OneDigital Investment Advisors LLC Q3 2021 Filing
Filed November 5, 2021
Portfolio Value
$2.5T
Holdings
741
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (741 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHZSCHWAB STRATEGIC TR | 3,527,725 | $191.4B | 7.59% | |
| 2 | MOATVANECK ETF TRUST | 1,750,307 | $128.2B | 5.08% | |
| 3 | DIALCOLUMBIA ETF TR I | 5,849,035 | $124.9B | 4.95% | |
| 4 | GSEWGOLDMAN SACHS ETF TR | 1,713,153 | $114.5B | 4.54% | |
| 5 | SCHMSCHWAB STRATEGIC TR | 1,020,804 | $78.3B | 3.10% | |
| 6 | SCHVSCHWAB STRATEGIC TR | 1,157,845 | $78.1B | 3.10% | |
| 7 | SCHGSCHWAB STRATEGIC TR | 515,406 | $76.3B | 3.03% | |
| 8 | VNLAJANUS DETROIT STR TR | 1,488,915 | $74.7B | 2.96% | |
| 9 | JPIBJ P MORGAN EXCHANGE-TRADED F | 1,344,582 | $69.1B | 2.74% | |
| 10 | MNAINDEXIQ ETF TR | 2,066,319 | $67.9B | 2.69% | |
| 11 | AAPLAPPLE INC | 382,566 | $54.1B | 2.14% | Call |
| 12 | ARKKARK ETF TR | 441,640 | $48.8B | 1.94% | |
| 13 | AVDEAMERICAN CENTY ETF TR | 774,678 | $48.4B | 1.92% | |
| 14 | SLYSPDR SER TR | 502,901 | $47.6B | 1.89% | |
| 15 | TAXFAMERICAN CENTY ETF TR | 861,969 | $47.5B | 1.88% | |
| 16 | SMMUPIMCO ETF TR | 613,509 | $31.5B | 1.25% | |
| 17 | RSPINVESCO EXCHANGE TRADED FD T | 200,751 | $30.1B | 1.19% | |
| 18 | MSFTMICROSOFT CORP | 89,132 | $25.1B | 1.00% | |
| 19 | GOOGLALPHABET INC | 8,670 | $23.2B | 0.92% | |
| 20 | SCHASCHWAB STRATEGIC TR | 190,827 | $19.1B | 0.76% | |
| 21 | IVVISHARES TR | 43,881 | $18.9B | 0.75% | |
| 22 | VOOVANGUARD INDEX FDS | 47,265 | $18.6B | 0.74% | |
| 23 | SPYSPDR S&P 500 ETF TR | 42,925 | $18.4B | 0.73% | |
| 24 | GMFSPDR INDEX SHS FDS | 144,564 | $17.9B | 0.71% | |
| 25 | METAFACEBOOK INC | 50,888 | $17.3B | 0.68% | |
| 26 | VTIVANGUARD INDEX FDS | 76,389 | $17.0B | 0.67% | |
| 27 | DFAXDIMENSIONAL ETF TRUST | 634,476 | $16.4B | 0.65% | |
| 28 | TQJSIGNATURE BK NEW YORK N Y | 58,651 | $16.0B | 0.63% | |
| 29 | AMZNAMAZON COM INC | 4,841 | $15.9B | 0.63% | |
| 30 | JPSTJ P MORGAN EXCHANGE-TRADED F | 301,473 | $15.3B | 0.61% | |
| 31 | MUBISHARES TR | 122,913 | $14.3B | 0.57% | |
| 32 | NDQINVESCO QQQ TR | 38,288 | $13.6B | 0.54% | Put |
| 33 | IVEISHARES TR | 81,959 | $11.9B | 0.47% | |
| 34 | VMIVALMONT INDS INC | 50,443 | $11.9B | 0.47% | |
| 35 | BRK-BBERKSHIRE HATHAWAY INC DEL | 28 | $11.5B | 0.46% | |
| 36 | AMGNAMGEN INC | 54,068 | $11.5B | 0.46% | |
| 37 | IUSGISHARES TR | 111,720 | $11.4B | 0.45% | |
| 38 | SCHBSCHWAB STRATEGIC TR | 106,152 | $11.0B | 0.44% | |
| 39 | SPMDSPDR SER TR | 234,356 | $10.8B | 0.43% | |
| 40 | BRK/BBERKSHIRE HATHAWAY INC DEL | 39,292 | $10.7B | 0.43% | |
| 41 | BNDVANGUARD BD INDEX FDS | 118,738 | $10.1B | 0.40% | |
| 42 | CERNCHFCERNER CORP | 140,292 | $9.9B | 0.39% | |
| 43 | IJRISHARES TR | 89,855 | $9.8B | 0.39% | |
| 44 | SCHXSCHWAB STRATEGIC TR | 92,597 | $9.6B | 0.38% | |
| 45 | BNDXVANGUARD CHARLOTTE FDS | 168,649 | $9.6B | 0.38% | |
| 46 | NVDANVIDIA CORPORATION | 46,081 | $9.5B | 0.38% | |
| 47 | IYWISHARES TR | 92,948 | $9.4B | 0.37% | |
| 48 | EXASEXACT SCIENCES CORP | 92,131 | $8.8B | 0.35% | |
