OneDigital Investment Advisors LLC Q1 2024 Filing

Filed May 10, 2024

Portfolio Value

$6.4B

Holdings

1,087

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (1,087 positions)

#	Stock	Shares	Value	% Portfolio
1	SPYMSPDR SER TR	7,126,502	$438.0M	6.88%
2	IUSBISHARES TR	5,361,032	$244.0M	3.83%
3	VOOVANGUARD INDEX FDS	259,136	$124.0M	1.95%
4	QUALISHARES TR	742,628	$122.0M	1.92%
5	MBBISHARES TR	1,318,925	$121.0M	1.90%
6	DYNFBLACKROCK ETF TRUST	2,541,827	$112.0M	1.76%
7	SCHGSCHWAB STRATEGIC TR	1,216,087	$112.0M	1.76%
8	AAPLAPPLE INC	548,627	$94.0M	1.48%
9	MSFTMICROSOFT CORP	219,508	$92.0M	1.45%
10	DFSDDIMENSIONAL ETF TRUST	1,768,917	$83.0M	1.30%
11	DFCFDIMENSIONAL ETF TRUST	1,876,728	$78.0M	1.23%
12	GSLCGOLDMAN SACHS ETF TR	753,197	$78.0M	1.23%
13	SCHZSCHWAB STRATEGIC TR	1,676,446	$77.0M	1.21%
14	DFACDIMENSIONAL ETF TRUST	2,411,118	$77.0M	1.21%
15	EFVISHARES TR	1,401,514	$76.0M	1.19%
16	MUBISHARES TR	701,546	$75.0M	1.18%
17	MOATVANECK ETF TRUST	794,349	$71.0M	1.12%
18	EFGISHARES TR	658,820	$68.0M	1.07%
19	IYWISHARES TR	498,598	$67.0M	1.05%
20	VTEBVANGUARD MUN BD FDS	1,326,681	$67.0M	1.05%
21	AVUSAMERICAN CENTY ETF TR	722,556	$64.0M	1.01%
22	IVEISHARES TR	329,331	$61.0M	0.96%
23	IVWISHARES TR	713,891	$60.0M	0.94%
24	DFAIDIMENSIONAL ETF TRUST	1,955,812	$59.0M	0.93%
25	AMZNAMAZON COM INC	318,038	$57.0M	0.90%
26	VTVANGUARD INTL EQUITY INDEX F	478,057	$52.0M	0.82%
27	AQLTISHARES TR	710,061	$52.0M	0.82%
28	BONDPIMCO ETF TR	561,251	$51.0M	0.80%
29	CVSCVS HEALTH CORP	591,298	$47.0M	0.74%
30	SCHVSCHWAB STRATEGIC TR	612,654	$46.0M	0.72%
31	VTIVANGUARD INDEX FDS	172,591	$44.0M	0.69%
32	SPTLSPDR SER TR	1,602,578	$44.0M	0.69%
33	DUHPDIMENSIONAL ETF TRUST	1,377,498	$43.0M	0.68%
34	GOOGLALPHABET INC	267,387	$40.0M	0.63%
35	AVDEAMERICAN CENTY ETF TR	623,491	$39.0M	0.61%
36	SCHBSCHWAB STRATEGIC TR	606,524	$37.0M	0.58%
37	DGRWWISDOMTREE TR	497,105	$37.0M	0.58%
38	EMXCISHARES INC	633,252	$36.0M	0.57%
39	GSEWGOLDMAN SACHS ETF TR	490,125	$35.0M	0.55%
40	DFLVDIMENSIONAL ETF TRUST	1,154,705	$34.0M	0.53%
41	DFAUDIMENSIONAL ETF TRUST	957,204	$34.0M	0.53%
42	BINCBLACKROCK ETF TRUST II	616,035	$32.0M	0.50%
43	SCHMSCHWAB STRATEGIC TR	403,977	$32.0M	0.50%
44	AGGISHARES TR	305,531	$29.0M	0.46%
45	HEFAISHARES TR	841,310	$29.0M	0.46%
46	NTSXWISDOMTREE TR	704,799	$29.0M	0.46%
47	GSIEGOLDMAN SACHS ETF TR	867,697	$29.0M	0.46%
