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 |
|---|---|---|---|---|---|
| 201 | RBLXROBLOX CORP | 51,194 | $1.8B | 0.07% | |
| 202 | ICVTISHARES TR | 26,049 | $1.8B | 0.07% | |
| 203 | HYSPIMCO ETF TR | 20,530 | $1.8B | 0.07% | |
| 204 | FYXFIRST TR SML CP CORE ALPHA F | 24,225 | $1.8B | 0.07% | |
| 205 | LDURPIMCO ETF TR | 18,592 | $1.8B | 0.07% | |
| 206 | CIONCION INVT CORP | 206,670 | $1.8B | 0.07% | |
| 207 | SPYVSPDR SER TR | 50,495 | $1.7B | 0.06% | |
| 208 | FDLFIRST TR MORNINGSTAR DIVID L | 54,138 | $1.7B | 0.06% | |
| 209 | SPYGSPDR SER TR | 34,553 | $1.7B | 0.06% | |
| 210 | IAGGISHARES TR | 35,542 | $1.7B | 0.06% | |
| 211 | HONHONEYWELL INTL INC | 10,164 | $1.7B | 0.06% | |
| 212 | IYHISHARES TR | 6,640 | $1.7B | 0.06% | |
| 213 | FJANFIRST TR EXCHNG TRADED FD VI | 54,056 | $1.7B | 0.06% | |
| 214 | DYHTARGET CORP | 11,074 | $1.6B | 0.06% | |
| 215 | PECOPHILLIPS EDISON & CO INC | 58,572 | $1.6B | 0.06% | |
| 216 | VWOVANGUARD INTL EQUITY INDEX F | 44,796 | $1.6B | 0.06% | |
| 217 | FOCTFIRST TR EXCHNG TRADED FD VI | 52,868 | $1.6B | 0.06% | |
| 218 | ZROZPIMCO ETF TR | 17,339 | $1.6B | 0.06% | |
| 219 | FTGCFIRST TR EXCHANGE TRAD FD VI | 63,515 | $1.6B | 0.06% | |
| 220 | NOWSERVICENOW INC | 4,233 | $1.6B | 0.06% | |
| 221 | IWMISHARES TR | 9,489 | $1.6B | 0.06% | |
| 222 | SPIPSPDR SER TR | 61,577 | $1.6B | 0.06% | |
| 223 | XLKSELECT SECTOR SPDR TR | 13,003 | $1.5B | 0.06% | |
| 224 | SHMSPDR SER TR | 33,188 | $1.5B | 0.06% | |
| 225 | ADPAUTOMATIC DATA PROCESSING IN | 6,735 | $1.5B | 0.06% | |
| 226 | VTIPVANGUARD MALVERN FDS | 31,611 | $1.5B | 0.06% | |
| 227 | KEYSKEYSIGHT TECHNOLOGIES INC | 9,613 | $1.5B | 0.06% | |
| 228 | EFAISHARES TR | 26,943 | $1.5B | 0.06% | |
| 229 | CATCATERPILLAR INC | 9,115 | $1.5B | 0.06% | |
| 230 | HYMBSPDR SER TR | 31,218 | $1.5B | 0.06% | |
| 231 | AXPAMERICAN EXPRESS CO | 10,915 | $1.5B | 0.05% | |
| 232 | NOCNORTHROP GRUMMAN CORP | 3,125 | $1.5B | 0.05% | |
| 233 | BUFDFIRST TR EXCHNG TRADED FD VI | 75,486 | $1.4B | 0.05% | |
| 234 | AQLTISHARES TR | 13,437 | $1.4B | 0.05% | |
| 235 | SPDSIMPLIFY EXCHANGE TRADED FUN | 54,438 | $1.4B | 0.05% | |
| 236 | FCTRFIRST TR EXCHANGE-TRADED FD | 55,063 | $1.4B | 0.05% | |
| 237 | PAYXPAYCHEX INC | 12,796 | $1.4B | 0.05% | |
| 238 | QAIINDEXIQ ETF TR | 51,475 | $1.4B | 0.05% | |
| 239 | VGTVANGUARD WORLD FDS | 4,545 | $1.4B | 0.05% | |
| 240 | —SIMPLIFY EXCHANGE TRADED FUN | 78,724 | $1.4B | 0.05% | |
| 241 | ISRGINTUITIVE SURGICAL INC | 7,424 | $1.4B | 0.05% | |
| 242 | IQVIQVIA HLDGS INC | 7,654 | $1.4B | 0.05% | |
| 243 | SFNCSIMMONS 1ST NATL CORP | 61,636 | $1.3B | 0.05% | |
| 244 | UPSUNITED PARCEL SERVICE INC | 8,309 | $1.3B | 0.05% | |
| 245 | VBKVANGUARD INDEX FDS | 6,819 | $1.3B | 0.05% | |
| 246 | MOALTRIA GROUP INC | 32,853 | $1.3B | 0.05% | |
| 247 | MAMASTERCARD INCORPORATED | 4,631 | $1.3B | 0.05% | |
| 248 | IXNISHARES TR | 31,194 | $1.3B | 0.05% | |
| 249 | IBMINTERNATIONAL BUSINESS MACHS | 11,014 | $1.3B | 0.05% | |
| 250 | FDNIFIRST TR EXCHANGE TRADED FD | 66,602 | $1.3B | 0.05% | |