| 49 | IVWISHARES TR | 118,513 | $8.8B | 0.35% | |
| 50 | QTECFIRST TR NASDAQ 100 TECH IND | 53,578 | $8.5B | 0.34% | |
| 51 | IJHISHARES TR | 29,328 | $7.7B | 0.31% | |
| 52 | AGGISHARES TR | 66,038 | $7.6B | 0.30% | |
| 53 | TEITEMPLETON EMERGING MKTS INCO | 977,712 | $7.6B | 0.30% | |
| 54 | JPMJPMORGAN CHASE & CO | 44,738 | $7.3B | 0.29% | |
| 55 | TSLATESLA INC | 78,550 | $7.3B | 0.29% | Call |
| 56 | —APOLLO SR FLOATING RATE FD I | 431,104 | $6.8B | 0.27% | |
| 57 | RODMLATTICE STRATEGIES TR | 219,391 | $6.6B | 0.26% | |
| 58 | SPTMSPDR SER TR | 123,435 | $6.5B | 0.26% | |
| 59 | QUALISHARES TR | 49,270 | $6.5B | 0.26% | |
| 60 | QCOMQUALCOMM INC | 89,781 | $6.4B | 0.26% | Call |
| 61 | VOVANGUARD INDEX FDS | 27,061 | $6.4B | 0.25% | |
| 62 | IYFISHARES TR | 77,084 | $6.4B | 0.25% | |
| 63 | SCHDSCHWAB STRATEGIC TR | 81,453 | $6.0B | 0.24% | |
| 64 | MINTPIMCO ETF TR | 58,257 | $5.9B | 0.24% | |
| 65 | MTNVAIL RESORTS INC | 17,170 | $5.7B | 0.23% | |
| 66 | WKWORKIVA INC | 40,512 | $5.7B | 0.23% | |
| 67 | HDHOME DEPOT INC | 17,268 | $5.7B | 0.22% | |
| 68 | SPTLSPDR SER TR | 131,649 | $5.4B | 0.22% | |
| 69 | XOMEXXON MOBIL CORP | 89,966 | $5.3B | 0.21% | |
| 70 | IWFISHARES TR | 19,145 | $5.2B | 0.21% | |
| 71 | EWXSPDR INDEX SHS FDS | 88,151 | $5.2B | 0.20% | |
| 72 | GOOGALPHABET INC | 1,917 | $5.1B | 0.20% | |
| 73 | FTSLFIRST TR EXCHANGE-TRADED FD | 105,754 | $5.1B | 0.20% | |
| 74 | XFEBFIRST TR EXCH TRADED FD III | 240,641 | $4.9B | 0.20% | |
| 75 | JNJJOHNSON & JOHNSON | 30,485 | $4.9B | 0.20% | |
| 76 | VEUVANGUARD INTL EQUITY INDEX F | 80,043 | $4.9B | 0.19% | |
| 77 | DISDISNEY WALT CO | 34,189 | $4.7B | 0.19% | Call |
| 78 | FIXDFIRST TR EXCHNG TRADED FD VI | 87,670 | $4.7B | 0.19% | |
| 79 | FVDFIRST TR VALUE LINE DIVID IN | 116,695 | $4.6B | 0.18% | |
| 80 | WMTWALMART INC | 31,599 | $4.4B | 0.17% | |
| 81 | RBLXROBLOX CORP | 57,569 | $4.3B | 0.17% | |
| 82 | INTCINTEL CORP | 80,187 | $4.3B | 0.17% | |
| 83 | PFFISHARES TR | 108,640 | $4.2B | 0.17% | |
| 84 | COPCONOCOPHILLIPS | 61,106 | $4.1B | 0.16% | |
| 85 | BUFRFIRST TR EXCHNG TRADED FD VI | 177,531 | $4.1B | 0.16% | |
| 86 | PFEPFIZER INC | 94,524 | $4.1B | 0.16% | |
| 87 | VNQVANGUARD INDEX FDS | 39,888 | $4.1B | 0.16% | |
| 88 | VIGVANGUARD SPECIALIZED FUNDS | 25,847 | $4.0B | 0.16% | |
| 89 | BACVERIZON COMMUNICATIONS INC | 72,709 | $3.9B | 0.16% | |
| 90 | AMRNAMARIN CORP PLC | 766,245 | $3.9B | 0.15% | |
| 91 | VHTVANGUARD WORLD FDS | 15,359 | $3.8B | 0.15% | |
| 92 | VBVANGUARD INDEX FDS | 16,839 | $3.7B | 0.15% | |
| 93 | FTCSFIRST TR EXCHANGE-TRADED FD | 48,920 | $3.7B | 0.15% | |
| 94 | EEMSISHARES INC | 59,759 | $3.6B | 0.14% | |
| 95 | UNHUNITEDHEALTH GROUP INC | 9,270 | $3.6B | 0.14% | |
| 96 | CSCOCISCO SYS INC | 65,791 | $3.6B | 0.14% | |
| 97 | ABBVABBVIE INC | 33,179 | $3.5B | 0.14% | Put |
| 98 | IUSVISHARES TR | 49,659 | $3.5B | 0.14% | |
| 99 | TAT&T INC | 129,166 | $3.5B | 0.14% | |
| 100 | PYPLPAYPAL HLDGS INC | 13,189 | $3.4B | 0.14% |
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