OneDigital Investment Advisors LLC Q3 2024 Filing
Filed November 6, 2024
Portfolio Value
$8756.7T
Holdings
1,431
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,431 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | EXASEXACT SCIENCES CORP | 99,608 | $6.8T | 0.08% | |
| 202 | BDXBECTON DICKINSON & CO | 28,118 | $6.8T | 0.08% | |
| 203 | AXPAMERICAN EXPRESS CO | 24,860 | $6.7T | 0.08% | |
| 204 | PMBSPIMCO ETF TR | 134,360 | $6.7T | 0.08% | |
| 205 | NOWSERVICENOW INC | 7,474 | $6.7T | 0.08% | |
| 206 | VRTVERTIV HOLDINGS CO | 66,543 | $6.6T | 0.08% | |
| 207 | BACVERIZON COMMUNICATIONS INC | 147,387 | $6.6T | 0.08% | |
| 208 | TLHISHARES TR | 59,692 | $6.5T | 0.07% | |
| 209 | IUSVISHARES TR | 68,250 | $6.5T | 0.07% | |
| 210 | VWOVANGUARD INTL EQUITY INDEX F | 135,697 | $6.5T | 0.07% | |
| 211 | TVALT ROWE PRICE ETF INC | 202,270 | $6.5T | 0.07% | |
| 212 | PMARINNOVATOR ETFS TRUST | 162,666 | $6.4T | 0.07% | |
| 213 | FRDMEA SERIES TRUST | 177,638 | $6.4T | 0.07% | |
| 214 | FTCSFIRST TR EXCHANGE-TRADED FD | 68,926 | $6.3T | 0.07% | |
| 215 | VLUEISHARES TR | 56,747 | $6.2T | 0.07% | |
| 216 | USHYISHARES TR | 164,111 | $6.2T | 0.07% | |
| 217 | AMGNAMGEN INC | 18,899 | $6.1T | 0.07% | |
| 218 | EEMISHARES TR | 130,017 | $6.0T | 0.07% | |
| 219 | NTSEWISDOMTREE TR | 184,955 | $6.0T | 0.07% | |
| 220 | BWXTBWX TECHNOLOGIES INC | 54,372 | $5.9T | 0.07% | |
| 221 | DGCBDIMENSIONAL ETF TRUST | 107,692 | $5.9T | 0.07% | |
| 222 | DUKDUKE ENERGY CORP NEW | 50,990 | $5.9T | 0.07% | |
| 223 | ASMLASML HOLDING N V | 7,025 | $5.9T | 0.07% | |
| 224 | FIXDFIRST TR EXCHNG TRADED FD VI | 128,924 | $5.8T | 0.07% | |
| 225 | XLFSELECT SECTOR SPDR TR | 128,320 | $5.8T | 0.07% | |
| 226 | GDGENERAL DYNAMICS CORP | 19,199 | $5.8T | 0.07% | |
| 227 | HYDBISHARES TR | 120,433 | $5.8T | 0.07% | |
| 228 | IBMINTERNATIONAL BUSINESS MACHS | 26,017 | $5.8T | 0.07% | |
| 229 | AVREAMERICAN CENTY ETF TR | 121,910 | $5.7T | 0.07% | |
| 230 | TGRTT ROWE PRICE ETF INC | 160,011 | $5.7T | 0.07% | |
| 231 | ANGLVANECK ETF TRUST | 193,813 | $5.7T | 0.07% | |
| 232 | SPGIS&P GLOBAL INC | 11,020 | $5.7T | 0.07% | |
| 233 | RDVYFIRST TR EXCHANGE-TRADED FD | 95,621 | $5.7T | 0.06% | |
| 234 | XLKSELECT SECTOR SPDR TR | 25,060 | $5.7T | 0.06% | |
| 235 | QQQMINVESCO EXCH TRADED FD TR II | 27,946 | $5.6T | 0.06% | |
| 236 | AVDVAMERICAN CENTY ETF TR | 79,179 | $5.6T | 0.06% | |
| 237 | VYMVANGUARD WHITEHALL FDS | 42,825 | $5.5T | 0.06% | |
| 238 | NMZNUVEEN MUN HIGH INCOME OPPOR | 463,427 | $5.4T | 0.06% | |
| 239 | LCTUBLACKROCK ETF TRUST | 85,635 | $5.4T | 0.06% | |
| 240 | BXBLACKSTONE INC | 34,999 | $5.4T | 0.06% | |
| 241 | DFUSDIMENSIONAL ETF TRUST | 86,064 | $5.4T | 0.06% | |
| 242 | IEFISHARES TR | 54,170 | $5.3T | 0.06% | |
| 243 | STESTERIS PLC | 21,727 | $5.3T | 0.06% | |
| 244 | ARKKARK ETF TR | 109,256 | $5.2T | 0.06% | |
| 245 | PHPARKER-HANNIFIN CORP | 8,100 | $5.1T | 0.06% | |
| 246 | KEYSKEYSIGHT TECHNOLOGIES INC | 31,540 | $5.0T | 0.06% | |
| 247 | FTVFORTIVE CORP | 63,259 | $5.0T | 0.06% | |
