OneDigital Investment Advisors LLC Q4 2023 Filing

Filed February 13, 2024

Portfolio Value

$5.7B

Holdings

1,104

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (1,104 positions)

#	Stock	Shares	Value	% Portfolio
301	RODMLATTICE STRATEGIES TR	92,335	$2.0M	0.04%
302	AJGGALLAGHER ARTHUR J & CO	10,484	$2.0M	0.04%
303	LOWLOWES COS INC	9,480	$2.0M	0.04%
304	RBLXROBLOX CORP	49,683	$2.0M	0.04%
305	EWXSPDR INDEX SHS FDS	38,600	$2.0M	0.04%
306	SCHHSCHWAB STRATEGIC TR	65,305	$1.0M	0.02%
307	SUSLISHARES TR	17,452	$1.0M	0.02%
308	SPIPSPDR SER TR	43,126	$1.0M	0.02%
309	DWDMORGAN STANLEY	14,634	$1.0M	0.02%
310	ROSTROSS STORES INC	11,602	$1.0M	0.02%
311	NADNUVEEN QUALITY MUNCP INCOME	152,550	$1.0M	0.02%
312	LDSFFIRST TR EXCHNG TRADED FD VI	72,001	$1.0M	0.02%
313	SFNCSIMMONS 1ST NATL CORP	61,341	$1.0M	0.02%
314	IBBISHARES TR	8,073	$1.0M	0.02%
315	PJULINNOVATOR ETFS TR	48,140	$1.0M	0.02%
316	VTWOVANGUARD SCOTTSDALE FDS	13,676	$1.0M	0.02%
317	TCAFT ROWE PRICE ETF INC	36,969	$1.0M	0.02%
318	FTHIFIRST TR EXCHANGE-TRADED FD	51,327	$1.0M	0.02%
319	PSEPINNOVATOR ETFS TR	50,873	$1.0M	0.02%
320	FSKFS KKR CAP CORP	55,626	$1.0M	0.02%
321	MRVLMARVELL TECHNOLOGY INC	30,937	$1.0M	0.02%
322	ROBOEXCHANGE TRADED CONCEPTS TR	30,782	$1.0M	0.02%
323	UPWKUPWORK INC	127,596	$1.0M	0.02%
324	XLGINVESCO EXCHANGE TRADED FD T	28,927	$1.0M	0.02%
325	TMUST-MOBILE US INC	6,778	$1.0M	0.02%
326	NFLXNETFLIX INC	3,120	$1.0M	0.02%
327	SUSAISHARES TR	13,438	$1.0M	0.02%
328	FOCTFIRST TR EXCHNG TRADED FD VI	45,053	$1.0M	0.02%
329	XLVSELECT SECTOR SPDR TR	9,737	$1.0M	0.02%
330	NBRNABORS INDUSTRIES LTD	22,365	$1.0M	0.02%
331	LINLINDE PLC	4,311	$1.0M	0.02%
332	SPSBSPDR SER TR	55,745	$1.0M	0.02%
333	PG4PRINCIPAL FINANCIAL GROUP IN	14,219	$1.0M	0.02%
334	SDYSPDR SER TR	9,031	$1.0M	0.02%
335	VMBSVANGUARD SCOTTSDALE FDS	25,447	$1.0M	0.02%
336	GFFGRIFFON CORP	24,245	$1.0M	0.02%
337	BDXBECTON DICKINSON & CO	4,918	$1.0M	0.02%
338	CITCINTAS CORP	2,048	$1.0M	0.02%
339	CHRWC H ROBINSON WORLDWIDE INC	14,423	$1.0M	0.02%
340	GVIISHARES TR	10,398	$1.0M	0.02%
341	IWRISHARES TR	18,590	$1.0M	0.02%
342	USHYISHARES TR	45,672	$1.0M	0.02%
343	SCHOSCHWAB STRATEGIC TR	26,282	$1.0M	0.02%
344	PHYLPGIM ETF TR	56,908	$1.0M	0.02%
345	VOEVANGUARD INDEX FDS	10,728	$1.0M	0.02%
346	FCNFTI CONSULTING INC	5,942	$1.0M	0.02%
347	PAYXPAYCHEX INC	11,373	$1.0M	0.02%
348	XFEBFIRST TR EXCH TRADED FD III	118,511	$1.0M	0.02%
