OneDigital Investment Advisors LLC Q4 2019 Filing
Filed February 7, 2020
Portfolio Value
$1.3T
Holdings
560
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (560 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CSCOCISCO SYS INC | 117,887 | $2.8B | 0.22% | Call |
| 102 | PFEPFIZER INC | 70,917 | $2.8B | 0.22% | |
| 103 | CVXCHEVRON CORP NEW | 22,857 | $2.8B | 0.22% | |
| 104 | PEYINVESCO EXCHANGE TRADED FD T | 144,909 | $2.8B | 0.22% | |
| 105 | PAYSPAYSIGN INC | 268,437 | $2.7B | 0.21% | Call |
| 106 | SPMDSPDR SERIES TRUST | 75,115 | $2.7B | 0.21% | |
| 107 | MDYSPDR S&P MIDCAP 400 ETF TR | 7,057 | $2.6B | 0.21% | |
| 108 | HYMBSPDR SERIES TRUST | 44,271 | $2.6B | 0.21% | |
| 109 | ABBVABBVIE INC | 28,461 | $2.5B | 0.20% | |
| 110 | CAGCONAGRA BRANDS INC | 71,566 | $2.5B | 0.19% | |
| 111 | KOCOCA COLA CO | 44,144 | $2.4B | 0.19% | |
| 112 | SHVISHARES TR | 21,905 | $2.4B | 0.19% | |
| 113 | GDXJVANECK VECTORS ETF TRUST | 55,731 | $2.4B | 0.19% | |
| 114 | LDSFFIRST TR EXCHNG TRADED FD VI | 114,820 | $2.4B | 0.19% | |
| 115 | CICIGNA CORP NEW | 11,301 | $2.3B | 0.18% | |
| 116 | LWLAMB WESTON HLDGS INC | 26,774 | $2.3B | 0.18% | |
| 117 | VYMVANGUARD WHITEHALL FDS INC | 24,233 | $2.3B | 0.18% | |
| 118 | NEARISHARES US ETF TR | 44,709 | $2.2B | 0.18% | |
| 119 | FALNISHARES TR | 82,352 | $2.2B | 0.18% | |
| 120 | VBVANGUARD INDEX FDS | 13,445 | $2.2B | 0.18% | |
| 121 | SCHPSCHWAB STRATEGIC TR | 38,942 | $2.2B | 0.17% | |
| 122 | VWOVANGUARD INTL EQUITY INDEX F | 46,994 | $2.1B | 0.16% | |
| 123 | PGPROCTER & GAMBLE CO | 16,651 | $2.1B | 0.16% | |
| 124 | NEENEXTERA ENERGY INC | 8,377 | $2.0B | 0.16% | |
| 125 | LMTLOCKHEED MARTIN CORP | 5,161 | $2.0B | 0.16% | |
| 126 | BACBANK AMER CORP | 57,909 | $2.0B | 0.16% | Call |
| 127 | USBUS BANCORP DEL | 33,826 | $2.0B | 0.16% | |
| 128 | VUGVANGUARD INDEX FDS | 10,589 | $1.9B | 0.15% | |
| 129 | NACNUVEEN CA QUALTY MUN INCOME | 128,291 | $1.9B | 0.15% | |
| 130 | IVEISHARES TR | 14,610 | $1.9B | 0.15% | |
| 131 | SPTMSPDR SERIES TRUST | 46,714 | $1.9B | 0.15% | |
| 132 | EEMVISHARES INC | 31,685 | $1.9B | 0.15% | |
| 133 | TSLATESLA INC | 73,244 | $1.8B | 0.15% | Call |
| 134 | ORLYO REILLY AUTOMOTIVE INC NEW | 4,191 | $1.8B | 0.14% | |
| 135 | UNHUNITEDHEALTH GROUP INC | 6,190 | $1.8B | 0.14% | |
| 136 | BNDVANGUARD BD INDEX FD INC | 21,300 | $1.8B | 0.14% | |
| 137 | AMDADVANCED MICRO DEVICES INC | 78,033 | $1.8B | 0.14% | Call |
| 138 | NVDANVIDIA CORP | 7,687 | $1.8B | 0.14% | Call |
| 139 | WKWORKIVA INC | 41,602 | $1.7B | 0.14% | |
| 140 | SHAGWISDOMTREE TR | 34,079 | $1.7B | 0.14% | |
| 141 | RFEMFIRST TR EXCH TRADED FD III | 26,365 | $1.7B | 0.13% | |
| 142 | JHMDJOHN HANCOCK ETF TRUST | 57,671 | $1.7B | 0.13% | |
| 143 | VVISA INC | 9,077 | $1.7B | 0.13% | |
| 144 | EFAISHARES TR | 24,500 | $1.7B | 0.13% | |
| 145 | ISTBISHARES TR | 33,158 | $1.7B | 0.13% | |
| 146 | CVSCVS HEALTH CORP | 22,324 | $1.7B | 0.13% | |
| 147 | QQEWFIRST TR NAS100 EQ WEIGHTED | 22,433 | $1.7B | 0.13% | |
| 148 | SFNCSIMMONS 1ST NATL CORP | 61,378 | $1.6B | 0.13% | |
