OneDigital Investment Advisors LLC Q2 2023 Filing

Filed August 7, 2023

Portfolio Value

$4.5B

Holdings

1,009

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (1,009 positions)

#	Stock	Shares	Value	% Portfolio
1	SPYMSPDR SER TR	3,828,221	$199.0M	4.40%
2	IVVISHARES TR	431,272	$192.0M	4.25%
3	IUSBISHARES TR	2,601,505	$118.0M	2.61%
4	VOOVANGUARD INDEX FDS	256,634	$103.0M	2.28%
5	AAPLAPPLE INC	499,991	$96.0M	2.12%
6	SCHZSCHWAB STRATEGIC TR	2,004,323	$92.0M	2.04%
7	SCHFSCHWAB STRATEGIC TR	2,597,238	$92.0M	2.04%
8	QUALISHARES TR	678,100	$91.0M	2.01%
9	MBBISHARES TR	973,899	$90.0M	1.99%
10	MOATVANECK ETF TRUST	1,005,728	$80.0M	1.77%
11	GSLCGOLDMAN SACHS ETF TR	751,764	$65.0M	1.44%
12	EFGISHARES TR	686,096	$65.0M	1.44%
13	MSFTMICROSOFT CORP	182,478	$61.0M	1.35%
14	GSEWGOLDMAN SACHS ETF TR	958,142	$59.3M	1.31%
15	—PAVMED INC	146,979	$59.0M	1.31%
16	EFVISHARES TR	1,127,776	$55.0M	1.22%
17	SCHDSCHWAB STRATEGIC TR	761,937	$55.0M	1.22%
18	USMVISHARES TR	716,858	$53.0M	1.17%
19	SCHGSCHWAB STRATEGIC TR	681,935	$51.0M	1.13%
20	CVSCVS HEALTH CORP	696,283	$48.0M	1.06%
21	SCHMSCHWAB STRATEGIC TR	662,948	$47.0M	1.04%
22	SCHVSCHWAB STRATEGIC TR	708,059	$47.0M	1.04%
23	IYWISHARES TR	418,594	$45.0M	1.00%
24	AVUSAMERICAN CENTY ETF TR	588,964	$44.0M	0.97%
25	VNLAJANUS DETROIT STR TR	940,865	$44.0M	0.97%
26	IJHISHARES TR	164,394	$43.0M	0.95%
27	MUBISHARES TR	400,443	$42.0M	0.93%
28	BONDPIMCO ETF TR	459,325	$42.0M	0.93%
29	XSOEWISDOMTREE TR	1,498,230	$41.0M	0.91%
30	AVDEAMERICAN CENTY ETF TR	656,201	$37.0M	0.82%
31	AMZNAMAZON COM INC	286,037	$37.0M	0.82%
32	JPSTJ P MORGAN EXCHANGE TRADED F	662,705	$33.0M	0.73%
33	SPTISPDR SER TR	1,172,025	$33.0M	0.73%
34	DGRWWISDOMTREE TR	488,499	$32.0M	0.71%
35	AQLTISHARES TR	467,639	$31.0M	0.69%
36	VTIVANGUARD INDEX FDS	139,403	$29.0M	0.64%
37	VOOVVANGUARD ADMIRAL FDS INC	184,736	$28.0M	0.62%
38	SPSMSPDR SER TR	741,660	$28.0M	0.62%
39	GOOGLALPHABET INC	232,356	$27.5M	0.61%
40	MSPRWMSP RECOVERY INC	6,754,674	$27.0M	0.60%
41	IJRISHARES TR	269,170	$26.0M	0.58%
42	EMBISHARES TR	302,029	$26.0M	0.58%
43	GSIEGOLDMAN SACHS ETF TR	829,905	$26.0M	0.58%
44	NTSXWISDOMTREE TR	675,762	$25.0M	0.55%
45	MNAINDEXIQ ETF TR	782,502	$24.0M	0.53%
46	SPYSPDR S&P 500 ETF TR	55,951	$24.0M	0.53%
47	RSPINVESCO EXCHANGE TRADED FD T	165,386	$23.0M	0.51%
48	VTEBVANGUARD MUN BD FDS	467,237	$23.0M	0.51%
