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 |
|---|---|---|---|---|---|
| 201 | IGSBISHARES TR | 67,293 | $3.4T | 0.07% | |
| 202 | TYASIMPLIFY EXCHANGE TRADED FUN | 261,084 | $3.3T | 0.07% | |
| 203 | KEYSKEYSIGHT TECHNOLOGIES INC | 24,821 | $3.3T | 0.07% | |
| 204 | ORLYOREILLY AUTOMOTIVE INC | 3,593 | $3.3T | 0.07% | |
| 205 | DIALCOLUMBIA ETF TR I | 193,783 | $3.3T | 0.07% | |
| 206 | MDYSPDR S&P MIDCAP 400 ETF TR | 7,133 | $3.3T | 0.07% | |
| 207 | —APOLLO SR FLOATING RATE FD I | 240,170 | $3.2T | 0.07% | |
| 208 | GEGENERAL ELECTRIC CO | 28,873 | $3.2T | 0.07% | |
| 209 | INTCINTEL CORP | 89,770 | $3.2T | 0.07% | |
| 210 | ATVIEURACTIVISION BLIZZARD INC | 33,740 | $3.2T | 0.07% | |
| 211 | PHPARKER-HANNIFIN CORP | 7,983 | $3.1T | 0.07% | |
| 212 | BNDXVANGUARD CHARLOTTE FDS | 64,801 | $3.1T | 0.07% | |
| 213 | BSVVANGUARD BD INDEX FDS | 40,153 | $3.0T | 0.07% | |
| 214 | FTSLFIRST TR EXCHANGE-TRADED FD | 63,523 | $2.9T | 0.06% | |
| 215 | VHTVANGUARD WORLD FDS | 12,357 | $2.9T | 0.06% | |
| 216 | ASMLASML HOLDING N V | 4,864 | $2.9T | 0.06% | |
| 217 | FDLFIRST TR MORNINGSTAR DIVID L | 84,488 | $2.8T | 0.06% | |
| 218 | DUKDUKE ENERGY CORP NEW | 31,723 | $2.8T | 0.06% | |
| 219 | RODMLATTICE STRATEGIES TR | 108,864 | $2.8T | 0.06% | |
| 220 | FALNISHARES TR | 111,559 | $2.8T | 0.06% | |
| 221 | ITOTISHARES TR | 29,355 | $2.8T | 0.06% | |
| 222 | NBRNABORS INDUSTRIES LTD | 22,395 | $2.8T | 0.06% | |
| 223 | VGITVANGUARD SCOTTSDALE FDS | 47,823 | $2.7T | 0.06% | |
| 224 | TMOTHERMO FISHER SCIENTIFIC INC | 5,353 | $2.7T | 0.06% | |
| 225 | IQVIQVIA HLDGS INC | 13,642 | $2.7T | 0.06% | |
| 226 | AVREAMERICAN CENTY ETF TR | 70,981 | $2.7T | 0.06% | |
| 227 | FLRNSPDR SER TR | 86,306 | $2.7T | 0.06% | |
| 228 | BMYBRISTOL-MYERS SQUIBB CO | 45,653 | $2.6T | 0.06% | |
| 229 | RTXRTX CORPORATION | 36,467 | $2.6T | 0.06% | |
| 230 | ISTBISHARES TR | 55,882 | $2.6T | 0.06% | |
| 231 | AXPAMERICAN EXPRESS CO | 17,283 | $2.6T | 0.06% | |
| 232 | ABTABBOTT LABS | 26,398 | $2.6T | 0.06% | |
| 233 | LWLAMB WESTON HLDGS INC | 27,424 | $2.5T | 0.05% | |
| 234 | TAT&T INC | 168,447 | $2.5T | 0.05% | |
| 235 | GQ9SPDR GOLD TR | 14,750 | $2.5T | 0.05% | |
| 236 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 28,992 | $2.5T | 0.05% | |
| 237 | VCITVANGUARD SCOTTSDALE FDS | 32,984 | $2.5T | 0.05% | |
| 238 | EMREMERSON ELEC CO | 25,670 | $2.5T | 0.05% | |
| 239 | ACNACCENTURE PLC IRELAND | 8,057 | $2.5T | 0.05% | |
| 240 | EMCBWISDOMTREE TR | 40,083 | $2.5T | 0.05% | |
| 241 | CMCSACOMCAST CORP NEW | 54,963 | $2.4T | 0.05% | |
| 242 | PFFISHARES TR | 80,776 | $2.4T | 0.05% | |
| 243 | SGOVISHARES TR | 24,001 | $2.4T | 0.05% | |
| 244 | AJGGALLAGHER ARTHUR J & CO | 10,589 | $2.4T | 0.05% | |
| 245 | TEITEMPLETON EMERGING MKTS INCO | 522,072 | $2.4T | 0.05% | |
| 246 | PEYINVESCO EXCHANGE TRADED FD T | 125,048 | $2.4T | 0.05% | |
| 247 | EWEDWARDS LIFESCIENCES CORP | 34,517 | $2.4T | 0.05% | |
| 248 | DISDISNEY WALT CO | 29,455 | $2.4T | 0.05% | |
| 249 | EWXSPDR INDEX SHS FDS | 44,259 | $2.4T | 0.05% | |
