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 |
|---|---|---|---|---|---|
| 201 | IYKISHARES TR | 14,014 | $2.8T | 0.08% | |
| 202 | VBRVANGUARD INDEX FDS | 17,836 | $2.8T | 0.08% | |
| 203 | MEARISHARES U S ETF TR | 56,788 | $2.8T | 0.08% | |
| 204 | PEYINVESCO EXCHANGE TRADED FD T | 136,139 | $2.8T | 0.08% | |
| 205 | DUKDUKE ENERGY CORP NEW | 26,983 | $2.8T | 0.08% | |
| 206 | NEENEXTERA ENERGY INC | 33,089 | $2.8T | 0.08% | |
| 207 | BXBLACKSTONE INC | 36,452 | $2.7T | 0.08% | |
| 208 | DISDISNEY WALT CO | 30,885 | $2.7T | 0.08% | |
| 209 | GQ9SPDR GOLD TR | 15,804 | $2.7T | 0.08% | |
| 210 | FJULFIRST TR EXCHNG TRADED FD VI | 77,881 | $2.7T | 0.08% | |
| 211 | VWOVANGUARD INTL EQUITY INDEX F | 68,419 | $2.7T | 0.08% | |
| 212 | FVDFIRST TR VALUE LINE DIVID IN | 66,483 | $2.7T | 0.08% | |
| 213 | TXNTEXAS INSTRS INC | 15,937 | $2.6T | 0.08% | |
| 214 | RSPHINVESCO EXCHANGE TRADED FD T | 9,009 | $2.6T | 0.08% | |
| 215 | KEYSKEYSIGHT TECHNOLOGIES INC | 15,163 | $2.6T | 0.08% | |
| 216 | SPSMSPDR SER TR | 69,865 | $2.6T | 0.07% | |
| 217 | PHYLPGIM ETF TR | 76,526 | $2.6T | 0.07% | |
| 218 | VCITVANGUARD SCOTTSDALE FDS | 33,159 | $2.6T | 0.07% | |
| 219 | FAIFIRST TR EXCHANGE-TRADED FD | 55,189 | $2.6T | 0.07% | |
| 220 | EEMISHARES TR | 66,447 | $2.5T | 0.07% | |
| 221 | ORLYOREILLY AUTOMOTIVE INC | 2,967 | $2.5T | 0.07% | |
| 222 | XLKSELECT SECTOR SPDR TR | 20,109 | $2.5T | 0.07% | |
| 223 | XFEBFIRST TR EXCH TRADED FD III | 147,676 | $2.5T | 0.07% | |
| 224 | VNQVANGUARD INDEX FDS | 30,006 | $2.5T | 0.07% | |
| 225 | LWLAMB WESTON HLDGS INC | 27,381 | $2.4T | 0.07% | |
| 226 | TFISPDR SER TR | 53,219 | $2.4T | 0.07% | |
| 227 | TYASIMPLIFY EXCHANGE TRADED FUN | 159,527 | $2.4T | 0.07% | |
| 228 | CICIGNA CORP NEW | 7,269 | $2.4T | 0.07% | |
| 229 | SPTSSPDR SER TR | 83,219 | $2.4T | 0.07% | Call |
| 230 | CATCATERPILLAR INC | 9,984 | $2.4T | 0.07% | |
| 231 | TMOTHERMO FISHER SCIENTIFIC INC | 4,341 | $2.4T | 0.07% | |
| 232 | CVSCVS HEALTH CORP | 25,578 | $2.4T | 0.07% | |
| 233 | PNOVINNOVATOR ETFS TR | 78,915 | $2.4T | 0.07% | |
| 234 | IWRISHARES TR | 35,247 | $2.4T | 0.07% | |
| 235 | JHMMJOHN HANCOCK EXCHANGE TRADED | 50,578 | $2.4T | 0.07% | |
| 236 | FRDMEA SERIES TRUST | 84,539 | $2.3T | 0.07% | |
| 237 | SPYVSPDR SER TR | 59,407 | $2.3T | 0.07% | |
| 238 | HONHONEYWELL INTL INC | 10,711 | $2.3T | 0.07% | |
| 239 | EFAISHARES TR | 34,696 | $2.3T | 0.07% | |
| 240 | VGKVANGUARD INTL EQUITY INDEX F | 41,051 | $2.3T | 0.07% | |
| 241 | EMREMERSON ELEC CO | 23,691 | $2.3T | 0.07% | |
| 242 | MMM3M CO | 18,760 | $2.2T | 0.07% | |
| 243 | INTCINTEL CORP | 84,540 | $2.2T | 0.06% | |
| 244 | ATVIEURACTIVISION BLIZZARD INC | 29,026 | $2.2T | 0.06% | |
| 245 | AVEMAMERICAN CENTY ETF TR | 44,013 | $2.2T | 0.06% | |
| 246 | WDAYWORKDAY INC | 13,146 | $2.2T | 0.06% | |
| 247 | ZROZPIMCO ETF TR | 25,100 | $2.2T | 0.06% | |
| 248 | IGSBISHARES TR | 43,938 | $2.2T | 0.06% | |
| 249 | ITOTISHARES TR | 25,666 | $2.2T | 0.06% | |
| 250 | AVUVAMERICAN CENTY ETF TR | 29,076 | $2.2T | 0.06% | |
