OneDigital Investment Advisors LLC Q1 2021 Filing
Filed May 10, 2021
Portfolio Value
$2.1T
Holdings
664
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (664 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PEPPEPSICO INC | 21,096 | $3.0B | 0.14% | |
| 102 | ABTABBOTT LABS | 252,226 | $3.0B | 0.14% | Call |
| 103 | VEUVANGUARD INTL EQUITY INDEX F | 48,034 | $2.9B | 0.14% | |
| 104 | COPCONOCOPHILLIPS | 54,795 | $2.9B | 0.14% | |
| 105 | FATEFATE THERAPEUTICS INC | 131,884 | $2.9B | 0.14% | Call |
| 106 | SUBISHARES TR | 26,751 | $2.9B | 0.13% | |
| 107 | JHMMJOHN HANCOCK EXCHANGE TRADED | 58,432 | $2.9B | 0.13% | |
| 108 | SCHFSCHWAB STRATEGIC TR | 75,435 | $2.8B | 0.13% | |
| 109 | IAGGISHARES TR | 51,013 | $2.8B | 0.13% | |
| 110 | SPABSPDR SER TR | 93,055 | $2.8B | 0.13% | |
| 111 | BACBK OF AMERICA CORP | 70,783 | $2.7B | 0.13% | |
| 112 | ROKUROKU INC | 8,384 | $2.7B | 0.13% | |
| 113 | CAGCONAGRA BRANDS INC | 72,565 | $2.7B | 0.13% | |
| 114 | MCDMCDONALDS CORP | 12,108 | $2.7B | 0.13% | |
| 115 | SCHESCHWAB STRATEGIC TR | 85,281 | $2.7B | 0.13% | |
| 116 | VXUSVANGUARD STAR FDS | 42,963 | $2.7B | 0.13% | |
| 117 | FAIFIRST TR EXCHANGE-TRADED FD | 59,947 | $2.7B | 0.13% | |
| 118 | SPYGSPDR SER TR | 46,550 | $2.6B | 0.12% | |
| 119 | PEYINVESCO EXCHANGE TRADED FD T | 129,552 | $2.6B | 0.12% | |
| 120 | VCSHVANGUARD SCOTTSDALE FDS | 31,615 | $2.6B | 0.12% | |
| 121 | BNDVANGUARD BD INDEX FDS | 30,683 | $2.6B | 0.12% | |
| 122 | XFEBFIRST TR EXCH TRADED FD III | 127,697 | $2.6B | 0.12% | |
| 123 | QUALISHARES TR | 21,020 | $2.6B | 0.12% | |
| 124 | VLUEISHARES TR | 24,809 | $2.5B | 0.12% | |
| 125 | MRKMERCK & CO. INC | 32,502 | $2.5B | 0.12% | |
| 126 | VUGVANGUARD INDEX FDS | 9,700 | $2.5B | 0.12% | |
| 127 | UNHUNITEDHEALTH GROUP INC | 6,583 | $2.4B | 0.11% | |
| 128 | FLTBFIDELITY COVINGTON TRUST | 46,446 | $2.4B | 0.11% | |
| 129 | NVTA1EURINVITAE CORP | 157,084 | $2.4B | 0.11% | Call |
| 130 | MDYSPDR S&P MIDCAP 400 ETF TR | 4,996 | $2.4B | 0.11% | |
| 131 | VYMVANGUARD WHITEHALL FDS | 23,358 | $2.4B | 0.11% | |
| 132 | PSXPHILLIPS 66 | 28,858 | $2.4B | 0.11% | |
| 133 | FDNIFIRST TR EXCHANGE TRADED FD | 51,852 | $2.3B | 0.11% | |
| 134 | TDOCTELADOC HEALTH INC | 12,556 | $2.3B | 0.11% | |
| 135 | NEENEXTERA ENERGY INC | 29,877 | $2.3B | 0.11% | |
| 136 | GDXJVANECK VECTORS ETF TR | 59,877 | $2.2B | 0.10% | Call |
| 137 | EEMVISHARES INC | 35,487 | $2.2B | 0.10% | |
| 138 | NACNUVEEN CA QUALTY MUN INCOME | 150,527 | $2.2B | 0.10% | |
| 139 | EFAISHARES TR | 29,363 | $2.2B | 0.10% | |
| 140 | MMM3M CO | 11,487 | $2.2B | 0.10% | |
| 141 | PGXINVESCO EXCH TRADED FD TR II | 147,232 | $2.2B | 0.10% | |
| 142 | FMBFIRST TR EXCH TRADED FD III | 38,449 | $2.2B | 0.10% | |
| 143 | GQ9SPDR GOLD TR | 13,495 | $2.2B | 0.10% | |
| 144 | FLOTISHARES TR | 41,732 | $2.1B | 0.10% | |
| 145 | LWLAMB WESTON HLDGS INC | 27,033 | $2.1B | 0.10% | |
| 146 | LMTLOCKHEED MARTIN CORP | 5,631 | $2.1B | 0.10% | |
| 147 | RTXRAYTHEON TECHNOLOGIES CORP | 26,686 | $2.1B | 0.10% | |
| 148 | XYZSQUARE INC | 9,024 | $2.0B | 0.10% | |
