OneDigital Investment Advisors LLC Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$4617.6T
Holdings
989
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (989 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DFACDIMENSIONAL ETF TRUST | 372,179 | $9.8T | 0.21% | |
| 102 | AVEMAMERICAN CENTY ETF TR | 174,812 | $9.2T | 0.20% | |
| 103 | METAMETA PLATFORMS INC | 30,491 | $9.2T | 0.20% | |
| 104 | IYHISHARES TR | 33,861 | $9.1T | 0.20% | |
| 105 | IUSGISHARES TR | 95,606 | $9.1T | 0.20% | |
| 106 | PGPROCTER AND GAMBLE CO | 61,608 | $9.0T | 0.19% | |
| 107 | HDHOME DEPOT INC | 29,493 | $8.9T | 0.19% | |
| 108 | DGROISHARES TR | 174,057 | $8.6T | 0.19% | |
| 109 | JEPIJ P MORGAN EXCHANGE TRADED F | 159,825 | $8.6T | 0.19% | |
| 110 | SVOLSIMPLIFY EXCHANGE TRADED FUN | 372,464 | $8.4T | 0.18% | |
| 111 | IEFISHARES TR | 89,273 | $8.2T | 0.18% | |
| 112 | VEAVANGUARD TAX-MANAGED FDS | 186,654 | $8.2T | 0.18% | |
| 113 | MCDMCDONALDS CORP | 29,814 | $7.9T | 0.17% | |
| 114 | VWOBVANGUARD WHITEHALL FDS | 131,743 | $7.8T | 0.17% | |
| 115 | COPCONOCOPHILLIPS | 64,391 | $7.7T | 0.17% | |
| 116 | AVUVAMERICAN CENTY ETF TR | 97,339 | $7.6T | 0.16% | |
| 117 | IYFISHARES TR | 100,033 | $7.5T | 0.16% | |
| 118 | NOWSERVICENOW INC | 13,376 | $7.5T | 0.16% | |
| 119 | PEPPEPSICO INC | 43,671 | $7.4T | 0.16% | |
| 120 | QTECFIRST TR NASDAQ 100 TECH IND | 50,704 | $7.4T | 0.16% | |
| 121 | ABBVABBVIE INC | 49,215 | $7.3T | 0.16% | |
| 122 | SCHXSCHWAB STRATEGIC TR | 144,869 | $7.3T | 0.16% | |
| 123 | HYGISHARES TR | 98,757 | $7.3T | 0.16% | |
| 124 | EXASEXACT SCIENCES CORP | 104,918 | $7.2T | 0.16% | |
| 125 | MINTPIMCO ETF TR | 71,301 | $7.1T | 0.15% | |
| 126 | AVSCAMERICAN CENTY ETF TR | 161,108 | $7.1T | 0.15% | |
| 127 | COSTCOSTCO WHSL CORP NEW | 12,493 | $7.1T | 0.15% | |
| 128 | IWDISHARES TR | 45,820 | $7.0T | 0.15% | |
| 129 | USFRWISDOMTREE TR | 137,983 | $6.9T | 0.15% | |
| 130 | CVXCHEVRON CORP NEW | 41,011 | $6.9T | 0.15% | |
| 131 | LLYELI LILLY & CO | 12,618 | $6.8T | 0.15% | |
| 132 | SPMDSPDR SER TR | 151,907 | $6.7T | 0.14% | |
| 133 | AVGOBROADCOM INC | 7,933 | $6.6T | 0.14% | |
| 134 | PULSPGIM ETF TR | 133,094 | $6.6T | 0.14% | |
| 135 | VBVANGUARD INDEX FDS | 34,254 | $6.5T | 0.14% | |
| 136 | MRKMERCK & CO INC | 61,108 | $6.3T | 0.14% | |
| 137 | AMDADVANCED MICRO DEVICES INC | 61,159 | $6.3T | 0.14% | |
| 138 | VCSHVANGUARD SCOTTSDALE FDS | 83,176 | $6.3T | 0.14% | |
| 139 | VLUEISHARES TR | 68,296 | $6.2T | 0.13% | |
| 140 | QCOMQUALCOMM INC | 54,303 | $6.0T | 0.13% | |
| 141 | VXUSVANGUARD STAR FDS | 111,401 | $6.0T | 0.13% | |
| 142 | FTCSFIRST TR EXCHANGE-TRADED FD | 79,196 | $5.8T | 0.13% | |
| 143 | IFRAISHARES TR | 152,681 | $5.6T | 0.12% | |
| 144 | VOVANGUARD INDEX FDS | 26,016 | $5.4T | 0.12% | |
| 145 | —SIMPLIFY EXCHANGE TRADED FUN | 287,407 | $5.4T | 0.12% | |
| 146 | USIGISHARES TR | 111,967 | $5.4T | 0.12% | |
| 147 | CRMSALESFORCE INC | 25,969 | $5.3T | 0.11% | |
| 148 | SPTMSPDR SER TR | 99,482 | $5.2T | 0.11% | |
| 149 | AGGISHARES TR | 53,194 | $5.0T | 0.11% | |
