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 | Type |
|---|---|---|---|---|---|
| 101 | HDHOME DEPOT INC | 27,604 | $8.6M | 0.19% | |
| 102 | TLTISHARES TR | 83,251 | $8.6M | 0.19% | |
| 103 | IEMGISHARES INC | 173,761 | $8.6M | 0.19% | |
| 104 | AVEMAMERICAN CENTY ETF TR | 154,772 | $8.3M | 0.18% | |
| 105 | SCHXSCHWAB STRATEGIC TR | 158,188 | $8.3M | 0.18% | |
| 106 | IYFISHARES TR | 110,860 | $8.3M | 0.18% | |
| 107 | PGPROCTER AND GAMBLE CO | 53,587 | $8.1M | 0.18% | |
| 108 | MCDMCDONALDS CORP | 27,059 | $8.1M | 0.18% | |
| 109 | DFACDIMENSIONAL ETF TRUST | 295,155 | $8.0M | 0.18% | |
| 110 | QCOMQUALCOMM INC | 65,813 | $7.8M | 0.17% | |
| 111 | SVOLSIMPLIFY EXCHANGE TRADED FUN | 339,070 | $7.8M | 0.17% | |
| 112 | PEPPEPSICO INC | 40,570 | $7.5M | 0.17% | |
| 113 | QTECFIRST TR NASDAQ 100 TECH IND | 50,492 | $7.4M | 0.16% | |
| 114 | METAMETA PLATFORMS INC | 25,733 | $7.4M | 0.16% | |
| 115 | SPMDSPDR SER TR | 160,607 | $7.4M | 0.16% | |
| 116 | IWDISHARES TR | 46,012 | $7.3M | 0.16% | |
| 117 | VBVANGUARD INDEX FDS | 36,027 | $7.2M | 0.16% | |
| 118 | MRKMERCK & CO INC | 60,953 | $7.0M | 0.16% | |
| 119 | VXUSVANGUARD STAR FDS | 121,577 | $6.8M | 0.15% | |
| 120 | AVUVAMERICAN CENTY ETF TR | 85,641 | $6.6M | 0.15% | |
| 121 | SPEMSPDR INDEX SHS FDS | 191,692 | $6.6M | 0.15% | |
| 122 | MINTPIMCO ETF TR | 66,056 | $6.6M | 0.15% | |
| 123 | VCSHVANGUARD SCOTTSDALE FDS | 86,948 | $6.6M | 0.15% | |
| 124 | COPCONOCOPHILLIPS | 63,125 | $6.5M | 0.14% | |
| 125 | AVSCAMERICAN CENTY ETF TR | 139,731 | $6.4M | 0.14% | |
| 126 | AVGOBROADCOM INC | 7,339 | $6.4M | 0.14% | |
| 127 | PULSPGIM ETF TR | 128,424 | $6.3M | 0.14% | |
| 128 | AMDADVANCED MICRO DEVICES INC | 55,645 | $6.3M | 0.14% | |
| 129 | TIPISHARES TR | 58,702 | $6.3M | 0.14% | |
| 130 | COSTCOSTCO WHSL CORP NEW | 11,462 | $6.2M | 0.14% | |
| 131 | VOVANGUARD INDEX FDS | 27,921 | $6.1M | 0.14% | |
| 132 | CVXCHEVRON CORP NEW | 39,047 | $6.1M | 0.14% | |
| 133 | NOWSERVICENOW INC | 10,751 | $6.0M | 0.13% | |
| 134 | ABBVABBVIE INC | 44,658 | $6.0M | 0.13% | |
| 135 | AGGISHARES TR | 58,801 | $5.8M | 0.13% | |
| 136 | SPTMSPDR SER TR | 103,384 | $5.6M | 0.12% | |
| 137 | QQQMINVESCO EXCH TRADED FD TR II | 36,076 | $5.5M | 0.12% | |
| 138 | FTCSFIRST TR EXCHANGE-TRADED FD | 72,056 | $5.4M | 0.12% | |
| 139 | VGKVANGUARD INTL EQUITY INDEX F | 87,314 | $5.4M | 0.12% | |
| 140 | GMFSPDR INDEX SHS FDS | 53,959 | $5.4M | 0.12% | |
| 141 | BUFRFIRST TR EXCHNG TRADED FD VI | 211,909 | $5.3M | 0.12% | |
| 142 | IFRAISHARES TR | 133,616 | $5.2M | 0.12% | |
| 143 | VYMVANGUARD WHITEHALL FDS | 49,167 | $5.2M | 0.12% | |
| 144 | CSCOCISCO SYS INC | 100,072 | $5.2M | 0.11% | |
| 145 | —SIMPLIFY EXCHANGE TRADED FUN | 261,989 | $5.2M | 0.11% | |
| 146 | IUSVISHARES TR | 65,299 | $5.1M | 0.11% | |
| 147 | KOCOCA COLA CO | 84,163 | $5.1M | 0.11% | |
| 148 | VUGVANGUARD INDEX FDS | 17,708 | $5.0M | 0.11% | |
| 149 | VLUEISHARES TR | 52,704 | $4.9M | 0.11% | |
| 150 | FRDMEA SERIES TRUST | 155,642 | $4.9M | 0.11% | |
