OneDigital Investment Advisors LLC Q3 2019 Filing
Filed November 8, 2019
Portfolio Value
$1.1T
Holdings
533
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (533 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MDYSPDR S&P MIDCAP 400 ETF TR | 7,082 | $2.5B | 0.22% | |
| 102 | CVXCHEVRON CORP NEW | 21,253 | $2.4B | 0.22% | Call |
| 103 | KOCOCA COLA CO | 44,093 | $2.4B | 0.22% | |
| 104 | NEARISHARES US ETF TR | 45,243 | $2.3B | 0.20% | |
| 105 | CAGCONAGRA BRANDS INC | 72,489 | $2.2B | 0.20% | |
| 106 | LDSFFIRST TR EXCHNG TRADED FD VI | 107,517 | $2.2B | 0.20% | |
| 107 | SCHPSCHWAB STRATEGIC TR | 38,751 | $2.2B | 0.20% | |
| 108 | ABBVABBVIE INC | 30,486 | $2.2B | 0.19% | Call |
| 109 | LMTLOCKHEED MARTIN CORP | 5,504 | $2.1B | 0.19% | |
| 110 | GDXJVANECK VECTORS ETF TR | 59,181 | $2.1B | 0.19% | |
| 111 | VBVANGUARD INDEX FDS | 13,150 | $2.0B | 0.18% | |
| 112 | VYMVANGUARD WHITEHALL FDS INC | 22,783 | $2.0B | 0.18% | |
| 113 | HYMBSPDR SERIES TRUST | 33,789 | $2.0B | 0.18% | |
| 114 | LWLAMB WESTON HLDGS INC | 27,247 | $2.0B | 0.18% | |
| 115 | USBUS BANCORP DEL | 35,345 | $2.0B | 0.18% | |
| 116 | NEENEXTERA ENERGY INC | 8,222 | $1.9B | 0.17% | |
| 117 | NACNUVEEN CA QUALTY MUN INCOME | 125,448 | $1.9B | 0.17% | |
| 118 | WKWORKIVA INC | 41,602 | $1.8B | 0.16% | |
| 119 | BACBANK AMER CORP | 64,098 | $1.8B | 0.16% | Call |
| 120 | SPTMSPDR SERIES TRUST | 47,386 | $1.7B | 0.16% | |
| 121 | VUGVANGUARD INDEX FDS | 10,379 | $1.7B | 0.15% | |
| 122 | CICIGNA CORP NEW | 11,315 | $1.7B | 0.15% | |
| 123 | VWOVANGUARD INTL EQUITY INDEX F | 42,088 | $1.7B | 0.15% | |
| 124 | EEMVISHARES INC | 29,521 | $1.7B | 0.15% | |
| 125 | ORLYO REILLY AUTOMOTIVE INC NEW | 4,202 | $1.7B | 0.15% | |
| 126 | BNDVANGUARD BD INDEX FD INC | 19,726 | $1.7B | 0.15% | |
| 127 | IVEISHARES TR | 13,953 | $1.7B | 0.15% | |
| 128 | PULSPGIM ETF TR | 33,125 | $1.7B | 0.15% | |
| 129 | AMLPUSDALPS ETF TR | 176,718 | $1.6B | 0.14% | |
| 130 | SHAGWISDOMTREE TR | 31,460 | $1.6B | 0.14% | |
| 131 | EFAISHARES TR | 24,158 | $1.6B | 0.14% | |
| 132 | ISTBISHARES TR | 30,571 | $1.5B | 0.14% | |
| 133 | SFNCSIMMONS 1ST NATL CORP | 61,378 | $1.5B | 0.14% | |
| 134 | VVISA INC | 8,850 | $1.5B | 0.14% | |
| 135 | JHMDJOHN HANCOCK ETF TRUST | 53,648 | $1.5B | 0.13% | |
| 136 | SPLVINVESCO EXCHNG TRADED FD TR | 25,708 | $1.5B | 0.13% | |
| 137 | HYSPIMCO ETF TR | 14,579 | $1.5B | 0.13% | |
| 138 | RFEMFIRST TR EXCH TRADED FD III | 24,895 | $1.4B | 0.13% | |
| 139 | PCEFINVESCO EXCHNG TRADED FD TR | 63,621 | $1.4B | 0.13% | |
| 140 | QQEWFIRST TR NAS100 EQ WEIGHTED | 21,269 | $1.4B | 0.13% | |
| 141 | CVSCVS HEALTH CORP | 22,079 | $1.4B | 0.12% | |
| 142 | JHMMJOHN HANCOCK ETF TRUST | 37,433 | $1.4B | 0.12% | |
| 143 | KEYKEYCORP NEW | 77,062 | $1.4B | 0.12% | |
| 144 | VNQVANGUARD INDEX FDS | 14,558 | $1.4B | 0.12% | |
| 145 | UNHUNITEDHEALTH GROUP INC | 6,229 | $1.4B | 0.12% | |
| 146 | ABTABBOTT LABS | 16,181 | $1.4B | 0.12% | |
| 147 | PMBSPIMCO ETF TR | 12,122 | $1.3B | 0.12% | |
| 148 | SDYSPDR SERIES TRUST | 12,880 | $1.3B | 0.12% | |
