OneDigital Investment Advisors LLC Q2 2022 Filing

Filed August 8, 2022

Portfolio Value

$2.3B

Holdings

708

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (708 positions)

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

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