OneDigital Investment Advisors LLC Q3 2023 Filing

Filed November 14, 2023

Portfolio Value

$4.6B

Holdings

989

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (989 positions)

#	Stock	Shares	Value	% Portfolio
601	AXSMAXSOME THERAPEUTICS INC	7,912	$552K	0.01%
602	YUMYUM BRANDS INC	4,412	$551K	0.01%
603	XLYSELECT SECTOR SPDR TR	3,411	$549K	0.01%
604	INTUINTUIT	1,069	$546K	0.01%
605	FJUNFIRST TR EXCHNG TRADED FD VI	13,480	$546K	0.01%
606	GAPRFIRST TR EXCHNG TRADED FD VI	17,800	$545K	0.01%
607	AMGAFFILIATED MANAGERS GROUP IN	4,174	$544K	0.01%
608	FERGFERGUSON PLC NEW	3,300	$542K	0.01%
609	IYKISHARES TR	2,895	$539K	0.01%
610	KJANINNOVATOR ETFS TR	17,492	$537K	0.01%
611	VISVANGUARD WORLD FDS	2,754	$536K	0.01%
612	PSCTINVESCO EXCH TRADED FD TR II	12,267	$536K	0.01%
613	IXNISHARES TR	9,262	$535K	0.01%
614	NVGNUVEEN AMT FREE MUN CR INC F	51,928	$534K	0.01%
615	COPXGLOBAL X FDS	14,618	$532K	0.01%
616	GISGENERAL MLS INC	8,299	$531K	0.01%
617	SRCLSTERICYCLE INC	11,898	$531K	0.01%
618	MCXMCCORMICK & CO INC	6,945	$525K	0.01%
619	TFISPDR SER TR	11,993	$524K	0.01%
620	TDTORONTO DOMINION BK ONT	8,687	$523K	0.01%
621	DDDUPONT DE NEMOURS INC	7,010	$522K	0.01%
622	FHBFIRST HAWAIIAN INC	28,907	$521K	0.01%
623	RWLINVESCO EXCH TRADED FD TR II	6,677	$521K	0.01%
624	HYMBSPDR SER TR	21,855	$520K	0.01%
625	WTWWILLIS TOWERS WATSON PLC LTD	2,493	$520K	0.01%
626	DFAXDIMENSIONAL ETF TRUST	23,071	$519K	0.01%
627	CPRTCOPART INC	12,045	$519K	0.01%
628	SCHRSCHWAB STRATEGIC TR	10,780	$516K	0.01%
629	FTAFIRST TR LRG CP VL ALPHADEX	7,976	$516K	0.01%
630	PIZINVESCO EXCH TRADED FD TR II	17,973	$515K	0.01%
631	WECWEC ENERGY GROUP INC	6,361	$512K	0.01%
632	ENBENBRIDGE INC	15,252	$510K	0.01%
633	AZPN1USDASPEN TECHNOLOGY INC	2,496	$509K	0.01%
634	PYPLPAYPAL HLDGS INC	8,713	$509K	0.01%
635	KHCKRAFT HEINZ CO	15,125	$508K	0.01%
636	RSPHINVESCO EXCHANGE TRADED FD T	18,560	$508K	0.01%
637	NVRNVR INC	85	$506K	0.01%
638	FDNFIRST TR EXCHANGE-TRADED FD	3,164	$505K	0.01%
639	IBNICICI BANK LIMITED	21,858	$505K	0.01%
640	EMQQEXCHANGE TRADED CONCEPTS TR	17,197	$505K	0.01%
641	—INNOVATOR ETFS TR	18,457	$503K	0.01%
642	RWOSPDR INDEX SHS FDS	13,147	$502K	0.01%
643	DDTOINNOVATOR ETFS TR	18,000	$500K	0.01%
644	PIEINVESCO EXCH TRADED FD TR II	26,965	$500K	0.01%
645	BALLBALL CORP	10,035	$499K	0.01%
646	SMLVSPDR SER TR	5,026	$497K	0.01%
647	BXCBLUELINX HLDGS INC	6,027	$494K	0.01%
648	BILSPDR SER TR	5,362	$492K	0.01%
