OneDigital Investment Advisors LLC Q4 2021 Filing
Filed February 23, 2022
Portfolio Value
$2.8T
Holdings
769
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (769 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHZSCHWAB STRATEGIC TR | 3,693,279 | $199.1B | 7.05% | |
| 2 | MOATVANECK ETF TRUST | 1,786,340 | $136.0B | 4.81% | |
| 3 | DIALCOLUMBIA ETF TR I | 6,306,657 | $134.4B | 4.76% | |
| 4 | GSEWGOLDMAN SACHS ETF TR | 1,723,786 | $123.2B | 4.36% | |
| 5 | AVDEAMERICAN CENTY ETF TR | 1,424,608 | $90.3B | 3.20% | |
| 6 | SCHVSCHWAB STRATEGIC TR | 1,190,201 | $87.1B | 3.08% | |
| 7 | SCHGSCHWAB STRATEGIC TR | 528,466 | $86.5B | 3.06% | |
| 8 | SCHMSCHWAB STRATEGIC TR | 1,034,175 | $83.2B | 2.94% | |
| 9 | VNLAJANUS DETROIT STR TR | 1,557,546 | $77.2B | 2.73% | |
| 10 | TSLATESLA INC | 78,642 | $74.8B | 2.65% | Call |
| 11 | JPIBJ P MORGAN EXCHANGE-TRADED F | 1,444,539 | $73.1B | 2.59% | |
| 12 | MNAINDEXIQ ETF TR | 2,204,303 | $71.1B | 2.52% | |
| 13 | AAPLAPPLE INC | 379,914 | $67.5B | 2.39% | |
| 14 | TAXFAMERICAN CENTY ETF TR | 968,362 | $53.5B | 1.89% | |
| 15 | SLYSPDR SER TR | 510,584 | $50.8B | 1.80% | |
| 16 | KOMPSPDR SER TR | 664,497 | $39.2B | 1.39% | |
| 17 | SMMUPIMCO ETF TR | 638,199 | $32.7B | 1.16% | |
| 18 | RSPINVESCO EXCHANGE TRADED FD T | 197,584 | $32.2B | 1.14% | |
| 19 | ABTABBOTT LABS | 253,486 | $31.0B | 1.10% | Call |
| 20 | MSFTMICROSOFT CORP | 90,507 | $30.4B | 1.08% | |
| 21 | GOOGLALPHABET INC | 8,344 | $24.2B | 0.86% | |
| 22 | SPYSPDR S&P 500 ETF TR | 45,143 | $21.4B | 0.76% | |
| 23 | VOOVANGUARD INDEX FDS | 46,531 | $20.3B | 0.72% | |
| 24 | SCHASCHWAB STRATEGIC TR | 185,670 | $19.0B | 0.67% | |
| 25 | VTIVANGUARD INDEX FDS | 70,721 | $17.1B | 0.60% | |
| 26 | TQJSIGNATURE BK NEW YORK N Y | 52,429 | $17.0B | 0.60% | |
| 27 | IVVISHARES TR | 34,539 | $16.5B | 0.58% | |
| 28 | METAMETA PLATFORMS INC | 48,254 | $16.2B | 0.57% | |
| 29 | AMZNAMAZON COM INC | 4,853 | $16.2B | 0.57% | |
| 30 | JPSTJ P MORGAN EXCHANGE-TRADED F | 304,287 | $15.4B | 0.54% | |
| 31 | QCOMQUALCOMM INC | 87,698 | $15.3B | 0.54% | Call |
| 32 | NDQINVESCO QQQ TR | 38,126 | $15.2B | 0.54% | |
| 33 | MUBISHARES TR | 125,071 | $14.5B | 0.51% | |
| 34 | NVDANVIDIA CORPORATION | 48,235 | $14.2B | 0.50% | |
| 35 | GMFSPDR INDEX SHS FDS | 113,325 | $13.8B | 0.49% | |
| 36 | IUSGISHARES TR | 116,990 | $13.5B | 0.48% | |
| 37 | CERNCHFCERNER CORP | 145,050 | $13.5B | 0.48% | |
| 38 | AMGNAMGEN INC | 59,513 | $13.4B | 0.47% | |
| 39 | VMIVALMONT INDS INC | 48,888 | $12.2B | 0.43% | |
| 40 | IVEISHARES TR | 77,647 | $12.2B | 0.43% | |
| 41 | BRK/BBERKSHIRE HATHAWAY INC DEL | 37,770 | $11.3B | 0.40% | |
| 42 | SCHBSCHWAB STRATEGIC TR | 98,457 | $11.1B | 0.39% | |
| 43 | IJRISHARES TR | 96,755 | $11.1B | 0.39% | |
| 44 | SPMDSPDR SER TR | 221,357 | $11.0B | 0.39% | |
| 45 | IYWISHARES TR | 92,994 | $10.7B | 0.38% | |
| 46 | SCHXSCHWAB STRATEGIC TR | 87,794 | $10.0B | 0.35% | |
| 47 | OVEROVERSTOCK COM INC DEL | 248,748 | $9.9B | 0.35% | Call |
| 48 | IVWISHARES TR | 118,474 | $9.9B | 0.35% | |
| 49 | QTECFIRST TR NASDAQ 100 TECH IND | 54,661 | $9.6B | 0.34% | |
