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 |
|---|---|---|---|---|---|
| 101 | RODMLATTICE STRATEGIES TR | 187,476 | $4.1B | 0.15% | |
| 102 | COSTCOSTCO WHSL CORP NEW | 8,399 | $4.0B | 0.15% | |
| 103 | IWFISHARES TR | 18,642 | $3.9B | 0.15% | |
| 104 | VLUEISHARES TR | 47,852 | $3.9B | 0.15% | |
| 105 | VTEBVANGUARD MUN BD FDS | 80,758 | $3.9B | 0.14% | |
| 106 | MINTPIMCO ETF TR | 39,189 | $3.9B | 0.14% | |
| 107 | MRKMERCK & CO INC | 44,478 | $3.8B | 0.14% | |
| 108 | —APOLLO SR FLOATING RATE FD I | 304,318 | $3.8B | 0.14% | |
| 109 | MTNVAIL RESORTS INC | 17,299 | $3.7B | 0.14% | |
| 110 | BRK-BBERKSHIRE HATHAWAY INC DEL | 9 | $3.7B | 0.14% | |
| 111 | VVISA INC | 20,561 | $3.7B | 0.14% | |
| 112 | NMZNUVEEN MUN HIGH INCOME OPPOR | 348,277 | $3.6B | 0.13% | |
| 113 | PANWPALO ALTO NETWORKS INC | 21,684 | $3.6B | 0.13% | |
| 114 | BACVERIZON COMMUNICATIONS INC | 91,662 | $3.5B | 0.13% | |
| 115 | PFFISHARES TR | 108,014 | $3.4B | 0.13% | |
| 116 | WKWORKIVA INC | 43,927 | $3.4B | 0.13% | |
| 117 | IEMGISHARES INC | 78,145 | $3.4B | 0.12% | |
| 118 | BABOEING CO | 27,635 | $3.3B | 0.12% | |
| 119 | UNPUNION PAC CORP | 17,079 | $3.3B | 0.12% | |
| 120 | VBVANGUARD INDEX FDS | 19,224 | $3.3B | 0.12% | |
| 121 | CSCOCISCO SYS INC | 80,952 | $3.2B | 0.12% | |
| 122 | VCSHVANGUARD SCOTTSDALE FDS | 43,553 | $3.2B | 0.12% | |
| 123 | EXASEXACT SCIENCES CORP | 99,170 | $3.2B | 0.12% | |
| 124 | EWXSPDR INDEX SHS FDS | 70,156 | $3.2B | 0.12% | |
| 125 | VYMVANGUARD WHITEHALL FDS | 33,418 | $3.2B | 0.12% | |
| 126 | IGSBISHARES TR | 63,971 | $3.2B | 0.12% | |
| 127 | AVUSAMERICAN CENTY ETF TR | 50,397 | $3.1B | 0.12% | |
| 128 | LLYLILLY ELI & CO | 9,590 | $3.1B | 0.11% | |
| 129 | BNDXVANGUARD CHARLOTTE FDS | 64,742 | $3.1B | 0.11% | |
| 130 | HDVISHARES TR | 33,700 | $3.1B | 0.11% | |
| 131 | GSSTGOLDMAN SACHS ETF TR | 60,334 | $3.0B | 0.11% | |
| 132 | EMCBWISDOMTREE TR | 50,797 | $3.0B | 0.11% | |
| 133 | TEITEMPLETON EMERGING MKTS INCO | 674,051 | $3.0B | 0.11% | |
| 134 | VHTVANGUARD WORLD FDS | 13,313 | $3.0B | 0.11% | |
| 135 | FTCSFIRST TR EXCHANGE-TRADED FD | 44,570 | $3.0B | 0.11% | |
| 136 | NTSXWISDOMTREE TR | 96,505 | $3.0B | 0.11% | |
| 137 | JEPIJ P MORGAN EXCHANGE TRADED F | 57,519 | $2.9B | 0.11% | |
| 138 | TLTISHARES TR | 28,745 | $2.9B | 0.11% | |
| 139 | IWDISHARES TR | 21,317 | $2.9B | 0.11% | |
| 140 | FALNISHARES TR | 121,130 | $2.9B | 0.11% | |
| 141 | AVGOBROADCOM INC | 6,497 | $2.9B | 0.11% | |
| 142 | BXBLACKSTONE INC | 34,432 | $2.9B | 0.11% | |
| 143 | DEDEERE & CO | 8,555 | $2.9B | 0.11% | |
| 144 | BACBK OF AMERICA CORP | 93,838 | $2.8B | 0.11% | |
| 145 | BMYBRISTOL-MYERS SQUIBB CO | 39,837 | $2.8B | 0.10% | |
| 146 | RTXRAYTHEON TECHNOLOGIES CORP | 34,398 | $2.8B | 0.10% | |
| 147 | IWBISHARES TR | 14,097 | $2.8B | 0.10% | |
| 148 | DBMFLITMAN GREGORY FDS TR | 81,200 | $2.8B | 0.10% | |
| 149 | FLOTISHARES TR | 54,617 | $2.7B | 0.10% | |
