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
701	AEEAMEREN CORP	5,584	$417K	0.01%
702	BLVVANGUARD BD INDEX FDS	6,146	$412K	0.01%
703	BAXBAXTER INTL INC	10,869	$410K	0.01%
704	—ETF MANAGERS TR	48,347	$409K	0.01%
705	8CWCROWN CASTLE INC	4,440	$408K	0.01%
706	EPAMEPAM SYS INC	1,598	$408K	0.01%
707	VCRVANGUARD WORLD FDS	1,510	$406K	0.01%
708	TCSUSDCONTAINER STORE GROUP INC	180,000	$405K	0.01%
709	ITA*ISHARES TR	3,822	$405K	0.01%
710	WPCWP CAREY INC	7,450	$402K	0.01%
711	VRTVERTIV HOLDINGS CO	10,784	$401K	0.01%
712	NUNU HLDGS LTD	55,158	$399K	0.01%
713	IWSISHARES TR	3,823	$398K	0.01%
714	FTVFORTIVE CORP	5,316	$394K	0.01%
715	LCIILCI INDS	3,352	$393K	0.01%
716	WBDWARNER BROS DISCOVERY INC	36,077	$391K	0.01%
717	CTVACORTEVA INC	7,515	$384K	0.01%
718	GLOBGLOBANT S A	1,943	$384K	0.01%
719	SNPSSYNOPSYS INC	829	$380K	0.01%
720	SILGLOBAL X FDS	15,748	$376K	0.01%
721	BCCCGLOBAL X FDS	12,397	$376K	0.01%
722	HLTHILTON WORLDWIDE HLDGS INC	2,501	$375K	0.01%
723	AWCAMERICAN WTR WKS CO INC NEW	3,023	$374K	0.01%
724	FTRIFIRST TR EXCHANGE TRADED FD	29,587	$373K	0.01%
725	WSMWILLIAMS SONOMA INC	2,398	$372K	0.01%
726	BFEBINNOVATOR ETFS TR	11,155	$371K	0.01%
727	ONEQFIDELITY COMWLTH TR	7,131	$370K	0.01%
728	ROPROPER TECHNOLOGIES INC	764	$369K	0.01%
729	WTTRSELECT WATER SOLUTIONS INC	46,440	$369K	0.01%
730	CVCOCAVCO INDS INC DEL	1,386	$368K	0.01%
731	KNGFIRST TR EXCHANGE-TRADED FD	7,446	$367K	0.01%
732	DGDOLLAR GEN CORP NEW	3,472	$367K	0.01%
733	PRSUVIAD CORP	14,001	$366K	0.01%
734	SPSCSPS COMM INC	2,147	$366K	0.01%
735	PTHINVESCO EXCHANGE TRADED FD T	10,899	$365K	0.01%
736	GWWGRAINGER W W INC	529	$365K	0.01%
737	PLDPROLOGIS INC.	3,257	$365K	0.01%
738	T7DTRANSDIGM GROUP INC	433	$365K	0.01%
739	HSYHERSHEY CO	1,820	$364K	0.01%
740	SMMVISHARES TR	10,978	$362K	0.01%
741	ARCCARES CAPITAL CORP	18,589	$361K	0.01%
742	RWRSPDR SER TR	4,363	$361K	0.01%
743	OREALTY INCOME CORP	7,219	$360K	0.01%
744	NOBLPROSHARES TR	4,048	$358K	0.01%
745	LMBSFIRST TR EXCHANGE-TRADED FD	7,539	$356K	0.01%
746	DESWISDOMTREE TR	12,617	$355K	0.01%
747	AIVLWISDOMTREE TR	4,000	$355K	0.01%
748	XELXCEL ENERGY INC	6,200	$354K	0.01%
749	GINNGOLDMAN SACHS ETF TR	7,577	$353K	0.01%
750	DONSPDR DOW JONES INDL AVERAGE	1,055	$353K	0.01%
751	FMARFIRST TR EXCHNG TRADED FD VI	9,983	$351K	0.01%