| 151 | USIGISHARES TR | 97,023 | $4.9M | 0.11% | |
| 152 | LLYLILLY ELI & CO | 10,342 | $4.8M | 0.11% | |
| 153 | CRMSALESFORCE INC | 22,760 | $4.8M | 0.11% | |
| 154 | ISRGINTUITIVE SURGICAL INC | 14,039 | $4.8M | 0.11% | |
| 155 | FIXDFIRST TR EXCHNG TRADED FD VI | 107,665 | $4.8M | 0.11% | |
| 156 | NMZNUVEEN MUN HIGH INCOME OPPOR | 446,451 | $4.7M | 0.10% | |
| 157 | JNKSPDR SER TR | 50,952 | $4.7M | 0.10% | |
| 158 | BACBANK AMERICA CORP | 162,722 | $4.7M | 0.10% | |
| 159 | FAPRFIRST TR EXCHNG TRADED FD VI | 140,268 | $4.6M | 0.10% | |
| 160 | VGITVANGUARD SCOTTSDALE FDS | 78,366 | $4.6M | 0.10% | |
| 161 | BACVERIZON COMMUNICATIONS INC | 123,461 | $4.6M | 0.10% | |
| 162 | VEAVANGUARD TAX-MANAGED FDS | 98,909 | $4.6M | 0.10% | |
| 163 | PFEPFIZER INC | 124,115 | $4.6M | 0.10% | |
| 164 | WKWORKIVA INC | 43,486 | $4.4M | 0.10% | |
| 165 | TFISPDR SER TR | 94,852 | $4.4M | 0.10% | |
| 166 | DEDEERE & CO | 10,790 | $4.4M | 0.10% | |
| 167 | XLKSELECT SECTOR SPDR TR | 24,654 | $4.3M | 0.09% | |
| 168 | EEMISHARES TR | 107,912 | $4.3M | 0.09% | |
| 169 | XLFSELECT SECTOR SPDR TR | 125,554 | $4.2M | 0.09% | |
| 170 | NTSEWISDOMTREE TR | 150,728 | $4.2M | 0.09% | |
| 171 | BRK-BBERKSHIRE HATHAWAY INC DEL | 8 | $4.1M | 0.09% | |
| 172 | VWOBVANGUARD WHITEHALL FDS | 66,152 | $4.1M | 0.09% | |
| 173 | MTNVAIL RESORTS INC | 16,285 | $4.1M | 0.09% | |
| 174 | IWMISHARES TR | 21,863 | $4.1M | 0.09% | |
| 175 | AMGNAMGEN INC | 18,294 | $4.1M | 0.09% | |
| 176 | REEVEREST RE GROUP LTD | 11,730 | $4.0M | 0.09% | |
| 177 | UNPUNION PAC CORP | 19,599 | $4.0M | 0.09% | |
| 178 | DIALCOLUMBIA ETF TR I | 226,352 | $4.0M | 0.09% | |
| 179 | QQQINVESCO EXCH TRD SLF IDX FD | 183,276 | $3.9M | 0.09% | |
| 180 | CPCANADIAN PACIFIC KANSAS CITY | 47,686 | $3.9M | 0.09% | |
| 181 | FALNISHARES TR | 151,399 | $3.8M | 0.08% | |
| 182 | RTXRAYTHEON TECHNOLOGIES CORP | 39,134 | $3.8M | 0.08% | |
| 183 | VTVVANGUARD INDEX FDS | 26,962 | $3.8M | 0.08% | |
| 184 | RDVYFIRST TR EXCHANGE-TRADED FD | 80,889 | $3.8M | 0.08% | |
| 185 | WDAYWORKDAY INC | 16,443 | $3.7M | 0.08% | |
| 186 | KEYSKEYSIGHT TECHNOLOGIES INC | 21,929 | $3.7M | 0.08% | |
| 187 | FISVFISERV INC | 28,375 | $3.6M | 0.08% | |
| 188 | EWJISHARES INC | 57,392 | $3.6M | 0.08% | |
| 189 | MDYSPDR S&P MIDCAP 400 ETF TR | 7,417 | $3.6M | 0.08% | |
| 190 | XLBSELECT SECTOR SPDR TR | 41,227 | $3.4M | 0.08% | |
| 191 | TYASIMPLIFY EXCHANGE TRADED FUN | 231,588 | $3.4M | 0.08% | |
| 192 | AVDVAMERICAN CENTY ETF TR | 58,819 | $3.4M | 0.07% | |
| 193 | —APOLLO SR FLOATING RATE FD I | 262,182 | $3.4M | 0.07% | |
| 194 | MAMASTERCARD INCORPORATED | 8,553 | $3.4M | 0.07% | |
| 195 | ASMLASML HOLDING N V | 4,633 | $3.4M | 0.07% | |
| 196 | VWOVANGUARD INTL EQUITY INDEX F | 82,034 | $3.3M | 0.07% | |
| 197 | ORLYOREILLY AUTOMOTIVE INC | 3,485 | $3.3M | 0.07% | |
| 198 | EFAISHARES TR | 45,749 | $3.3M | 0.07% | |
| 199 | LMTLOCKHEED MARTIN CORP | 7,165 | $3.3M | 0.07% | |
| 200 | FTSMFIRST TR EXCHANGE-TRADED FD | 55,492 | $3.3M | 0.07% |