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
301	XLGINVESCO EXCHANGE TRADED FD T	3,615	$1.0M	0.02%
302	NFLXNETFLIX INC	2,307	$1.0M	0.02%
303	FOCTFIRST TR EXCHNG TRADED FD VI	48,974	$1.0M	0.02%
304	XLVSELECT SECTOR SPDR TR	11,365	$1.0M	0.02%
305	LINLINDE PLC	3,086	$1.0M	0.02%
306	SPGIS&P GLOBAL INC	4,746	$1.0M	0.02%
307	PG4PRINCIPAL FINANCIAL GROUP IN	16,354	$1.0M	0.02%
308	CATCATERPILLAR INC	6,672	$1.0M	0.02%
309	GFFGRIFFON CORP	25,269	$1.0M	0.02%
310	CHRWC H ROBINSON WORLDWIDE INC	14,751	$1.0M	0.02%
311	ACNACCENTURE PLC IRELAND	5,003	$1.0M	0.02%
312	CIONCION INVT CORP	192,165	$1.0M	0.02%
313	FLJPFRANKLIN TEMPLETON ETF TR	67,443	$1.0M	0.02%
314	GILDGILEAD SCIENCES INC	25,756	$1.0M	0.02%
315	FCNFTI CONSULTING INC	6,118	$1.0M	0.02%
316	PAYXPAYCHEX INC	11,517	$1.0M	0.02%
317	USFRWISDOMTREE TR	39,336	$1.0M	0.02%
318	DESPDESPEGAR COM CORP	179,747	$1.0M	0.02%
319	PAUGINNOVATOR ETFS TR	48,826	$1.0M	0.02%
320	SCHCSCHWAB STRATEGIC TR	34,104	$1.0M	0.02%
321	KMBKIMBERLY-CLARK CORP	10,918	$1.0M	0.02%
322	SYYSYSCO CORP	16,467	$1.0M	0.02%
323	ADBEADOBE SYSTEMS INCORPORATED	2,465	$1.0M	0.02%
324	JEPQJ P MORGAN EXCHANGE TRADED F	38,641	$1.0M	0.02%
325	PECOPHILLIPS EDISON & CO INC	47,060	$1.0M	0.02%
326	UBERUBER TECHNOLOGIES INC	40,409	$1.0M	0.02%
327	IJJISHARES TR	10,896	$1.0M	0.02%
328	IBMINTERNATIONAL BUSINESS MACHS	14,746	$1.0M	0.02%
329	GNMAISHARES TR	32,967	$1.0M	0.02%
330	CMICUMMINS INC	5,643	$1.0M	0.02%
331	IAGGISHARES TR	31,066	$1.0M	0.02%
332	CIBRFIRST TR EXCHANGE TRADED FD	36,811	$1.0M	0.02%
333	FDXFEDEX CORP	4,078	$1.0M	0.02%
334	SPYDSPDR SER TR	28,507	$1.0M	0.02%
335	TAPMOLSON COORS BEVERAGE CO	17,044	$1.0M	0.02%
336	RBLXROBLOX CORP	48,019	$1.0M	0.02%
337	MCOMOODYS CORP	4,707	$1.0M	0.02%
338	IWXISHARES TR	19,648	$1.0M	0.02%
339	BUFDFIRST TR EXCHNG TRADED FD VI	79,906	$1.0M	0.02%
340	NACNUVEEN CA QUALTY MUN INCOME	168,720	$1.0M	0.02%
341	CBCHUBB LIMITED	5,785	$1.0M	0.02%
342	ANGLVANECK ETF TRUST	59,057	$1.0M	0.02%
343	SCHPSCHWAB STRATEGIC TR	21,913	$1.0M	0.02%
344	ROLROLLINS INC	36,494	$1.0M	0.02%
345	UPSUNITED PARCEL SERVICE INC	10,561	$1.0M	0.02%
346	IJTISHARES TR	14,514	$1.0M	0.02%
347	SPYGSPDR SER TR	29,066	$1.0M	0.02%
348	DYHTARGET CORP	7,808	$1.0M	0.02%
349	XLISELECT SECTOR SPDR TR	16,420	$1.0M	0.02%
350	ACGLARCH CAP GROUP LTD	20,524	$1.0M	0.02%