| 251 | MEGMONTROSE ENVIRONMENTAL GROUP | 38,376 | $1.3B | 0.05% | |
| 252 | TLHISHARES TR | 11,712 | $1.3B | 0.05% | |
| 253 | PG4PRINCIPAL FINANCIAL GROUP IN | 17,619 | $1.3B | 0.05% | |
| 254 | GDXJVANECK ETF TRUST | 62,628 | $1.3B | 0.05% | Call |
| 255 | VTRSVIATRIS INC | 144,632 | $1.2B | 0.05% | |
| 256 | EMREMERSON ELEC CO | 16,357 | $1.2B | 0.04% | |
| 257 | GDGENERAL DYNAMICS CORP | 5,609 | $1.2B | 0.04% | |
| 258 | SCHHSCHWAB STRATEGIC TR | 63,541 | $1.2B | 0.04% | |
| 259 | KMBKIMBERLY-CLARK CORP | 10,389 | $1.2B | 0.04% | |
| 260 | URIUNITED RENTALS INC | 4,317 | $1.2B | 0.04% | |
| 261 | VEAVANGUARD TAX-MANAGED FDS | 32,035 | $1.2B | 0.04% | |
| 262 | WDAYWORKDAY INC | 7,648 | $1.2B | 0.04% | |
| 263 | LNGCHENIERE ENERGY INC | 6,970 | $1.2B | 0.04% | |
| 264 | VUSBVANGUARD BD INDEX FDS | 22,976 | $1.1B | 0.04% | |
| 265 | FSKFS KKR CAP CORP | 65,938 | $1.1B | 0.04% | |
| 266 | DVNDEVON ENERGY CORP NEW | 18,523 | $1.1B | 0.04% | |
| 267 | BSVVANGUARD BD INDEX FDS | 14,816 | $1.1B | 0.04% | |
| 268 | EWEDWARDS LIFESCIENCES CORP | 13,412 | $1.1B | 0.04% | |
| 269 | ITMVANECK ETF TRUST | 25,258 | $1.1B | 0.04% | |
| 270 | AMDADVANCED MICRO DEVICES INC | 17,341 | $1.1B | 0.04% | |
| 271 | XLBSELECT SECTOR SPDR TR | 16,027 | $1.1B | 0.04% | |
| 272 | SCHOSCHWAB STRATEGIC TR | 22,483 | $1.1B | 0.04% | |
| 273 | EFSCENTERPRISE FINL SVCS CORP | 24,445 | $1.1B | 0.04% | |
| 274 | FFORD MTR CO DEL | 96,193 | $1.1B | 0.04% | |
| 275 | KEYKEYCORP | 67,048 | $1.1B | 0.04% | |
| 276 | PSQUSDPROSHARES TR | 71,748 | $1.1B | 0.04% | |
| 277 | 4I1PHILIP MORRIS INTL INC | 12,802 | $1.1B | 0.04% | |
| 278 | IHIISHARES TR | 22,510 | $1.1B | 0.04% | |
| 279 | AJGGALLAGHER ARTHUR J & CO | 6,162 | $1.1B | 0.04% | |
| 280 | PSEPINNOVATOR ETFS TR | 37,797 | $1.1B | 0.04% | |
| 281 | JMSTJ P MORGAN EXCHANGE TRADED F | 20,640 | $1.0B | 0.04% | |
| 282 | SPDWSPDR INDEX SHS FDS | 40,193 | $1.0B | 0.04% | |
| 283 | GILDGILEAD SCIENCES INC | 16,782 | $1.0B | 0.04% | |
| 284 | BJUNINNOVATOR ETFS TR | 35,674 | $1.0B | 0.04% | |
| 285 | PMBSPIMCO ETF TR | 11,291 | $1.0B | 0.04% | |
| 286 | ACNACCENTURE PLC IRELAND | 3,971 | $1.0B | 0.04% | |
| 287 | CHRWC H ROBINSON WORLDWIDE INC | 10,507 | $1.0B | 0.04% | |
| 288 | IDV*ISHARES TR | 44,862 | $1.0B | 0.04% | |
| 289 | NEARISHARES U S ETF TR | 20,420 | $1.0B | 0.04% | |
| 290 | AMRNAMARIN CORP PLC | 921,830 | $1.0B | 0.04% | |
| 291 | AMTAMERICAN TOWER CORP NEW | 4,671 | $1.0B | 0.04% | |
| 292 | SOSOUTHERN CO | 14,672 | $998.0M | 0.04% | |
| 293 | ZTSZOETIS INC | 6,712 | $995.0M | 0.04% | |
| 294 | MTBM & T BK CORP | 5,635 | $994.0M | 0.04% | |
| 295 | SVOLSIMPLIFY EXCHANGE TRADED FUN | 47,563 | $994.0M | 0.04% | |
| 296 | SLVISHARES SILVER TR | 56,788 | $994.0M | 0.04% | |
| 297 | SBUXSTARBUCKS CORP | 11,772 | $992.0M | 0.04% | |
| 298 | FVCFIRST TR EXCHANGE-TRADED FD | 29,537 | $987.0M | 0.04% | |
| 299 | SDYSPDR SER TR | 8,844 | $986.0M | 0.04% | |
| 300 | XLGINVESCO EXCHANGE TRADED FD T | 3,663 | $986.0M | 0.04% |