48	OEFISHARES TR	120,528	$29.0M	0.46%
49	JPMJPMORGAN CHASE & CO	143,170	$28.0M	0.44%
50	EMBISHARES TR	303,982	$27.0M	0.42%
51	BNDVANGUARD BD INDEX FDS	368,285	$26.0M	0.41%
52	TIPISHARES TR	246,269	$26.0M	0.41%
53	LPTVQLOOP MEDIA INC	71,234	$26.0M	0.41%
54	IJHISHARES TR	383,892	$23.0M	0.36%
55	XSOEWISDOMTREE TR	792,525	$23.0M	0.36%
56	DFAXDIMENSIONAL ETF TRUST	911,084	$23.0M	0.36%
57	VOOVVANGUARD ADMIRAL FDS INC	126,976	$22.0M	0.35%
58	MSPRWMSP RECOVERY INC	6,377,310	$22.0M	0.35%
59	SCHDSCHWAB STRATEGIC TR	273,999	$22.0M	0.35%
60	SPSMSPDR SER TR	495,360	$21.0M	0.33%
61	MTUMISHARES TR	115,906	$21.0M	0.33%
62	IWFISHARES TR	62,517	$21.0M	0.33%
63	RSPINVESCO EXCHANGE TRADED FD T	119,153	$20.0M	0.31%
64	IJRISHARES TR	188,685	$20.0M	0.31%
65	USMVISHARES TR	242,224	$20.0M	0.31%
66	IAU*ISHARES GOLD TR	483,461	$20.0M	0.31%
67	DFICDIMENSIONAL ETF TRUST	750,612	$20.0M	0.31%
68	IEMGISHARES INC	377,139	$19.0M	0.30%
69	IGSBISHARES TR	381,053	$19.0M	0.30%
70	VEUVANGUARD INTL EQUITY INDEX F	326,194	$19.0M	0.30%
71	PMBSPIMCO ETF TR	198,222	$19.0M	0.30%
72	FMBFIRST TR EXCH TRADED FD III	382,541	$19.0M	0.30%
73	IXCISHARES TR	438,199	$18.0M	0.28%
74	VNLAJANUS DETROIT STR TR	379,132	$18.0M	0.28%
75	UNHUNITEDHEALTH GROUP INC	35,208	$17.0M	0.27%
76	NDQINVESCO QQQ TR	38,955	$17.0M	0.27%
77	SVOLSIMPLIFY EXCHANGE TRADED FUN	765,140	$17.0M	0.27%
78	BSVVANGUARD BD INDEX FDS	233,752	$17.0M	0.27%
79	VVISA INC	58,200	$16.0M	0.25%
80	IGEBISHARES TR	359,690	$16.0M	0.25%
81	USIGISHARES TR	319,832	$16.0M	0.25%
82	NTSIWISDOMTREE TR	445,950	$16.0M	0.25%
83	SPABSPDR SER TR	663,877	$16.0M	0.25%
84	SSUSSTRATEGY SHS	421,707	$16.0M	0.25%
85	BRK/BBERKSHIRE HATHAWAY INC DEL	40,411	$16.0M	0.25%
86	VIGVANGUARD SPECIALIZED FUNDS	90,215	$16.0M	0.25%
87	SCHFSCHWAB STRATEGIC TR	398,278	$15.0M	0.24%
88	IWBISHARES TR	54,626	$15.0M	0.24%
89	GBFISHARES TR	152,803	$15.0M	0.24%
90	METAMETA PLATFORMS INC	32,776	$15.0M	0.24%
91	SHYGISHARES TR	345,271	$14.0M	0.22%
92	BABOEING CO	75,754	$14.0M	0.22%
93	CRMSALESFORCE INC	47,264	$14.0M	0.22%
94	MCDMCDONALDS CORP	52,490	$14.0M	0.22%
95	JNJJOHNSON & JOHNSON	86,360	$13.0M	0.20%
96	WMTWALMART INC	227,262	$13.0M	0.20%
97	PGPROCTER AND GAMBLE CO	86,124	$13.0M	0.20%
98	HYSPIMCO ETF TR	139,304	$13.0M	0.20%
99	SCHASCHWAB STRATEGIC TR	281,729	$13.0M	0.20%
100	XOMEXXON MOBIL CORP	117,642	$13.0M	0.20%

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