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 |
|---|---|---|---|---|---|
| 101 | IEFISHARES TR | 33,102 | $3.4B | 0.15% | |
| 102 | BMYBRISTOL-MYERS SQUIBB CO | 43,609 | $3.4B | 0.14% | |
| 103 | CSCOCISCO SYS INC | 77,375 | $3.3B | 0.14% | |
| 104 | VHTVANGUARD WORLD FDS | 13,795 | $3.2B | 0.14% | |
| 105 | VBVANGUARD INDEX FDS | 18,398 | $3.2B | 0.14% | |
| 106 | BNDXVANGUARD CHARLOTTE FDS | 65,231 | $3.2B | 0.14% | |
| 107 | EMCBWISDOMTREE TR | 53,158 | $3.2B | 0.14% | |
| 108 | PFFISHARES TR | 97,732 | $3.2B | 0.14% | |
| 109 | VYMVANGUARD WHITEHALL FDS | 30,919 | $3.1B | 0.14% | |
| 110 | RTXRAYTHEON TECHNOLOGIES CORP | 32,702 | $3.1B | 0.13% | |
| 111 | AVGOBROADCOM INC | 6,383 | $3.1B | 0.13% | |
| 112 | COSTCOSTCO WHSL CORP NEW | 6,456 | $3.1B | 0.13% | |
| 113 | GSSTGOLDMAN SACHS ETF TR | 61,968 | $3.1B | 0.13% | |
| 114 | FTCSFIRST TR EXCHANGE-TRADED FD | 43,836 | $3.1B | 0.13% | |
| 115 | SPABSPDR SER TR | 114,831 | $3.0B | 0.13% | |
| 116 | IWDISHARES TR | 20,807 | $3.0B | 0.13% | |
| 117 | JEPIJ P MORGAN EXCHANGE TRADED F | 54,009 | $3.0B | 0.13% | |
| 118 | XFEBFIRST TR EXCH TRADED FD III | 169,201 | $2.9B | 0.13% | |
| 119 | PHYLPGIM ETF TR | 84,800 | $2.9B | 0.12% | |
| 120 | VXUSVANGUARD STAR FDS | 55,648 | $2.9B | 0.12% | |
| 121 | WKWORKIVA INC | 43,497 | $2.9B | 0.12% | |
| 122 | ABTABBOTT LABS | 26,103 | $2.8B | 0.12% | |
| 123 | TAT&T INC | 134,704 | $2.8B | 0.12% | |
| 124 | KOCOCA COLA CO | 44,123 | $2.8B | 0.12% | |
| 125 | GQ9SPDR GOLD TR | 16,297 | $2.7B | 0.12% | |
| 126 | VNQVANGUARD INDEX FDS | 29,968 | $2.7B | 0.12% | |
| 127 | PEYINVESCO EXCHANGE TRADED FD T | 132,448 | $2.7B | 0.12% | |
| 128 | IEMGISHARES INC | 54,953 | $2.7B | 0.12% | |
| 129 | LLYLILLY ELI & CO | 8,283 | $2.7B | 0.12% | |
| 130 | CAGCONAGRA BRANDS INC | 74,509 | $2.6B | 0.11% | |
| 131 | MMM3M CO | 19,692 | $2.5B | 0.11% | |
| 132 | FJULFIRST TR EXCHNG TRADED FD VI | 76,868 | $2.5B | 0.11% | |
| 133 | VUGVANGUARD INDEX FDS | 11,283 | $2.5B | 0.11% | |
| 134 | SPTSSPDR SER TR | 84,958 | $2.5B | 0.11% | |
| 135 | NEENEXTERA ENERGY INC | 31,878 | $2.5B | 0.11% | |
| 136 | LMTLOCKHEED MARTIN CORP | 5,719 | $2.5B | 0.11% | |
| 137 | VLUEISHARES TR | 26,635 | $2.4B | 0.10% | |
| 138 | BACBK OF AMERICA CORP | 76,907 | $2.4B | 0.10% | |
| 139 | PULSPGIM ETF TR | 48,359 | $2.4B | 0.10% | |
| 140 | CVSCVS HEALTH CORP | 24,800 | $2.3B | 0.10% | |
| 141 | PSXPHILLIPS 66 | 27,897 | $2.3B | 0.10% | |
| 142 | DISDISNEY WALT CO | 24,218 | $2.3B | 0.10% | |
| 143 | FAIFIRST TR EXCHANGE-TRADED FD | 54,982 | $2.3B | 0.10% | |
| 144 | JHMMJOHN HANCOCK EXCHANGE TRADED | 51,208 | $2.3B | 0.10% | |
| 145 | CRMSALESFORCE INC | 13,513 | $2.2B | 0.10% | |
| 146 | DFACDIMENSIONAL ETF TRUST | 94,051 | $2.2B | 0.09% | |
| 147 | ATVIEURACTIVISION BLIZZARD INC | 28,068 | $2.2B | 0.09% | |
| 148 | XLFSELECT SECTOR SPDR TR | 68,901 | $2.2B | 0.09% | |
| 149 | NACNUVEEN CA QUALTY MUN INCOME | 171,411 | $2.1B | 0.09% | |
