OneDigital Investment Advisors LLC Q4 2022 Filing
Filed February 2, 2023
Portfolio Value
$3448.3T
Holdings
821
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (821 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 336,798 | $129.4T | 3.75% | |
| 2 | SCHZSCHWAB STRATEGIC TR | 2,453,805 | $112.0T | 3.25% | |
| 3 | SPYMSPDR SER TR | 2,484,080 | $111.7T | 3.24% | |
| 4 | VOOVANGUARD INDEX FDS | 270,387 | $95.0T | 2.75% | |
| 5 | SCHFSCHWAB STRATEGIC TR | 2,591,716 | $83.5T | 2.42% | |
| 6 | MOATVANECK ETF TRUST | 1,232,524 | $80.0T | 2.32% | |
| 7 | SCHDSCHWAB STRATEGIC TR | 1,047,123 | $79.1T | 2.29% | |
| 8 | GSEWGOLDMAN SACHS ETF TR | 1,186,436 | $68.7T | 1.99% | |
| 9 | IUSBISHARES TR | 1,422,728 | $63.9T | 1.85% | |
| 10 | AAPLAPPLE INC | 468,024 | $60.8T | 1.76% | |
| 11 | VNLAJANUS DETROIT STR TR | 1,265,067 | $60.0T | 1.74% | |
| 12 | SCHMSCHWAB STRATEGIC TR | 886,205 | $58.1T | 1.69% | |
| 13 | SCHVSCHWAB STRATEGIC TR | 872,474 | $57.6T | 1.67% | |
| 14 | EFVISHARES TR | 1,168,988 | $53.6T | 1.56% | |
| 15 | SCHGSCHWAB STRATEGIC TR | 811,780 | $45.1T | 1.31% | |
| 16 | QUALISHARES TR | 370,257 | $42.2T | 1.22% | |
| 17 | MTUMISHARES TR | 277,876 | $40.6T | 1.18% | |
| 18 | MUBISHARES TR | 380,639 | $40.2T | 1.16% | |
| 19 | IJHISHARES TR | 156,589 | $37.9T | 1.10% | |
| 20 | MSFTMICROSOFT CORP | 153,953 | $36.9T | 1.07% | |
| 21 | USMVISHARES TR | 486,977 | $35.1T | 1.02% | |
| 22 | MBBISHARES TR | 350,936 | $32.5T | 0.94% | |
| 23 | EFGISHARES TR | 388,441 | $32.5T | 0.94% | |
| 24 | AVDEAMERICAN CENTY ETF TR | 579,661 | $30.8T | 0.89% | |
| 25 | MNAINDEXIQ ETF TR | 955,781 | $30.3T | 0.88% | |
| 26 | SLYSPDR SER TR | 362,967 | $29.8T | 0.87% | |
| 27 | VOOVVANGUARD ADMIRAL FDS INC | 205,322 | $28.8T | 0.83% | |
| 28 | IJRISHARES TR | 300,703 | $28.5T | 0.83% | |
| 29 | VTIVANGUARD INDEX FDS | 137,811 | $26.3T | 0.76% | |
| 30 | RSPINVESCO EXCHANGE TRADED FD T | 169,500 | $23.9T | 0.69% | |
| 31 | SHYISHARES TR | 278,452 | $22.6T | 0.66% | |
| 32 | TAXFAMERICAN CENTY ETF TR | 459,277 | $22.5T | 0.65% | |
| 33 | AQLTISHARES TR | 347,290 | $21.4T | 0.62% | |
| 34 | BONDPIMCO ETF TR | 229,530 | $20.8T | 0.60% | |
| 35 | VTEBVANGUARD MUN BD FDS | 417,343 | $20.7T | 0.60% | |
| 36 | SHYGISHARES TR | 503,886 | $20.6T | 0.60% | |
| 37 | AMZNAMAZON COM INC | 241,064 | $20.2T | 0.59% | |
| 38 | SPYSPDR S&P 500 ETF TR | 51,101 | $19.5T | 0.57% | |
| 39 | IYWISHARES TR | 254,691 | $19.0T | 0.55% | |
| 40 | GOOGLALPHABET INC | 208,105 | $18.4T | 0.53% | |
| 41 | VIGVANGUARD SPECIALIZED FUNDS | 120,248 | $18.3T | 0.53% | |
| 42 | EELVINVESCO EXCH TRADED FD TR II | 776,791 | $17.9T | 0.52% | |
| 43 | SCHBSCHWAB STRATEGIC TR | 385,356 | $17.3T | 0.50% | |
| 44 | SPTISPDR SER TR | 608,578 | $17.2T | 0.50% | |
| 45 | VEUVANGUARD INTL EQUITY INDEX F | 342,600 | $17.2T | 0.50% | |
| 46 | SCHESCHWAB STRATEGIC TR | 696,476 | $16.5T | 0.48% | |
| 47 | VMIVALMONT INDS INC | 46,872 | $15.5T | 0.45% | |
| 48 | SMMUPIMCO ETF TR | 306,922 | $15.1T | 0.44% | |
