OneDigital Investment Advisors LLC Q4 2023 Filing
Filed February 13, 2024
Portfolio Value
$5713.8T
Holdings
1,104
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,104 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYMSPDR SER TR | 7,911,078 | $442.2T | 7.74% | |
| 2 | IUSBISHARES TR | 3,721,913 | $171.5T | 3.00% | |
| 3 | IVVISHARES TR | 320,602 | $153.1T | 2.68% | |
| 4 | QUALISHARES TR | 831,153 | $122.3T | 2.14% | |
| 5 | MBBISHARES TR | 1,211,734 | $114.0T | 2.00% | |
| 6 | VOOVANGUARD INDEX FDS | 248,336 | $108.5T | 1.90% | |
| 7 | AAPLAPPLE INC | 531,162 | $102.3T | 1.79% | |
| 8 | EFVISHARES TR | 1,709,050 | $89.0T | 1.56% | |
| 9 | SCHZSCHWAB STRATEGIC TR | 1,850,989 | $86.3T | 1.51% | |
| 10 | MSFTMICROSOFT CORP | 214,514 | $80.7T | 1.41% | |
| 11 | IVWISHARES TR | 1,060,495 | $79.6T | 1.39% | |
| 12 | MOATVANECK ETF TRUST | 862,001 | $73.2T | 1.28% | |
| 13 | GSLCGOLDMAN SACHS ETF TR | 738,424 | $69.3T | 1.21% | |
| 14 | DFACDIMENSIONAL ETF TRUST | 2,332,396 | $68.2T | 1.19% | |
| 15 | EFGISHARES TR | 627,695 | $60.8T | 1.06% | |
| 16 | MUBISHARES TR | 556,005 | $60.3T | 1.05% | |
| 17 | TFLOISHARES TR | 1,184,760 | $59.8T | 1.05% | |
| 18 | DFSDDIMENSIONAL ETF TRUST | 1,267,618 | $59.6T | 1.04% | |
| 19 | DFCFDIMENSIONAL ETF TRUST | 1,375,309 | $58.3T | 1.02% | |
| 20 | AVUSAMERICAN CENTY ETF TR | 705,412 | $57.5T | 1.01% | |
| 21 | VTEBVANGUARD MUN BD FDS | 1,122,068 | $57.3T | 1.00% | |
| 22 | IYWISHARES TR | 428,381 | $52.6T | 0.92% | |
| 23 | OEFISHARES TR | 232,903 | $52.0T | 0.91% | |
| 24 | SPTLSPDR SER TR | 1,746,173 | $50.7T | 0.89% | |
| 25 | SCHGSCHWAB STRATEGIC TR | 588,079 | $48.8T | 0.85% | |
| 26 | AQLTISHARES TR | 681,263 | $47.9T | 0.84% | |
| 27 | AMZNAMAZON COM INC | 314,004 | $47.7T | 0.83% | |
| 28 | BONDPIMCO ETF TR | 515,809 | $47.7T | 0.83% | |
| 29 | CVSCVS HEALTH CORP | 580,736 | $45.9T | 0.80% | |
| 30 | SCHVSCHWAB STRATEGIC TR | 635,513 | $44.5T | 0.78% | |
| 31 | XSOEWISDOMTREE TR | 1,523,164 | $44.0T | 0.77% | |
| 32 | DFAIDIMENSIONAL ETF TRUST | 1,384,192 | $39.6T | 0.69% | |
| 33 | GSEWGOLDMAN SACHS ETF TR | 576,739 | $38.7T | 0.68% | |
| 34 | AVDEAMERICAN CENTY ETF TR | 639,641 | $38.7T | 0.68% | |
| 35 | VTIVANGUARD INDEX FDS | 153,609 | $36.4T | 0.64% | |
| 36 | GOOGLALPHABET INC | 260,057 | $36.3T | 0.64% | |
| 37 | USMVISHARES TR | 459,503 | $35.9T | 0.63% | |
| 38 | SCHBSCHWAB STRATEGIC TR | 642,199 | $35.8T | 0.63% | |
| 39 | DGRWWISDOMTREE TR | 476,932 | $33.5T | 0.59% | |
| 40 | SCHMSCHWAB STRATEGIC TR | 436,738 | $32.9T | 0.58% | |
| 41 | MTUMISHARES TR | 202,815 | $31.8T | 0.56% | |
| 42 | DUHPDIMENSIONAL ETF TRUST | 1,090,200 | $31.2T | 0.55% | |
| 43 | EMBISHARES TR | 334,941 | $29.8T | 0.52% | |
| 44 | NTSXWISDOMTREE TR | 706,836 | $27.8T | 0.49% | |
| 45 | BNDVANGUARD BD INDEX FDS | 372,022 | $27.4T | 0.48% | |
| 46 | GSIEGOLDMAN SACHS ETF TR | 831,158 | $27.1T | 0.48% | |
| 47 | SPYSPDR S&P 500 ETF TR | 54,505 | $25.9T | 0.45% | |
| 48 | VOOVVANGUARD ADMIRAL FDS INC | 152,544 | $25.6T | 0.45% | |
| 49 | JPMJPMORGAN CHASE & CO | 150,521 | $25.6T | 0.45% | |