| 50 | BNDVANGUARD BD INDEX FDS | 112,737 | $9.6B | 0.34% | |
| 51 | QQQMINVESCO EXCH TRADED FD TR II | 51,652 | $8.4B | 0.30% | |
| 52 | AGGISHARES TR | 72,589 | $8.3B | 0.29% | |
| 53 | IJHISHARES TR | 28,946 | $8.2B | 0.29% | |
| 54 | SPTMSPDR SER TR | 135,657 | $7.9B | 0.28% | |
| 55 | JPMJPMORGAN CHASE & CO | 47,576 | $7.5B | 0.27% | |
| 56 | EXASEXACT SCIENCES CORP | 92,389 | $7.2B | 0.25% | |
| 57 | QUALISHARES TR | 49,354 | $7.2B | 0.25% | |
| 58 | HDHOME DEPOT INC | 17,288 | $7.2B | 0.25% | |
| 59 | IYFISHARES TR | 78,047 | $6.8B | 0.24% | |
| 60 | VOVANGUARD INDEX FDS | 26,293 | $6.7B | 0.24% | |
| 61 | —APOLLO SR FLOATING RATE FD I | 409,521 | $6.6B | 0.23% | |
| 62 | TEITEMPLETON EMERGING MKTS INCO | 899,918 | $6.6B | 0.23% | |
| 63 | SCHDSCHWAB STRATEGIC TR | 80,897 | $6.5B | 0.23% | |
| 64 | RODMLATTICE STRATEGIES TR | 210,066 | $6.3B | 0.22% | |
| 65 | AMDADVANCED MICRO DEVICES INC | 51,194 | $6.0B | 0.21% | Call |
| 66 | IWFISHARES TR | 19,030 | $5.8B | 0.21% | |
| 67 | GDXJVANECK ETF TRUST | 145,352 | $5.8B | 0.20% | Call |
| 68 | MTNVAIL RESORTS INC | 17,276 | $5.7B | 0.20% | |
| 69 | JNJJOHNSON & JOHNSON | 32,355 | $5.5B | 0.20% | |
| 70 | PFEPFIZER INC | 93,460 | $5.5B | 0.20% | |
| 71 | FTSLFIRST TR EXCHANGE-TRADED FD | 113,195 | $5.4B | 0.19% | |
| 72 | GOOGALPHABET INC | 1,862 | $5.4B | 0.19% | |
| 73 | DISDISNEY WALT CO | 35,690 | $5.3B | 0.19% | Call |
| 74 | WKWORKIVA INC | 40,512 | $5.3B | 0.19% | |
| 75 | MINTPIMCO ETF TR | 52,022 | $5.3B | 0.19% | |
| 76 | XOMEXXON MOBIL CORP | 82,933 | $5.1B | 0.18% | |
| 77 | VEUVANGUARD INTL EQUITY INDEX F | 81,992 | $5.0B | 0.18% | |
| 78 | FVDFIRST TR VALUE LINE DIVID IN | 115,573 | $5.0B | 0.18% | |
| 79 | FIXDFIRST TR EXCHNG TRADED FD VI | 91,757 | $4.9B | 0.17% | |
| 80 | UNPUNION PAC CORP | 19,003 | $4.8B | 0.17% | |
| 81 | IUSVISHARES TR | 61,462 | $4.7B | 0.17% | |
| 82 | VIGVANGUARD SPECIALIZED FUNDS | 27,243 | $4.7B | 0.17% | |
| 83 | BUFRFIRST TR EXCHNG TRADED FD VI | 190,927 | $4.6B | 0.16% | |
| 84 | PFFISHARES TR | 116,369 | $4.6B | 0.16% | |
| 85 | ARKKARK ETF TR | 48,225 | $4.6B | 0.16% | |
| 86 | WMTWALMART INC | 31,334 | $4.5B | 0.16% | |
| 87 | EWXSPDR INDEX SHS FDS | 76,073 | $4.5B | 0.16% | |
| 88 | BRK-BBERKSHIRE HATHAWAY INC DEL | 10 | $4.5B | 0.16% | |
| 89 | ABBVABBVIE INC | 32,908 | $4.5B | 0.16% | Put |
| 90 | COPCONOCOPHILLIPS | 61,531 | $4.4B | 0.16% | |
| 91 | INTCINTEL CORP | 85,447 | $4.4B | 0.16% | Call |
| 92 | UNHUNITEDHEALTH GROUP INC | 8,699 | $4.4B | 0.15% | |
| 93 | VHTVANGUARD WORLD FDS | 15,939 | $4.2B | 0.15% | |
| 94 | CSCOCISCO SYS INC | 66,290 | $4.2B | 0.15% | |
| 95 | FTCSFIRST TR EXCHANGE-TRADED FD | 48,698 | $4.1B | 0.15% | |
| 96 | BACVERIZON COMMUNICATIONS INC | 78,693 | $4.1B | 0.14% | |
| 97 | FATEFATE THERAPEUTICS INC | 102,419 | $4.1B | 0.14% | Call |
| 98 | AVGOBROADCOM INC | 6,138 | $4.1B | 0.14% | |
| 99 | VNQVANGUARD INDEX FDS | 34,874 | $4.0B | 0.14% | |
| 100 | XFEBFIRST TR EXCH TRADED FD III | 195,395 | $4.0B | 0.14% |
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