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 |
|---|---|---|---|---|---|
| 201 | ACNACCENTURE PLC IRELAND | 12,746 | $4.5T | 0.08% | |
| 202 | BXBLACKSTONE INC | 33,845 | $4.4T | 0.08% | |
| 203 | AVDVAMERICAN CENTY ETF TR | 70,423 | $4.4T | 0.08% | |
| 204 | NMZNUVEEN MUN HIGH INCOME OPPOR | 436,756 | $4.3T | 0.08% | |
| 205 | REEVEREST GROUP LTD | 11,982 | $4.2T | 0.07% | |
| 206 | GEGENERAL ELECTRIC CO | 32,550 | $4.2T | 0.07% | |
| 207 | DFAEDIMENSIONAL ETF TRUST | 171,736 | $4.1T | 0.07% | |
| 208 | GDGENERAL DYNAMICS CORP | 15,850 | $4.1T | 0.07% | |
| 209 | XLFSELECT SECTOR SPDR TR | 108,558 | $4.1T | 0.07% | |
| 210 | TMOTHERMO FISHER SCIENTIFIC INC | 7,686 | $4.1T | 0.07% | |
| 211 | FAPRFIRST TR EXCHNG TRADED FD VI | 114,577 | $4.0T | 0.07% | |
| 212 | AXPAMERICAN EXPRESS CO | 21,250 | $4.0T | 0.07% | |
| 213 | CPCANADIAN PACIFIC KANSAS CITY | 50,140 | $4.0T | 0.07% | |
| 214 | AMGNAMGEN INC | 13,627 | $3.9T | 0.07% | |
| 215 | CMCSACOMCAST CORP NEW | 87,708 | $3.8T | 0.07% | |
| 216 | INTCINTEL CORP | 75,950 | $3.8T | 0.07% | |
| 217 | MEARISHARES U S ETF TR | 75,659 | $3.8T | 0.07% | |
| 218 | PSXPHILLIPS 66 | 28,247 | $3.8T | 0.07% | |
| 219 | DISDISNEY WALT CO | 41,286 | $3.7T | 0.07% | |
| 220 | IEIISHARES TR | 31,782 | $3.7T | 0.07% | |
| 221 | HYGISHARES TR | 48,027 | $3.7T | 0.07% | |
| 222 | RTXRTX CORPORATION | 43,503 | $3.7T | 0.06% | |
| 223 | VTIPVANGUARD MALVERN FDS | 76,954 | $3.7T | 0.06% | |
| 224 | EWJISHARES INC | 56,710 | $3.6T | 0.06% | |
| 225 | DFATDIMENSIONAL ETF TRUST | 69,278 | $3.6T | 0.06% | |
| 226 | MDYSPDR S&P MIDCAP 400 ETF TR | 6,958 | $3.5T | 0.06% | |
| 227 | VYMVANGUARD WHITEHALL FDS | 31,377 | $3.5T | 0.06% | |
| 228 | VBRVANGUARD INDEX FDS | 19,359 | $3.5T | 0.06% | |
| 229 | MTNVAIL RESORTS INC | 16,280 | $3.5T | 0.06% | |
| 230 | ABTABBOTT LABS | 30,810 | $3.4T | 0.06% | |
| 231 | ORLYOREILLY AUTOMOTIVE INC | 3,506 | $3.3T | 0.06% | |
| 232 | EWEDWARDS LIFESCIENCES CORP | 42,564 | $3.2T | 0.06% | |
| 233 | BNDXVANGUARD CHARLOTTE FDS | 65,504 | $3.2T | 0.06% | |
| 234 | SBUXSTARBUCKS CORP | 32,803 | $3.1T | 0.06% | |
| 235 | ELVELEVANCE HEALTH INC | 6,670 | $3.1T | 0.06% | |
| 236 | PFEPFIZER INC | 109,045 | $3.1T | 0.05% | |
| 237 | TAT&T INC | 186,469 | $3.1T | 0.05% | |
| 238 | IWMISHARES TR | 15,576 | $3.1T | 0.05% | |
| 239 | ITOTISHARES TR | 29,558 | $3.1T | 0.05% | |
| 240 | —APOLLO SR FLOATING RATE FD I | 234,138 | $3.1T | 0.05% | |
| 241 | HONHONEYWELL INTL INC | 14,677 | $3.1T | 0.05% | |
| 242 | FTSMFIRST TR EXCHANGE-TRADED FD | 51,511 | $3.1T | 0.05% | |
| 243 | EMREMERSON ELEC CO | 31,218 | $3.0T | 0.05% | |
| 244 | VOOGVANGUARD ADMIRAL FDS INC | 11,218 | $3.0T | 0.05% | |
| 245 | GMFSPDR INDEX SHS FDS | 29,962 | $3.0T | 0.05% | |
| 246 | SPTMSPDR SER TR | 50,546 | $3.0T | 0.05% | |
| 247 | ISTBISHARES TR | 61,993 | $2.9T | 0.05% | |
| 248 | UNPUNION PAC CORP | 11,938 | $2.9T | 0.05% | |
| 249 | MPCMARATHON PETE CORP | 19,745 | $2.9T | 0.05% | |
| 250 | FTVFORTIVE CORP | 39,364 | $2.9T | 0.05% | |