| 149 | WFCWELLS FARGO CO NEW | 52,331 | $2.0B | 0.10% | |
| 150 | DYHTARGET CORP | 10,279 | $2.0B | 0.10% | |
| 151 | VWOVANGUARD INTL EQUITY INDEX F | 39,055 | $2.0B | 0.10% | |
| 152 | PGPROCTER AND GAMBLE CO | 14,658 | $2.0B | 0.09% | |
| 153 | HYMBSPDR SER TR | 33,428 | $2.0B | 0.09% | |
| 154 | ITOTISHARES TR | 21,618 | $2.0B | 0.09% | |
| 155 | IWMISHARES TR | 8,861 | $2.0B | 0.09% | |
| 156 | TXNTEXAS INSTRS INC | 10,268 | $1.9B | 0.09% | |
| 157 | MUMICRON TECHNOLOGY INC | 30,174 | $1.9B | 0.09% | Call |
| 158 | CVSCVS HEALTH CORP | 24,775 | $1.9B | 0.09% | |
| 159 | JMSTJ P MORGAN EXCHANGE-TRADED F | 35,921 | $1.8B | 0.09% | |
| 160 | SFNCSIMMONS 1ST NATL CORP | 61,378 | $1.8B | 0.09% | |
| 161 | VBRVANGUARD INDEX FDS | 10,946 | $1.8B | 0.08% | |
| 162 | SPEMSPDR INDEX SHS FDS | 41,248 | $1.8B | 0.08% | |
| 163 | KOCOCA COLA CO | 33,970 | $1.8B | 0.08% | |
| 164 | LMBSFIRST TR EXCHANGE-TRADED FD | 34,868 | $1.8B | 0.08% | |
| 165 | IGSBISHARES TR | 32,191 | $1.8B | 0.08% | |
| 166 | VGTVANGUARD WORLD FDS | 4,860 | $1.7B | 0.08% | |
| 167 | NMZNUVEEN MUN HIGH INCOME OPPOR | 120,603 | $1.7B | 0.08% | |
| 168 | SHAGWISDOMTREE TR | 33,992 | $1.7B | 0.08% | |
| 169 | AMDADVANCED MICRO DEVICES INC | 61,070 | $1.7B | 0.08% | Call |
| 170 | VEAVANGUARD TAX-MANAGED INTL FD | 34,392 | $1.7B | 0.08% | |
| 171 | CVXCHEVRON CORP NEW | 16,096 | $1.7B | 0.08% | |
| 172 | JETSETF SER SOLUTIONS | 62,629 | $1.7B | 0.08% | |
| 173 | DEDEERE & CO | 4,657 | $1.7B | 0.08% | Put |
| 174 | NOCNORTHROP GRUMMAN CORP | 5,140 | $1.7B | 0.08% | |
| 175 | VYMIVANGUARD WHITEHALL FDS | 25,295 | $1.7B | 0.08% | |
| 176 | VVISA INC | 7,731 | $1.6B | 0.08% | |
| 177 | DGROISHARES TR | 33,897 | $1.6B | 0.08% | |
| 178 | CICIGNA CORP NEW | 6,738 | $1.6B | 0.08% | |
| 179 | AQLTISHARES TR | 14,237 | $1.6B | 0.08% | |
| 180 | BMYBRISTOL-MYERS SQUIBB CO | 25,714 | $1.6B | 0.08% | |
| 181 | VGSHVANGUARD SCOTTSDALE FDS | 26,363 | $1.6B | 0.08% | |
| 182 | COSTCOSTCO WHSL CORP NEW | 4,671 | $1.6B | 0.07% | Put |
| 183 | VTRSVIATRIS INC | 112,161 | $1.6B | 0.07% | |
| 184 | LLYLILLY ELI & CO | 8,371 | $1.6B | 0.07% | |
| 185 | VBKVANGUARD INDEX FDS | 5,663 | $1.6B | 0.07% | |
| 186 | SCHOSCHWAB STRATEGIC TR | 30,116 | $1.5B | 0.07% | |
| 187 | EEMISHARES TR | 28,888 | $1.5B | 0.07% | |
| 188 | MTUMISHARES TR | 9,522 | $1.5B | 0.07% | |
| 189 | UPSUNITED PARCEL SERVICE INC | 9,002 | $1.5B | 0.07% | |
| 190 | QAIINDEXIQ ETF TR | 48,124 | $1.5B | 0.07% | |
| 191 | ORLYOREILLY AUTOMOTIVE INC | 3,013 | $1.5B | 0.07% | |
| 192 | HONHONEYWELL INTL INC | 6,865 | $1.5B | 0.07% | |
| 193 | VOOGVANGUARD ADMIRAL FDS INC | 6,308 | $1.5B | 0.07% | |
| 194 | FVCFIRST TR EXCHANGE-TRADED FD | 42,954 | $1.5B | 0.07% | |
| 195 | SCZISHARES TR | 20,394 | $1.5B | 0.07% | |
| 196 | VTVVANGUARD INDEX FDS | 11,128 | $1.5B | 0.07% | |
| 197 | DFEBFIRST TR EXCHNG TRADED FD VI | 43,923 | $1.5B | 0.07% | |
| 198 | FCTRFIRST TR EXCHANGE-TRADED FD | 44,163 | $1.5B | 0.07% | |
| 199 | XLKSELECT SECTOR SPDR TR | 10,872 | $1.4B | 0.07% | |
| 200 | URIUNITED RENTALS INC | 4,375 | $1.4B | 0.07% |