| 251 | SOSOUTHERN CO | 30,269 | $2.2T | 0.06% | |
| 252 | NADNUVEEN QUALITY MUNCP INCOME | 172,978 | $2.0T | 0.06% | |
| 253 | ASMLASML HOLDING N V | 3,735 | $2.0T | 0.06% | |
| 254 | EEMSISHARES INC | 42,125 | $2.0T | 0.06% | |
| 255 | WFCWELLS FARGO CO NEW | 48,271 | $2.0T | 0.06% | |
| 256 | METAMETA PLATFORMS INC | 16,491 | $2.0T | 0.06% | |
| 257 | AJGGALLAGHER ARTHUR J & CO | 10,486 | $2.0T | 0.06% | |
| 258 | DHRDANAHER CORPORATION | 7,339 | $1.9T | 0.06% | |
| 259 | IAGGISHARES TR | 40,725 | $1.9T | 0.06% | |
| 260 | CIONCION INVT CORP | 195,286 | $1.9T | 0.06% | |
| 261 | POCTINNOVATOR ETFS TR | 63,218 | $1.9T | 0.06% | |
| 262 | FDLFIRST TR MORNINGSTAR DIVID L | 51,318 | $1.9T | 0.05% | |
| 263 | FYXFIRST TR SML CP CORE ALPHA F | 23,827 | $1.9T | 0.05% | |
| 264 | VTIPVANGUARD MALVERN FDS | 40,012 | $1.9T | 0.05% | |
| 265 | NACNUVEEN CA QUALTY MUN INCOME | 168,785 | $1.9T | 0.05% | |
| 266 | HYEMVANECK ETF TRUST | 101,745 | $1.9T | 0.05% | |
| 267 | FJANFIRST TR EXCHNG TRADED FD VI | 55,778 | $1.8T | 0.05% | |
| 268 | IQVIQVIA HLDGS INC | 8,901 | $1.8T | 0.05% | |
| 269 | EWEDWARDS LIFESCIENCES CORP | 24,413 | $1.8T | 0.05% | |
| 270 | MAMASTERCARD INCORPORATED | 5,149 | $1.8T | 0.05% | |
| 271 | SPYGSPDR SER TR | 35,322 | $1.8T | 0.05% | |
| 272 | FOCTFIRST TR EXCHNG TRADED FD VI | 53,518 | $1.8T | 0.05% | |
| 273 | NOCNORTHROP GRUMMAN CORP | 3,214 | $1.8T | 0.05% | |
| 274 | FISVFISERV INC | 17,083 | $1.7T | 0.05% | |
| 275 | MPCMARATHON PETE CORP | 14,792 | $1.7T | 0.05% | |
| 276 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 23,105 | $1.7T | 0.05% | |
| 277 | SLVISHARES SILVER TR | 77,775 | $1.7T | 0.05% | |
| 278 | MOALTRIA GROUP INC | 36,872 | $1.7T | 0.05% | |
| 279 | AQLTISHARES TR | 13,874 | $1.7T | 0.05% | |
| 280 | DYHTARGET CORP | 11,168 | $1.7T | 0.05% | |
| 281 | PECOPHILLIPS EDISON & CO INC | 52,147 | $1.7T | 0.05% | |
| 282 | CRMSALESFORCE INC | 12,384 | $1.6T | 0.05% | |
| 283 | IBMINTERNATIONAL BUSINESS MACHS | 11,599 | $1.6T | 0.05% | |
| 284 | UPSUNITED PARCEL SERVICE INC | 9,249 | $1.6T | 0.05% | |
| 285 | AXPAMERICAN EXPRESS CO | 10,787 | $1.6T | 0.05% | |
| 286 | DEODIAGEO PLC | 8,854 | $1.6T | 0.05% | |
| 287 | BUFDFIRST TR EXCHNG TRADED FD VI | 79,267 | $1.6T | 0.05% | |
| 288 | OCTWAIM ETF PRODUCTS TRUST | 55,200 | $1.5T | 0.04% | |
| 289 | URIUNITED RENTALS INC | 4,317 | $1.5T | 0.04% | |
| 290 | FCTRFIRST TR EXCHANGE-TRADED FD | 53,764 | $1.5T | 0.04% | |
| 291 | AQLTISHARES TR | 64,873 | $1.5T | 0.04% | |
| 292 | VPUVANGUARD WORLD FDS | 9,604 | $1.5T | 0.04% | |
| 293 | VTRSVIATRIS INC | 132,324 | $1.5T | 0.04% | |
| 294 | AMDADVANCED MICRO DEVICES INC | 22,685 | $1.5T | 0.04% | |
| 295 | GILDGILEAD SCIENCES INC | 17,000 | $1.5T | 0.04% | |
| 296 | MRNAMODERNA INC | 8,103 | $1.5T | 0.04% | |
| 297 | 4I1PHILIP MORRIS INTL INC | 14,235 | $1.4T | 0.04% | |
| 298 | FDNIFIRST TR EXCHANGE TRADED FD | 64,824 | $1.4T | 0.04% | |
| 299 | KMBKIMBERLY-CLARK CORP | 10,505 | $1.4T | 0.04% | |
| 300 | RBLXROBLOX CORP | 49,370 | $1.4T | 0.04% |