OneDigital Investment Advisors LLC Q1 2023 Filing

Filed May 10, 2023

Portfolio Value

$4.3B

Holdings

967

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (967 positions)

#	Stock	Shares	Value	% Portfolio
101	DGROISHARES TR	176,137	$8.0M	0.19%
102	GOOGALPHABET INC	78,172	$7.6M	0.18%
103	PMBSPIMCO ETF TR	77,631	$7.0M	0.16%
104	IYFISHARES TR	110,126	$7.0M	0.16%
105	HDHOME DEPOT INC	27,231	$7.0M	0.16%
106	IVWISHARES TR	118,876	$7.0M	0.16%
107	LDURPIMCO ETF TR	79,372	$7.0M	0.16%
108	SPMDSPDR SER TR	169,923	$7.0M	0.16%
109	—VINCO VENTURES INC	23,000	$7.0M	0.16%
110	IEMGISHARES INC	151,140	$7.0M	0.16%
111	—HORIZON ACQUISITION CORPORAT	16,300	$7.0M	0.16%
112	TLTISHARES TR	66,013	$7.0M	0.16%
113	MCDMCDONALDS CORP	27,807	$7.0M	0.16%
114	SPTMSPDR SER TR	143,910	$7.0M	0.16%
115	PGPROCTER AND GAMBLE CO	53,633	$7.0M	0.16%
116	ABBVABBVIE INC	45,908	$6.5M	0.15%
117	VBVANGUARD INDEX FDS	37,679	$6.5M	0.15%
118	MRKMERCK & CO INC	65,306	$6.4M	0.15%
119	COPCONOCOPHILLIPS	64,734	$6.2M	0.15%
120	VCSHVANGUARD SCOTTSDALE FDS	84,399	$6.0M	0.14%
121	SVOLSIMPLIFY EXCHANGE TRADED FUN	289,907	$6.0M	0.14%
122	EXASEXACT SCIENCES CORP	96,686	$6.0M	0.14%
123	TIPISHARES TR	61,833	$6.0M	0.14%
124	AGGISHARES TR	60,594	$6.0M	0.14%
125	QTECFIRST TR NASDAQ 100 TECH IND	52,483	$6.0M	0.14%
126	SPEMSPDR INDEX SHS FDS	193,924	$6.0M	0.14%
127	GMFSPDR INDEX SHS FDS	61,007	$6.0M	0.14%
128	AVUVAMERICAN CENTY ETF TR	85,462	$6.0M	0.14%
129	DIALCOLUMBIA ETF TR I	343,965	$6.0M	0.14%
130	AVEMAMERICAN CENTY ETF TR	129,604	$6.0M	0.14%
131	TSLATESLA INC	36,481	$6.0M	0.14%
132	IWDISHARES TR	46,188	$6.0M	0.14%
133	DFACDIMENSIONAL ETF TRUST	260,613	$6.0M	0.14%
134	PULSPGIM ETF TR	140,060	$6.0M	0.14%
135	CVXCHEVRON CORP NEW	39,260	$5.4M	0.13%
136	AMDADVANCED MICRO DEVICES INC	55,859	$5.3M	0.12%
137	METAMETA PLATFORMS INC	28,932	$5.3M	0.12%
138	FTCSFIRST TR EXCHANGE-TRADED FD	68,754	$5.0M	0.12%
139	QQQMINVESCO EXCH TRADED FD TR II	41,342	$5.0M	0.12%
140	COSTCOSTCO WHSL CORP NEW	11,975	$5.0M	0.12%
141	CSCOCISCO SYS INC	102,678	$5.0M	0.12%
142	BUFRFIRST TR EXCHNG TRADED FD VI	220,839	$5.0M	0.12%
143	VOVANGUARD INDEX FDS	26,870	$5.0M	0.12%
144	BACVERIZON COMMUNICATIONS INC	125,267	$4.4M	0.10%
145	KOCOCA COLA CO	85,342	$4.3M	0.10%
146	XLFSELECT SECTOR SPDR TR	165,212	$4.3M	0.10%
147	PFEPFIZER INC	129,592	$4.3M	0.10%
148	AMGNAMGEN INC	19,024	$4.3M	0.10%
149	IFRAISHARES TR	119,502	$4.0M	0.09%
