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
601	SCHRSCHWAB STRATEGIC TR	11,249	$554K	0.01%
602	BLVVANGUARD BD INDEX FDS	7,396	$554K	0.01%
603	QQLVINVESCO EXCH TRD SLF IDX FD	23,539	$553K	0.01%
604	TDYTELEDYNE TECHNOLOGIES INC	1,344	$552K	0.01%
605	SRCLSTERICYCLE INC	11,789	$547K	0.01%
606	VRTXVERTEX PHARMACEUTICALS INC	1,554	$546K	0.01%
607	HOLXHOLOGIC INC	6,728	$544K	0.01%
608	DHID R HORTON INC	4,448	$541K	0.01%
609	TDTORONTO DOMINION BK ONT	8,719	$540K	0.01%
610	SPWHSPORTSMANS WHSE HLDGS INC	94,854	$540K	0.01%
611	CVECENOVUS ENERGY INC	31,645	$537K	0.01%
612	FTAFIRST TR LRG CP VL ALPHADEX	8,057	$537K	0.01%
613	DOLWISDOMTREE TR	11,395	$537K	0.01%
614	LNGCHENIERE ENERGY INC	3,530	$537K	0.01%
615	SMLFISHARES TR	9,981	$535K	0.01%
616	BILSPDR SER TR	5,792	$531K	0.01%
617	NUVNUVEEN MUN VALUE FD INC	60,710	$528K	0.01%
618	STZCONSTELLATION BRANDS INC	2,132	$524K	0.01%
619	TDWTIDEWATER INC NEW	9,455	$524K	0.01%
620	PIEINVESCO EXCH TRADED FD TR II	27,638	$524K	0.01%
621	SRESEMPRA	3,605	$524K	0.01%
622	FDNIFIRST TR EXCHANGE TRADED FD	23,092	$523K	0.01%
623	DDDUPONT DE NEMOURS INC	7,279	$520K	0.01%
624	FDNFIRST TR EXCHANGE-TRADED FD	3,188	$519K	0.01%
625	SMLVSPDR SER TR	5,020	$518K	0.01%
626	FERGFERGUSON PLC NEW	3,290	$517K	0.01%
627	WPCWP CAREY INC	7,651	$516K	0.01%
628	FHBFIRST HAWAIIAN INC	28,604	$515K	0.01%
629	EJANINNOVATOR ETFS TR	18,035	$511K	0.01%
630	BBAXJ P MORGAN EXCHANGE TRADED F	10,663	$510K	0.01%
631	NOANORTH AMERN CONSTR GROUP LTD	26,658	$509K	0.01%
632	KHCKRAFT HEINZ CO	14,316	$508K	0.01%
633	SSFISTRATEGY SHS	23,431	$508K	0.01%
634	BJULINNOVATOR ETFS TR	14,400	$507K	0.01%
635	HFSIHARTFORD FDS EXCHANGE TRADED	15,201	$505K	0.01%
636	HCCIUSDHERITAGE CRYSTAL CLEAN INC	13,378	$505K	0.01%
637	EFAVISHARES TR	7,493	$505K	0.01%
638	IBNICICI BANK LIMITED	21,922	$505K	0.01%
639	DDTOINNOVATOR ETFS TR	18,000	$502K	0.01%
640	ANETEURARISTA NETWORKS INC	3,076	$498K	0.01%
641	OXYOCCIDENTAL PETE CORP	8,438	$496K	0.01%
642	DGSWISDOMTREE TR	10,671	$496K	0.01%
643	PAPRINNOVATOR ETFS TR	16,080	$496K	0.01%
644	BF/BBROWN FORMAN CORP	7,427	$495K	0.01%
645	BAXBAXTER INTL INC	10,869	$495K	0.01%
646	NUBDNUSHARES ETF TR	22,505	$494K	0.01%
647	RLIRLI CORP	3,614	$493K	0.01%
648	WECWEC ENERGY GROUP INC	5,593	$493K	0.01%
649	FAUGFIRST TR EXCHNG TRADED FD VI	12,725	$491K	0.01%
