OneDigital Investment Advisors LLC Q2 2021 Filing
Filed August 9, 2021
Portfolio Value
$2.4T
Holdings
720
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (720 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PEPPEPSICO INC | 22,092 | $3.3B | 0.13% | |
| 102 | SUBISHARES TR | 30,038 | $3.2B | 0.13% | |
| 103 | SPYGSPDR SER TR | 51,347 | $3.2B | 0.13% | |
| 104 | IWDISHARES TR | 20,203 | $3.2B | 0.13% | |
| 105 | AQLTISHARES TR | 42,088 | $3.2B | 0.13% | |
| 106 | KRTXKARUNA THERAPEUTICS INC | 27,063 | $3.1B | 0.13% | |
| 107 | XFEBFIRST TR EXCH TRADED FD III | 147,782 | $3.0B | 0.13% | |
| 108 | ROKUROKU INC | 6,615 | $3.0B | 0.13% | |
| 109 | JHMMJOHN HANCOCK EXCHANGE TRADED | 58,181 | $3.0B | 0.12% | |
| 110 | MCDMCDONALDS CORP | 13,042 | $3.0B | 0.12% | |
| 111 | SCHESCHWAB STRATEGIC TR | 90,156 | $3.0B | 0.12% | |
| 112 | VCSHVANGUARD SCOTTSDALE FDS | 35,430 | $2.9B | 0.12% | |
| 113 | SCHFSCHWAB STRATEGIC TR | 72,299 | $2.9B | 0.12% | |
| 114 | MMM3M CO | 14,350 | $2.9B | 0.12% | |
| 115 | SPABSPDR SER TR | 94,664 | $2.8B | 0.12% | |
| 116 | ABTABBOTT LABS | 251,561 | $2.8B | 0.12% | Call |
| 117 | PEYINVESCO EXCHANGE TRADED FD T | 134,741 | $2.8B | 0.11% | |
| 118 | DFACDIMENSIONAL ETF TRUST | 103,091 | $2.8B | 0.11% | |
| 119 | VXUSVANGUARD STAR FDS | 42,313 | $2.8B | 0.11% | |
| 120 | MRKMERCK & CO INC | 35,473 | $2.8B | 0.11% | |
| 121 | FAIFIRST TR EXCHANGE-TRADED FD | 58,133 | $2.8B | 0.11% | |
| 122 | IAGGISHARES TR | 48,867 | $2.7B | 0.11% | |
| 123 | CAGCONAGRA BRANDS INC | 72,868 | $2.7B | 0.11% | |
| 124 | IYGISHARES TR | 13,827 | $2.6B | 0.11% | |
| 125 | BACBK OF AMERICA CORP | 62,057 | $2.6B | 0.11% | |
| 126 | VYMVANGUARD WHITEHALL FDS | 24,221 | $2.5B | 0.10% | |
| 127 | IWMISHARES TR | 11,038 | $2.5B | 0.10% | |
| 128 | FDNIFIRST TR EXCHANGE TRADED FD | 53,354 | $2.5B | 0.10% | |
| 129 | VLUEISHARES TR | 23,703 | $2.5B | 0.10% | |
| 130 | HYMBSPDR SER TR | 40,905 | $2.5B | 0.10% | |
| 131 | BABOEING CO | 10,365 | $2.5B | 0.10% | |
| 132 | PSXPHILLIPS 66 | 28,873 | $2.5B | 0.10% | |
| 133 | MDYSPDR S&P MIDCAP 400 ETF TR | 4,973 | $2.4B | 0.10% | |
| 134 | NACNUVEEN CA QUALTY MUN INCOME | 151,113 | $2.4B | 0.10% | |
| 135 | VEAVANGUARD TAX-MANAGED INTL FD | 46,448 | $2.4B | 0.10% | |
| 136 | GQ9SPDR GOLD TR | 14,349 | $2.4B | 0.10% | |
| 137 | DYHTARGET CORP | 9,807 | $2.4B | 0.10% | |
| 138 | PGPROCTER AND GAMBLE CO | 17,483 | $2.4B | 0.10% | |
| 139 | SPSBSPDR SER TR | 74,321 | $2.3B | 0.10% | |
| 140 | NEENEXTERA ENERGY INC | 31,408 | $2.3B | 0.09% | |
| 141 | FTSLFIRST TR EXCHANGE-TRADED FD | 47,806 | $2.3B | 0.09% | |
| 142 | EEMVISHARES INC | 34,734 | $2.2B | 0.09% | |
| 143 | BXBLACKSTONE GROUP INC | 22,622 | $2.2B | 0.09% | |
| 144 | LWLAMB WESTON HLDGS INC | 27,043 | $2.2B | 0.09% | |
| 145 | WFCWELLS FARGO CO NEW | 48,114 | $2.2B | 0.09% | |
| 146 | ITOTISHARES TR | 21,910 | $2.2B | 0.09% | |
| 147 | FLOTISHARES TR | 42,405 | $2.2B | 0.09% | |
| 148 | LMTLOCKHEED MARTIN CORP | 5,686 | $2.2B | 0.09% | |