649	HUMHUMANA INC	1,010	$491K	0.01%
650	RLIRLI CORP	3,612	$490K	0.01%
651	PAPRINNOVATOR ETFS TR	16,010	$490K	0.01%
652	QQLVINVESCO EXCH TRD SLF IDX FD	20,837	$489K	0.01%
653	DGSWISDOMTREE TR	10,571	$489K	0.01%
654	POSTPOST HLDGS INC	5,649	$484K	0.01%
655	MCMOELIS & CO	10,704	$483K	0.01%
656	DHID R HORTON INC	4,488	$482K	0.01%
657	UCONFIRST TR EXCHNG TRADED FD VI	20,148	$481K	0.01%
658	DC4DEXCOM INC	5,150	$480K	0.01%
659	EJANINNOVATOR ETFS TR	17,556	$480K	0.01%
660	FAUGFIRST TR EXCHNG TRADED FD VI	12,725	$475K	0.01%
661	ROBTFIRST TR EXCHANGE-TRADED FD	11,711	$474K	0.01%
662	DOWDOW INC	9,180	$473K	0.01%
663	PNCPNC FINL SVCS GROUP INC	3,859	$473K	0.01%
664	BMRNBIOMARIN PHARMACEUTICAL INC	5,354	$473K	0.01%
665	SRESEMPRA	6,949	$472K	0.01%
666	WEAWESTERN ALLIANCE BANCORP	10,254	$471K	0.01%
667	PKGPACKAGING CORP AMER	3,044	$467K	0.01%
668	TECK/BTECK RESOURCES LTD	10,835	$466K	0.01%
669	SMLFISHARES TR	8,981	$464K	0.01%
670	STRASTRATEGIC ED INC	6,177	$464K	0.01%
671	NUVNUVEEN MUN VALUE FD INC	56,286	$464K	0.01%
672	AMEAMETEK INC	3,118	$460K	0.01%
673	VMBSVANGUARD SCOTTSDALE FDS	10,503	$459K	0.01%
674	YJUNFIRST TR EXCHNG TRADED FD VI	23,229	$459K	0.01%
675	BAHBOOZ ALLEN HAMILTON HLDG COR	4,175	$456K	0.01%
676	FITBFIFTH THIRD BANCORP	18,010	$456K	0.01%
677	WFC 7.5 PERP LWELLS FARGO CO NEW	409	$456K	0.01%
678	STIPISHARES TR	4,701	$455K	0.01%
679	BPBP PLC	11,775	$455K	0.01%
680	IJANINNOVATOR ETFS TR	16,310	$454K	0.01%
681	SPGSIMON PPTY GROUP INC NEW	4,206	$454K	0.01%
682	RFVINVESCO EXCHANGE TRADED FD T	4,591	$452K	0.01%
683	MSCIMSCI INC	879	$450K	0.01%
684	AOAISHARES TR	7,043	$447K	0.01%
685	PCYINVESCO EXCH TRADED FD TR II	24,443	$446K	0.01%
686	EFAVISHARES TR	6,824	$445K	0.01%
687	TROWPRICE T ROWE GROUP INC	4,207	$441K	0.01%
688	TRITHOMSON REUTERS CORP.	3,533	$432K	0.01%
689	BJULINNOVATOR ETFS TR	12,525	$431K	0.01%
690	CASYCASEYS GEN STORES INC	1,589	$431K	0.01%
691	NVSNNOVARTIS AG	4,223	$430K	0.01%
692	AG8AGILENT TECHNOLOGIES INC	3,841	$429K	0.01%
693	BUGGLOBAL X FDS	17,673	$429K	0.01%
694	SPWHSPORTSMANS WHSE HLDGS INC	94,954	$426K	0.01%
695	SJMSMUCKER J M CO	3,463	$425K	0.01%
696	GMGENERAL MTRS CO	12,870	$424K	0.01%
697	SCZISHARES TR	7,469	$421K	0.01%
698	IRMIRON MTN INC DEL	7,056	$419K	0.01%
699	ENRENERGIZER HLDGS INC NEW	13,077	$418K	0.01%
700	JCPIJ P MORGAN EXCHANGE TRADED F	9,251	$418K	0.01%

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