OneDigital Investment Advisors LLC Q1 2022 Filing

Filed May 5, 2022

Portfolio Value

$2.6B

Holdings

746

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (746 positions)

StockValue
BNDXVANGUARD CHARLOTTE FDS
$3.4M
KRTXKARUNA THERAPEUTICS INC
$3.4M
XFEBFIRST TR EXCH TRADED FD III
$3.4M
IWDISHARES TR
$3.3M
VXUSVANGUARD STAR FDS
$3.3M
VYMVANGUARD WHITEHALL FDS
$3.2M
SPABSPDR SER TR
$3.2M
VUGVANGUARD INDEX FDS
$3.1M
GQ9SPDR GOLD TR
$3.1M
IEFISHARES TR
$3.1M
MRKMERCK & CO INC
$3.1M
0HJQAVEO PHARMACEUTICALS INC
$3.0M
FTNTFORTINET INC
$3.0M
RTXRAYTHEON TECHNOLOGIES CORP
$2.9M
PEYINVESCO EXCHANGE TRADED FD T
$2.9M
JHMMJOHN HANCOCK EXCHANGE TRADED
$2.9M
MMM3M CO
$2.9M
TAT&T INC
$2.9M
BACBK OF AMERICA CORP
$2.9M
KOCOCA COLA CO
$2.9M
NEENEXTERA ENERGY INC
$2.8M
DFACDIMENSIONAL ETF TRUST
$2.8M
VLUEISHARES TR
$2.8M
EEMSISHARES INC
$2.7M
BXBLACKSTONE INC
$2.7M
FAIFIRST TR EXCHANGE-TRADED FD
$2.7M
AMRNAMARIN CORP PLC
$2.7M
FJULFIRST TR EXCHNG TRADED FD VI
$2.7M
EMCBWISDOMTREE TR
$2.6M
SCHFSCHWAB STRATEGIC TR
$2.6M
VBRVANGUARD INDEX FDS
$2.6M
LMTLOCKHEED MARTIN CORP
$2.6M
IYGISHARES TR
$2.5M
CVSCVS HEALTH CORP
$2.5M
SPYGSPDR SER TR
$2.5M
PHYLPGIM ETF TR
$2.5M
BABOEING CO
$2.5M
LLYLILLY ELI & CO
$2.5M
CAGCONAGRA BRANDS INC
$2.5M
MDYSPDR S&P MIDCAP 400 ETF TR
$2.5M
RDVYFIRST TR EXCHANGE-TRADED FD
$2.5M
BMYBRISTOL-MYERS SQUIBB CO
$2.4M
PSXPHILLIPS 66
$2.4M
XLKSELECT SECTOR SPDR TR
$2.3M
RBLXROBLOX CORP
$2.3M
HYMBSPDR SER TR
$2.3M
UPSUNITED PARCEL SERVICE INC
$2.3M
VGSHVANGUARD SCOTTSDALE FDS
$2.3M
DYHTARGET CORP
$2.3M
NACNUVEEN CA QUALTY MUN INCOME
$2.2M
SPYVSPDR SER TR
$2.2M
PECOPHILLIPS EDISON & CO INC
$2.1M
AGQPROSHARES TR
$2.1M
WFCWELLS FARGO CO NEW
$2.1M
GDXJVANECK ETF TRUST
$2.1M
TXNTEXAS INSTRS INC
$2.0M
VGTVANGUARD WORLD FDS
$2.0M
IAGGISHARES TR
$2.0M
OVEROVERSTOCK COM INC DEL
$2.0M
CATCATERPILLAR INC
$2.0M
VTRSVIATRIS INC
$1.9M
LOWLOWES COS INC
$1.9M
VVISA INC
$1.9M
IWMISHARES TR
$1.9M
SCHESCHWAB STRATEGIC TR
$1.9M
VWOVANGUARD INTL EQUITY INDEX F
$1.9M
SHMSPDR SER TR
$1.9M
VTVVANGUARD INDEX FDS
$1.9M
FOCTFIRST TR EXCHNG TRADED FD VI
$1.9M
VEAVANGUARD TAX-MANAGED INTL FD
$1.9M
HONHONEYWELL INTL INC
$1.8M
XLESELECT SECTOR SPDR TR
$1.8M
FYXFIRST TR SML CP CORE ALPHA F
$1.8M
QAIINDEXIQ ETF TR
$1.8M
FCTRFIRST TR EXCHANGE-TRADED FD
$1.8M
NADNUVEEN QUALITY MUNCP INCOME
$1.8M
VBKVANGUARD INDEX FDS
$1.8M
FMBFIRST TR EXCH TRADED FD III
$1.8M
EFAISHARES TR
$1.8M
MTUMISHARES TR
$1.8M
SPIPSPDR SER TR
$1.8M
VTIPVANGUARD MALVERN FDS
$1.8M
NUENUCOR CORP
$1.8M
CICIGNA CORP NEW
$1.8M
AQLTISHARES TR
$1.7M
PAYXPAYCHEX INC
$1.7M
AMDADVANCED MICRO DEVICES INC
$1.7M
HYEMVANECK ETF TRUST
$1.7M
MAMASTERCARD INCORPORATED
$1.6M
LWLAMB WESTON HLDGS INC
$1.6M
SFNCSIMMONS 1ST NATL CORP
$1.6M
IYHISHARES TR
$1.6M
ITOTISHARES TR
$1.6M
URIUNITED RENTALS INC
$1.6M
SSOPROSHARES TR
$1.5M
DEDEERE & CO
$1.5M
KEYKEYCORP
$1.5M
XLGINVESCO EXCHANGE TRADED FD T
$1.5M
TCSUSDCONTAINER STORE GROUP INC
$1.5M
IEMGISHARES INC
$1.5M
PreviousPage 2 of 8Next