OneDigital Investment Advisors LLC Q4 2018 Filing

Filed February 12, 2019

Portfolio Value

$592.9M

Holdings

1,148

Report Date

Q4 2018

Filing Type

13F-HR

All Holdings (1,148 positions)

#	Stock	Shares	Value	% Portfolio
101	HDHOME DEPOT INC	6,108	$1.1M	0.18%
102	LVLNSPDR SERIES TRUST	21,814	$1.0M	0.17%
103	CVXCHEVRON CORP NEW	9,227	$1.0M	0.17%
104	—NEURALSTEM INC	2,733	$1.0M	0.17%
105	—FERRELLGAS PARTNERS L.P.	2,482	$1.0M	0.17%
106	JHMMJOHN HANCOCK EXCHANGE TRADED	31,662	$964K	0.16%
107	MOALTRIA GROUP INC	18,932	$935K	0.16%
108	KOCOCA COLA CO	19,724	$934K	0.16%
109	LMTLOCKHEED MARTIN CORP	3,557	$931K	0.16%
110	MRKMERCK & CO INC	11,717	$895K	0.15%
111	GPCGENUINE PARTS CO	9,166	$880K	0.15%
112	TOTLSSGA ACTIVE ETF TR	18,155	$860K	0.15%
113	TIPISHARES TR	7,840	$859K	0.14%
114	4I1PHILIP MORRIS INTL INC	12,531	$837K	0.14%
115	PCEFINVESCO EXCHNG TRADED FD TR	41,154	$833K	0.14%
116	VEAVANGUARD TAX MANAGED INTL FD	22,353	$830K	0.14%
117	BABOEING CO	2,542	$820K	0.14%
118	KEYKEYCORP NEW	53,552	$791K	0.13%
119	IBNDSPDR SERIES TRUST	23,688	$780K	0.13%
120	AMJEURJPMORGAN CHASE & CO	34,878	$779K	0.13%
121	USBUS BANCORP DEL	16,734	$764K	0.13%
122	MDYSPDR S&P MIDCAP 400 ETF TR	2,502	$757K	0.13%
123	SPLVINVESCO EXCHNG TRADED FD TR	16,098	$751K	0.13%
124	VTIVANGUARD INDEX FDS	5,821	$743K	0.13%
125	—BIOTELEMETRY INC	12,299	$734K	0.12%
126	QAIINDEXIQ ETF TR	25,271	$730K	0.12%
127	SLVISHARES SILVER TRUST	50,051	$727K	0.12%
128	PSAPUBLIC STORAGE	3,572	$723K	0.12%
129	VMBSVANGUARD SCOTTSDALE FDS	13,492	$695K	0.12%
130	RDVYFIRST TR EXCHANGE TRADED FD	26,099	$692K	0.12%
131	BTZBLACKROCK CR ALLCTN INC TR	60,937	$681K	0.11%
132	RTN1USDRAYTHEON CO	4,441	$681K	0.11%
133	EMBISHARES TR	6,501	$676K	0.11%
134	KMIKINDER MORGAN INC DEL	43,830	$674K	0.11%
135	UNHUNITEDHEALTH GROUP INC	2,676	$667K	0.11%
136	SJNKSPDR SER TR	24,827	$646K	0.11%
137	AQLTISHARES TR	11,631	$640K	0.11%
138	JHMLJOHN HANCOCK EXCHANGE TRADED	19,722	$632K	0.11%
139	PDBCINVESCO ACTIVELY MANAGD ETF	41,893	$631K	0.11%
140	OKEONEOK INC NEW	11,664	$630K	0.11%
141	SDYSPDR SERIES TRUST	7,017	$628K	0.11%
142	—VANECK VECTORS ETF TR	49,647	$624K	0.11%
143	XMESPDR SERIES TRUST	23,264	$609K	0.10%
144	EEMISHARES TR	15,424	$602K	0.10%
145	VOVANGUARD INDEX FDS	4,362	$602K	0.10%
146	IAUUSDISHARES GOLD TRUST	48,714	$599K	0.10%
147	IVEISHARES TR	5,798	$587K	0.10%
148	MAMASTERCARD INCORPORATED	3,059	$577K	0.10%
