OneDigital Investment Advisors LLC Q4 2021 Filing

Filed February 23, 2022

Portfolio Value

$2.8B

Holdings

769

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (769 positions)

StockValue
SCHZSCHWAB STRATEGIC TR
$199.1M
MOATVANECK ETF TRUST
$136.0M
DIALCOLUMBIA ETF TR I
$134.4M
GSEWGOLDMAN SACHS ETF TR
$123.2M
AVDEAMERICAN CENTY ETF TR
$90.3M
SCHVSCHWAB STRATEGIC TR
$87.1M
SCHGSCHWAB STRATEGIC TR
$86.5M
SCHMSCHWAB STRATEGIC TR
$83.2M
VNLAJANUS DETROIT STR TR
$77.2M
TSLATESLA INC
$74.8M
JPIBJ P MORGAN EXCHANGE-TRADED F
$73.1M
MNAINDEXIQ ETF TR
$71.1M
AAPLAPPLE INC
$67.5M
TAXFAMERICAN CENTY ETF TR
$53.5M
SLYSPDR SER TR
$50.8M
KOMPSPDR SER TR
$39.2M
SMMUPIMCO ETF TR
$32.7M
RSPINVESCO EXCHANGE TRADED FD T
$32.2M
ABTABBOTT LABS
$31.0M
MSFTMICROSOFT CORP
$30.4M
GOOGLALPHABET INC
$24.2M
SPYSPDR S&P 500 ETF TR
$21.4M
VOOVANGUARD INDEX FDS
$20.3M
SCHASCHWAB STRATEGIC TR
$19.0M
VTIVANGUARD INDEX FDS
$17.1M
TQJSIGNATURE BK NEW YORK N Y
$17.0M
IVVISHARES TR
$16.5M
METAMETA PLATFORMS INC
$16.2M
AMZNAMAZON COM INC
$16.2M
JPSTJ P MORGAN EXCHANGE-TRADED F
$15.4M
QCOMQUALCOMM INC
$15.3M
NDQINVESCO QQQ TR
$15.2M
MUBISHARES TR
$14.5M
NVDANVIDIA CORPORATION
$14.2M
GMFSPDR INDEX SHS FDS
$13.8M
IUSGISHARES TR
$13.5M
CERNCHFCERNER CORP
$13.5M
AMGNAMGEN INC
$13.4M
VMIVALMONT INDS INC
$12.2M
IVEISHARES TR
$12.2M
BRK/BBERKSHIRE HATHAWAY INC DEL
$11.3M
SCHBSCHWAB STRATEGIC TR
$11.1M
IJRISHARES TR
$11.1M
SPMDSPDR SER TR
$11.0M
IYWISHARES TR
$10.7M
SCHXSCHWAB STRATEGIC TR
$10.0M
OVEROVERSTOCK COM INC DEL
$9.9M
IVWISHARES TR
$9.9M
QTECFIRST TR NASDAQ 100 TECH IND
$9.6M
BNDVANGUARD BD INDEX FDS
$9.6M
QQQMINVESCO EXCH TRADED FD TR II
$8.4M
AGGISHARES TR
$8.3M
IJHISHARES TR
$8.2M
SPTMSPDR SER TR
$7.9M
JPMJPMORGAN CHASE & CO
$7.5M
EXASEXACT SCIENCES CORP
$7.2M
QUALISHARES TR
$7.2M
HDHOME DEPOT INC
$7.2M
IYFISHARES TR
$6.8M
VOVANGUARD INDEX FDS
$6.7M
APOLLO SR FLOATING RATE FD I
$6.6M
TEITEMPLETON EMERGING MKTS INCO
$6.6M
SCHDSCHWAB STRATEGIC TR
$6.5M
RODMLATTICE STRATEGIES TR
$6.3M
AMDADVANCED MICRO DEVICES INC
$6.0M
IWFISHARES TR
$5.8M
GDXJVANECK ETF TRUST
$5.8M
MTNVAIL RESORTS INC
$5.7M
JNJJOHNSON & JOHNSON
$5.5M
PFEPFIZER INC
$5.5M
FTSLFIRST TR EXCHANGE-TRADED FD
$5.4M
GOOGALPHABET INC
$5.4M
DISDISNEY WALT CO
$5.3M
WKWORKIVA INC
$5.3M
MINTPIMCO ETF TR
$5.3M
XOMEXXON MOBIL CORP
$5.1M
VEUVANGUARD INTL EQUITY INDEX F
$5.0M
FVDFIRST TR VALUE LINE DIVID IN
$5.0M
FIXDFIRST TR EXCHNG TRADED FD VI
$4.9M
UNPUNION PAC CORP
$4.8M
IUSVISHARES TR
$4.7M
VIGVANGUARD SPECIALIZED FUNDS
$4.7M
BUFRFIRST TR EXCHNG TRADED FD VI
$4.6M
PFFISHARES TR
$4.6M
ARKKARK ETF TR
$4.6M
WMTWALMART INC
$4.5M
EWXSPDR INDEX SHS FDS
$4.5M
BRK-BBERKSHIRE HATHAWAY INC DEL
$4.5M
ABBVABBVIE INC
$4.5M
COPCONOCOPHILLIPS
$4.4M
INTCINTEL CORP
$4.4M
UNHUNITEDHEALTH GROUP INC
$4.4M
VHTVANGUARD WORLD FDS
$4.2M
CSCOCISCO SYS INC
$4.2M
FTCSFIRST TR EXCHANGE-TRADED FD
$4.1M
BACVERIZON COMMUNICATIONS INC
$4.1M
FATEFATE THERAPEUTICS INC
$4.1M
AVGOBROADCOM INC
$4.1M
VNQVANGUARD INDEX FDS
$4.0M
XFEBFIRST TR EXCH TRADED FD III
$4.0M
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