| 150 | KOCOCA COLA CO | 88,302 | $4.9T | 0.11% | |
| 151 | ISRGINTUITIVE SURGICAL INC | 16,767 | $4.9T | 0.11% | |
| 152 | EEMISHARES TR | 128,665 | $4.9T | 0.11% | |
| 153 | IUSVISHARES TR | 65,064 | $4.9T | 0.11% | |
| 154 | QQQMINVESCO EXCH TRADED FD TR II | 32,748 | $4.8T | 0.10% | |
| 155 | FRDMEA SERIES TRUST | 169,872 | $4.8T | 0.10% | |
| 156 | CSCOCISCO SYS INC | 88,278 | $4.7T | 0.10% | |
| 157 | BACBANK AMERICA CORP | 173,316 | $4.7T | 0.10% | |
| 158 | VYMVANGUARD WHITEHALL FDS | 45,713 | $4.7T | 0.10% | |
| 159 | TLHISHARES TR | 47,554 | $4.7T | 0.10% | |
| 160 | AMGNAMGEN INC | 17,387 | $4.7T | 0.10% | |
| 161 | GMFSPDR INDEX SHS FDS | 48,034 | $4.7T | 0.10% | |
| 162 | BUFRFIRST TR EXCHNG TRADED FD VI | 185,348 | $4.5T | 0.10% | |
| 163 | FIXDFIRST TR EXCHNG TRADED FD VI | 107,350 | $4.5T | 0.10% | |
| 164 | VUGVANGUARD INDEX FDS | 16,567 | $4.5T | 0.10% | |
| 165 | VWOVANGUARD INTL EQUITY INDEX F | 114,262 | $4.5T | 0.10% | |
| 166 | VTIPVANGUARD MALVERN FDS | 93,902 | $4.4T | 0.10% | |
| 167 | RJFRAYMOND JAMES FINL INC | 44,088 | $4.4T | 0.10% | |
| 168 | WKWORKIVA INC | 43,366 | $4.4T | 0.10% | |
| 169 | FISVFISERV INC | 38,707 | $4.4T | 0.09% | |
| 170 | REEVEREST GROUP LTD | 11,738 | $4.4T | 0.09% | |
| 171 | FAPRFIRST TR EXCHNG TRADED FD VI | 134,718 | $4.3T | 0.09% | |
| 172 | HTRBHARTFORD FDS EXCHANGE TRADED | 133,590 | $4.3T | 0.09% | |
| 173 | NTSEWISDOMTREE TR | 165,774 | $4.3T | 0.09% | |
| 174 | PFEPFIZER INC | 127,360 | $4.2T | 0.09% | |
| 175 | NMZNUVEEN MUN HIGH INCOME OPPOR | 433,322 | $4.0T | 0.09% | |
| 176 | XLFSELECT SECTOR SPDR TR | 120,511 | $4.0T | 0.09% | |
| 177 | WDAYWORKDAY INC | 18,281 | $3.9T | 0.09% | |
| 178 | AVDVAMERICAN CENTY ETF TR | 67,881 | $3.9T | 0.09% | |
| 179 | QQQINVESCO EXCH TRD SLF IDX FD | 183,669 | $3.9T | 0.08% | |
| 180 | VTVVANGUARD INDEX FDS | 28,163 | $3.9T | 0.08% | |
| 181 | BACVERIZON COMMUNICATIONS INC | 119,755 | $3.9T | 0.08% | |
| 182 | UNPUNION PAC CORP | 18,426 | $3.8T | 0.08% | |
| 183 | XLKSELECT SECTOR SPDR TR | 22,683 | $3.7T | 0.08% | |
| 184 | RDVYFIRST TR EXCHANGE-TRADED FD | 80,736 | $3.7T | 0.08% | |
| 185 | DFCFDIMENSIONAL ETF TRUST | 90,834 | $3.7T | 0.08% | |
| 186 | MAMASTERCARD INCORPORATED | 9,157 | $3.6T | 0.08% | |
| 187 | MTNVAIL RESORTS INC | 16,256 | $3.6T | 0.08% | |
| 188 | SPEMSPDR INDEX SHS FDS | 106,761 | $3.6T | 0.08% | |
| 189 | CPCANADIAN PACIFIC KANSAS CITY | 48,111 | $3.6T | 0.08% | |
| 190 | LMTLOCKHEED MARTIN CORP | 8,703 | $3.6T | 0.08% | |
| 191 | PSXPHILLIPS 66 | 29,328 | $3.5T | 0.08% | |
| 192 | BXBLACKSTONE INC | 32,886 | $3.5T | 0.08% | |
| 193 | VGKVANGUARD INTL EQUITY INDEX F | 60,347 | $3.5T | 0.08% | |
| 194 | EWJISHARES INC | 57,801 | $3.5T | 0.08% | |
| 195 | MEARISHARES U S ETF TR | 69,601 | $3.5T | 0.08% | |
| 196 | IEIISHARES TR | 30,451 | $3.4T | 0.07% | |
| 197 | FTSMFIRST TR EXCHANGE-TRADED FD | 57,917 | $3.4T | 0.07% | |
| 198 | EFAISHARES TR | 49,351 | $3.4T | 0.07% | |
| 199 | DEDEERE & CO | 8,986 | $3.4T | 0.07% | |
| 200 | IWMISHARES TR | 19,125 | $3.4T | 0.07% |