OneDigital Investment Advisors LLC Q3 2022 Filing
Filed November 8, 2022
Portfolio Value
$2.7T
Holdings
757
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (757 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHZSCHWAB STRATEGIC TR | 3,318,060 | $150.3B | 5.57% | |
| 2 | IVVISHARES TR | 346,071 | $124.1B | 4.60% | |
| 3 | MOATVANECK ETF TRUST | 1,621,067 | $97.2B | 3.61% | |
| 4 | GSEWGOLDMAN SACHS ETF TR | 1,590,213 | $84.8B | 3.14% | |
| 5 | DIALCOLUMBIA ETF TR I | 4,943,742 | $82.7B | 3.07% | |
| 6 | SCHFSCHWAB STRATEGIC TR | 2,835,269 | $79.8B | 2.96% | |
| 7 | VNLAJANUS DETROIT STR TR | 1,639,726 | $79.5B | 2.95% | |
| 8 | SCHVSCHWAB STRATEGIC TR | 1,109,348 | $64.9B | 2.41% | |
| 9 | AVDEAMERICAN CENTY ETF TR | 1,374,517 | $62.7B | 2.32% | |
| 10 | AAPLAPPLE INC | 441,012 | $60.9B | 2.26% | |
| 11 | SCHMSCHWAB STRATEGIC TR | 970,273 | $58.7B | 2.18% | |
| 12 | MNAINDEXIQ ETF TR | 1,813,509 | $56.7B | 2.10% | |
| 13 | SCHGSCHWAB STRATEGIC TR | 1,003,692 | $56.0B | 2.08% | |
| 14 | JPIBJ P MORGAN EXCHANGE TRADED F | 1,247,187 | $55.5B | 2.06% | |
| 15 | SCHDSCHWAB STRATEGIC TR | 645,202 | $42.9B | 1.59% | |
| 16 | SLYSPDR SER TR | 481,080 | $36.4B | 1.35% | |
| 17 | TAXFAMERICAN CENTY ETF TR | 739,854 | $35.3B | 1.31% | |
| 18 | IJHISHARES TR | 158,206 | $34.7B | 1.29% | |
| 19 | SPYMSPDR SER TR | 759,711 | $31.9B | 1.18% | |
| 20 | KOMPSPDR SER TR | 727,561 | $28.1B | 1.04% | |
| 21 | MSFTMICROSOFT CORP | 115,812 | $27.0B | 1.00% | |
| 22 | RSPINVESCO EXCHANGE TRADED FD T | 184,120 | $23.4B | 0.87% | |
| 23 | SMMUPIMCO ETF TR | 434,244 | $21.2B | 0.79% | |
| 24 | PRVAPRIVIA HEALTH GROUP INC | 621,153 | $21.2B | 0.78% | |
| 25 | GOOGLALPHABET INC | 218,797 | $20.9B | 0.78% | |
| 26 | VTIVANGUARD INDEX FDS | 116,473 | $20.9B | 0.77% | |
| 27 | IJRISHARES TR | 233,089 | $20.3B | 0.75% | |
| 28 | SCHESCHWAB STRATEGIC TR | 893,545 | $20.0B | 0.74% | |
| 29 | VOOVANGUARD INDEX FDS | 52,550 | $17.3B | 0.64% | |
| 30 | HYGISHARES TR | 239,722 | $17.1B | 0.63% | |
| 31 | SPYSPDR S&P 500 ETF TR | 46,532 | $16.6B | 0.62% | |
| 32 | MUBISHARES TR | 160,140 | $16.4B | 0.61% | |
| 33 | QUALISHARES TR | 153,632 | $16.0B | 0.59% | |
| 34 | IUSBISHARES TR | 353,871 | $15.7B | 0.58% | |
| 35 | AMZNAMAZON COM INC | 134,669 | $15.2B | 0.56% | |
| 36 | JPSTJ P MORGAN EXCHANGE TRADED F | 294,106 | $14.8B | 0.55% | |
| 37 | USMVISHARES TR | 213,377 | $14.1B | 0.52% | |
| 38 | VOOVVANGUARD ADMIRAL FDS INC | 110,935 | $13.8B | 0.51% | |
| 39 | AMGNAMGEN INC | 60,485 | $13.6B | 0.51% | |
| 40 | SCHASCHWAB STRATEGIC TR | 353,246 | $13.4B | 0.50% | |
| 41 | EMBISHARES TR | 166,225 | $13.2B | 0.49% | |
| 42 | SPTISPDR SER TR | 455,352 | $12.8B | 0.47% | |
| 43 | VMIVALMONT INDS INC | 47,418 | $12.7B | 0.47% | |
| 44 | VIGVANGUARD SPECIALIZED FUNDS | 92,100 | $12.4B | 0.46% | |
| 45 | BRK/BBERKSHIRE HATHAWAY INC DEL | 42,781 | $11.4B | 0.42% | |
| 46 | BNDVANGUARD BD INDEX FDS | 153,399 | $10.9B | 0.41% | |
| 47 | NDQINVESCO QQQ TR | 40,367 | $10.8B | 0.40% | |