349	USFRWISDOMTREE TR	27,997	$1.0M	0.02%
350	EEMSISHARES INC	34,198	$1.0M	0.02%
351	DESPDESPEGAR COM CORP	176,327	$1.0M	0.02%
352	FCXFREEPORT-MCMORAN INC	26,283	$1.0M	0.02%
353	AQLTISHARES TR	10,922	$1.0M	0.02%
354	SGOVISHARES TR	11,791	$1.0M	0.02%
355	SCHCSCHWAB STRATEGIC TR	30,461	$1.0M	0.02%
356	KMBKIMBERLY-CLARK CORP	12,636	$1.0M	0.02%
357	SYYSYSCO CORP	17,006	$1.0M	0.02%
358	JEPQJ P MORGAN EXCHANGE TRADED F	37,202	$1.0M	0.02%
359	PECOPHILLIPS EDISON & CO INC	39,262	$1.0M	0.02%
360	IJJISHARES TR	11,778	$1.0M	0.02%
361	PCARPACCAR INC	16,601	$1.0M	0.02%
362	AKXANSYS INC	3,886	$1.0M	0.02%
363	IVLUISHARES TR	42,897	$1.0M	0.02%
364	PFFISHARES TR	54,241	$1.0M	0.02%
365	MARMARRIOTT INTL INC NEW	4,553	$1.0M	0.02%
366	CMICUMMINS INC	4,655	$1.0M	0.02%
367	VGSHVANGUARD SCOTTSDALE FDS	33,837	$1.0M	0.02%
368	DFEVDIMENSIONAL ETF TRUST	53,308	$1.0M	0.02%
369	AFLAFLAC INC	19,149	$1.0M	0.02%
370	IXJISHARES TR	20,233	$1.0M	0.02%
371	IAGGISHARES TR	28,525	$1.0M	0.02%
372	CIBRFIRST TR EXCHANGE TRADED FD	33,479	$1.0M	0.02%
373	FDXFEDEX CORP	3,990	$1.0M	0.02%
374	VFHVANGUARD WORLD FDS	13,233	$1.0M	0.02%
375	PRUPRUDENTIAL FINL INC	11,390	$1.0M	0.02%
376	BUFDFIRST TR EXCHNG TRADED FD VI	83,825	$1.0M	0.02%
377	HYLSFIRST TR EXCHANGE-TRADED FD	27,514	$1.0M	0.02%
378	NACNUVEEN CA QUALTY MUN INCOME	167,806	$1.0M	0.02%
379	FANGDIAMONDBACK ENERGY INC	6,630	$1.0M	0.02%
380	4I1PHILIP MORRIS INTL INC	19,333	$1.0M	0.02%
381	EFAISHARES TR	25,333	$1.0M	0.02%
382	STZCONSTELLATION BRANDS INC	7,051	$1.0M	0.02%
383	USBUS BANCORP DEL	27,238	$1.0M	0.02%
384	SCHWSCHWAB CHARLES CORP	25,351	$1.0M	0.02%
385	TRVTRAVELERS COMPANIES INC	5,666	$1.0M	0.02%
386	ROLROLLINS INC	35,171	$1.0M	0.02%
387	UPSUNITED PARCEL SERVICE INC	11,017	$1.0M	0.02%
388	SPYGSPDR SER TR	25,674	$1.0M	0.02%
389	SPTSSPDR SER TR	65,898	$1.0M	0.02%
390	BSCPINVESCO EXCH TRD SLF IDX FD	54,334	$1.0M	0.02%
391	DYHTARGET CORP	8,388	$1.0M	0.02%
392	XLISELECT SECTOR SPDR TR	15,384	$1.0M	0.02%
393	ABGCENCORA INC	6,394	$1.0M	0.02%
394	WRBBERKLEY W R CORP	14,356	$1.0M	0.02%
395	MUMICRON TECHNOLOGY INC	11,882	$1.0M	0.02%
396	NVONOVO-NORDISK A S	18,748	$1.0M	0.02%
397	MRSHMARSH & MCLENNAN COS INC	8,647	$1.0M	0.02%
398	BBCAJ P MORGAN EXCHANGE TRADED F	16,806	$1.0M	0.02%
399	TXNTEXAS INSTRS INC	10,892	$1.0M	0.02%
400	MTBM & T BK CORP	7,529	$1.0M	0.02%

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