| 248 | RJFRAYMOND JAMES FINL INC | 40,741 | $5.0T | 0.06% | |
| 249 | VGKVANGUARD INTL EQUITY INDEX F | 70,080 | $5.0T | 0.06% | |
| 250 | REEVEREST GROUP LTD | 12,708 | $5.0T | 0.06% | |
| 251 | PANWPALO ALTO NETWORKS INC | 14,189 | $4.8T | 0.06% | |
| 252 | RTXRTX CORPORATION | 39,939 | $4.8T | 0.06% | |
| 253 | SBUXSTARBUCKS CORP | 49,403 | $4.8T | 0.06% | |
| 254 | FISVFISERV INC | 26,724 | $4.8T | 0.05% | |
| 255 | XSVMINVESCO EXCHANGE TRADED FD T | 86,373 | $4.7T | 0.05% | |
| 256 | DFATDIMENSIONAL ETF TRUST | 84,282 | $4.7T | 0.05% | |
| 257 | ORLYOREILLY AUTOMOTIVE INC | 4,017 | $4.6T | 0.05% | |
| 258 | VGLTVANGUARD SCOTTSDALE FDS | 74,610 | $4.6T | 0.05% | |
| 259 | CNRCANADIAN NATL RY CO | 38,933 | $4.6T | 0.05% | |
| 260 | VOOGVANGUARD ADMIRAL FDS INC | 13,129 | $4.5T | 0.05% | |
| 261 | INTUINTUIT | 7,262 | $4.5T | 0.05% | |
| 262 | BNDXVANGUARD CHARLOTTE FDS | 89,156 | $4.5T | 0.05% | |
| 263 | IWMISHARES TR | 20,011 | $4.4T | 0.05% | |
| 264 | MLNVANECK ETF TRUST | 241,367 | $4.4T | 0.05% | |
| 265 | BSCQINVESCO EXCH TRD SLF IDX FD | 224,738 | $4.4T | 0.05% | |
| 266 | NFLXNETFLIX INC | 6,163 | $4.4T | 0.05% | |
| 267 | SGOVISHARES TR | 43,232 | $4.4T | 0.05% | |
| 268 | IBDQISHARES TR | 172,820 | $4.3T | 0.05% | |
| 269 | EFAISHARES TR | 51,432 | $4.3T | 0.05% | |
| 270 | NVONOVO-NORDISK A S | 35,831 | $4.3T | 0.05% | |
| 271 | ABEQUNIFIED SER TR | 130,019 | $4.3T | 0.05% | |
| 272 | LQDISHARES TR | 37,683 | $4.3T | 0.05% | |
| 273 | PGRPROGRESSIVE CORP | 16,736 | $4.2T | 0.05% | |
| 274 | SPTMSPDR SER TR | 60,330 | $4.2T | 0.05% | |
| 275 | TAT&T INC | 190,699 | $4.2T | 0.05% | |
| 276 | IBKRINTERACTIVE BROKERS GROUP IN | 29,829 | $4.2T | 0.05% | |
| 277 | EWJISHARES INC | 58,104 | $4.2T | 0.05% | |
| 278 | DISDISNEY WALT CO | 42,646 | $4.1T | 0.05% | |
| 279 | XLRESELECT SECTOR SPDR TR | 91,369 | $4.1T | 0.05% | |
| 280 | PSXPHILLIPS 66 | 30,826 | $4.1T | 0.05% | |
| 281 | MDYSPDR S&P MIDCAP 400 ETF TR | 7,112 | $4.1T | 0.05% | |
| 282 | MCOMOODYS CORP | 8,505 | $4.0T | 0.05% | |
| 283 | AGIALAMOS GOLD INC NEW | 202,052 | $4.0T | 0.05% | |
| 284 | MEARISHARES U S ETF TR | 79,718 | $4.0T | 0.05% | |
| 285 | MNANEW YORK LIFE INVESTMENTS ET | 121,480 | $4.0T | 0.05% | |
| 286 | SMMUPIMCO ETF TR | 78,643 | $4.0T | 0.05% | |
| 287 | FAPRFIRST TR EXCHNG TRADED FD VI | 97,661 | $3.9T | 0.05% | |
| 288 | DC4DEXCOM INC | 58,724 | $3.9T | 0.04% | |
| 289 | DFGPDIMENSIONAL ETF TRUST | 71,364 | $3.9T | 0.04% | |
| 290 | UBERUBER TECHNOLOGIES INC | 52,306 | $3.9T | 0.04% | |
| 291 | VUSBVANGUARD BD INDEX FDS | 78,627 | $3.9T | 0.04% | |
| 292 | ABTABBOTT LABS | 34,369 | $3.9T | 0.04% | |
| 293 | SUSCISHARES TR | 162,879 | $3.9T | 0.04% | |
| 294 | IBDPISHARES TR | 153,190 | $3.9T | 0.04% | |
| 295 | SOSOUTHERN CO | 42,544 | $3.8T | 0.04% | |
| 296 | LOWLOWES COS INC | 14,111 | $3.8T | 0.04% | |
| 297 | 4I1PHILIP MORRIS INTL INC | 31,073 | $3.8T | 0.04% | |
| 298 | RVNUDBX ETF TR | 142,097 | $3.7T | 0.04% | |
| 299 | TJXTJX COS INC NEW | 31,341 | $3.7T | 0.04% | |
| 300 | HONHONEYWELL INTL INC | 17,812 | $3.7T | 0.04% |