| 150 | XFEBFIRST TR EXCH TRADED FD III | 162,496 | $2.7B | 0.10% | |
| 151 | XSOEWISDOMTREE TR | 110,175 | $2.7B | 0.10% | |
| 152 | GQ9SPDR GOLD TR | 17,104 | $2.6B | 0.10% | |
| 153 | PHYLPGIM ETF TR | 79,641 | $2.6B | 0.10% | |
| 154 | VXUSVANGUARD STAR FDS | 56,601 | $2.6B | 0.10% | |
| 155 | KOCOCA COLA CO | 46,045 | $2.6B | 0.10% | |
| 156 | VUGVANGUARD INDEX FDS | 11,942 | $2.6B | 0.09% | |
| 157 | LMTLOCKHEED MARTIN CORP | 6,581 | $2.5B | 0.09% | |
| 158 | NEENEXTERA ENERGY INC | 32,332 | $2.5B | 0.09% | |
| 159 | SHYISHARES TR | 31,193 | $2.5B | 0.09% | |
| 160 | FJULFIRST TR EXCHNG TRADED FD VI | 76,781 | $2.5B | 0.09% | |
| 161 | DISDISNEY WALT CO | 25,992 | $2.5B | 0.09% | |
| 162 | CAGCONAGRA BRANDS INC | 74,936 | $2.4B | 0.09% | |
| 163 | TAT&T INC | 159,067 | $2.4B | 0.09% | |
| 164 | ABTABBOTT LABS | 24,961 | $2.4B | 0.09% | |
| 165 | VNQVANGUARD INDEX FDS | 29,914 | $2.4B | 0.09% | |
| 166 | XLESELECT SECTOR SPDR TR | 33,292 | $2.4B | 0.09% | |
| 167 | NTSIWISDOMTREE TR | 86,913 | $2.4B | 0.09% | |
| 168 | SPTSSPDR SER TR | 81,489 | $2.4B | 0.09% | |
| 169 | PEYINVESCO EXCHANGE TRADED FD T | 126,665 | $2.4B | 0.09% | |
| 170 | LQDISHARES TR | 22,791 | $2.3B | 0.09% | |
| 171 | PSXPHILLIPS 66 | 28,447 | $2.3B | 0.09% | |
| 172 | CVSCVS HEALTH CORP | 24,061 | $2.3B | 0.09% | |
| 173 | FAIFIRST TR EXCHANGE-TRADED FD | 54,988 | $2.3B | 0.08% | |
| 174 | FVDFIRST TR VALUE LINE DIVID IN | 63,065 | $2.3B | 0.08% | |
| 175 | INTCINTEL CORP | 86,298 | $2.2B | 0.08% | |
| 176 | MMM3M CO | 19,583 | $2.2B | 0.08% | |
| 177 | JHMMJOHN HANCOCK EXCHANGE TRADED | 50,551 | $2.2B | 0.08% | |
| 178 | LWLAMB WESTON HLDGS INC | 27,337 | $2.1B | 0.08% | |
| 179 | MDYSPDR S&P MIDCAP 400 ETF TR | 5,256 | $2.1B | 0.08% | |
| 180 | DFACDIMENSIONAL ETF TRUST | 94,408 | $2.1B | 0.08% | |
| 181 | ORLYOREILLY AUTOMOTIVE INC | 2,970 | $2.1B | 0.08% | |
| 182 | ITOTISHARES TR | 26,114 | $2.1B | 0.08% | |
| 183 | XLFSELECT SECTOR SPDR TR | 68,157 | $2.1B | 0.08% | |
| 184 | CICIGNA CORP NEW | 7,425 | $2.1B | 0.08% | |
| 185 | SSUSSTRATEGY SHS | 71,143 | $2.1B | 0.08% | |
| 186 | OEFISHARES TR | 12,520 | $2.0B | 0.08% | |
| 187 | RDVYFIRST TR EXCHANGE-TRADED FD | 52,110 | $2.0B | 0.08% | |
| 188 | TXNTEXAS INSTRS INC | 13,034 | $2.0B | 0.07% | |
| 189 | VTVVANGUARD INDEX FDS | 16,326 | $2.0B | 0.07% | |
| 190 | EEMSISHARES INC | 43,579 | $2.0B | 0.07% | |
| 191 | TFISPDR SER TR | 44,780 | $2.0B | 0.07% | |
| 192 | CRMSALESFORCE INC | 13,615 | $2.0B | 0.07% | |
| 193 | NACNUVEEN CA QUALTY MUN INCOME | 175,117 | $1.9B | 0.07% | |
| 194 | VBRVANGUARD INDEX FDS | 13,189 | $1.9B | 0.07% | |
| 195 | DHRDANAHER CORPORATION | 7,318 | $1.9B | 0.07% | |
| 196 | WFCWELLS FARGO CO NEW | 46,955 | $1.9B | 0.07% | |
| 197 | NADNUVEEN QUALITY MUNCP INCOME | 170,453 | $1.9B | 0.07% | |
| 198 | METAMETA PLATFORMS INC | 13,747 | $1.9B | 0.07% | |
| 199 | HYEMVANECK ETF TRUST | 109,243 | $1.8B | 0.07% | |
| 200 | MPCMARATHON PETE CORP | 18,492 | $1.8B | 0.07% |