OneDigital Investment Advisors LLC Q2 2024 Filing
Filed August 2, 2024
Portfolio Value
$8.0B
Holdings
1,365
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,365 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LLYELI LILLY & CO | 16,177 | $14.6M | 0.18% | |
| 102 | PGPROCTER AND GAMBLE CO | 88,278 | $14.6M | 0.18% | |
| 103 | SHYGISHARES TR | 344,441 | $14.5M | 0.18% | |
| 104 | DFEMDIMENSIONAL ETF TRUST | 537,715 | $14.4M | 0.18% | |
| 105 | LDURPIMCO ETF TR | 148,905 | $14.1M | 0.18% | |
| 106 | JNJJOHNSON & JOHNSON | 95,904 | $14.0M | 0.18% | |
| 107 | IFRAISHARES TR | 330,043 | $13.9M | 0.17% | |
| 108 | FLOTISHARES TR | 270,514 | $13.8M | 0.17% | |
| 109 | CRMSALESFORCE INC | 53,495 | $13.8M | 0.17% | |
| 110 | BTALAGF INVTS TR | 695,614 | $13.6M | 0.17% | |
| 111 | SCHASCHWAB STRATEGIC TR | 285,004 | $13.5M | 0.17% | |
| 112 | BABOEING CO | 74,091 | $13.5M | 0.17% | |
| 113 | IVLUISHARES TR | 477,169 | $13.1M | 0.16% | |
| 114 | DBMFLITMAN GREGORY FDS TR | 433,333 | $13.0M | 0.16% | |
| 115 | FNDXSCHWAB STRATEGIC TR | 193,395 | $13.0M | 0.16% | |
| 116 | IWFISHARES TR | 35,133 | $12.8M | 0.16% | |
| 117 | SPTISPDR SER TR | 448,056 | $12.6M | 0.16% | |
| 118 | MCDMCDONALDS CORP | 48,856 | $12.4M | 0.16% | |
| 119 | SCHFSCHWAB STRATEGIC TR | 317,965 | $12.2M | 0.15% | |
| 120 | AVEMAMERICAN CENTY ETF TR | 196,992 | $12.0M | 0.15% | |
| 121 | HDHOME DEPOT INC | 34,718 | $12.0M | 0.15% | |
| 122 | JAAAJANUS DETROIT STR TR | 231,253 | $11.8M | 0.15% | |
| 123 | WTMFWISDOMTREE TR | 316,827 | $11.5M | 0.14% | |
| 124 | IUSGISHARES TR | 90,102 | $11.5M | 0.14% | |
| 125 | SHVISHARES TR | 101,710 | $11.2M | 0.14% | |
| 126 | AMDADVANCED MICRO DEVICES INC | 69,171 | $11.2M | 0.14% | |
| 127 | DFGRDIMENSIONAL ETF TRUST | 430,670 | $10.8M | 0.13% | |
| 128 | XLGINVESCO EXCHANGE TRADED FD T | 235,132 | $10.8M | 0.13% | |
| 129 | VBVANGUARD INDEX FDS | 49,231 | $10.7M | 0.13% | |
| 130 | ADPAUTOMATIC DATA PROCESSING IN | 44,705 | $10.7M | 0.13% | |
| 131 | NEARISHARES U S ETF TR | 209,561 | $10.5M | 0.13% | |
| 132 | VCSHVANGUARD SCOTTSDALE FDS | 136,416 | $10.5M | 0.13% | |
| 133 | IYHISHARES TR | 171,470 | $10.5M | 0.13% | |
| 134 | CGDGCAPITAL GROUP DIVIDEND VALUE | 315,025 | $10.4M | 0.13% | |
| 135 | SHYISHARES TR | 126,882 | $10.4M | 0.13% | |
| 136 | FALNISHARES TR | 393,840 | $10.3M | 0.13% | |
| 137 | ICVTISHARES TR | 130,716 | $10.3M | 0.13% | |
| 138 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 58,503 | $10.2M | 0.13% | |
| 139 | QTECFIRST TR NASDAQ 100 TECH IND | 51,356 | $10.1M | 0.13% | |
| 140 | ISRGINTUITIVE SURGICAL INC | 22,652 | $10.1M | 0.13% | |
| 141 | CMFISHARES TR | 176,631 | $10.0M | 0.13% | |
| 142 | CVXCHEVRON CORP NEW | 64,067 | $10.0M | 0.13% | |
| 143 | GNMAISHARES TR | 230,635 | $9.9M | 0.12% | |
| 144 | BIVVANGUARD BD INDEX FDS | 131,451 | $9.8M | 0.12% | |
| 145 | AVUVAMERICAN CENTY ETF TR | 108,935 | $9.8M | 0.12% | |
| 146 | JPSTJ P MORGAN EXCHANGE TRADED F | 193,654 | $9.8M | 0.12% | |
| 147 | MRKMERCK & CO INC | 78,116 | $9.7M | 0.12% | |
| 148 | ABBVABBVIE INC | 56,175 | $9.6M | 0.12% | |