150	USIGISHARES TR	86,101	$4.0M	0.09%
151	BBBYEURBED BATH & BEYOND INC	10,145	$4.0M	0.09%
152	IUSVISHARES TR	66,627	$4.0M	0.09%
153	NOWSERVICENOW INC	9,160	$4.0M	0.09%
154	—FORESIGHT AUTONOMOUS HLDGS L	10,000	$4.0M	0.09%
155	VEAVANGUARD TAX-MANAGED FDS	105,188	$4.0M	0.09%
156	EEMISHARES TR	104,272	$4.0M	0.09%
157	VUGVANGUARD INDEX FDS	16,460	$4.0M	0.09%
158	VLUEISHARES TR	52,388	$4.0M	0.09%
159	REEVEREST RE GROUP LTD	11,754	$4.0M	0.09%
160	FIXDFIRST TR EXCHNG TRADED FD VI	105,995	$4.0M	0.09%
161	WKWORKIVA INC	43,466	$4.0M	0.09%
162	VGITVANGUARD SCOTTSDALE FDS	72,068	$4.0M	0.09%
163	FAPRFIRST TR EXCHNG TRADED FD VI	137,168	$4.0M	0.09%
164	JNKSPDR SER TR	50,307	$4.0M	0.09%
165	VYMVANGUARD WHITEHALL FDS	48,853	$4.0M	0.09%
166	VWOBVANGUARD WHITEHALL FDS	65,834	$4.0M	0.09%
167	NTSEWISDOMTREE TR	145,962	$4.0M	0.09%
168	VXUSVANGUARD STAR FDS	90,446	$4.0M	0.09%
169	NMZNUVEEN MUN HIGH INCOME OPPOR	424,367	$4.0M	0.09%
170	DEDEERE & CO	10,245	$3.7M	0.09%
171	FTSLFIRST TR EXCHANGE-TRADED FD	68,865	$3.0M	0.07%
172	EMCBWISDOMTREE TR	49,570	$3.0M	0.07%
173	TFISPDR SER TR	64,710	$3.0M	0.07%
174	TAT&T INC	160,159	$3.0M	0.07%
175	FTSMFIRST TR EXCHANGE-TRADED FD	53,979	$3.0M	0.07%
176	LLYLILLY ELI & CO	10,389	$3.0M	0.07%
177	RDVYFIRST TR EXCHANGE-TRADED FD	80,317	$3.0M	0.07%
178	FALNISHARES TR	149,311	$3.0M	0.07%
179	TEITEMPLETON EMERGING MKTS INCO	604,862	$3.0M	0.07%
180	JPIBJ P MORGAN EXCHANGE TRADED F	68,826	$3.0M	0.07%
181	VGKVANGUARD INTL EQUITY INDEX F	57,616	$3.0M	0.07%
182	MDYSPDR S&P MIDCAP 400 ETF TR	7,438	$3.0M	0.07%
183	MTNVAIL RESORTS INC	16,328	$3.0M	0.07%
184	VTIPVANGUARD MALVERN FDS	63,501	$3.0M	0.07%
185	FLRNSPDR SER TR	110,877	$3.0M	0.07%
186	XLBSELECT SECTOR SPDR TR	40,951	$3.0M	0.07%
187	BACBANK AMERICA CORP	135,096	$3.0M	0.07%
188	AFTAPOLLO SR FLOATING RATE FD I	275,034	$3.0M	0.07%
189	QQQINVESCO EXCH TRD SLF IDX FD	177,119	$3.0M	0.07%
190	UNPUNION PAC CORP	21,569	$3.0M	0.07%
191	WDAYWORKDAY INC	15,807	$3.0M	0.07%
192	AVDVAMERICAN CENTY ETF TR	58,859	$3.0M	0.07%
193	SPSMSPDR SER TR	86,084	$3.0M	0.07%
194	TYASIMPLIFY EXCHANGE TRADED FUN	194,315	$3.0M	0.07%
195	VTVVANGUARD INDEX FDS	21,805	$3.0M	0.07%
196	FRDMEA SERIES TRUST	125,161	$3.0M	0.07%
197	VWOVANGUARD INTL EQUITY INDEX F	85,354	$3.0M	0.07%
198	BNDXVANGUARD CHARLOTTE FDS	65,141	$3.0M	0.07%
199	IWMISHARES TR	20,721	$3.0M	0.07%
200	DISDISNEY WALT CO	31,944	$3.0M	0.07%

PreviousPage 2 of 10Next