OneDigital Investment Advisors LLC Q1 2022 Filing
Filed May 5, 2022
Portfolio Value
$2.6T
Holdings
746
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (746 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHZSCHWAB STRATEGIC TR | 3,808,671 | $192.6B | 7.27% | |
| 2 | MOATVANECK ETF TRUST | 1,820,345 | $136.0B | 5.14% | |
| 3 | DIALCOLUMBIA ETF TR I | 6,446,223 | $125.6B | 4.75% | |
| 4 | GSEWGOLDMAN SACHS ETF TR | 1,781,384 | $119.6B | 4.52% | |
| 5 | AVDEAMERICAN CENTY ETF TR | 1,525,918 | $92.1B | 3.48% | |
| 6 | SCHVSCHWAB STRATEGIC TR | 1,226,143 | $87.5B | 3.31% | |
| 7 | SCHGSCHWAB STRATEGIC TR | 1,093,574 | $81.8B | 3.09% | |
| 8 | SCHMSCHWAB STRATEGIC TR | 1,061,836 | $80.6B | 3.04% | |
| 9 | VNLAJANUS DETROIT STR TR | 1,562,395 | $76.7B | 2.90% | |
| 10 | JPIBJ P MORGAN EXCHANGE-TRADED F | 1,487,269 | $72.8B | 2.75% | |
| 11 | MNAINDEXIQ ETF TR | 2,210,155 | $70.6B | 2.67% | |
| 12 | AAPLAPPLE INC | 394,231 | $68.8B | 2.60% | |
| 13 | SLYSPDR SER TR | 530,565 | $49.7B | 1.88% | |
| 14 | TAXFAMERICAN CENTY ETF TR | 935,857 | $48.3B | 1.83% | |
| 15 | KOMPSPDR SER TR | 785,053 | $40.8B | 1.54% | |
| 16 | MSFTMICROSOFT CORP | 100,930 | $31.1B | 1.18% | |
| 17 | SMMUPIMCO ETF TR | 617,647 | $30.9B | 1.17% | |
| 18 | RSPINVESCO EXCHANGE TRADED FD T | 190,796 | $30.1B | 1.14% | |
| 19 | GOOGLALPHABET INC | 8,821 | $24.5B | 0.93% | |
| 20 | SPYSPDR S&P 500 ETF TR | 45,479 | $20.5B | 0.78% | |
| 21 | VTIVANGUARD INDEX FDS | 76,596 | $17.4B | 0.66% | |
| 22 | SCHASCHWAB STRATEGIC TR | 356,350 | $16.9B | 0.64% | |
| 23 | IVVISHARES TR | 34,307 | $15.6B | 0.59% | |
| 24 | TQJSIGNATURE BK NEW YORK N Y | 53,013 | $15.6B | 0.59% | |
| 25 | VOOVANGUARD INDEX FDS | 37,446 | $15.5B | 0.59% | |
| 26 | AMGNAMGEN INC | 62,728 | $15.2B | 0.57% | |
| 27 | BRK/BBERKSHIRE HATHAWAY INC DEL | 42,841 | $15.1B | 0.57% | |
| 28 | AMZNAMAZON COM INC | 4,629 | $15.1B | 0.57% | |
| 29 | JPSTJ P MORGAN EXCHANGE-TRADED F | 291,783 | $14.7B | 0.55% | |
| 30 | NVDANVIDIA CORPORATION | 52,833 | $14.4B | 0.54% | |
| 31 | NDQINVESCO QQQ TR | 37,972 | $13.8B | 0.52% | |
| 32 | MUBISHARES TR | 119,779 | $13.1B | 0.50% | |
| 33 | GMFSPDR INDEX SHS FDS | 113,299 | $12.4B | 0.47% | |
| 34 | IUSGISHARES TR | 116,874 | $12.3B | 0.47% | |
| 35 | METAMETA PLATFORMS INC | 53,044 | $11.8B | 0.45% | |
| 36 | IVEISHARES TR | 75,721 | $11.8B | 0.45% | |
| 37 | VMIVALMONT INDS INC | 48,888 | $11.7B | 0.44% | |
| 38 | SCHBSCHWAB STRATEGIC TR | 214,298 | $11.4B | 0.43% | |
| 39 | BNDVANGUARD BD INDEX FDS | 141,357 | $11.2B | 0.42% | |
| 40 | TSLATESLA INC | 79,318 | $10.8B | 0.41% | Call |
| 41 | SPMDSPDR SER TR | 219,241 | $10.3B | 0.39% | |
| 42 | IYWISHARES TR | 94,855 | $9.8B | 0.37% | |
| 43 | QQQMINVESCO EXCH TRADED FD TR II | 65,348 | $9.7B | 0.37% | |
| 44 | DGROISHARES TR | 180,264 | $9.6B | 0.36% | |
| 45 | SCHXSCHWAB STRATEGIC TR | 174,123 | $9.4B | 0.35% | |
| 46 | IJRISHARES TR | 82,596 | $8.9B | 0.34% | |
| 47 | IVWISHARES TR | 116,520 | $8.9B | 0.34% | |
| 48 | TIPISHARES TR | 68,947 | $8.6B | 0.32% | |
