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	Shares	Value	% Portfolio
601	XTISHARES TR	6,832	$304K	0.01%
602	PAYSPAYSIGN INC	127,554	$302K	0.01%
603	SLYGSPDR SER TR	4,418	$301K	0.01%
604	DAUGFIRST TR EXCHNG TRADED FD VI	10,040	$301K	0.01%
605	JHSCJOHN HANCOCK EXCHANGE TRADED	10,673	$300K	0.01%
606	EVRGEVERGY INC	5,038	$299K	0.01%
607	BF/BBROWN FORMAN CORP	4,481	$298K	0.01%
608	PSTGPURE STORAGE INC	10,846	$297K	0.01%
609	GLOBGLOBANT S A	1,586	$297K	0.01%
610	FIVEFIVE BELOW INC	2,123	$292K	0.01%
611	XJUNFIRST TR EXCHNG TRADED FD VI	10,000	$291K	0.01%
612	FMARFIRST TR EXCHNG TRADED FD VI	9,882	$290K	0.01%
613	ENQENTEGRIS INC	3,483	$289K	0.01%
614	MAINMAIN STR CAP CORP	8,553	$288K	0.01%
615	IWVISHARES TR	1,386	$287K	0.01%
616	MGKVANGUARD WORLD FD	1,641	$286K	0.01%
617	VDCVANGUARD WORLD FDS	1,656	$284K	0.01%
618	PJULINNOVATOR ETFS TR	9,780	$280K	0.01%
619	OHIOMEGA HEALTHCARE INVS INC	9,422	$278K	0.01%
620	AVDVAMERICAN CENTY ETF TR	5,857	$278K	0.01%
621	AWRAMER STATES WTR CO	3,525	$275K	0.01%
622	OMCOMNICOM GROUP INC	4,352	$275K	0.01%
623	MSCIMSCI INC	652	$275K	0.01%
624	DDDUPONT DE NEMOURS INC	5,354	$270K	0.01%
625	UBERUBER TECHNOLOGIES INC	10,161	$269K	0.01%
626	BPBP PLC	9,398	$268K	0.01%
627	DONSPDR DOW JONES INDL AVERAGE	933	$268K	0.01%
628	EJANINNOVATOR ETFS TR	10,656	$266K	0.01%
629	SPLVINVESCO EXCH TRADED FD TR II	4,605	$266K	0.01%
630	SUSBISHARES TR	11,343	$266K	0.01%
631	FTNTFORTINET INC	5,365	$264K	0.01%
632	—BROADMARK RLTY CAP INC	51,385	$263K	0.01%
633	NNNNATIONAL RETAIL PROPERTIES I	6,591	$263K	0.01%
634	CTVACORTEVA INC	4,567	$261K	0.01%
635	PLDPROLOGIS INC.	2,565	$261K	0.01%
636	PSAPUBLIC STORAGE	892	$261K	0.01%
637	PFFAETFIS SER TR I	13,661	$260K	0.01%
638	WSCWILLSCOT MOBIL MINI HLDNG CO	6,419	$259K	0.01%
639	HUBBHUBBELL INC	1,163	$259K	0.01%
640	FNVFRANCO NEV CORP	2,158	$258K	0.01%
641	ROPROPER TECHNOLOGIES INC	716	$258K	0.01%
642	TANINVESCO EXCH TRADED FD TR II	3,505	$258K	0.01%
643	SCZISHARES TR	5,282	$258K	0.01%
644	HALOHALOZYME THERAPEUTICS INC	6,466	$256K	0.01%
645	SHAGWISDOMTREE TR	5,519	$255K	0.01%
646	NVSNNOVARTIS AG	3,350	$255K	0.01%
647	FDXFEDEX CORP	1,710	$254K	0.01%
648	AG8AGILENT TECHNOLOGIES INC	2,093	$254K	0.01%
649	SCHKSCHWAB STRATEGIC TR	7,284	$252K	0.01%
650	DESWISDOMTREE TR	9,758	$251K	0.01%
651	RSPTINVESCO EXCHANGE TRADED FD T	1,103	$250K	0.01%
