OneDigital Investment Advisors LLC Q3 2024 Filing

Filed November 6, 2024

Portfolio Value

$8.8M

Holdings

1,431

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (1,431 positions)

#	Stock	Shares	Value	% Portfolio
401	DDTOINNOVATOR ETFS TRUST	61,965	$2.0M	22.84%
402	XLBSELECT SECTOR SPDR TR	25,462	$2.0M	22.84%
403	PAUGINNOVATOR ETFS TRUST	64,395	$2.0M	22.84%
404	AFLAFLAC INC	21,224	$2.0M	22.84%
405	PFFISHARES TR	83,105	$2.0M	22.84%
406	CMICUMMINS INC	8,057	$2.0M	22.84%
407	PULSPGIM ETF TR	45,721	$2.0M	22.84%
408	RODMLATTICE STRATEGIES TR	73,027	$2.0M	22.84%
409	ESGEISHARES INC	61,770	$2.0M	22.84%
410	XLISELECT SECTOR SPDR TR	18,277	$2.0M	22.84%
411	EMREMERSON ELEC CO	25,014	$2.0M	22.84%
412	AMATAPPLIED MATLS INC	13,223	$2.0M	22.84%
413	AMTAMERICAN TOWER CORP NEW	9,428	$2.0M	22.84%
414	CIONCION INVT CORP	196,724	$2.0M	22.84%
415	IWNISHARES TR	15,859	$2.0M	22.84%
416	BUFDFIRST TR EXCHNG TRADED FD VI	81,137	$2.0M	22.84%
417	SCHHSCHWAB STRATEGIC TR	77,761	$1.0M	11.42%
418	SVOLSIMPLIFY EXCHANGE TRADED FUN	52,400	$1.0M	11.42%
419	HYDVANECK ETF TRUST	34,489	$1.0M	11.42%
420	EXPDEXPEDITORS INTL WASH INC	9,005	$1.0M	11.42%
421	SLVISHARES SILVER TR	51,148	$1.0M	11.42%
422	CARRCARRIER GLOBAL CORPORATION	20,337	$1.0M	11.42%
423	SYYSYSCO CORP	21,359	$1.0M	11.42%
424	XLVSELECT SECTOR SPDR TR	12,029	$1.0M	11.42%
425	NBRNABORS INDUSTRIES LTD	22,392	$1.0M	11.42%
426	FDSFACTSET RESH SYS INC	3,684	$1.0M	11.42%
427	JEPQJ P MORGAN EXCHANGE TRADED F	29,507	$1.0M	11.42%
428	MCXMCCORMICK & CO INC	12,212	$1.0M	11.42%
429	SAPSAP SE	5,294	$1.0M	11.42%
430	ULUNILEVER PLC	25,351	$1.0M	11.42%
431	IJJISHARES TR	11,969	$1.0M	11.42%
432	SLBSCHLUMBERGER LTD	40,715	$1.0M	11.42%
433	PCARPACCAR INC	18,111	$1.0M	11.42%
434	LHXL3HARRIS TECHNOLOGIES INC	7,915	$1.0M	11.42%
435	FTHIFIRST TR EXCHANGE-TRADED FD	64,492	$1.0M	11.42%
436	MSCIMSCI INC	2,351	$1.0M	11.42%
437	PHOINVESCO EXCHANGE TRADED FD T	15,746	$1.0M	11.42%
438	CRVLCORVEL CORP	3,398	$1.0M	11.42%
439	RACEFERRARI N V	3,078	$1.0M	11.42%
440	PG4PRINCIPAL FINANCIAL GROUP IN	14,384	$1.0M	11.42%
441	MCKMCKESSON CORP	2,338	$1.0M	11.42%
442	DISVDIMENSIONAL ETF TRUST	52,673	$1.0M	11.42%
443	BJBJS WHSL CLUB HLDGS INC	22,710	$1.0M	11.42%
444	URNMSPROTT FDS TR	35,733	$1.0M	11.42%
445	KKRKKR & CO INC	15,136	$1.0M	11.42%
446	EUSBISHARES TR	32,093	$1.0M	11.42%
447	IYJISHARES TR	8,013	$1.0M	11.42%
448	OXYOCCIDENTAL PETE CORP	20,639	$1.0M	11.42%
449	EDCONSOLIDATED EDISON INC	15,988	$1.0M	11.42%
