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)

StockValue
SCHPSCHWAB STRATEGIC TR
$909K
PEGPUBLIC SVC ENTERPRISE GRP IN
$907K
SLBSCHLUMBERGER LTD
$905K
CLVTCLARIVATE PLC
$898K
MGMMGM RESORTS INTERNATIONAL
$898K
MDLZMONDELEZ INTL INC
$895K
MCXMCCORMICK & CO INC
$894K
VOTVANGUARD INDEX FDS
$891K
A4SAMERIPRISE FINL INC
$888K
BJANINNOVATOR ETFS TR
$885K
USFDUS FOODS HLDG CORP
$885K
SCTXXSCHWAB CHARLES FAMILY FD
$883K
ULCCFRONTIER GROUP HLDGS INC
$874K
MANHMANHATTAN ASSOCIATES INC
$874K
LPLALPL FINL HLDGS INC
$872K
ADSKAUTODESK INC
$868K
JUSTGOLDMAN SACHS ETF TR
$863K
PYPLPAYPAL HLDGS INC
$862K
ICSHISHARES TR
$853K
GSYINVESCO ACTIVELY MANAGED ETF
$851K
SLYGSPDR SER TR
$839K
MNSTMONSTER BEVERAGE CORP NEW
$838K
VIOVVANGUARD ADMIRAL FDS INC
$835K
ANETEURARISTA NETWORKS INC
$831K
POCTINNOVATOR ETFS TR
$827K
IYY*ISHARES TR
$827K
FXOFIRST TR EXCHANGE TRADED FD
$823K
TTCTORO CO
$821K
HUMHUMANA INC
$816K
OTISOTIS WORLDWIDE CORP
$811K
PHOINVESCO EXCHANGE TRADED FD T
$809K
DPZDOMINOS PIZZA INC
$808K
AIGAMERICAN INTL GROUP INC
$805K
CRVLCORVEL CORP
$802K
MSCIMSCI INC
$802K
DVNDEVON ENERGY CORP NEW
$801K
DESWISDOMTREE TR
$800K
RBCRBC BEARINGS INC
$798K
NVSNNOVARTIS AG
$798K
YJUNFIRST TR EXCHNG TRADED FD VI
$798K
FXRFIRST TR EXCHANGE TRADED FD
$797K
ESGUISHARES TR
$797K
METMETLIFE INC
$794K
TDWTIDEWATER INC NEW
$792K
DMXFISHARES TR
$787K
SRESEMPRA
$784K
LSTRLANDSTAR SYS INC
$783K
KOMPSPDR SER TR
$782K
XFEBFIRST TR EXCHNG TRADED FD VI
$777K
BROBROWN & BROWN INC
$768K
TVALT ROWE PRICE ETF INC
$765K
VISVANGUARD WORLD FDS
$765K
FSEPFIRST TR EXCHNG TRADED FD VI
$763K
NXPINXP SEMICONDUCTORS N V
$762K
TGRTT ROWE PRICE ETF INC
$757K
FCNCAFIRST CTZNS BANCSHARES INC N
$750K
RPGINVESCO EXCHANGE TRADED FD T
$748K
FERGFERGUSON PLC NEW
$744K
SPYDSPDR SER TR
$743K
CNCCENTENE CORP DEL
$741K
SNPSSYNOPSYS INC
$739K
PSTGPURE STORAGE INC
$738K
DFSIDIMENSIONAL ETF TRUST
$737K
MUNIPIMCO ETF TR
$734K
APHAMPHENOL CORP NEW
$733K
ESEVERSOURCE ENERGY
$731K
PLDPROLOGIS INC.
$727K
JPIBJ P MORGAN EXCHANGE TRADED F
$724K
EXPOEXPONENT INC
$724K
AMRNAMARIN CORP PLC
$720K
LULULULULEMON ATHLETICA INC
$719K
DFSUDIMENSIONAL ETF TRUST
$718K
FRFIRST INDL RLTY TR INC
$717K
FITBFIFTH THIRD BANCORP
$712K
MLB1MERCADOLIBRE INC
$705K
KMXCARMAX INC
$702K
STESTERIS PLC
$700K
LNGCHENIERE ENERGY INC
$700K
EXTREXTREME NETWORKS
$699K
YUMYUM BRANDS INC
$696K
ECLECOLAB INC
$696K
FXNFIRST TR EXCHANGE TRADED FD
$695K
DHID R HORTON INC
$694K
XESSPDR SER TR
$692K
PODDINSULET CORP
$692K
HDVISHARES TR
$691K
NYFISHARES TR
$687K
IDV*ISHARES TR
$686K
CMGCHIPOTLE MEXICAN GRILL INC
$686K
WEAWESTERN ALLIANCE BANCORP
$680K
MTDMETTLER TOLEDO INTERNATIONAL
$676K
GTOSINVESCO ACTIVELY MANAGED ETF
$675K
GLOBGLOBANT S A
$675K
NSCNORFOLK SOUTHN CORP
$675K
CPRTCOPART INC
$674K
TDYTELEDYNE TECHNOLOGIES INC
$668K
FTGCFIRST TR EXCHANGE TRAD FD VI
$667K
GGGGRACO INC
$667K
BAHBOOZ ALLEN HAMILTON HLDG COR
$665K
SPYXSPDR SER TR
$664K
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