| 49 | BRK/BBERKSHIRE HATHAWAY INC DEL | 48,929 | $15.1T | 0.44% | |
| 50 | JPMJPMORGAN CHASE & CO | 110,473 | $14.8T | 0.43% | |
| 51 | SPTLSPDR SER TR | 502,159 | $14.6T | 0.42% | |
| 52 | PRVAPRIVIA HEALTH GROUP INC | 621,153 | $14.1T | 0.41% | |
| 53 | JPSTJ P MORGAN EXCHANGE TRADED F | 279,934 | $14.0T | 0.41% | |
| 54 | IWBISHARES TR | 66,186 | $13.9T | 0.40% | |
| 55 | HYGISHARES TR | 188,400 | $13.9T | 0.40% | |
| 56 | SHVISHARES TR | 125,234 | $13.8T | 0.40% | |
| 57 | AMGNAMGEN INC | 51,637 | $13.6T | 0.39% | |
| 58 | SPDWSPDR INDEX SHS FDS | 453,694 | $13.5T | 0.39% | |
| 59 | SCHASCHWAB STRATEGIC TR | 327,785 | $13.3T | 0.39% | |
| 60 | NTSXWISDOMTREE TR | 399,893 | $13.0T | 0.38% | |
| 61 | JNJJOHNSON & JOHNSON | 72,383 | $12.8T | 0.37% | |
| 62 | FMBFIRST TR EXCH TRADED FD III | 250,422 | $12.5T | 0.36% | |
| 63 | NTSIWISDOMTREE TR | 389,487 | $12.4T | 0.36% | |
| 64 | FLRNSPDR SER TR | 403,623 | $12.3T | 0.36% | |
| 65 | UNHUNITEDHEALTH GROUP INC | 23,090 | $12.2T | 0.36% | |
| 66 | BNDVANGUARD BD INDEX FDS | 167,360 | $12.0T | 0.35% | |
| 67 | XOMEXXON MOBIL CORP | 100,893 | $11.1T | 0.32% | |
| 68 | DBMFLITMAN GREGORY FDS TR | 373,706 | $10.9T | 0.32% | |
| 69 | AVUSAMERICAN CENTY ETF TR | 158,365 | $10.8T | 0.31% | |
| 70 | EMBISHARES TR | 127,078 | $10.7T | 0.31% | |
| 71 | IEFISHARES TR | 111,726 | $10.7T | 0.31% | |
| 72 | ADPAUTOMATIC DATA PROCESSING IN | 43,107 | $10.3T | 0.30% | |
| 73 | HTRBHARTFORD FDS EXCHANGE TRADED | 302,985 | $10.0T | 0.29% | |
| 74 | IVEISHARES TR | 68,796 | $10.0T | 0.29% | |
| 75 | NDQINVESCO QQQ TR | 58,449 | $9.9T | 0.29% | |
| 76 | VLUEISHARES TR | 108,293 | $9.9T | 0.29% | |
| 77 | TLHISHARES TR | 89,628 | $9.7T | 0.28% | |
| 78 | SPABSPDR SER TR | 372,909 | $9.4T | 0.27% | |
| 79 | WMTWALMART INC | 64,329 | $9.1T | 0.26% | |
| 80 | BABOEING CO | 47,233 | $9.0T | 0.26% | |
| 81 | DGROISHARES TR | 177,226 | $8.9T | 0.26% | |
| 82 | IUSGISHARES TR | 106,261 | $8.7T | 0.25% | |
| 83 | TIPISHARES TR | 80,252 | $8.5T | 0.25% | |
| 84 | FLOTISHARES TR | 168,993 | $8.5T | 0.25% | |
| 85 | USFRWISDOMTREE TR | 164,057 | $8.2T | 0.24% | |
| 86 | HDHOME DEPOT INC | 25,772 | $8.1T | 0.24% | |
| 87 | XSOEWISDOMTREE TR | 300,575 | $8.0T | 0.23% | |
| 88 | SCHXSCHWAB STRATEGIC TR | 175,233 | $7.9T | 0.23% | |
| 89 | VCSHVANGUARD SCOTTSDALE FDS | 101,615 | $7.6T | 0.22% | |
| 90 | QCOMQUALCOMM INC | 69,391 | $7.6T | 0.22% | |
| 91 | SPMDSPDR SER TR | 178,307 | $7.6T | 0.22% | |
| 92 | COPCONOCOPHILLIPS | 64,046 | $7.6T | 0.22% | |
| 93 | NVDANVIDIA CORPORATION | 50,438 | $7.4T | 0.21% | |
| 94 | OEFISHARES TR | 43,190 | $7.4T | 0.21% | |
| 95 | —SIMPLIFY EXCHANGE TRADED FUN | 397,566 | $7.3T | 0.21% | |
| 96 | PEPPEPSICO INC | 40,159 | $7.3T | 0.21% | |
| 97 | PGPROCTER AND GAMBLE CO | 46,756 | $7.1T | 0.21% | |
| 98 | CVXCHEVRON CORP NEW | 39,324 | $7.1T | 0.20% | |
| 99 | IWFISHARES TR | 32,411 | $6.9T | 0.20% | |
| 100 | ABBVABBVIE INC | 42,642 | $6.9T | 0.20% |
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