| 149 | VTVVANGUARD INDEX FDS | 60,011 | $9.6M | 0.12% | |
| 150 | DGROISHARES TR | 166,598 | $9.6M | 0.12% | |
| 151 | PRVAPRIVIA HEALTH GROUP INC | 541,402 | $9.4M | 0.12% | |
| 152 | BSCOINVESCO EXCH TRD SLF IDX FD | 443,965 | $9.3M | 0.12% | |
| 153 | BACBANK AMERICA CORP | 234,810 | $9.3M | 0.12% | |
| 154 | PEPPEPSICO INC | 56,437 | $9.3M | 0.12% | |
| 155 | VEAVANGUARD TAX-MANAGED FDS | 187,152 | $9.2M | 0.12% | |
| 156 | VWOBVANGUARD WHITEHALL FDS | 144,786 | $9.1M | 0.11% | |
| 157 | AVSCAMERICAN CENTY ETF TR | 181,971 | $9.1M | 0.11% | |
| 158 | SYKSTRYKER CORPORATION | 26,336 | $9.0M | 0.11% | |
| 159 | VBKVANGUARD INDEX FDS | 35,647 | $8.9M | 0.11% | |
| 160 | COPCONOCOPHILLIPS | 77,739 | $8.9M | 0.11% | |
| 161 | ITMVANECK ETF TRUST | 189,429 | $8.7M | 0.11% | |
| 162 | WFCWELLS FARGO CO NEW | 143,062 | $8.5M | 0.11% | |
| 163 | IYFISHARES TR | 89,189 | $8.4M | 0.11% | |
| 164 | VOVANGUARD INDEX FDS | 34,278 | $8.3M | 0.10% | |
| 165 | SUSLISHARES TR | 85,063 | $8.3M | 0.10% | |
| 166 | TSLATESLA INC | 41,512 | $8.2M | 0.10% | |
| 167 | IEVISHARES TR | 146,664 | $8.0M | 0.10% | |
| 168 | GDGENERAL DYNAMICS CORP | 27,203 | $7.9M | 0.10% | |
| 169 | LGIHLGI HOMES INC | 88,193 | $7.9M | 0.10% | |
| 170 | AGGISHARES TR | 81,124 | $7.9M | 0.10% | |
| 171 | TMOTHERMO FISHER SCIENTIFIC INC | 14,135 | $7.8M | 0.10% | |
| 172 | JEPIJ P MORGAN EXCHANGE TRADED F | 135,729 | $7.7M | 0.10% | |
| 173 | TAXFAMERICAN CENTY ETF TR | 152,731 | $7.7M | 0.10% | |
| 174 | CPCANADIAN PACIFIC KANSAS CITY | 96,720 | $7.6M | 0.10% | |
| 175 | DC4DEXCOM INC | 67,099 | $7.6M | 0.10% | |
| 176 | BSCPINVESCO EXCH TRD SLF IDX FD | 371,141 | $7.6M | 0.09% | |
| 177 | MAMASTERCARD INCORPORATED | 16,756 | $7.4M | 0.09% | |
| 178 | VGKVANGUARD INTL EQUITY INDEX F | 110,096 | $7.4M | 0.09% | |
| 179 | WDAYWORKDAY INC | 32,601 | $7.3M | 0.09% | |
| 180 | ROBOEXCHANGE TRADED CONCEPTS TRU | 129,654 | $7.1M | 0.09% | |
| 181 | PYLDPIMCO ETF TR | 277,593 | $7.1M | 0.09% | |
| 182 | DFUVDIMENSIONAL ETF TRUST | 177,880 | $7.0M | 0.09% | |
| 183 | SPMDSPDR SER TR | 135,342 | $6.9M | 0.09% | |
| 184 | VXUSVANGUARD STAR FDS | 114,359 | $6.9M | 0.09% | |
| 185 | BUFRFIRST TR EXCHNG TRADED FD VI | 237,986 | $6.9M | 0.09% | |
| 186 | VCITVANGUARD SCOTTSDALE FDS | 85,758 | $6.9M | 0.09% | |
| 187 | BDXBECTON DICKINSON & CO | 29,275 | $6.8M | 0.09% | |
| 188 | NOWSERVICENOW INC | 8,616 | $6.8M | 0.08% | |
| 189 | KOCOCA COLA CO | 105,988 | $6.7M | 0.08% | |
| 190 | GQ9SPDR GOLD TR | 30,339 | $6.5M | 0.08% | |
| 191 | PMARINNOVATOR ETFS TRUST | 171,566 | $6.5M | 0.08% | |
| 192 | BACVERIZON COMMUNICATIONS INC | 157,601 | $6.5M | 0.08% | |
| 193 | ORCLORACLE CORP | 45,905 | $6.5M | 0.08% | |
| 194 | DBEFDBX ETF TR | 154,866 | $6.4M | 0.08% | |
| 195 | IWDISHARES TR | 36,443 | $6.4M | 0.08% | |
| 196 | CSCOCISCO SYS INC | 133,058 | $6.3M | 0.08% | |
| 197 | CATCATERPILLAR INC | 18,751 | $6.2M | 0.08% | |
| 198 | ASMLASML HOLDING N V | 6,080 | $6.2M | 0.08% | |
| 199 | IUSVISHARES TR | 70,405 | $6.2M | 0.08% | |
| 200 | FRDMEA SERIES TRUST | 175,216 | $6.2M | 0.08% |