650	ITA*ISHARES TR	4,196	$489K	0.01%
651	POSTPOST HLDGS INC	5,620	$486K	0.01%
652	UCONFIRST TR EXCHNG TRADED FD VI	20,148	$486K	0.01%
653	XMARFIRST TR EXCHNG TRADED FD VI	15,360	$483K	0.01%
654	VMBSVANGUARD SCOTTSDALE FDS	10,472	$481K	0.01%
655	WFC 7.5 PERP LWELLS FARGO CO NEW	418	$481K	0.01%
656	MCMOELIS & CO	10,608	$480K	0.01%
657	TRITHOMSON REUTERS CORP.	3,559	$480K	0.01%
658	PNCPNC FINL SVCS GROUP INC	3,808	$479K	0.01%
659	RFVINVESCO EXCHANGE TRADED FD T	4,633	$479K	0.01%
660	ROKROCKWELL AUTOMATION INC	1,450	$477K	0.01%
661	8LP1VITAL ENERGY INC	10,531	$475K	0.01%
662	IJANINNOVATOR ETFS TR	16,310	$475K	0.01%
663	GMGENERAL MTRS CO	12,293	$474K	0.01%
664	BBCAJ P MORGAN EXCHANGE TRADED F	7,657	$469K	0.01%
665	GPNGLOBAL PMTS INC	4,733	$466K	0.01%
666	DOWDOW INC	8,767	$466K	0.01%
667	BBWBUILD-A-BEAR WORKSHOP INC	21,716	$465K	0.01%
668	FITBFIFTH THIRD BANCORP	17,771	$465K	0.01%
669	—ETF MANAGERS TR	49,347	$462K	0.01%
670	ALBALBEMARLE CORP	2,047	$456K	0.01%
671	BMRNBIOMARIN PHARMACEUTICAL INC	5,235	$453K	0.01%
672	WBDWARNER BROS DISCOVERY INC	36,008	$451K	0.01%
673	AEEAMEREN CORP	5,505	$449K	0.01%
674	SKYYFIRST TR EXCHANGE TRADED FD	5,906	$448K	0.01%
675	TECK/BTECK RESOURCES LTD	10,636	$447K	0.01%
676	EOGEOG RES INC	3,903	$446K	0.01%
677	SMHVANECK ETF TRUST	2,934	$446K	0.01%
678	NVSNNOVARTIS AG	4,415	$445K	0.01%
679	BPBP PLC	12,541	$442K	0.01%
680	PTHINVESCO EXCHANGE TRADED FD T	3,633	$442K	0.01%
681	XELXCEL ENERGY INC	7,112	$442K	0.01%
682	HSYHERSHEY CO	1,774	$442K	0.01%
683	ENRENERGIZER HLDGS INC NEW	13,049	$438K	0.01%
684	CTVACORTEVA INC	7,650	$438K	0.01%
685	AG8AGILENT TECHNOLOGIES INC	3,638	$437K	0.01%
686	TROWPRICE T ROWE GROUP INC	3,900	$436K	0.01%
687	VCRVANGUARD WORLD FDS	1,535	$434K	0.01%
688	BROBROWN & BROWN INC	6,279	$432K	0.01%
689	NDAQNASDAQ INC	8,640	$430K	0.01%
690	SILGLOBAL X FDS	16,568	$430K	0.01%
691	SCZISHARES TR	7,208	$425K	0.01%
692	WOLF*WOLFSPEED INC	7,633	$424K	0.01%
693	OMCOMNICOM GROUP INC	4,464	$424K	0.01%
694	LVLNSPDR SER TR	10,401	$424K	0.01%
695	LCIILCI INDS	3,336	$421K	0.01%
696	DUHPDIMENSIONAL ETF TRUST	15,848	$420K	0.01%
697	JCPIJ P MORGAN EXCHANGE TRADED F	9,099	$420K	0.01%
698	BUGGLOBAL X FDS	17,334	$420K	0.01%
699	AZPN1USDASPEN TECHNOLOGY INC	2,495	$418K	0.01%
700	MSCIMSCI INC	892	$418K	0.01%

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