149	VOXVANGUARD WORLD FDS	7,485	$554K	0.09%
150	MCDMCDONALDS CORP	3,044	$541K	0.09%
151	PGPROCTER AND GAMBLE CO	5,850	$538K	0.09%
152	EEMSISHARES INC	12,731	$532K	0.09%
153	VBVANGUARD INDEX FDS	4,014	$530K	0.09%
154	URAGLOBAL X FDS	45,131	$527K	0.09%
155	SILGLOBAL X FDS	20,700	$518K	0.09%
156	VDCVANGUARD WORLD FDS	3,952	$518K	0.09%
157	HYGISHARES TR	6,379	$517K	0.09%
158	OHIOMEGA HEALTHCARE INVS INC	14,664	$515K	0.09%
159	BABAALIBABA GROUP HLDG LTD	3,667	$503K	0.08%
160	XHSSPDR SERIES TRUST	7,833	$490K	0.08%
161	IAKISHARES TR	8,389	$484K	0.08%
162	IEMGISHARES INC	10,264	$484K	0.08%
163	CBRLCRACKER BARREL OLD CTRY STOR	3,011	$481K	0.08%
164	—SPDR SER TR	21,633	$480K	0.08%
165	FABFIRST TR MULTI CP VAL ALPHA	9,996	$478K	0.08%
166	RSX1USDVANECK VECTORS ETF TR	25,416	$477K	0.08%
167	NUENUCOR CORP	9,160	$475K	0.08%
168	IGOVISHARES TR	9,776	$474K	0.08%
169	FNDFSCHWAB STRATEGIC TR	18,660	$471K	0.08%
170	HYEMVANECK VECTORS ETF TR	20,913	$468K	0.08%
171	ADMARCHER DANIELS MIDLAND CO	11,376	$466K	0.08%
172	PTHINVESCO EXCHANGE TRADED FD T	6,528	$465K	0.08%
173	PDPINVESCO EXCHANGE TRADED FD T	9,400	$456K	0.08%
174	FPXFIRST TR EXCHANGE TRADED FD	7,308	$454K	0.08%
175	GDGENERAL DYNAMICS CORP	2,882	$453K	0.08%
176	CSCOCISCO SYS INC	10,150	$440K	0.07%
177	GOOGLALPHABET INC	3,730	$437K	0.07%
178	FNDESCHWAB STRATEGIC TR	16,439	$425K	0.07%
179	XSOEWISDOMTREE TR	16,627	$425K	0.07%
180	PRNINVESCO EXCHANGE TRADED FD T	8,338	$425K	0.07%
181	MDLZMONDELEZ INTL INC	10,462	$418K	0.07%
182	WBAWALGREENS BOOTS ALLIANCE INC	6,110	$418K	0.07%
183	BNDVANGUARD BD INDEX FD INC	5,214	$413K	0.07%
184	—ISHARES TR	16,093	$408K	0.07%
185	HONHONEYWELL INTL INC	3,062	$405K	0.07%
186	SPABSPDR SERIES TRUST	14,446	$402K	0.07%
187	—ISHARES TR	15,643	$398K	0.07%
188	PHPARKER HANNIFIN CORP	2,633	$393K	0.07%
189	EWSISHARES INC	17,380	$384K	0.06%
190	QCOMQUALCOMM INC	6,719	$383K	0.06%
191	VVISA INC	2,898	$382K	0.06%
192	PWVINVESCO EXCHANGE TRADED FD T	11,560	$377K	0.06%
193	FNDXSCHWAB STRATEGIC TR	10,917	$371K	0.06%
194	SPYMSPDR SERIES TRUST	12,509	$366K	0.06%
195	TRVCCITIGROUP INC	7,038	$366K	0.06%
196	CATCATERPILLAR INC DEL	2,869	$365K	0.06%
197	—3PEA INTL INC	102,900	$362K	0.06%
198	ENBENBRIDGE INC	11,425	$355K	0.06%
199	VCITVANGUARD SCOTTSDALE FDS	4,281	$355K	0.06%
200	—ISHARES TR	13,576	$348K	0.06%

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