450	MARMARRIOTT INTL INC NEW	6,107	$1.0M	11.42%
451	CPRTCOPART INC	19,298	$1.0M	11.42%
452	APDAIR PRODS & CHEMS INC	5,146	$1.0M	11.42%
453	PNOVINNOVATOR ETFS TRUST	28,165	$1.0M	11.42%
454	KFYKORN FERRY	18,370	$1.0M	11.42%
455	PMAYINNOVATOR ETFS TRUST	41,192	$1.0M	11.42%
456	SFNCSIMMONS 1ST NATL CORP	61,621	$1.0M	11.42%
457	IWOISHARES TR	3,874	$1.0M	11.42%
458	GDXJVANECK ETF TRUST	40,626	$1.0M	11.42%
459	SLYVSPDR SER TR	14,619	$1.0M	11.42%
460	GOLFACUSHNET HLDGS CORP	18,433	$1.0M	11.42%
461	GPNGLOBAL PMTS INC	15,582	$1.0M	11.42%
462	EIPIFIRST TR EXCHNG TRADED FD VI	56,261	$1.0M	11.42%
463	SDVYFIRST TR EXCHANGE-TRADED FD	31,012	$1.0M	11.42%
464	IXJISHARES TR	19,674	$1.0M	11.42%
465	SIXGETF SER SOLUTIONS	41,004	$1.0M	11.42%
466	TTTRANE TECHNOLOGIES PLC	4,972	$1.0M	11.42%
467	IAGGISHARES TR	27,853	$1.0M	11.42%
468	JULWAIM ETF PRODUCTS TRUST	41,501	$1.0M	11.42%
469	YJUNFIRST TR EXCHNG TRADED FD VI	57,008	$1.0M	11.42%
470	CIBRFIRST TR EXCHANGE TRADED FD	23,639	$1.0M	11.42%
471	EOGEOG RES INC	11,371	$1.0M	11.42%
472	FTSMFIRST TR EXCHANGE-TRADED FD	25,081	$1.0M	11.42%
473	TBXPROSHARES TR	31,647	$1.0M	11.42%
474	SPGSIMON PPTY GROUP INC NEW	6,509	$1.0M	11.42%
475	FDXFEDEX CORP	5,900	$1.0M	11.42%
476	SSDSIMPSON MFG INC	8,689	$1.0M	11.42%
477	BBAXJ P MORGAN EXCHANGE TRADED F	19,237	$1.0M	11.42%
478	VMBSVANGUARD SCOTTSDALE FDS	36,854	$1.0M	11.42%
479	PEGPUBLIC SVC ENTERPRISE GRP IN	19,382	$1.0M	11.42%
480	SHOPSHOPIFY INC	19,370	$1.0M	11.42%
481	HIGHARTFORD FINL SVCS GROUP INC	13,060	$1.0M	11.42%
482	NSCNORFOLK SOUTHN CORP	5,269	$1.0M	11.42%
483	PRUPRUDENTIAL FINL INC	12,635	$1.0M	11.42%
484	TBILRBB FD INC	23,013	$1.0M	11.42%
485	WELLWELLTOWER INC	11,891	$1.0M	11.42%
486	KJANINNOVATOR ETFS TRUST	43,868	$1.0M	11.42%
487	SHMSPDR SER TR	39,920	$1.0M	11.42%
488	HYGISHARES TR	21,302	$1.0M	11.42%
489	CRWDCROWDSTRIKE HLDGS INC	4,188	$1.0M	11.42%
490	GFFGRIFFON CORP	25,587	$1.0M	11.42%
491	PYPLPAYPAL HLDGS INC	13,862	$1.0M	11.42%
492	A4SAMERIPRISE FINL INC	3,513	$1.0M	11.42%
493	OTISOTIS WORLDWIDE CORP	12,215	$1.0M	11.42%
494	BKBANK NEW YORK MELLON CORP	24,941	$1.0M	11.42%
495	FHLCFIDELITY COVINGTON TRUST	24,163	$1.0M	11.42%
496	RBLXROBLOX CORP	36,806	$1.0M	11.42%
497	SPPPSPROTT PHYSICAL PLAT PALLAD	182,527	$1.0M	11.42%
498	CGGRCAPITAL GROUP GROWTH ETF	44,423	$1.0M	11.42%
499	SHWSHERWIN WILLIAMS CO	2,647	$1.0M	11.42%
500	ILCBISHARES TR	15,557	$1.0M	11.42%

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