OneDigital Investment Advisors LLC Q2 2024 Filing

Filed August 2, 2024

Portfolio Value

$8.0M

Holdings

1,365

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (1,365 positions)

#	Stock	Shares	Value	% Portfolio
501	TMSLT ROWE PRICE ETF INC	45,642	$1.0M	12.50%
502	BUFDFIRST TR EXCHNG TRADED FD VI	81,373	$1.0M	12.50%
503	TRVTRAVELERS COMPANIES INC	8,394	$1.0M	12.50%
504	SPPPSPROTT PHYSICAL PLAT PALLAD	188,181	$1.0M	12.50%
505	CTASIMPLIFY EXCHANGE TRADED FUN	56,353	$1.0M	12.50%
506	LPLALPL FINL HLDGS INC	3,974	$1.0M	12.50%
507	YJUNFIRST TR EXCHNG TRADED FD VI	58,628	$1.0M	12.50%
508	ZTSZOETIS INC	6,065	$1.0M	12.50%
509	CARRCARRIER GLOBAL CORPORATION	20,992	$1.0M	12.50%
510	BKBANK NEW YORK MELLON CORP	24,682	$1.0M	12.50%
511	IGMISHARES TR	14,985	$1.0M	12.50%
512	FBNDFIDELITY MERRIMACK STR TR	26,532	$1.0M	12.50%
513	ADSKAUTODESK INC	6,147	$1.0M	12.50%
514	XDECFIRST TR EXCHNG TRADED FD VI	51,600	$1.0M	12.50%
515	IBNICICI BANK LIMITED	45,083	$1.0M	12.50%
516	CGGRCAPITAL GROUP GROWTH ETF	43,494	$1.0M	12.50%
517	PJUNINNOVATOR ETFS TRUST	41,113	$1.0M	12.50%
518	CMGCHIPOTLE MEXICAN GRILL INC	16,446	$1.0M	12.50%
519	NXPINXP SEMICONDUCTORS N V	5,539	$1.0M	12.50%
520	EPDENTERPRISE PRODS PARTNERS L	55,549	$1.0M	12.50%
521	OTISOTIS WORLDWIDE CORP	13,329	$1.0M	12.50%
522	CRWDCROWDSTRIKE HLDGS INC	3,307	$1.0M	12.50%
523	FSEPFIRST TR EXCHNG TRADED FD VI	23,082	$1.0M	12.50%
524	HYGISHARES TR	23,628	$1.0M	12.50%
525	HUBBHUBBELL INC	3,610	$1.0M	12.50%
526	AGGYWISDOMTREE TR	33,782	$1.0M	12.50%
527	SPYVSPDR SER TR	25,511	$1.0M	12.50%
528	RBLXROBLOX CORP	36,404	$1.0M	12.50%
529	KJANINNOVATOR ETFS TRUST	28,966	$1.0M	12.50%
530	FYXFIRST TR SML CP CORE ALPHA F	18,654	$1.0M	12.50%
531	WELLWELLTOWER INC	11,686	$1.0M	12.50%
532	FCNFTI CONSULTING INC	6,604	$1.0M	12.50%
533	A4SAMERIPRISE FINL INC	3,487	$1.0M	12.50%
534	XFEBFIRST TR EXCHNG TRADED FD VI	29,590	$1.0M	12.50%
535	ROLROLLINS INC	28,351	$1.0M	12.50%
536	XJUNFIRST TR EXCHNG TRADED FD VI	52,495	$1.0M	12.50%
537	PAYXPAYCHEX INC	15,962	$1.0M	12.50%
538	CCLCARNIVAL CORP	54,633	$1.0M	12.50%
539	GFFGRIFFON CORP	25,472	$1.0M	12.50%
540	UPSUNITED PARCEL SERVICE INC	12,753	$1.0M	12.50%
541	OUNZVANECK MERK GOLD TR	52,506	$1.0M	12.50%
542	CCOCAMECO CORP	20,975	$1.0M	12.50%
543	HIGHARTFORD FINL SVCS GROUP INC	13,323	$1.0M	12.50%
544	NKENIKE INC	15,575	$1.0M	12.50%
545	PRUPRUDENTIAL FINL INC	12,723	$1.0M	12.50%
546	MDLZMONDELEZ INTL INC	21,600	$1.0M	12.50%
547	SLVISHARES SILVER TR	47,477	$1.0M	12.50%
