OneDigital Investment Advisors LLC Q2 2022 Filing
Filed August 8, 2022
Portfolio Value
$2.3T
Holdings
708
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (708 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHZSCHWAB STRATEGIC TR | 3,651,962 | $174.8B | 7.51% | |
| 2 | MOATVANECK ETF TRUST | 1,745,459 | $111.2B | 4.78% | |
| 3 | GSEWGOLDMAN SACHS ETF TR | 1,725,832 | $95.8B | 4.11% | |
| 4 | DIALCOLUMBIA ETF TR I | 5,255,034 | $92.8B | 3.99% | |
| 5 | VNLAJANUS DETROIT STR TR | 1,856,014 | $90.3B | 3.88% | |
| 6 | AVDEAMERICAN CENTY ETF TR | 1,489,679 | $75.9B | 3.26% | |
| 7 | SCHVSCHWAB STRATEGIC TR | 1,188,169 | $74.2B | 3.18% | |
| 8 | SCHMSCHWAB STRATEGIC TR | 1,042,197 | $65.4B | 2.81% | |
| 9 | MNAINDEXIQ ETF TR | 2,064,844 | $63.9B | 2.75% | |
| 10 | JPIBJ P MORGAN EXCHANGE TRADED F | 1,379,952 | $62.0B | 2.66% | |
| 11 | SCHGSCHWAB STRATEGIC TR | 1,064,241 | $61.7B | 2.65% | |
| 12 | AAPLAPPLE INC | 383,339 | $52.4B | 2.25% | |
| 13 | SLYSPDR SER TR | 516,764 | $41.4B | 1.78% | |
| 14 | VOOVANGUARD INDEX FDS | 118,553 | $41.1B | 1.77% | |
| 15 | TAXFAMERICAN CENTY ETF TR | 783,659 | $39.1B | 1.68% | |
| 16 | KOMPSPDR SER TR | 791,625 | $32.1B | 1.38% | |
| 17 | MSFTMICROSOFT CORP | 100,405 | $25.8B | 1.11% | |
| 18 | RSPINVESCO EXCHANGE TRADED FD T | 186,244 | $25.0B | 1.07% | |
| 19 | SMMUPIMCO ETF TR | 480,739 | $23.9B | 1.02% | |
| 20 | PRVAPRIVIA HEALTH GROUP INC | 721,499 | $21.0B | 0.90% | |
| 21 | GOOGLALPHABET INC | 8,751 | $19.1B | 0.82% | |
| 22 | VOOVVANGUARD ADMIRAL FDS INC | 131,179 | $17.4B | 0.75% | |
| 23 | SPYSPDR S&P 500 ETF TR | 43,489 | $16.4B | 0.70% | |
| 24 | VTIVANGUARD INDEX FDS | 79,833 | $15.1B | 0.65% | |
| 25 | AMGNAMGEN INC | 61,749 | $15.0B | 0.65% | |
| 26 | JPSTJ P MORGAN EXCHANGE TRADED F | 295,197 | $14.8B | 0.63% | |
| 27 | SCHASCHWAB STRATEGIC TR | 348,934 | $13.6B | 0.58% | |
| 28 | VIGVANGUARD SPECIALIZED FUNDS | 90,675 | $13.0B | 0.56% | |
| 29 | IVVISHARES TR | 32,838 | $12.5B | 0.53% | |
| 30 | MUBISHARES TR | 111,574 | $11.9B | 0.51% | |
| 31 | BNDVANGUARD BD INDEX FDS | 155,636 | $11.7B | 0.50% | |
| 32 | BRK/BBERKSHIRE HATHAWAY INC DEL | 40,743 | $11.1B | 0.48% | |
| 33 | VMIVALMONT INDS INC | 48,888 | $11.0B | 0.47% | |
| 34 | NDQINVESCO QQQ TR | 38,108 | $10.7B | 0.46% | |
| 35 | GMFSPDR INDEX SHS FDS | 103,052 | $10.6B | 0.46% | |
| 36 | IVEISHARES TR | 75,011 | $10.3B | 0.44% | |
| 37 | AMZNAMAZON COM INC | 95,877 | $10.2B | 0.44% | |
| 38 | VEUVANGUARD INTL EQUITY INDEX F | 197,358 | $9.9B | 0.42% | |
| 39 | IUSGISHARES TR | 113,957 | $9.5B | 0.41% | |
| 40 | TQJSIGNATURE BK NEW YORK N Y | 51,786 | $9.3B | 0.40% | |
| 41 | SCHBSCHWAB STRATEGIC TR | 197,187 | $8.7B | 0.37% | |
| 42 | DGROISHARES TR | 177,929 | $8.5B | 0.36% | |
| 43 | SPMDSPDR SER TR | 198,602 | $7.9B | 0.34% | |
| 44 | QQQMINVESCO EXCH TRADED FD TR II | 67,748 | $7.8B | 0.34% | |
| 45 | TIPISHARES TR | 67,711 | $7.7B | 0.33% | |
| 46 | IYWISHARES TR | 93,248 | $7.5B | 0.32% | |
| 47 | SCHXSCHWAB STRATEGIC TR | 164,995 | $7.4B | 0.32% | |