| 48 | TIPISHARES TR | 97,483 | $10.2B | 0.38% | |
| 49 | IVEISHARES TR | 77,190 | $9.9B | 0.37% | |
| 50 | IUSGISHARES TR | 110,505 | $8.9B | 0.33% | |
| 51 | SCHBSCHWAB STRATEGIC TR | 205,779 | $8.6B | 0.32% | |
| 52 | GMFSPDR INDEX SHS FDS | 94,044 | $8.4B | 0.31% | |
| 53 | TSLATESLA INC | 30,264 | $8.0B | 0.30% | |
| 54 | XOMEXXON MOBIL CORP | 91,367 | $8.0B | 0.30% | |
| 55 | DGROISHARES TR | 176,875 | $7.9B | 0.29% | |
| 56 | VEUVANGUARD INTL EQUITY INDEX F | 176,206 | $7.8B | 0.29% | |
| 57 | SPMDSPDR SER TR | 201,856 | $7.8B | 0.29% | |
| 58 | QCOMQUALCOMM INC | 65,892 | $7.4B | 0.28% | |
| 59 | AGGISHARES TR | 75,844 | $7.3B | 0.27% | |
| 60 | TQJSIGNATURE BK NEW YORK N Y | 47,436 | $7.2B | 0.27% | |
| 61 | SCHXSCHWAB STRATEGIC TR | 167,086 | $7.1B | 0.26% | |
| 62 | JPMJPMORGAN CHASE & CO | 67,681 | $7.1B | 0.26% | |
| 63 | MTUMISHARES TR | 53,628 | $7.0B | 0.26% | |
| 64 | QQQMINVESCO EXCH TRADED FD TR II | 62,477 | $6.9B | 0.25% | |
| 65 | EFVISHARES TR | 175,288 | $6.8B | 0.25% | |
| 66 | EFGISHARES TR | 93,068 | $6.8B | 0.25% | |
| 67 | UNHUNITEDHEALTH GROUP INC | 13,122 | $6.6B | 0.25% | |
| 68 | HDHOME DEPOT INC | 23,410 | $6.5B | 0.24% | |
| 69 | IVWISHARES TR | 110,876 | $6.4B | 0.24% | |
| 70 | COPCONOCOPHILLIPS | 60,764 | $6.2B | 0.23% | |
| 71 | JNJJOHNSON & JOHNSON | 37,960 | $6.2B | 0.23% | |
| 72 | AQLTISHARES TR | 117,012 | $6.2B | 0.23% | |
| 73 | SPTMSPDR SER TR | 139,370 | $6.1B | 0.23% | |
| 74 | IYWISHARES TR | 81,690 | $6.0B | 0.22% | |
| 75 | PULSPGIM ETF TR | 115,315 | $5.7B | 0.21% | |
| 76 | IEFISHARES TR | 58,457 | $5.6B | 0.21% | |
| 77 | QTECFIRST TR NASDAQ 100 TECH IND | 53,094 | $5.6B | 0.21% | |
| 78 | CVXCHEVRON CORP NEW | 38,040 | $5.5B | 0.20% | |
| 79 | MCDMCDONALDS CORP | 23,597 | $5.4B | 0.20% | |
| 80 | BONDPIMCO ETF TR | 60,015 | $5.4B | 0.20% | |
| 81 | IYFISHARES TR | 78,981 | $5.3B | 0.20% | |
| 82 | NVDANVIDIA CORPORATION | 43,928 | $5.3B | 0.20% | |
| 83 | SPABSPDR SER TR | 212,786 | $5.3B | 0.20% | |
| 84 | GOOGALPHABET INC | 53,869 | $5.2B | 0.19% | |
| 85 | ABBVABBVIE INC | 38,306 | $5.1B | 0.19% | |
| 86 | FIXDFIRST TR EXCHNG TRADED FD VI | 117,395 | $5.1B | 0.19% | |
| 87 | WMTWALMART INC | 39,255 | $5.1B | 0.19% | |
| 88 | SHVISHARES TR | 45,007 | $5.0B | 0.18% | |
| 89 | MBBISHARES TR | 53,592 | $4.9B | 0.18% | |
| 90 | VOVANGUARD INDEX FDS | 25,942 | $4.9B | 0.18% | |
| 91 | FTSLFIRST TR EXCHANGE-TRADED FD | 110,379 | $4.9B | 0.18% | |
| 92 | PEPPEPSICO INC | 29,289 | $4.8B | 0.18% | |
| 93 | BUFRFIRST TR EXCHNG TRADED FD VI | 226,185 | $4.7B | 0.17% | |
| 94 | PGPROCTER AND GAMBLE CO | 36,612 | $4.6B | 0.17% | |
| 95 | FMBFIRST TR EXCH TRADED FD III | 94,795 | $4.6B | 0.17% | |
| 96 | SUBISHARES TR | 42,577 | $4.4B | 0.16% | |
| 97 | PFEPFIZER INC | 97,569 | $4.3B | 0.16% | |
| 98 | IUSVISHARES TR | 68,171 | $4.3B | 0.16% | |
| 99 | EELVINVESCO EXCH TRADED FD TR II | 198,734 | $4.2B | 0.15% | |
| 100 | FAPRFIRST TR EXCHNG TRADED FD VI | 148,175 | $4.1B | 0.15% |
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