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 | Value |
|---|---|
FXNFIRST TR EXCHANGE TRADED FD | $713K |
UJANINNOVATOR ETFS TR | $707K |
ESGDISHARES TR | $705K |
NVONOVO-NORDISK A S | $705K |
GUNRFLEXSHARES TR | $700K |
VDEVANGUARD WORLD FDS | $698K |
MANHMANHATTAN ASSOCIATES INC | $698K |
UPWKUPWORK INC | $697K |
MEGMONTROSE ENVIRONMENTAL GROUP | $684K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $681K |
TRVTRAVELERS COMPANIES INC | $680K |
TDYTELEDYNE TECHNOLOGIES INC | $676K |
NXPINXP SEMICONDUCTORS N V | $674K |
OKEONEOK INC NEW | $673K |
ENPHENPHASE ENERGY INC | $673K |
COPXGLOBAL X FDS | $672K |
DMXFISHARES TR | $671K |
PIZINVESCO EXCH TRADED FD TR II | $671K |
PHOINVESCO EXCHANGE TRADED FD T | $670K |
FDNIFIRST TR EXCHANGE TRADED FD | $669K |
RMERESMED INC | $662K |
CMFISHARES TR | $657K |
BKNGBOOKING HOLDINGS INC | $657K |
ENBENBRIDGE INC | $655K |
FXRFIRST TR EXCHANGE TRADED FD | $654K |
PFIXSIMPLIFY EXCHANGE TRADED FUN | $654K |
TRVCCITIGROUP INC | $653K |
FXHFIRST TR EXCHANGE TRADED FD | $649K |
DALDELTA AIR LINES INC DEL | $645K |
ABGAMERISOURCEBERGEN CORP | $640K |
MNSTMONSTER BEVERAGE CORP NEW | $640K |
MUMICRON TECHNOLOGY INC | $635K |
BKBANK NEW YORK MELLON CORP | $634K |
METMETLIFE INC | $633K |
AG8AGILENT TECHNOLOGIES INC | $632K |
CRVLCORVEL CORP | $627K |
CITCINTAS CORP | $627K |
FASTFASTENAL CO | $626K |
SUSAISHARES TR | $625K |
ADMARCHER DANIELS MIDLAND CO | $623K |
ICLRICON PLC | $623K |
ALBALBEMARLE CORP | $619K |
APDAIR PRODS & CHEMS INC | $618K |
TCSUSDCONTAINER STORE GROUP INC | $617K |
EMQQEXCHANGE TRADED CONCEPTS TR | $615K |
ELDWISDOMTREE TR | $614K |
TMUST-MOBILE US INC | $613K |
NFRAFLEXSHARES TR | $613K |
NVGNUVEEN AMT FREE MUN CR INC F | $611K |
MARMARRIOTT INTL INC NEW | $610K |
INCYINCYTE CORP | $610K |
HYMBSPDR SER TR | $609K |
PHPARKER-HANNIFIN CORP | $609K |
AXSMAXSOME THERAPEUTICS INC | $598K |
RACEFERRARI N V | $596K |
—INNOVATOR ETFS TR | $596K |
AMGAFFILIATED MANAGERS GROUP IN | $594K |
FHBFIRST HAWAIIAN INC | $594K |
APHAMPHENOL CORP NEW | $592K |
DHID R HORTON INC | $590K |
HIHILLENBRAND INC | $590K |
—INNOVATOR ETFS TR | $589K |
WMWASTE MGMT INC DEL | $588K |
PLDPROLOGIS INC. | $586K |
PCYINVESCO EXCH TRADED FD TR II | $585K |
LRCXEURLAM RESEARCH CORP | $584K |
WPCWP CAREY INC | $581K |
ZGZILLOW GROUP INC | $578K |
URAGLOBAL X FDS | $577K |
YUMYUM BRANDS INC | $575K |
MCXMCCORMICK & CO INC | $572K |
LNGCHENIERE ENERGY INC | $572K |
KHCKRAFT HEINZ CO | $571K |
KJANINNOVATOR ETFS TR | $569K |
ETNEATON CORP PLC | $567K |
SRESEMPRA | $567K |
ANETEURARISTA NETWORKS INC | $566K |
VUSBVANGUARD BD INDEX FDS | $566K |
ITWILLINOIS TOOL WKS INC | $561K |
FNDXSCHWAB STRATEGIC TR | $556K |
BLVVANGUARD BD INDEX FDS | $555K |
WBDWARNER BROS DISCOVERY INC | $554K |
EFAVISHARES TR | $554K |
HCCIUSDHERITAGE CRYSTAL CLEAN INC | $551K |
FTAFIRST TR LRG CP VL ALPHADEX | $547K |
—INNOVATOR ETFS TR | $547K |
PTHINVESCO EXCHANGE TRADED FD T | $546K |
WOLF*WOLFSPEED INC | $545K |
XYZBLOCK INC | $543K |
BANFBANCFIRST CORP | $543K |
VRPINVESCO EXCH TRADED FD TR II | $543K |
TDIVFIRST TR EXCHANGE-TRADED FD | $540K |
PSCTINVESCO EXCH TRADED FD TR II | $540K |
DDDUPONT DE NEMOURS INC | $540K |
ALCALCON AG | $537K |
NUVNUVEEN MUN VALUE FD INC | $534K |
LDSFFIRST TR EXCHNG TRADED FD VI | $534K |
HFSIHARTFORD FDS EXCHANGE TRADED | $533K |
—ETF MANAGERS TR | $531K |
GRMNGARMIN LTD | $529K |