351	HDVISHARES TR	11,453	$1.0M	0.02%
352	NVONOVO-NORDISK A S	6,819	$1.0M	0.02%
353	MRSHMARSH & MCLENNAN COS INC	6,861	$1.0M	0.02%
354	CSXCSX CORP	40,879	$1.0M	0.02%
355	TIPZPIMCO ETF TR	23,791	$1.0M	0.02%
356	QAIINDEXIQ ETF TR	37,232	$1.0M	0.02%
357	SLVISHARES SILVER TR	78,186	$1.0M	0.02%
358	BJUNINNOVATOR ETFS TR	32,558	$1.0M	0.02%
359	FDSFACTSET RESH SYS INC	3,574	$1.0M	0.02%
360	AMTAMERICAN TOWER CORP NEW	6,680	$1.0M	0.02%
361	DDTOINNOVATOR ETFS TR	40,145	$1.0M	0.02%
362	PGRPROGRESSIVE CORP	8,471	$1.0M	0.02%
363	EMHYISHARES INC	43,517	$1.0M	0.02%
364	DFCFDIMENSIONAL ETF TRUST	35,910	$1.0M	0.02%
365	GDXJVANECK ETF TRUST	38,808	$1.0M	0.02%
366	ELVELEVANCE HEALTH INC	3,045	$1.0M	0.02%
367	SIXGETF SER SOLUTIONS	44,950	$1.0M	0.02%
368	TTTRANE TECHNOLOGIES PLC	6,542	$1.0M	0.02%
369	FFORD MTR CO DEL	122,989	$1.0M	0.02%
370	HYEMVANECK ETF TRUST	97,191	$1.0M	0.02%
371	SSDSIMPSON MFG INC	7,500	$1.0M	0.02%
372	MPCMARATHON PETE CORP	13,513	$1.0M	0.02%
373	GSGOLDMAN SACHS GROUP INC	4,205	$1.0M	0.02%
374	AONAON PLC	3,714	$1.0M	0.02%
375	IEIISHARES TR	13,927	$1.0M	0.02%
376	LOWLOWES COS INC	6,928	$1.0M	0.02%
377	EMEEMCOR GROUP INC	6,037	$1.0M	0.02%
378	PRFINVESCO EXCHANGE TRADED FD T	8,829	$1.0M	0.02%
379	TJXTJX COS INC NEW	20,797	$1.0M	0.02%
380	SYKSTRYKER CORPORATION	3,625	$1.0M	0.02%
381	WYNNWYNN RESORTS LTD	14,012	$1.0M	0.02%
382	ULCCFRONTIER GROUP HLDGS INC	159,360	$1.0M	0.02%
383	DFEBFIRST TR EXCHNG TRADED FD VI	28,851	$1.0M	0.02%
384	EAGGISHARES TR	26,904	$1.0M	0.02%
385	DHRDANAHER CORPORATION	6,278	$1.0M	0.02%
386	FBNDFIDELITY MERRIMACK STR TR	24,114	$1.0M	0.02%
387	FJANFIRST TR EXCHNG TRADED FD VI	47,703	$1.0M	0.02%
388	SEMRSEMRUSH HLDGS INC	154,352	$1.0M	0.02%
389	PJUNINNOVATOR ETFS TR	54,983	$1.0M	0.02%
390	NKENIKE INC	11,460	$1.0M	0.02%
391	IBKRINTERACTIVE BROKERS GROUP IN	20,265	$1.0M	0.02%
392	NOCNORTHROP GRUMMAN CORP	2,671	$1.0M	0.02%
393	VGTVANGUARD WORLD FDS	3,946	$1.0M	0.02%
394	IXUSISHARES TR	28,379	$1.0M	0.02%
395	FCTRFIRST TR EXCHANGE-TRADED FD	50,872	$1.0M	0.02%
396	ADIANALOG DEVICES INC	5,558	$1.0M	0.02%
397	VTRSVIATRIS INC	132,782	$1.0M	0.02%
398	MOALTRIA GROUP INC	37,075	$1.0M	0.02%
399	BSCOINVESCO EXCH TRD SLF IDX FD	80,407	$1.0M	0.02%
400	ITMVANECK ETF TRUST	41,772	$1.0M	0.02%

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