| 149 | FNXFIRST TR MID CAP CORE ALPHAD | 19,299 | $1.3B | 0.12% | |
| 150 | VEAVANGUARD TAX MANAGED INTL FD | 31,607 | $1.3B | 0.12% | |
| 151 | PGXINVESCO EXCHNG TRADED FD TR | 85,534 | $1.3B | 0.12% | |
| 152 | MMM3M CO | 7,780 | $1.3B | 0.11% | |
| 153 | QAIINDEXIQ ETF TR | 41,977 | $1.3B | 0.11% | |
| 154 | IFVFIRST TR EXCHANGE TRADED FD | 66,786 | $1.3B | 0.11% | |
| 155 | IBMINTERNATIONAL BUSINESS MACHS | 8,723 | $1.3B | 0.11% | |
| 156 | TIPISHARES TR | 10,890 | $1.3B | 0.11% | |
| 157 | HONHONEYWELL INTL INC | 7,295 | $1.2B | 0.11% | |
| 158 | WELLWELLTOWER INC | 13,570 | $1.2B | 0.11% | |
| 159 | WBSWEBSTER FINL CORP CONN | 26,240 | $1.2B | 0.11% | |
| 160 | MAMASTERCARD INC | 4,488 | $1.2B | 0.11% | |
| 161 | SHYISHARES TR | 14,122 | $1.2B | 0.11% | |
| 162 | SJNKSPDR SERIES TRUST | 43,626 | $1.2B | 0.11% | |
| 163 | EMREMERSON ELEC CO | 17,601 | $1.2B | 0.11% | |
| 164 | BMYBRISTOL MYERS SQUIBB CO | 22,985 | $1.1B | 0.10% | Call |
| 165 | 4I1PHILIP MORRIS INTL INC | 15,738 | $1.1B | 0.10% | Call |
| 166 | ELDWISDOMTREE TR | 32,285 | $1.1B | 0.10% | |
| 167 | FTCSFIRST TR EXCHANGE TRADED FD | 18,897 | $1.1B | 0.10% | |
| 168 | TXNTEXAS INSTRS INC | 8,594 | $1.1B | 0.10% | Call |
| 169 | RTN1USDRAYTHEON CO | 5,400 | $1.1B | 0.09% | |
| 170 | AGGISHARES TR | 9,245 | $1.0B | 0.09% | |
| 171 | NVDANVIDIA CORP | 6,006 | $1.0B | 0.09% | |
| 172 | GQ9SPDR GOLD TRUST | 7,435 | $1.0B | 0.09% | |
| 173 | MOALTRIA GROUP INC | 25,126 | $1.0B | 0.09% | |
| 174 | SCHCSCHWAB STRATEGIC TR | 31,754 | $1.0B | 0.09% | |
| 175 | KMIKINDER MORGAN INC DEL | 45,911 | $946.0M | 0.08% | |
| 176 | MDTMEDTRONIC PLC | 8,660 | $941.0M | 0.08% | |
| 177 | CMCSACOMCAST CORP NEW | 20,765 | $936.0M | 0.08% | |
| 178 | XLKSELECT SECTOR SPDR TR | 11,331 | $913.0M | 0.08% | |
| 179 | CATCATERPILLAR INC DEL | 7,143 | $902.0M | 0.08% | |
| 180 | FRIFIRST TR S&P REIT INDEX FD | 33,439 | $890.0M | 0.08% | |
| 181 | AQLTISHARES TR | 14,564 | $889.0M | 0.08% | |
| 182 | LULULULULEMON ATHLETICA INC | 5,267 | $889.0M | 0.08% | Call |
| 183 | —MYLAN N V | 44,405 | $878.0M | 0.08% | |
| 184 | COSTCOSTCO WHSL CORP NEW | 3,034 | $874.0M | 0.08% | |
| 185 | VCITVANGUARD SCOTTSDALE FDS | 9,506 | $867.0M | 0.08% | |
| 186 | TOTLSSGA ACTIVE ETF TR | 17,571 | $865.0M | 0.08% | |
| 187 | NVGNUVEEN AMT FREE MUN CR INC F | 51,530 | $863.0M | 0.08% | |
| 188 | HYEMVANECK VECTORS ETF TR | 37,161 | $861.0M | 0.08% | |
| 189 | FMBFIRST TR EXCHANG TRADED FD I | 15,434 | $858.0M | 0.08% | |
| 190 | SPSBSPDR SERIES TRUST | 27,786 | $857.0M | 0.08% | |
| 191 | AMDADVANCED MICRO DEVICES INC | 29,537 | $846.0M | 0.08% | Call |
| 192 | SJMSMUCKER J M CO | 7,684 | $845.0M | 0.08% | |
| 193 | IVWISHARES TR | 4,677 | $842.0M | 0.08% | |
| 194 | NKENIKE INC | 18,424 | $840.0M | 0.08% | Call |
| 195 | VBRVANGUARD INDEX FDS | 6,517 | $840.0M | 0.08% | |
| 196 | SLVISHARES SILVER TRUST | 52,776 | $840.0M | 0.08% | |
| 197 | SYYSYSCO CORP | 10,500 | $834.0M | 0.07% | |
| 198 | VTVVANGUARD INDEX FDS | 7,457 | $832.0M | 0.07% | |
| 199 | EEMISHARES TR | 20,333 | $831.0M | 0.07% | |
| 200 | GEGENERAL ELECTRIC CO | 91,963 | $822.0M | 0.07% |