| 251 | IBMINTERNATIONAL BUSINESS MACHS | 17,624 | $2.9T | 0.05% | |
| 252 | DEDEERE & CO | 7,156 | $2.9T | 0.05% | |
| 253 | CITHE CIGNA GROUP | 9,469 | $2.8T | 0.05% | |
| 254 | ZROZPIMCO ETF TR | 33,071 | $2.8T | 0.05% | |
| 255 | VCITVANGUARD SCOTTSDALE FDS | 34,300 | $2.8T | 0.05% | |
| 256 | DFUSDIMENSIONAL ETF TRUST | 53,682 | $2.8T | 0.05% | |
| 257 | STLASTELLANTIS N.V | 118,465 | $2.8T | 0.05% | |
| 258 | DFSVDIMENSIONAL ETF TRUST | 94,741 | $2.8T | 0.05% | |
| 259 | DEODIAGEO PLC | 18,933 | $2.8T | 0.05% | |
| 260 | WFCWELLS FARGO CO NEW | 55,377 | $2.7T | 0.05% | |
| 261 | UBERUBER TECHNOLOGIES INC | 44,137 | $2.7T | 0.05% | |
| 262 | FJULFIRST TR EXCHNG TRADED FD VI | 64,350 | $2.7T | 0.05% | |
| 263 | VHTVANGUARD WORLD FDS | 10,552 | $2.6T | 0.05% | |
| 264 | ORCLORACLE CORP | 25,070 | $2.6T | 0.05% | |
| 265 | HTRBHARTFORD FDS EXCHANGE TRADED | 77,601 | $2.6T | 0.05% | |
| 266 | CNRCANADIAN NATL RY CO | 20,885 | $2.6T | 0.05% | |
| 267 | FAIFIRST TR EXCHANGE-TRADED FD | 49,953 | $2.6T | 0.05% | |
| 268 | SOSOUTHERN CO | 36,345 | $2.5T | 0.04% | |
| 269 | IEVISHARES TR | 48,064 | $2.5T | 0.04% | |
| 270 | RODMLATTICE STRATEGIES TR | 92,335 | $2.5T | 0.04% | |
| 271 | TEITEMPLETON EMERGING MKTS INCO | 494,790 | $2.5T | 0.04% | |
| 272 | GILDGILEAD SCIENCES INC | 31,114 | $2.5T | 0.04% | |
| 273 | FVDFIRST TR VALUE LINE DIVID IN | 62,040 | $2.5T | 0.04% | |
| 274 | VBKVANGUARD INDEX FDS | 10,387 | $2.5T | 0.04% | |
| 275 | IJTISHARES TR | 19,873 | $2.5T | 0.04% | |
| 276 | PEYINVESCO EXCHANGE TRADED FD T | 117,418 | $2.5T | 0.04% | |
| 277 | GQ9SPDR GOLD TR | 12,962 | $2.5T | 0.04% | |
| 278 | BSCOINVESCO EXCH TRD SLF IDX FD | 116,902 | $2.4T | 0.04% | |
| 279 | JHMMJOHN HANCOCK EXCHANGE TRADED | 46,291 | $2.4T | 0.04% | |
| 280 | AMATAPPLIED MATLS INC | 14,925 | $2.4T | 0.04% | |
| 281 | FDLFIRST TR MORNINGSTAR DIVID L | 66,519 | $2.4T | 0.04% | |
| 282 | SPEMSPDR INDEX SHS FDS | 67,268 | $2.4T | 0.04% | |
| 283 | IXUSISHARES TR | 36,313 | $2.4T | 0.04% | |
| 284 | AJGGALLAGHER ARTHUR J & CO | 10,484 | $2.4T | 0.04% | |
| 285 | BMYBRISTOL-MYERS SQUIBB CO | 45,289 | $2.3T | 0.04% | |
| 286 | FTSLFIRST TR EXCHANGE-TRADED FD | 49,934 | $2.3T | 0.04% | |
| 287 | EMCBWISDOMTREE TR | 35,969 | $2.3T | 0.04% | |
| 288 | PULSPGIM ETF TR | 46,523 | $2.3T | 0.04% | |
| 289 | BKNGBOOKING HOLDINGS INC | 647 | $2.3T | 0.04% | |
| 290 | STIPISHARES TR | 23,049 | $2.3T | 0.04% | |
| 291 | RBLXROBLOX CORP | 49,683 | $2.3T | 0.04% | |
| 292 | MMM3M CO | 20,585 | $2.3T | 0.04% | |
| 293 | PAUGINNOVATOR ETFS TR | 66,503 | $2.2T | 0.04% | |
| 294 | FYXFIRST TR SML CP CORE ALPHA F | 23,884 | $2.2T | 0.04% | |
| 295 | EWXSPDR INDEX SHS FDS | 38,600 | $2.2T | 0.04% | |
| 296 | MCOMOODYS CORP | 5,579 | $2.2T | 0.04% | |
| 297 | CBCHUBB LIMITED | 9,635 | $2.2T | 0.04% | |
| 298 | DHRDANAHER CORPORATION | 9,409 | $2.2T | 0.04% | |
| 299 | NOCNORTHROP GRUMMAN CORP | 4,617 | $2.2T | 0.04% | |
| 300 | EMHYISHARES INC | 58,889 | $2.1T | 0.04% |