OneDigital Investment Advisors LLC Q2 2021 Filing

Filed August 9, 2021

Portfolio Value

$2.4B

Holdings

720

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (720 positions)

StockValue
FYXFIRST TR SML CP CORE ALPHA F
$1.4M
XLGINVESCO EXCHANGE TRADED FD T
$1.4M
HONHONEYWELL INTL INC
$1.4M
FXOFIRST TR EXCHANGE TRADED FD
$1.4M
CMCSACOMCAST CORP NEW
$1.3M
IYHISHARES TR
$1.3M
FSKFS KKR CAP CORP
$1.3M
SLVISHARES SILVER TR
$1.3M
PAPRINNOVATOR ETFS TR
$1.3M
LVLNSPDR SER TR
$1.3M
CATCATERPILLAR INC
$1.3M
AXPAMERICAN EXPRESS CO
$1.3M
SCHCSCHWAB STRATEGIC TR
$1.3M
SPYMSPDR SER TR
$1.2M
NEARISHARES U S ETF TR
$1.2M
SCHHSCHWAB STRATEGIC TR
$1.2M
BLVVANGUARD BD INDEX FDS
$1.2M
PEJINVESCO EXCHANGE TRADED FD T
$1.2M
AMDADVANCED MICRO DEVICES INC
$1.2M
IWBISHARES TR
$1.2M
EMHYISHARES INC
$1.2M
PG4PRINCIPAL FINANCIAL GROUP IN
$1.2M
NXPINXP SEMICONDUCTORS N V
$1.1M
KBWBINVESCO EXCH TRADED FD TR II
$1.1M
EMREMERSON ELEC CO
$1.1M
QQEWFIRST TR NAS100 EQ WEIGHTED
$1.1M
EFSCENTERPRISE FINL SVCS CORP
$1.1M
ISTBISHARES TR
$1.1M
PIEINVESCO EXCH TRADED FD TR II
$1.1M
USMVISHARES TR
$1.1M
PAYXPAYCHEX INC
$1.1M
MDTMEDTRONIC PLC
$1.1M
PTHINVESCO EXCHANGE TRADED FD T
$1.1M
VRPINVESCO EXCH TRADED FD TR II
$1.1M
DWDMORGAN STANLEY
$1.1M
4I1PHILIP MORRIS INTL INC
$1.1M
CHRWC H ROBINSON WORLDWIDE INC
$1.0M
USBUS BANCORP DEL
$1.0M
PIZINVESCO EXCH TRADED FD TR II
$1.0M
TFCTRUIST FINL CORP
$1.0M
ACNACCENTURE PLC IRELAND
$1.0M
GDGENERAL DYNAMICS CORP
$1.0M
NUENUCOR CORP
$999K
SPIPSPDR SER TR
$995K
ORCLORACLE CORP
$994K
ELDWISDOMTREE TR
$990K
FDLFIRST TR MORNINGSTAR DIVID L
$989K
IJJISHARES TR
$983K
XLFSELECT SECTOR SPDR TR
$980K
INNOVATOR ETFS TR
$979K
VCITVANGUARD SCOTTSDALE FDS
$958K
PCEFINVESCO EXCH TRADED FD TR II
$956K
NVGNUVEEN AMT FREE MUN CR INC F
$948K
SYKSTRYKER CORPORATION
$945K
PCARPACCAR INC
$944K
TPLTEXAS PACIFIC LAND CORPORATI
$944K
CRMSALESFORCE COM INC
$943K
VTIPVANGUARD MALVERN FDS
$926K
VXFVANGUARD INDEX FDS
$925K
AMATAPPLIED MATLS INC
$924K
FDNFIRST TR EXCHANGE-TRADED FD
$924K
CBSHCOMMERCE BANCSHARES INC
$916K
SHVISHARES TR
$916K
LOWLOWES COS INC
$915K
AJGGALLAGHER ARTHUR J & CO
$913K
SBUXSTARBUCKS CORP
$904K
KEYKEYCORP
$901K
WEAWESTERN ALLIANCE BANCORP
$900K
EAPRINNOVATOR ETFS TR
$900K
NKENIKE INC
$899K
SMLFISHARES TR
$894K
XMESPDR SER TR
$890K
FXRFIRST TR EXCHANGE TRADED FD
$874K
BIVVANGUARD BD INDEX FDS
$869K
DFEBFIRST TR EXCHNG TRADED FD VI
$868K
VOTVANGUARD INDEX FDS
$866K
FCXFREEPORT-MCMORAN INC
$859K
RDVYFIRST TR EXCHANGE-TRADED FD
$847K
TRVCCITIGROUP INC
$845K
SIXGETF SER SOLUTIONS
$839K
PAYSPAYSIGN INC
$839K
INTUINTUIT
$836K
DALDELTA AIR LINES INC DEL
$835K
SLYGSPDR SER TR
$830K
NIONIO INC
$816K
RZVINVESCO EXCHANGE TRADED FD T
$808K
PJANINNOVATOR ETFS TR
$803K
CARRCARRIER GLOBAL CORPORATION
$800K
SOSOUTHERN CO
$799K
NVTA1EURINVITAE CORP
$792K
ACWVISHARES INC
$790K
AWMSKYWORKS SOLUTIONS INC
$778K
HYGISHARES TR
$777K
ADBEADOBE SYSTEMS INCORPORATED
$775K
SILGLOBAL X FDS
$774K
BSVVANGUARD BD INDEX FDS
$768K
XLUSELECT SECTOR SPDR TR
$767K
SJMSMUCKER J M CO
$766K
ZTSZOETIS INC
$763K
GILDGILEAD SCIENCES INC
$762K
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