652	WEPMAGELLAN MIDSTREAM PRTNRS LP	5,259	$250K	0.01%
653	ALRMALARM COM HLDGS INC	3,833	$249K	0.01%
654	VWOBVANGUARD WHITEHALL FDS	4,285	$246K	0.01%
655	TBUXT ROWE PRICE ETF INC	5,000	$243K	0.01%
656	AKXANSYS INC	1,095	$243K	0.01%
657	ARKGARK ETF TR	7,333	$241K	0.01%
658	IWNISHARES TR	1,866	$241K	0.01%
659	FGDFIRST TR EXCHANGE TRADED FD	12,928	$240K	0.01%
660	SONSONOCO PRODS CO	4,191	$238K	0.01%
661	LITGLOBAL X FDS	3,584	$237K	0.01%
662	FNFFIDELITY NATIONAL FINANCIAL	6,508	$236K	0.01%
663	VXFVANGUARD INDEX FDS	1,853	$236K	0.01%
664	XBISPDR SER TR	2,961	$235K	0.01%
665	WMBWILLIAMS COS INC	8,192	$235K	0.01%
666	PEGPUBLIC SVC ENTERPRISE GRP IN	4,186	$235K	0.01%
667	HLTHILTON WORLDWIDE HLDGS INC	1,934	$233K	0.01%
668	HSICHENRY SCHEIN INC	3,524	$232K	0.01%
669	FTRIFIRST TR EXCHANGE TRADED FD	18,903	$231K	0.01%
670	FNOVFIRST TR EXCHNG TRADED FD VI	7,000	$231K	0.01%
671	CBRLCRACKER BARREL OLD CTRY STOR	2,500	$231K	0.01%
672	UUNITY SOFTWARE INC	7,179	$229K	0.01%
673	FTHIFIRST TR EXCHANGE-TRADED FD	12,386	$229K	0.01%
674	BAXBAXTER INTL INC	4,253	$229K	0.01%
675	KRTXKARUNA THERAPEUTICS INC	1,013	$228K	0.01%
676	QABAFIRST TR NASDAQ ABA CMNTY BK	4,530	$228K	0.01%
677	XYLXYLEM INC	2,593	$227K	0.01%
678	NXSTNEXSTAR MEDIA GROUP INC	1,361	$227K	0.01%
679	WMWASTE MGMT INC DEL	1,403	$225K	0.01%
680	IWPISHARES TR	2,861	$224K	0.01%
681	IAU*ISHARES GOLD TR	7,091	$224K	0.01%
682	FLJPFRANKLIN TEMPLETON ETF TR	10,297	$223K	0.01%
683	RSPNINVESCO EXCHANGE TRADED FD T	1,432	$222K	0.01%
684	SOFISOFI TECHNOLOGIES INC	45,270	$221K	0.01%
685	AOKISHARES TR	6,775	$221K	0.01%
686	TTDTHE TRADE DESK INC	3,700	$221K	0.01%
687	SJNKSPDR SER TR	9,114	$217K	0.01%
688	FRELFIDELITY COVINGTON TRUST	9,082	$217K	0.01%
689	JCIJOHNSON CTLS INTL PLC	4,416	$217K	0.01%
690	IYGISHARES TR	1,529	$216K	0.01%
691	EEMVISHARES INC	4,264	$216K	0.01%
692	NCANUVEEN CALIFORNIA MUNI VLU F	26,161	$216K	0.01%
693	ATVIEURACTIVISION BLIZZARD INC	2,889	$215K	0.01%
694	PEJINVESCO EXCHANGE TRADED FD T	6,203	$215K	0.01%
695	PAPRINNOVATOR ETFS TR	8,025	$213K	0.01%
696	FAUGFIRST TR EXCHNG TRADED FD VI	6,500	$213K	0.01%
697	DDD3-D SYS CORP DEL	26,623	$212K	0.01%
698	PCEFINVESCO EXCH TRADED FD TR II	12,012	$210K	0.01%
699	ETENERGY TRANSFER L P	18,973	$209K	0.01%
700	SCHPSCHWAB STRATEGIC TR	4,027	$209K	0.01%

PreviousPage 7 of 8Next