49	VIGVANGUARD SPECIALIZED FUNDS	130,006	$21.0M	0.46%
50	MTUMISHARES TR	145,949	$21.0M	0.46%
51	SPTLSPDR SER TR	729,765	$21.0M	0.46%
52	SPDWSPDR INDEX SHS FDS	658,788	$21.0M	0.46%
53	FLOTISHARES TR	395,066	$19.7M	0.44%
54	SHVISHARES TR	177,701	$19.0M	0.42%
55	—MSP RECOVERY INC	57,243	$18.0M	0.40%
56	TAXFAMERICAN CENTY ETF TR	363,884	$18.0M	0.40%
57	JPMJPMORGAN CHASE & CO	126,990	$17.5M	0.39%
58	DBMFLITMAN GREGORY FDS TR	648,757	$17.0M	0.38%
59	SCHESCHWAB STRATEGIC TR	724,195	$17.0M	0.38%
60	IAU*ISHARES GOLD TR	490,789	$17.0M	0.38%
61	VEUVANGUARD INTL EQUITY INDEX F	328,630	$17.0M	0.38%
62	IWBISHARES TR	67,432	$16.0M	0.35%
63	BRK/BBERKSHIRE HATHAWAY INC DEL	47,911	$16.0M	0.35%
64	BNDVANGUARD BD INDEX FDS	231,999	$16.0M	0.35%
65	SPDSIMPLIFY EXCHANGE TRADED FUN	550,283	$15.0M	0.33%
66	SCHBSCHWAB STRATEGIC TR	276,751	$14.0M	0.31%
67	PANWPALO ALTO NETWORKS INC	55,151	$14.0M	0.31%
68	SPABSPDR SER TR	579,110	$14.0M	0.31%
69	HYGISHARES TR	188,856	$14.0M	0.31%
70	PRVAPRIVIA HEALTH GROUP INC	549,842	$14.0M	0.31%
71	SCHASCHWAB STRATEGIC TR	314,591	$13.4M	0.30%
72	FMBFIRST TR EXCH TRADED FD III	262,491	$13.0M	0.29%
73	NVDANVIDIA CORPORATION	32,412	$13.0M	0.29%
74	VMIVALMONT INDS INC	46,872	$13.0M	0.29%
75	JNJJOHNSON & JOHNSON	77,876	$12.5M	0.28%
76	NDQINVESCO QQQ TR	34,432	$12.4M	0.27%
77	SSUSSTRATEGY SHS	339,133	$12.0M	0.27%
78	IEFISHARES TR	132,201	$12.0M	0.27%
79	SHYISHARES TR	157,956	$12.0M	0.27%
80	UNHUNITEDHEALTH GROUP INC	26,948	$12.0M	0.27%
81	NTSIWISDOMTREE TR	359,615	$12.0M	0.27%
82	SMMUPIMCO ETF TR	248,577	$12.0M	0.27%
83	VVISA INC	51,129	$12.0M	0.27%
84	HYSPIMCO ETF TR	120,788	$11.0M	0.24%
85	IYHISHARES TR	42,303	$11.0M	0.24%
86	XOMEXXON MOBIL CORP	102,764	$10.4M	0.23%
87	BABOEING CO	50,147	$10.0M	0.22%
88	SHYGISHARES TR	246,362	$10.0M	0.22%
89	OEFISHARES TR	49,291	$10.0M	0.22%
90	IVEISHARES TR	66,772	$10.0M	0.22%
91	IWFISHARES TR	39,097	$10.0M	0.22%
92	WMTWALMART INC	66,736	$9.6M	0.21%
93	EXASEXACT SCIENCES CORP	97,689	$9.0M	0.20%
94	CGCCANOPY GROWTH CORP	24,280	$9.0M	0.20%
95	HTRBHARTFORD FDS EXCHANGE TRADED	294,374	$9.0M	0.20%
96	IUSGISHARES TR	99,804	$9.0M	0.20%
97	ADPAUTOMATIC DATA PROCESSING IN	43,690	$9.0M	0.20%
98	TSLATESLA INC	38,273	$9.0M	0.20%
99	IVWISHARES TR	135,636	$9.0M	0.20%
100	PMBSPIMCO ETF TR	102,964	$9.0M	0.20%

Page 1 of 11Next