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
301	LINLINDE PLC	5,027	$1.0M	0.02%
302	TJXTJX COS INC NEW	22,035	$1.0M	0.02%
303	XLVSELECT SECTOR SPDR TR	11,626	$1.0M	0.02%
304	EMHYISHARES INC	35,633	$1.0M	0.02%
305	FCNFTI CONSULTING INC	5,992	$1.0M	0.02%
306	FOCTFIRST TR EXCHNG TRADED FD VI	49,685	$1.0M	0.02%
307	PAYXPAYCHEX INC	14,334	$1.0M	0.02%
308	SCHWSCHWAB CHARLES CORP	27,749	$1.0M	0.02%
309	SYKSTRYKER CORPORATION	5,418	$1.0M	0.02%
310	MDTMEDTRONIC PLC	16,699	$1.0M	0.02%
311	DESPDESPEGAR COM CORP	185,909	$1.0M	0.02%
312	WYNNWYNN RESORTS LTD	14,809	$1.0M	0.02%
313	DDTOINNOVATOR ETFS TR	63,074	$1.0M	0.02%
314	AQLTISHARES TR	79,815	$1.0M	0.02%
315	PAUGINNOVATOR ETFS TR	48,929	$1.0M	0.02%
316	AMTAMERICAN TOWER CORP NEW	6,330	$1.0M	0.02%
317	EAGGISHARES TR	24,389	$1.0M	0.02%
318	EFSCENTERPRISE FINL SVCS CORP	24,583	$1.0M	0.02%
319	SCHCSCHWAB STRATEGIC TR	31,580	$1.0M	0.02%
320	XLGINVESCO EXCHANGE TRADED FD T	3,632	$1.0M	0.02%
321	DHRDANAHER CORPORATION	6,913	$1.0M	0.02%
322	KMBKIMBERLY-CLARK CORP	10,981	$1.0M	0.02%
323	FJANFIRST TR EXCHNG TRADED FD VI	47,881	$1.0M	0.02%
324	SYYSYSCO CORP	19,154	$1.0M	0.02%
325	PECOPHILLIPS EDISON & CO INC	49,565	$1.0M	0.02%
326	UBERUBER TECHNOLOGIES INC	61,229	$1.0M	0.02%
327	NSCNORFOLK SOUTHN CORP	5,278	$1.0M	0.02%
328	IJJISHARES TR	11,272	$1.0M	0.02%
329	BILSPDR SER TR	12,787	$1.0M	0.02%
330	GDGENERAL DYNAMICS CORP	6,004	$1.0M	0.02%
331	ROLROLLINS INC	37,104	$1.0M	0.02%
332	FDSFACTSET RESH SYS INC	3,511	$1.0M	0.02%
333	IBMINTERNATIONAL BUSINESS MACHS	14,879	$1.0M	0.02%
334	VPUVANGUARD WORLD FDS	9,326	$1.0M	0.02%
335	BJUNINNOVATOR ETFS TR	32,690	$1.0M	0.02%
336	NKENIKE INC	14,239	$1.0M	0.02%
337	ROBOEXCHANGE TRADED CONCEPTS TR	31,424	$1.0M	0.02%
338	SLVISHARES SILVER TR	84,476	$1.0M	0.02%
339	QAIINDEXIQ ETF TR	40,503	$1.0M	0.02%
340	FSKFS KKR CAP CORP	61,152	$1.0M	0.02%
341	AMRNAMARIN CORP PLC	768,780	$1.0M	0.02%
342	IBKRINTERACTIVE BROKERS GROUP IN	18,870	$1.0M	0.02%
343	PSEPINNOVATOR ETFS TR	33,183	$1.0M	0.02%
344	SCHHSCHWAB STRATEGIC TR	70,148	$1.0M	0.02%
345	GEGENERAL ELECTRIC CO	15,031	$1.0M	0.02%
346	NOCNORTHROP GRUMMAN CORP	3,870	$1.0M	0.02%
347	VGTVANGUARD WORLD FDS	3,948	$1.0M	0.02%
348	XLUSELECT SECTOR SPDR TR	18,098	$1.0M	0.02%
349	IXUSISHARES TR	23,636	$1.0M	0.02%
350	FCTRFIRST TR EXCHANGE-TRADED FD	52,091	$1.0M	0.02%