| 48 | XOMEXXON MOBIL CORP | 85,099 | $7.3B | 0.31% | |
| 49 | USMVISHARES TR | 100,684 | $7.1B | 0.30% | |
| 50 | IJHISHARES TR | 30,620 | $6.9B | 0.30% | |
| 51 | SCHDSCHWAB STRATEGIC TR | 91,740 | $6.6B | 0.28% | |
| 52 | AGGISHARES TR | 64,401 | $6.5B | 0.28% | |
| 53 | SPTMSPDR SER TR | 138,987 | $6.5B | 0.28% | |
| 54 | JNJJOHNSON & JOHNSON | 36,300 | $6.4B | 0.28% | |
| 55 | IVWISHARES TR | 106,189 | $6.4B | 0.28% | |
| 56 | QCOMQUALCOMM INC | 48,745 | $6.2B | 0.27% | |
| 57 | QTECFIRST TR NASDAQ 100 TECH IND | 54,113 | $6.2B | 0.27% | |
| 58 | QUALISHARES TR | 52,815 | $5.9B | 0.25% | |
| 59 | JPMJPMORGAN CHASE & CO | 52,158 | $5.9B | 0.25% | |
| 60 | IYFISHARES TR | 80,150 | $5.6B | 0.24% | |
| 61 | HDHOME DEPOT INC | 20,364 | $5.6B | 0.24% | |
| 62 | TSLATESLA INC | 8,221 | $5.5B | 0.24% | |
| 63 | IJRISHARES TR | 59,284 | $5.5B | 0.24% | |
| 64 | AGQPROSHARES TR | 265,584 | $5.4B | 0.23% | |
| 65 | COPCONOCOPHILLIPS | 59,149 | $5.3B | 0.23% | |
| 66 | FIXDFIRST TR EXCHNG TRADED FD VI | 113,907 | $5.3B | 0.23% | |
| 67 | VOVANGUARD INDEX FDS | 26,257 | $5.2B | 0.22% | |
| 68 | CVXCHEVRON CORP NEW | 35,367 | $5.1B | 0.22% | |
| 69 | ABBVABBVIE INC | 33,353 | $5.1B | 0.22% | |
| 70 | RODMLATTICE STRATEGIES TR | 204,292 | $5.1B | 0.22% | |
| 71 | GOOGALPHABET INC | 2,317 | $5.1B | 0.22% | |
| 72 | FTSLFIRST TR EXCHANGE-TRADED FD | 113,509 | $5.0B | 0.21% | |
| 73 | NVDANVIDIA CORPORATION | 31,557 | $4.8B | 0.21% | |
| 74 | VEAVANGUARD TAX-MANAGED INTL FD | 116,404 | $4.7B | 0.20% | |
| 75 | BUFRFIRST TR EXCHNG TRADED FD VI | 219,480 | $4.7B | 0.20% | |
| 76 | PFEPFIZER INC | 88,859 | $4.7B | 0.20% | |
| 77 | PEPPEPSICO INC | 27,781 | $4.6B | 0.20% | |
| 78 | IUSVISHARES TR | 68,114 | $4.6B | 0.20% | |
| 79 | UNHUNITEDHEALTH GROUP INC | 8,382 | $4.3B | 0.18% | |
| 80 | FAPRFIRST TR EXCHNG TRADED FD VI | 149,850 | $4.3B | 0.18% | |
| 81 | WMTWALMART INC | 34,486 | $4.2B | 0.18% | |
| 82 | EXASEXACT SCIENCES CORP | 106,101 | $4.2B | 0.18% | |
| 83 | BACVERIZON COMMUNICATIONS INC | 82,309 | $4.2B | 0.18% | |
| 84 | IWFISHARES TR | 18,790 | $4.1B | 0.18% | |
| 85 | —APOLLO SR FLOATING RATE FD I | 319,158 | $4.1B | 0.18% | |
| 86 | NMZNUVEEN MUN HIGH INCOME OPPOR | 339,033 | $4.0B | 0.17% | |
| 87 | SUBISHARES TR | 37,292 | $3.9B | 0.17% | |
| 88 | TEITEMPLETON EMERGING MKTS INCO | 709,753 | $3.8B | 0.16% | |
| 89 | MTNVAIL RESORTS INC | 17,232 | $3.8B | 0.16% | |
| 90 | MCDMCDONALDS CORP | 15,211 | $3.8B | 0.16% | |
| 91 | MINTPIMCO ETF TR | 37,832 | $3.7B | 0.16% | |
| 92 | BRK-BBERKSHIRE HATHAWAY INC DEL | 9 | $3.7B | 0.16% | |
| 93 | UNPUNION PAC CORP | 17,061 | $3.6B | 0.16% | |
| 94 | EWXSPDR INDEX SHS FDS | 73,028 | $3.6B | 0.15% | |
| 95 | KRTXKARUNA THERAPEUTICS INC | 27,663 | $3.5B | 0.15% | |
| 96 | VCSHVANGUARD SCOTTSDALE FDS | 45,895 | $3.5B | 0.15% | |
| 97 | INTCINTEL CORP | 93,209 | $3.5B | 0.15% | |
| 98 | MRKMERCK & CO INC | 38,171 | $3.5B | 0.15% | |
| 99 | FVDFIRST TR VALUE LINE DIVID IN | 88,806 | $3.4B | 0.15% | |
| 100 | PGPROCTER AND GAMBLE CO | 23,934 | $3.4B | 0.15% |
Page 1 of 8Next