| 149 | SPLVINVESCO EXCHNG TRADED FD TR | 27,143 | $1.6B | 0.12% | |
| 150 | JHMMJOHN HANCOCK ETF TRUST | 40,053 | $1.6B | 0.12% | |
| 151 | KEYKEYCORP NEW | 76,279 | $1.5B | 0.12% | |
| 152 | FNXFIRST TR MID CAP CORE ALPHAD | 20,963 | $1.5B | 0.12% | |
| 153 | BMYBRISTOL MYERS SQUIBB CO | 83,368 | $1.5B | 0.12% | Call |
| 154 | VNQVANGUARD INDEX FDS | 15,731 | $1.5B | 0.11% | |
| 155 | FATEFATE THERAPEUTICS INC | 183,946 | $1.4B | 0.11% | Call |
| 156 | TXNTEXAS INSTRS INC | 48,326 | $1.4B | 0.11% | Call |
| 157 | BILSPDR SERIES TRUST | 15,590 | $1.4B | 0.11% | |
| 158 | VEAVANGUARD TAX MANAGED INTL FD | 31,968 | $1.4B | 0.11% | |
| 159 | ABTABBOTT LABS | 243,530 | $1.4B | 0.11% | Call |
| 160 | HYSPIMCO ETF TR | 14,085 | $1.4B | 0.11% | |
| 161 | WBSWEBSTER FINL CORP CONN | 26,244 | $1.4B | 0.11% | |
| 162 | SDYSPDR SERIES TRUST | 12,888 | $1.4B | 0.11% | |
| 163 | MMM3M CO | 7,854 | $1.4B | 0.11% | |
| 164 | SCHRSCHWAB STRATEGIC TR | 24,997 | $1.4B | 0.11% | |
| 165 | NVTA1EURINVITAE CORP | 168,449 | $1.4B | 0.11% | Call |
| 166 | EMREMERSON ELEC CO | 17,347 | $1.3B | 0.10% | |
| 167 | HONHONEYWELL INTL INC | 7,405 | $1.3B | 0.10% | |
| 168 | RTN1USDRAYTHEON CO | 5,898 | $1.3B | 0.10% | |
| 169 | AGGISHARES TR | 11,299 | $1.3B | 0.10% | |
| 170 | SHYISHARES TR | 14,625 | $1.2B | 0.10% | |
| 171 | MAMASTERCARD INC | 4,140 | $1.2B | 0.10% | |
| 172 | QAIINDEXIQ ETF TR | 38,858 | $1.2B | 0.09% | |
| 173 | MBBISHARES TR | 10,968 | $1.2B | 0.09% | |
| 174 | FTCSFIRST TR EXCHANGE TRADED FD | 19,504 | $1.2B | 0.09% | |
| 175 | ELDWISDOMTREE TR | 32,217 | $1.2B | 0.09% | |
| 176 | SCHCSCHWAB STRATEGIC TR | 32,682 | $1.1B | 0.09% | |
| 177 | PCEFINVESCO EXCHNG TRADED FD TR | 48,433 | $1.1B | 0.09% | |
| 178 | MOALTRIA GROUP INC | 22,437 | $1.1B | 0.09% | |
| 179 | XLKSELECT SECTOR SPDR TR | 12,200 | $1.1B | 0.09% | |
| 180 | WELLWELLTOWER INC | 13,560 | $1.1B | 0.09% | |
| 181 | IFVFIRST TR EXCHANGE TRADED FD | 51,838 | $1.1B | 0.09% | |
| 182 | TRVCCITIGROUP INC | 13,751 | $1.1B | 0.09% | |
| 183 | GQ9SPDR GOLD TRUST | 7,691 | $1.1B | 0.09% | |
| 184 | CATCATERPILLAR INC DEL | 7,179 | $1.1B | 0.08% | |
| 185 | TIPISHARES TR | 8,795 | $1.0B | 0.08% | |
| 186 | AQLTISHARES TR | 15,494 | $1.0B | 0.08% | |
| 187 | MDTMEDTRONIC PLC | 8,854 | $1.0B | 0.08% | |
| 188 | FRIFIRST TR S&P REIT INDEX FD | 38,025 | $993.0M | 0.08% | |
| 189 | GEGENERAL ELECTRIC CO | 93,171 | $989.0M | 0.08% | Put |
| 190 | PGXINVESCO EXCHNG TRADED FD TR | 65,795 | $987.0M | 0.08% | |
| 191 | OVEROVERSTOCK COM INC DEL | 248,911 | $986.0M | 0.08% | Call |
| 192 | AMLPUSDALPS ETF TR | 115,413 | $981.0M | 0.08% | |
| 193 | IVWISHARES TR | 5,057 | $979.0M | 0.08% | |
| 194 | VTVVANGUARD INDEX FDS | 8,082 | $969.0M | 0.08% | |
| 195 | IBMINTERNATIONAL BUSINESS MACHS | 7,199 | $965.0M | 0.08% | |
| 196 | COSTCOSTCO WHSL CORP NEW | 3,270 | $961.0M | 0.08% | |
| 197 | 4I1PHILIP MORRIS INTL INC | 11,277 | $960.0M | 0.08% | |
| 198 | FMBFIRST TR EXCHANG TRADED FD I | 17,277 | $960.0M | 0.08% | |
| 199 | ENBENBRIDGE INC | 23,993 | $955.0M | 0.08% | |
| 200 | EMLPFIRST TR EXCHANGE TRADED FD | 36,899 | $941.0M | 0.07% |