351	CIBRFIRST TR EXCHANGE TRADED FD	36,988	$1.0M	0.02%
352	IBBISHARES TR	8,190	$1.0M	0.02%
353	SBUXSTARBUCKS CORP	16,102	$1.0M	0.02%
354	CLCOLGATE PALMOLIVE CO	16,425	$1.0M	0.02%
355	FDXFEDEX CORP	4,463	$1.0M	0.02%
356	ADIANALOG DEVICES INC	6,591	$1.0M	0.02%
357	VTRSVIATRIS INC	132,241	$1.0M	0.02%
358	MOALTRIA GROUP INC	37,279	$1.0M	0.02%
359	AJGGALLAGHER ARTHUR J & CO	10,361	$1.0M	0.02%
360	BSCOINVESCO EXCH TRD SLF IDX FD	62,527	$1.0M	0.02%
361	MRNAMODERNA INC	8,713	$1.0M	0.02%
362	MRSHMARSH & MCLENNAN COS INC	9,627	$1.0M	0.02%
363	SFNCSIMMONS 1ST NATL CORP	61,178	$1.0M	0.02%
364	ITMVANECK ETF TRUST	33,641	$1.0M	0.02%
365	IWXISHARES TR	19,612	$1.0M	0.02%
366	BUFDFIRST TR EXCHNG TRADED FD VI	76,337	$1.0M	0.02%
367	ORCLORACLE CORP	18,153	$1.0M	0.02%
368	NACNUVEEN CA QUALTY MUN INCOME	142,329	$1.0M	0.02%
369	CMCSACOMCAST CORP NEW	46,107	$1.0M	0.02%
370	DWDMORGAN STANLEY	11,896	$1.0M	0.02%
371	BABAALIBABA GROUP HLDG LTD	14,367	$1.0M	0.02%
372	CBCHUBB LIMITED	8,514	$1.0M	0.02%
373	HDVISHARES TR	11,942	$1.0M	0.02%
374	XLISELECT SECTOR SPDR TR	15,532	$1.0M	0.02%
375	CNRCANADIAN NATL RY CO	8,657	$1.0M	0.02%
376	SPYGSPDR SER TR	35,909	$1.0M	0.02%
377	NVSNNOVARTIS AG	13,514	$1.0M	0.02%
378	ANGLVANECK ETF TRUST	55,095	$1.0M	0.02%
379	MARBFIRST TR EXCH TRADED FD III	61,230	$1.0M	0.02%
380	SHMSPDR SER TR	22,737	$1.0M	0.02%
381	AONAON PLC	3,790	$1.0M	0.02%
382	MPCMARATHON PETE CORP	14,146	$1.0M	0.02%
383	BBAXJ P MORGAN EXCHANGE TRADED F	20,848	$1.0M	0.02%
384	HYEMVANECK ETF TRUST	101,045	$1.0M	0.02%
385	CATCATERPILLAR INC	7,195	$1.0M	0.02%
386	FFORD MTR CO DEL	108,490	$1.0M	0.02%
387	TTTRANE TECHNOLOGIES PLC	6,551	$1.0M	0.02%
388	SIXGETF SER SOLUTIONS	48,580	$1.0M	0.02%
389	CHRWC H ROBINSON WORLDWIDE INC	10,857	$1.0M	0.02%
390	IHIISHARES TR	20,264	$1.0M	0.02%
391	FBNDFIDELITY MERRIMACK STR TR	21,668	$996K	0.02%
392	KMIKINDER MORGAN INC DEL	56,821	$994K	0.02%
393	PMAYINNOVATOR ETFS TR	33,867	$976K	0.02%
394	SPYDSPDR SER TR	25,664	$975K	0.02%
395	DFEBFIRST TR EXCHNG TRADED FD VI	28,851	$970K	0.02%
396	AEPAMERICAN ELEC PWR CO INC	10,655	$969K	0.02%
397	FVCFIRST TR EXCHANGE-TRADED FD	29,391	$969K	0.02%
398	PSQUSDPROSHARES TR	79,000	$962K	0.02%
399	EPDENTERPRISE PRODS PARTNERS L	36,984	$957K	0.02%
400	GLWCORNING INC	27,117	$956K	0.02%

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