| 150 | MDYSPDR S&P MIDCAP 400 ETF TR | 5,097 | $2.1B | 0.09% | |
| 151 | EEMSISHARES INC | 43,602 | $2.1B | 0.09% | |
| 152 | VBRVANGUARD INDEX FDS | 13,868 | $2.1B | 0.09% | |
| 153 | SCHFSCHWAB STRATEGIC TR | 66,055 | $2.1B | 0.09% | |
| 154 | RDVYFIRST TR EXCHANGE-TRADED FD | 50,613 | $2.1B | 0.09% | |
| 155 | HYEMVANECK ETF TRUST | 115,222 | $2.0B | 0.09% | |
| 156 | SPYVSPDR SER TR | 54,618 | $2.0B | 0.09% | |
| 157 | METAMETA PLATFORMS INC | 12,212 | $2.0B | 0.08% | |
| 158 | LWLAMB WESTON HLDGS INC | 27,288 | $1.9B | 0.08% | |
| 159 | PECOPHILLIPS EDISON & CO INC | 58,172 | $1.9B | 0.08% | |
| 160 | FMBFIRST TR EXCH TRADED FD III | 38,295 | $1.9B | 0.08% | |
| 161 | CICIGNA CORP NEW | 7,354 | $1.9B | 0.08% | |
| 162 | ORLYOREILLY AUTOMOTIVE INC | 2,977 | $1.9B | 0.08% | |
| 163 | XLKSELECT SECTOR SPDR TR | 14,610 | $1.9B | 0.08% | |
| 164 | IAGGISHARES TR | 37,178 | $1.9B | 0.08% | |
| 165 | SCHESCHWAB STRATEGIC TR | 72,809 | $1.8B | 0.08% | |
| 166 | BSVVANGUARD BD INDEX FDS | 23,642 | $1.8B | 0.08% | |
| 167 | BXBLACKSTONE INC | 19,783 | $1.8B | 0.08% | |
| 168 | NADNUVEEN QUALITY MUNCP INCOME | 144,127 | $1.8B | 0.08% | |
| 169 | FDLFIRST TR MORNINGSTAR DIVID L | 50,983 | $1.8B | 0.08% | |
| 170 | FTNTFORTINET INC | 31,565 | $1.8B | 0.08% | |
| 171 | AQLTISHARES TR | 30,205 | $1.8B | 0.08% | |
| 172 | FYXFIRST TR SML CP CORE ALPHA F | 23,046 | $1.8B | 0.08% | |
| 173 | MTUMISHARES TR | 12,843 | $1.8B | 0.08% | |
| 174 | SPYGSPDR SER TR | 33,384 | $1.7B | 0.07% | |
| 175 | ITOTISHARES TR | 20,821 | $1.7B | 0.07% | |
| 176 | VWOVANGUARD INTL EQUITY INDEX F | 41,439 | $1.7B | 0.07% | |
| 177 | FOCTFIRST TR EXCHNG TRADED FD VI | 54,277 | $1.7B | 0.07% | |
| 178 | XLESELECT SECTOR SPDR TR | 23,847 | $1.7B | 0.07% | |
| 179 | TXNTEXAS INSTRS INC | 10,899 | $1.7B | 0.07% | |
| 180 | IYHISHARES TR | 6,223 | $1.7B | 0.07% | |
| 181 | FJANFIRST TR EXCHNG TRADED FD VI | 53,502 | $1.7B | 0.07% | |
| 182 | SHMSPDR SER TR | 35,321 | $1.7B | 0.07% | |
| 183 | VVISA INC | 8,471 | $1.7B | 0.07% | |
| 184 | FTGCFIRST TR EXCHANGE TRAD FD VI | 62,305 | $1.7B | 0.07% | |
| 185 | DEDEERE & CO | 5,508 | $1.6B | 0.07% | |
| 186 | RBLXROBLOX CORP | 49,958 | $1.6B | 0.07% | |
| 187 | EFAISHARES TR | 26,246 | $1.6B | 0.07% | |
| 188 | VTRSVIATRIS INC | 155,664 | $1.6B | 0.07% | |
| 189 | AQLTISHARES TR | 13,846 | $1.6B | 0.07% | |
| 190 | QAIINDEXIQ ETF TR | 56,789 | $1.6B | 0.07% | |
| 191 | VTIPVANGUARD MALVERN FDS | 32,003 | $1.6B | 0.07% | |
| 192 | DYHTARGET CORP | 11,305 | $1.6B | 0.07% | |
| 193 | SPIPSPDR SER TR | 57,733 | $1.6B | 0.07% | |
| 194 | CATCATERPILLAR INC | 8,886 | $1.6B | 0.07% | |
| 195 | MPCMARATHON PETE CORP | 19,171 | $1.6B | 0.07% | |
| 196 | VTVVANGUARD INDEX FDS | 11,922 | $1.6B | 0.07% | |
| 197 | WFCWELLS FARGO CO NEW | 39,901 | $1.6B | 0.07% | |
| 198 | HONHONEYWELL INTL INC | 8,798 | $1.5B | 0.07% | |
| 199 | IGSBISHARES TR | 30,123 | $1.5B | 0.07% | |
| 200 | BUFDFIRST TR EXCHNG TRADED FD VI | 77,880 | $1.5B | 0.07% |