| 250 | DEODIAGEO PLC | 15,738 | $2.3T | 0.05% | |
| 251 | STLASTELLANTIS N.V | 122,368 | $2.3T | 0.05% | |
| 252 | FJULFIRST TR EXCHNG TRADED FD VI | 60,877 | $2.3T | 0.05% | |
| 253 | CNRCANADIAN NATL RY CO | 21,523 | $2.3T | 0.05% | |
| 254 | HONHONEYWELL INTL INC | 12,580 | $2.3T | 0.05% | |
| 255 | TXNTEXAS INSTRS INC | 14,542 | $2.3T | 0.05% | |
| 256 | MPCMARATHON PETE CORP | 15,137 | $2.3T | 0.05% | |
| 257 | ZROZPIMCO ETF TR | 31,200 | $2.3T | 0.05% | |
| 258 | CITHE CIGNA GROUP | 7,927 | $2.3T | 0.05% | |
| 259 | VBRVANGUARD INDEX FDS | 14,201 | $2.3T | 0.05% | |
| 260 | SPTSSPDR SER TR | 78,694 | $2.3T | 0.05% | |
| 261 | FAIFIRST TR EXCHANGE-TRADED FD | 50,998 | $2.3T | 0.05% | |
| 262 | SUBISHARES TR | 21,719 | $2.2T | 0.05% | |
| 263 | IBMINTERNATIONAL BUSINESS MACHS | 15,861 | $2.2T | 0.05% | |
| 264 | PAUGINNOVATOR ETFS TR | 71,591 | $2.2T | 0.05% | |
| 265 | JHMMJOHN HANCOCK EXCHANGE TRADED | 46,745 | $2.2T | 0.05% | |
| 266 | FVDFIRST TR VALUE LINE DIVID IN | 58,732 | $2.2T | 0.05% | |
| 267 | NEENEXTERA ENERGY INC | 38,307 | $2.2T | 0.05% | |
| 268 | VBKVANGUARD INDEX FDS | 10,244 | $2.2T | 0.05% | |
| 269 | CATCATERPILLAR INC | 8,000 | $2.2T | 0.05% | |
| 270 | SOSOUTHERN CO | 33,694 | $2.2T | 0.05% | |
| 271 | XLESELECT SECTOR SPDR TR | 23,670 | $2.1T | 0.05% | |
| 272 | BSCOINVESCO EXCH TRD SLF IDX FD | 103,300 | $2.1T | 0.05% | |
| 273 | EEMSISHARES INC | 38,969 | $2.1T | 0.05% | |
| 274 | JNKSPDR SER TR | 23,482 | $2.1T | 0.05% | |
| 275 | XFEBFIRST TR EXCH TRADED FD III | 132,469 | $2.1T | 0.05% | |
| 276 | PHYLPGIM ETF TR | 62,533 | $2.1T | 0.05% | |
| 277 | CAGCONAGRA BRANDS INC | 75,736 | $2.1T | 0.04% | |
| 278 | AQLTISHARES TR | 19,269 | $2.1T | 0.04% | |
| 279 | ACGLARCH CAP GROUP LTD | 26,017 | $2.1T | 0.04% | |
| 280 | GSSTGOLDMAN SACHS ETF TR | 41,043 | $2.0T | 0.04% | |
| 281 | XLBSELECT SECTOR SPDR TR | 25,767 | $2.0T | 0.04% | |
| 282 | WFCWELLS FARGO CO NEW | 49,448 | $2.0T | 0.04% | |
| 283 | CIONCION INVT CORP | 190,129 | $2.0T | 0.04% | |
| 284 | PJANINNOVATOR ETFS TR | 57,683 | $2.0T | 0.04% | |
| 285 | IJTISHARES TR | 18,227 | $2.0T | 0.04% | |
| 286 | GILDGILEAD SCIENCES INC | 26,569 | $2.0T | 0.04% | |
| 287 | FLJPFRANKLIN TEMPLETON ETF TR | 74,998 | $2.0T | 0.04% | |
| 288 | DFSDDIMENSIONAL ETF TRUST | 42,704 | $2.0T | 0.04% | |
| 289 | AMATAPPLIED MATLS INC | 14,279 | $2.0T | 0.04% | |
| 290 | ADBEADOBE INC | 3,813 | $1.9T | 0.04% | |
| 291 | MMM3M CO | 20,747 | $1.9T | 0.04% | |
| 292 | VNQVANGUARD INDEX FDS | 24,931 | $1.9T | 0.04% | |
| 293 | NADNUVEEN QUALITY MUNCP INCOME | 183,940 | $1.9T | 0.04% | |
| 294 | UBERUBER TECHNOLOGIES INC | 40,360 | $1.9T | 0.04% | |
| 295 | PMAYINNOVATOR ETFS TR | 61,847 | $1.8T | 0.04% | |
| 296 | FYXFIRST TR SML CP CORE ALPHA F | 22,610 | $1.8T | 0.04% | |
| 297 | DHRDANAHER CORPORATION | 7,340 | $1.8T | 0.04% | |
| 298 | SCHOSCHWAB STRATEGIC TR | 37,549 | $1.8T | 0.04% | |
| 299 | IWRISHARES TR | 25,576 | $1.8T | 0.04% | |
| 300 | IBKRINTERACTIVE BROKERS GROUP IN | 20,456 | $1.8T | 0.04% |