| 50 | SCHDSCHWAB STRATEGIC TR | 325,581 | $24.8T | 0.43% | |
| 51 | TIPISHARES TR | 225,138 | $24.2T | 0.42% | |
| 52 | IJRISHARES TR | 223,050 | $24.1T | 0.42% | |
| 53 | IJHISHARES TR | 86,476 | $24.0T | 0.42% | |
| 54 | LQDISHARES TR | 215,930 | $23.9T | 0.42% | |
| 55 | SCHFSCHWAB STRATEGIC TR | 631,909 | $23.4T | 0.41% | |
| 56 | DFAXDIMENSIONAL ETF TRUST | 921,782 | $22.5T | 0.39% | |
| 57 | SPSMSPDR SER TR | 533,439 | $22.5T | 0.39% | |
| 58 | DFLVDIMENSIONAL ETF TRUST | 781,663 | $21.1T | 0.37% | |
| 59 | NVDANVIDIA CORPORATION | 42,302 | $20.9T | 0.37% | |
| 60 | SPTISPDR SER TR | 731,085 | $20.9T | 0.37% | |
| 61 | VNLAJANUS DETROIT STR TR | 422,458 | $20.4T | 0.36% | |
| 62 | VVISA INC | 75,456 | $19.6T | 0.34% | |
| 63 | RSPINVESCO EXCHANGE TRADED FD T | 120,661 | $19.0T | 0.33% | |
| 64 | IAU*ISHARES GOLD TR | 484,625 | $18.9T | 0.33% | |
| 65 | UNHUNITEDHEALTH GROUP INC | 35,759 | $18.8T | 0.33% | |
| 66 | VIGVANGUARD SPECIALIZED FUNDS | 109,270 | $18.6T | 0.33% | |
| 67 | AGGISHARES TR | 185,178 | $18.4T | 0.32% | |
| 68 | SVOLSIMPLIFY EXCHANGE TRADED FUN | 801,516 | $18.3T | 0.32% | |
| 69 | PANWPALO ALTO NETWORKS INC | 61,431 | $18.1T | 0.32% | |
| 70 | FMBFIRST TR EXCH TRADED FD III | 347,087 | $17.9T | 0.31% | |
| 71 | IGSBISHARES TR | 348,887 | $17.9T | 0.31% | |
| 72 | VEUVANGUARD INTL EQUITY INDEX F | 310,217 | $17.4T | 0.30% | |
| 73 | IEMGISHARES INC | 337,172 | $17.1T | 0.30% | |
| 74 | SPABSPDR SER TR | 650,192 | $16.7T | 0.29% | |
| 75 | BABOEING CO | 62,304 | $16.2T | 0.28% | |
| 76 | GBFISHARES TR | 153,762 | $16.2T | 0.28% | |
| 77 | BSVVANGUARD BD INDEX FDS | 209,622 | $16.1T | 0.28% | |
| 78 | DFICDIMENSIONAL ETF TRUST | 626,840 | $16.0T | 0.28% | |
| 79 | EMXCISHARES INC | 287,459 | $15.9T | 0.28% | |
| 80 | PMBSPIMCO ETF TR | 163,095 | $15.9T | 0.28% | |
| 81 | NTSIWISDOMTREE TR | 442,066 | $15.8T | 0.28% | |
| 82 | IVEISHARES TR | 89,496 | $15.6T | 0.27% | |
| 83 | USIGISHARES TR | 302,801 | $15.5T | 0.27% | |
| 84 | DFAUDIMENSIONAL ETF TRUST | 464,649 | $15.4T | 0.27% | |
| 85 | NDQINVESCO QQQ TR | 35,997 | $14.7T | 0.26% | |
| 86 | SHVISHARES TR | 133,732 | $14.7T | 0.26% | |
| 87 | TLTISHARES TR | 147,291 | $14.6T | 0.25% | |
| 88 | VEAVANGUARD TAX-MANAGED FDS | 302,023 | $14.5T | 0.25% | |
| 89 | SSUSSTRATEGY SHS | 405,355 | $14.4T | 0.25% | |
| 90 | IGEBISHARES TR | 312,532 | $14.1T | 0.25% | |
| 91 | BRK/BBERKSHIRE HATHAWAY INC DEL | 38,458 | $13.7T | 0.24% | |
| 92 | JNJJOHNSON & JOHNSON | 87,039 | $13.6T | 0.24% | |
| 93 | SCHASCHWAB STRATEGIC TR | 284,542 | $13.4T | 0.24% | |
| 94 | IWBISHARES TR | 49,774 | $13.1T | 0.23% | |
| 95 | PRVAPRIVIA HEALTH GROUP INC | 551,639 | $12.7T | 0.22% | |
| 96 | SHYGISHARES TR | 297,380 | $12.6T | 0.22% | |
| 97 | VTVANGUARD INTL EQUITY INDEX F | 121,830 | $12.5T | 0.22% | |
| 98 | IXCISHARES TR | 318,910 | $12.5T | 0.22% | |
| 99 | SPDWSPDR INDEX SHS FDS | 359,922 | $12.2T | 0.21% | |
| 100 | GOOGALPHABET INC | 86,187 | $12.1T | 0.21% |
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