| 149 | RTXRAYTHEON TECHNOLOGIES CORP | 25,025 | $2.1B | 0.09% | |
| 150 | GDXJVANECK VECTORS ETF TR | 45,360 | $2.1B | 0.09% | |
| 151 | CVSCVS HEALTH CORP | 26,375 | $2.1B | 0.09% | Call |
| 152 | NMZNUVEEN MUN HIGH INCOME OPPOR | 137,627 | $2.1B | 0.09% | |
| 153 | PGXINVESCO EXCH TRADED FD TR II | 137,543 | $2.1B | 0.09% | |
| 154 | COSTCOSTCO WHSL CORP NEW | 5,320 | $2.1B | 0.09% | |
| 155 | EEMISHARES TR | 38,119 | $2.1B | 0.09% | |
| 156 | TXNTEXAS INSTRS INC | 10,885 | $2.1B | 0.09% | |
| 157 | VBRVANGUARD INDEX FDS | 12,011 | $2.1B | 0.09% | |
| 158 | VTRSVIATRIS INC | 145,627 | $2.1B | 0.09% | |
| 159 | FMBFIRST TR EXCH TRADED FD III | 35,392 | $2.0B | 0.08% | |
| 160 | VVISA INC | 8,653 | $2.0B | 0.08% | |
| 161 | EFAISHARES TR | 25,448 | $2.0B | 0.08% | |
| 162 | VWOVANGUARD INTL EQUITY INDEX F | 36,461 | $2.0B | 0.08% | |
| 163 | KOCOCA COLA CO | 36,538 | $2.0B | 0.08% | |
| 164 | SPEMSPDR INDEX SHS FDS | 43,340 | $2.0B | 0.08% | |
| 165 | CVXCHEVRON CORP NEW | 18,732 | $2.0B | 0.08% | |
| 166 | VTVVANGUARD INDEX FDS | 14,243 | $2.0B | 0.08% | |
| 167 | NOCNORTHROP GRUMMAN CORP | 5,199 | $1.9B | 0.08% | |
| 168 | UPSUNITED PARCEL SERVICE INC | 9,064 | $1.9B | 0.08% | |
| 169 | VBKVANGUARD INDEX FDS | 6,411 | $1.9B | 0.08% | |
| 170 | IGSBISHARES TR | 33,208 | $1.8B | 0.07% | |
| 171 | VGTVANGUARD WORLD FDS | 4,539 | $1.8B | 0.07% | |
| 172 | TIPISHARES TR | 14,125 | $1.8B | 0.07% | |
| 173 | SFNCSIMMONS 1ST NATL CORP | 61,378 | $1.8B | 0.07% | |
| 174 | SPYVSPDR SER TR | 45,463 | $1.8B | 0.07% | |
| 175 | QAIINDEXIQ ETF TR | 54,297 | $1.8B | 0.07% | |
| 176 | XYZSQUARE INC | 7,181 | $1.8B | 0.07% | |
| 177 | BMYBRISTOL-MYERS SQUIBB CO | 26,048 | $1.7B | 0.07% | |
| 178 | VYMIVANGUARD WHITEHALL FDS | 25,445 | $1.7B | 0.07% | |
| 179 | DGROISHARES TR | 34,249 | $1.7B | 0.07% | |
| 180 | ORLYOREILLY AUTOMOTIVE INC | 3,037 | $1.7B | 0.07% | |
| 181 | AQLTISHARES TR | 14,636 | $1.7B | 0.07% | |
| 182 | BABAALIBABA GROUP HLDG LTD | 7,520 | $1.7B | 0.07% | |
| 183 | AGZDWISDOMTREE TR | 35,746 | $1.7B | 0.07% | |
| 184 | CICIGNA CORP NEW | 7,052 | $1.7B | 0.07% | |
| 185 | MTUMISHARES TR | 9,514 | $1.6B | 0.07% | |
| 186 | LLYLILLY ELI & CO | 7,126 | $1.6B | 0.07% | |
| 187 | SHAGWISDOMTREE TR | 31,817 | $1.6B | 0.07% | |
| 188 | XLKSELECT SECTOR SPDR TR | 10,909 | $1.6B | 0.07% | |
| 189 | MBBISHARES TR | 14,737 | $1.6B | 0.07% | |
| 190 | FCTRFIRST TR EXCHANGE-TRADED FD | 45,539 | $1.6B | 0.07% | |
| 191 | IJKISHARES TR | 19,530 | $1.6B | 0.07% | |
| 192 | MAMASTERCARD INCORPORATED | 4,329 | $1.6B | 0.07% | |
| 193 | XLESELECT SECTOR SPDR TR | 29,308 | $1.6B | 0.07% | |
| 194 | VOOGVANGUARD ADMIRAL FDS INC | 5,912 | $1.6B | 0.06% | |
| 195 | JETSETF SER SOLUTIONS | 63,899 | $1.5B | 0.06% | |
| 196 | FVCFIRST TR EXCHANGE-TRADED FD | 42,017 | $1.5B | 0.06% | |
| 197 | IEMGISHARES INC | 22,719 | $1.5B | 0.06% | |
| 198 | SCHOSCHWAB STRATEGIC TR | 29,351 | $1.5B | 0.06% | |
| 199 | VGSHVANGUARD SCOTTSDALE FDS | 24,272 | $1.5B | 0.06% | |
| 200 | DEDEERE & CO | 4,119 | $1.5B | 0.06% |