548	SKYYFIRST TR EXCHANGE TRADED FD	10,703	$1.0M	12.50%
549	PEGPUBLIC SVC ENTERPRISE GRP IN	18,992	$1.0M	12.50%
550	AEPAMERICAN ELEC PWR CO INC	12,201	$1.0M	12.50%
551	XLVSELECT SECTOR SPDR TR	11,644	$1.0M	12.50%
552	NSCNORFOLK SOUTHN CORP	5,584	$1.0M	12.50%
553	SSDSIMPSON MFG INC	8,275	$1.0M	12.50%
554	GDECFIRST TR EXCHNG TRADED FD VI	53,197	$1.0M	12.50%
555	VMBSVANGUARD SCOTTSDALE FDS	32,860	$1.0M	12.50%
556	WTWWILLIS TOWERS WATSON PLC LTD	3,869	$1.0M	12.50%
557	DMXFISHARES TR	24,571	$1.0M	12.50%
558	HYEMVANECK ETF TRUST	52,677	$1.0M	12.50%
559	EOGEOG RES INC	13,464	$1.0M	12.50%
560	NOCNORTHROP GRUMMAN CORP	4,155	$1.0M	12.50%
561	FFORD MTR CO DEL	137,355	$1.0M	12.50%
562	FDXFEDEX CORP	5,989	$1.0M	12.50%
563	SCHHSCHWAB STRATEGIC TR	79,602	$1.0M	12.50%
564	UBNDVICTORY PORTFOLIOS II	55,543	$1.0M	12.50%
565	IYEISHARES TR	31,931	$1.0M	12.50%
566	FDSFACTSET RESH SYS INC	3,644	$1.0M	12.50%
567	SGOLETFS GOLD TR	64,204	$1.0M	12.50%
568	RCLROYAL CARIBBEAN GROUP	10,600	$1.0M	12.50%
569	IJJISHARES TR	12,221	$1.0M	12.50%
570	RBCRBC BEARINGS INC	3,904	$1.0M	12.50%
571	GSSTGOLDMAN SACHS ETF TR	36,388	$1.0M	12.50%
572	WYNNWYNN RESORTS LTD	13,047	$1.0M	12.50%
573	RHCRH PLC	15,240	$1.0M	12.50%
574	HYDVANECK ETF TRUST	36,603	$1.0M	12.50%
575	AVIGAMERICAN CENTY ETF TR	39,334	$1.0M	12.50%
576	DPZDOMINOS PIZZA INC	3,239	$1.0M	12.50%
577	IJKISHARES TR	14,458	$1.0M	12.50%
578	DFNMDIMENSIONAL ETF TRUST	39,412	$1.0M	12.50%
579	PRFINVESCO EXCHANGE TRADED FD T	32,991	$1.0M	12.50%
580	ICLRICON PLC	5,528	$1.0M	12.50%
581	TTCTORO CO	11,604	$1.0M	12.50%
582	GRMNGARMIN LTD	6,593	$1.0M	12.50%
583	ENVXENOVIX CORPORATION	75,482	$1.0M	12.50%
584	RELXRELX PLC	23,537	$1.0M	12.50%
585	DISVDIMENSIONAL ETF TRUST	51,575	$1.0M	12.50%
586	PG4PRINCIPAL FINANCIAL GROUP IN	14,392	$1.0M	12.50%
587	ANETEURARISTA NETWORKS INC	4,214	$1.0M	12.50%
588	FBTCFIDELITY WISE ORIGIN BITCOIN	23,392	$1.0M	12.50%
589	DFSEDIMENSIONAL ETF TRUST	53,242	$1.0M	12.50%
590	SLBSCHLUMBERGER LTD	40,431	$1.0M	12.50%
591	RACEFERRARI N V	2,965	$1.0M	12.50%
592	CVECENOVUS ENERGY INC	54,497	$1.0M	12.50%
593	PRIPRIMERICA INC	5,344	$1.0M	12.50%
594	PHOINVESCO EXCHANGE TRADED FD T	15,746	$1.0M	12.50%
595	SCHCSCHWAB STRATEGIC TR	31,743	$1.0M	12.50%
596	MSCIMSCI INC	3,028	$1.0M	12.50%
597	AMTAMERICAN TOWER CORP NEW	9,647	$1.0M	12.50%
598	SYYSYSCO CORP	20,803	$1.0M	12.50%
599	ULUNILEVER PLC	23,638	$1.0M	12.50%
600	LHXL3HARRIS TECHNOLOGIES INC	7,875	$1.0M	12.50%

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