| 49 | QTECFIRST TR NASDAQ 100 TECH IND | 54,784 | $8.4B | 0.32% | |
| 50 | IJHISHARES TR | 29,728 | $8.0B | 0.30% | |
| 51 | USMVISHARES TR | 99,126 | $7.7B | 0.29% | |
| 52 | SPTMSPDR SER TR | 137,747 | $7.7B | 0.29% | |
| 53 | QCOMQUALCOMM INC | 88,857 | $7.4B | 0.28% | Call |
| 54 | XOMEXXON MOBIL CORP | 86,051 | $7.1B | 0.27% | |
| 55 | JPMJPMORGAN CHASE & CO | 51,191 | $7.0B | 0.26% | |
| 56 | EXASEXACT SCIENCES CORP | 99,449 | $7.0B | 0.26% | |
| 57 | SCHDSCHWAB STRATEGIC TR | 87,359 | $6.9B | 0.26% | |
| 58 | IYFISHARES TR | 81,123 | $6.9B | 0.26% | |
| 59 | QUALISHARES TR | 50,295 | $6.8B | 0.26% | |
| 60 | AGGISHARES TR | 62,769 | $6.7B | 0.25% | |
| 61 | COPCONOCOPHILLIPS | 62,918 | $6.3B | 0.24% | |
| 62 | HDHOME DEPOT INC | 20,931 | $6.3B | 0.24% | |
| 63 | GOOGALPHABET INC | 2,179 | $6.1B | 0.23% | |
| 64 | RODMLATTICE STRATEGIES TR | 206,033 | $6.0B | 0.23% | |
| 65 | VOVANGUARD INDEX FDS | 25,065 | $6.0B | 0.23% | |
| 66 | ABBVABBVIE INC | 36,395 | $5.9B | 0.22% | |
| 67 | JNJJOHNSON & JOHNSON | 32,750 | $5.8B | 0.22% | |
| 68 | FIXDFIRST TR EXCHNG TRADED FD VI | 116,805 | $5.8B | 0.22% | |
| 69 | WMTWALMART INC | 36,965 | $5.5B | 0.21% | |
| 70 | VEUVANGUARD INTL EQUITY INDEX F | 93,920 | $5.4B | 0.20% | |
| 71 | FTSLFIRST TR EXCHANGE-TRADED FD | 113,037 | $5.3B | 0.20% | |
| 72 | BRK-BBERKSHIRE HATHAWAY INC DEL | 10 | $5.3B | 0.20% | |
| 73 | TEITEMPLETON EMERGING MKTS INCO | 771,618 | $5.3B | 0.20% | |
| 74 | IWFISHARES TR | 18,626 | $5.2B | 0.20% | |
| 75 | —APOLLO SR FLOATING RATE FD I | 352,612 | $5.2B | 0.19% | |
| 76 | BUFRFIRST TR EXCHNG TRADED FD VI | 215,365 | $5.1B | 0.19% | |
| 77 | IUSVISHARES TR | 66,345 | $5.0B | 0.19% | |
| 78 | CVXCHEVRON CORP NEW | 30,782 | $5.0B | 0.19% | |
| 79 | UNPUNION PAC CORP | 18,040 | $4.9B | 0.19% | |
| 80 | WKWORKIVA INC | 40,512 | $4.8B | 0.18% | |
| 81 | PFEPFIZER INC | 91,608 | $4.7B | 0.18% | |
| 82 | CERNCHFCERNER CORP | 50,152 | $4.7B | 0.18% | |
| 83 | PEPPEPSICO INC | 26,983 | $4.5B | 0.17% | |
| 84 | MTNVAIL RESORTS INC | 17,308 | $4.5B | 0.17% | |
| 85 | DISDISNEY WALT CO | 38,902 | $4.5B | 0.17% | Call |
| 86 | UNHUNITEDHEALTH GROUP INC | 8,741 | $4.5B | 0.17% | |
| 87 | VIGVANGUARD SPECIALIZED FUNDS | 27,470 | $4.5B | 0.17% | |
| 88 | INTCINTEL CORP | 86,563 | $4.3B | 0.16% | |
| 89 | EWXSPDR INDEX SHS FDS | 74,592 | $4.2B | 0.16% | |
| 90 | PGPROCTER AND GAMBLE CO | 27,626 | $4.2B | 0.16% | |
| 91 | FVDFIRST TR VALUE LINE DIVID IN | 97,859 | $4.1B | 0.16% | |
| 92 | MINTPIMCO ETF TR | 40,842 | $4.1B | 0.15% | |
| 93 | PFFISHARES TR | 112,227 | $4.1B | 0.15% | |
| 94 | CSCOCISCO SYS INC | 73,029 | $4.1B | 0.15% | |
| 95 | BACVERIZON COMMUNICATIONS INC | 78,195 | $4.0B | 0.15% | |
| 96 | AVGOBROADCOM INC | 6,316 | $4.0B | 0.15% | |
| 97 | VBVANGUARD INDEX FDS | 18,347 | $3.9B | 0.15% | |
| 98 | NMZNUVEEN MUN HIGH INCOME OPPOR | 282,402 | $3.7B | 0.14% | |
| 99 | JEPIJ P MORGAN EXCHANGE-TRADED F | 59,131 | $3.6B | 0.14% | |
| 100 | COSTCOSTCO WHSL CORP NEW | 6,297 | $3.6B | 0.14% |
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