OneDigital Investment Advisors LLC Q3 2022 Filing
Filed November 8, 2022
Portfolio Value
$2.7B
Holdings
757
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (757 positions)
| Stock | Value |
|---|---|
ITWILLINOIS TOOL WKS INC | $626K |
SPEMSPDR INDEX SHS FDS | $623K |
GUNRFLEXSHARES TR | $622K |
NVGNUVEEN AMT FREE MUN CR INC F | $618K |
MNSTMONSTER BEVERAGE CORP NEW | $615K |
AMATAPPLIED MATLS INC | $614K |
GVIISHARES TR | $613K |
CRWDCROWDSTRIKE HLDGS INC | $612K |
ACWVISHARES INC | $611K |
PMAYINNOVATOR ETFS TR | $609K |
—INNOVATOR ETFS TR | $608K |
FDNFIRST TR EXCHANGE-TRADED FD | $604K |
URAGLOBAL X FDS | $601K |
WELLWELLTOWER INC | $595K |
TRVTRAVELERS COMPANIES INC | $595K |
NTSEWISDOMTREE TR | $594K |
GISGENERAL MLS INC | $594K |
A4SAMERIPRISE FINL INC | $591K |
TMOTHERMO FISHER SCIENTIFIC INC | $584K |
—INNOVATOR ETFS TR | $580K |
MGMMGM RESORTS INTERNATIONAL | $575K |
FITBFIFTH THIRD BANCORP | $574K |
VDEVANGUARD WORLD FDS | $574K |
PHPARKER-HANNIFIN CORP | $573K |
WPCWP CAREY INC | $571K |
AVEMAMERICAN CENTY ETF TR | $571K |
AVUVAMERICAN CENTY ETF TR | $571K |
IJKISHARES TR | $564K |
COPXGLOBAL X FDS | $553K |
ICSHISHARES TR | $550K |
IJSISHARES TR | $549K |
VRPINVESCO EXCH TRADED FD TR II | $547K |
CITCINTAS CORP | $545K |
TDTORONTO DOMINION BK ONT | $545K |
VTVANGUARD INTL EQUITY INDEX F | $540K |
NFRAFLEXSHARES TR | $539K |
GSGOLDMAN SACHS GROUP INC | $538K |
EPIWISDOMTREE TR | $537K |
TAPMOLSON COORS BEVERAGE CO | $536K |
AQLTISHARES TR | $536K |
TRVCCITIGROUP INC | $532K |
STZCONSTELLATION BRANDS INC | $526K |
PIZINVESCO EXCH TRADED FD TR II | $525K |
OXYOCCIDENTAL PETE CORP | $524K |
IJTISHARES TR | $522K |
IEIISHARES TR | $520K |
NUVNUVEEN MUN VALUE FD INC | $520K |
FFEBFIRST TR EXCHNG TRADED FD VI | $519K |
GLWCORNING INC | $519K |
BLVVANGUARD BD INDEX FDS | $518K |
CBCHUBB LIMITED | $513K |
SRESEMPRA | $511K |
HIGHARTFORD FINL SVCS GROUP INC | $510K |
BJANINNOVATOR ETFS TR | $509K |
BJULINNOVATOR ETFS TR | $509K |
BUGGLOBAL X FDS | $508K |
MARMARRIOTT INTL INC NEW | $506K |
SMLFISHARES TR | $503K |
NDAQNASDAQ INC | $499K |
WFC 7.5 PERP LWELLS FARGO CO NEW | $497K |
—INNOVATOR ETFS TR | $494K |
EFAVISHARES TR | $494K |
ICEINTERCONTINENTAL EXCHANGE IN | $494K |
FNDXSCHWAB STRATEGIC TR | $492K |
ESGDISHARES TR | $492K |
FTAFIRST TR LRG CP VL ALPHADEX | $489K |
SMLVSPDR SER TR | $485K |
KJANINNOVATOR ETFS TR | $484K |
APHAMPHENOL CORP NEW | $484K |
VGKVANGUARD INTL EQUITY INDEX F | $481K |
HBANHUNTINGTON BANCSHARES INC | $479K |
—ETF MANAGERS TR | $478K |
LULULULULEMON ATHLETICA INC | $476K |
XLVSELECT SECTOR SPDR TR | $475K |
FCXFREEPORT-MCMORAN INC | $475K |
MCKMCKESSON CORP | $475K |
ABGAMERISOURCEBERGEN CORP | $474K |
PNCPNC FINL SVCS GROUP INC | $471K |
FASTFASTENAL CO | $467K |
BDXBECTON DICKINSON & CO | $467K |
NFLXNETFLIX INC | $465K |
XSVMINVESCO EXCHANGE TRADED FD T | $463K |
MUMICRON TECHNOLOGY INC | $462K |
USIGISHARES TR | $462K |
TMUST-MOBILE US INC | $461K |
LINLINDE PLC | $460K |
VMBSVANGUARD SCOTTSDALE FDS | $460K |
PSCTINVESCO EXCH TRADED FD TR II | $456K |
IRTINDEPENDENCE RLTY TR INC | $454K |
PHOINVESCO EXCHANGE TRADED FD T | $453K |
MLB1MERCADOLIBRE INC | $453K |
AFLAFLAC INC | $450K |
GMOMCAMBRIA ETF TR | $449K |
TJXTJX COS INC NEW | $449K |
8CWCROWN CASTLE INC | $443K |
SILGLOBAL X FDS | $442K |
CLCOLGATE PALMOLIVE CO | $441K |
VRIGINVESCO ACTIVELY MANAGED ETF | $440K |
AOAISHARES TR | $439K |
CIBRFIRST TR EXCHANGE TRADED FD | $438K |