |
| 174 | SPLVINVESCO EXCHANGE-TRADED FD T | 25,600 | $1.2B | 0.11% | |
| 175 | NVTA1EURINVITAE CORP | 162,939 | $1.2B | 0.11% | Call |
| 176 | VEAVANGUARD TAX-MANAGED INTL FD | 35,120 | $1.2B | 0.11% | |
| 177 | VNQVANGUARD INDEX FDS | 17,059 | $1.2B | 0.11% | |
| 178 | MAMASTERCARD INC | 4,935 | $1.2B | 0.11% | |
| 179 | NEARISHARES U S ETF TR | 23,396 | $1.1B | 0.10% | |
| 180 | HYSPIMCO ETF TR | 13,225 | $1.1B | 0.10% | |
| 181 | JHSCJOHN HANCOCK ETF TRUST | 59,578 | $1.1B | 0.10% | |
| 182 | SFNCSIMMONS 1ST NATL CORP | 61,378 | $1.1B | 0.10% | |
| 183 | BACBK OF AMERICA CORP | 54,415 | $1.1B | 0.10% | Call |
| 184 | KOCOCA COLA CO | 25,287 | $1.1B | 0.10% | |
| 185 | TXNTEXAS INSTRS INC | 47,163 | $1.1B | 0.10% | Call |
| 186 | JMSTJ P MORGAN EXCHANGE-TRADED F | 21,238 | $1.1B | 0.09% | |
| 187 | FUMBFIRST TR EXCH TRADED FD III | 52,060 | $1.0B | 0.09% | |
| 188 | QAIINDEXIQ ETF TR | 36,519 | $1.0B | 0.09% | |
| 189 | SDYSPDR SER TR | 12,908 | $1.0B | 0.09% | |
| 190 | SHYISHARES TR | 11,880 | $1.0B | 0.09% | |
| 191 | VGTVANGUARD WORLD FDS | 4,814 | $1.0B | 0.09% | |
| 192 | NMZNUVEEN MUN HIGH INCOME OPPOR | 81,026 | $1.0B | 0.09% | |
| 193 | ELDWISDOMTREE TR | 33,528 | $990.0M | 0.09% | |
| 194 | DYHTARGET CORP | 9,766 | $990.0M | 0.09% | |
| 195 | FNXFIRST TR MID CAP CORE ALPHAD | 20,493 | $988.0M | 0.09% | |
| 196 | TIPISHARES TR | 8,378 | $988.0M | 0.09% | |
| 197 | NFLXNETFLIX INC | 2,619 | $983.0M | 0.09% | |
| 198 | OVEROVERSTOCK COM INC DEL | 248,736 | $982.0M | 0.09% | Call |
| 199 | ACWVISHARES INC | 12,198 | $980.0M | 0.09% | |
| 200 | XLKSELECT SECTOR SPDR TR | 12,099 | $972.0M | 0.09% |