752	EPACENERPAC TOOL GROUP CORP	13,267	$350K	0.01%
753	REGNREGENERON PHARMACEUTICALS	426	$350K	0.01%
754	IWPISHARES TR	3,814	$348K	0.01%
755	HBANHUNTINGTON BANCSHARES INC	33,288	$346K	0.01%
756	FLNGFLEX LNG LTD	11,440	$345K	0.01%
757	WCNWASTE CONNECTIONS INC	2,566	$344K	0.01%
758	EDCONSOLIDATED EDISON INC	4,026	$344K	0.01%
759	KNSLKINSALE CAP GROUP INC	831	$344K	0.01%
760	SLXVANECK ETF TRUST	5,246	$343K	0.01%
761	DFAIDIMENSIONAL ETF TRUST	13,139	$343K	0.01%
762	ARKKARK ETF TR	8,625	$342K	0.01%
763	XOPSPDR SER TR	2,317	$342K	0.01%
764	MAINMAIN STR CAP CORP	8,406	$341K	0.01%
765	CMECME GROUP INC	1,699	$340K	0.01%
766	AWGASBURY AUTOMOTIVE GROUP INC	1,474	$339K	0.01%
767	BF/BBROWN FORMAN CORP	5,882	$339K	0.01%
768	PWRQUANTA SVCS INC	1,802	$337K	0.01%
769	BENFRANKLIN RESOURCES INC	13,641	$335K	0.01%
770	—INNOVATOR ETFS TR	10,631	$335K	0.01%
771	RBARB GLOBAL INC	5,334	$333K	0.01%
772	VDCVANGUARD WORLD FDS	1,826	$333K	0.01%
773	GEHCGE HEALTHCARE TECHNOLOGIES I	4,907	$333K	0.01%
774	BRBROADRIDGE FINL SOLUTIONS IN	1,854	$332K	0.01%
775	GDXVANECK ETF TRUST	12,327	$331K	0.01%
776	SAIASAIA INC	829	$330K	0.01%
777	DAUGFIRST TR EXCHNG TRADED FD VI	9,994	$330K	0.01%
778	JHSCJOHN HANCOCK EXCHANGE TRADED	10,244	$329K	0.01%
779	WOWWIDEOPENWEST INC	43,033	$329K	0.01%
780	—INNOVATOR ETFS TR	11,454	$327K	0.01%
781	XTISHARES TR	6,249	$326K	0.01%
782	OMCOMNICOM GROUP INC	4,365	$325K	0.01%
783	CLXCLOROX CO DEL	2,483	$325K	0.01%
784	FDNIFIRST TR EXCHANGE TRADED FD	15,679	$325K	0.01%
785	IWNISHARES TR	2,385	$323K	0.01%
786	REETISHARES TR	15,250	$322K	0.01%
787	RCLROYAL CARIBBEAN GROUP	3,491	$321K	0.01%
788	BAC 7.25 PERP LBANK AMERICA CORP	287	$319K	0.01%
789	FEMSFIRST TR EXCH TRD ALPHDX FD	8,286	$318K	0.01%
790	SOFISOFI TECHNOLOGIES INC	39,884	$318K	0.01%
791	VPLVANGUARD INTL EQUITY INDEX F	4,756	$318K	0.01%
792	DONWISDOMTREE TR	7,755	$317K	0.01%
793	MEDPMEDPACE HLDGS INC	1,303	$315K	0.01%
794	SGENUSDSEAGEN INC	1,482	$314K	0.01%
795	PGFINVESCO EXCHANGE TRADED FD T	22,231	$312K	0.01%
796	PDBCINVESCO ACTVELY MNGD ETC FD	20,856	$311K	0.01%
797	ALSALLSTATE CORP	2,789	$310K	0.01%
798	SKYSKYLINE CHAMPION CORPORATION	4,861	$309K	0.01%
799	ALBALBEMARLE CORP	1,814	$308K	0.01%
800	FSCSFIRST TR EXCHANGE-TRADED FD	11,200	$308K	0.01%

PreviousPage 8 of 10Next