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
701	REETISHARES TR	20,639	$499K	0.01%
702	CCOCAMECO CORP	11,532	$497K	0.01%
703	BSCRINVESCO EXCH TRD SLF IDX FD	25,541	$496K	0.01%
704	ITGARTNER INC	1,101	$496K	0.01%
705	OMCOMNICOM GROUP INC	5,698	$492K	0.01%
706	WFC 7.5 PERP LWELLS FARGO CO NEW	411	$491K	0.01%
707	CVECENOVUS ENERGY INC	29,519	$491K	0.01%
708	ROPROPER TECHNOLOGIES INC	902	$491K	0.01%
709	EFAVISHARES TR	7,028	$487K	0.01%
710	IWSISHARES TR	4,194	$487K	0.01%
711	ENSGENSIGN GROUP INC	4,318	$484K	0.01%
712	AOAISHARES TR	7,019	$484K	0.01%
713	PRSUVIAD CORP	13,391	$484K	0.01%
714	BBWBUILD-A-BEAR WORKSHOP INC	20,983	$482K	0.01%
715	VOXVANGUARD WORLD FDS	4,098	$482K	0.01%
716	WHWYNDHAM HOTELS & RESORTS INC	5,992	$481K	0.01%
717	COFCAPITAL ONE FINL CORP	3,667	$480K	0.01%
718	T7DTRANSDIGM GROUP INC	475	$480K	0.01%
719	GWWGRAINGER W W INC	577	$478K	0.01%
720	AGGYWISDOMTREE TR	10,850	$477K	0.01%
721	HSYHERSHEY CO	2,563	$477K	0.01%
722	WSMWILLIAMS SONOMA INC	2,357	$475K	0.01%
723	8LP1VITAL ENERGY INC	10,436	$474K	0.01%
724	VLOVALERO ENERGY CORP	3,630	$471K	0.01%
725	COPXGLOBAL X FDS	12,583	$471K	0.01%
726	DFIVDIMENSIONAL ETF TRUST	13,707	$470K	0.01%
727	LMBSFIRST TR EXCHANGE-TRADED FD	9,713	$469K	0.01%
728	RCLROYAL CARIBBEAN GROUP	3,628	$469K	0.01%
729	ELDWISDOMTREE TR	16,704	$468K	0.01%
730	DGSWISDOMTREE TR	9,336	$466K	0.01%
731	CVCOCAVCO INDS INC DEL	1,346	$466K	0.01%
732	RLIRLI CORP	3,491	$464K	0.01%
733	DYNFBLACKROCK ETF TRUST	11,696	$463K	0.01%
734	CMECME GROUP INC	2,190	$461K	0.01%
735	DFSEDIMENSIONAL ETF TRUST	14,602	$461K	0.01%
736	VCRVANGUARD WORLD FDS	1,513	$460K	0.01%
737	DFASDIMENSIONAL ETF TRUST	7,694	$458K	0.01%
738	SHWSHERWIN WILLIAMS CO	1,469	$458K	0.01%
739	FEFIRSTENERGY CORP	12,467	$457K	0.01%
740	HBANHUNTINGTON BANCSHARES INC	35,881	$456K	0.01%
741	ALSALLSTATE CORP	3,257	$455K	0.01%
742	AMLPALPS ETF TR	10,705	$455K	0.01%
743	TECK/BTECK RESOURCES LTD	10,721	$453K	0.01%
744	DDOMINION ENERGY INC	9,622	$452K	0.01%
745	CHKPCHECK POINT SOFTWARE TECH LT	2,947	$450K	0.01%
746	WCNWASTE CONNECTIONS INC	3,009	$449K	0.01%
747	DONSPDR DOW JONES INDL AVERAGE	1,178	$444K	0.01%
748	BCCCGLOBAL X FDS	12,901	$444K	0.01%
749	AESIATLAS ENERGY SOLUTIONS INC	25,715	$442K	0.01%
750	OKEONEOK INC NEW	6,305	$442K	0.01%
751	ARKKARK ETF TR	8,435	$441K	0.01%
752	—INNOVATOR ETFS TR	15,202	$441K	0.01%
753	EMQQEXCHANGE TRADED CONCEPTS TR	14,316	$441K	0.01%
754	AWCAMERICAN WTR WKS CO INC NEW	3,337	$440K	0.01%
755	BSJOINVESCO EXCH TRD SLF IDX FD	19,312	$438K	0.01%
756	PIZINVESCO EXCH TRADED FD TR II	13,789	$437K	0.01%
757	BIIBBIOGEN INC	1,683	$435K	0.01%
758	SONYSONY GROUP CORP	4,598	$435K	0.01%
759	ITA*ISHARES TR	3,442	$435K	0.01%
760	BJULINNOVATOR ETFS TR	11,375	$428K	0.01%
761	JMSTJ P MORGAN EXCHANGE TRADED F	8,414	$426K	0.01%
762	GEHCGE HEALTHCARE TECHNOLOGIES I	5,511	$426K	0.01%
763	SMHVANECK ETF TRUST	2,429	$424K	0.01%
764	ONEQFIDELITY COMWLTH TR	7,131	$422K	0.01%
765	IJANINNOVATOR ETFS TR	13,844	$420K	0.01%
766	REGNREGENERON PHARMACEUTICALS	475	$417K	0.01%
767	DELLDELL TECHNOLOGIES INC	5,454	$417K	0.01%
768	BENFRANKLIN RESOURCES INC	13,986	$416K	0.01%
769	PIEINVESCO EXCH TRADED FD TR II	21,162	$416K	0.01%
770	RWRSPDR SER TR	4,363	$415K	0.01%
771	RWOSPDR INDEX SHS FDS	9,487	$414K	0.01%
772	—ETF MANAGERS TR	41,497	$414K	0.01%
773	VMCVULCAN MATLS CO	1,818	$412K	0.01%
774	PXDEURPIONEER NAT RES CO	1,832	$412K	0.01%
775	AESAES CORP	21,403	$412K	0.01%
776	TCSUSDCONTAINER STORE GROUP INC	180,000	$410K	0.01%
777	FNDFLOOR & DECOR HLDGS INC	3,683	$410K	0.01%
778	GDECFIRST TR EXCHNG TRADED FD VI	13,566	$410K	0.01%
779	FHLCFIDELITY COVINGTON TRUST	6,344	$410K	0.01%
780	LCIILCI INDS	3,259	$409K	0.01%
781	BPBP PLC	11,557	$409K	0.01%
782	SILGLOBAL X FDS	14,438	$409K	0.01%
783	RSPHINVESCO EXCHANGE TRADED FD T	13,717	$408K	0.01%
784	NOBLPROSHARES TR	4,287	$408K	0.01%
785	DTEDTE ENERGY CO	3,697	$407K	0.01%
786	SMMDISHARES TR	6,621	$407K	0.01%
787	DFSEURDISCOVER FINL SVCS	3,623	$407K	0.01%
788	CASYCASEYS GEN STORES INC	1,479	$406K	0.01%
789	PYLDPIMCO ETF TR	15,780	$404K	0.01%
790	ENRENERGIZER HLDGS INC NEW	12,742	$403K	0.01%
791	RPMRPM INTL INC	3,582	$399K	0.01%
792	PCGPG&E CORP	22,177	$399K	0.01%
793	EPACENERPAC TOOL GROUP CORP	12,846	$399K	0.01%
794	VDCVANGUARD WORLD FDS	2,083	$397K	0.01%
795	GINNGOLDMAN SACHS ETF TR	7,577	$397K	0.01%
796	XYZBLOCK INC	5,145	$397K	0.01%
797	OREALTY INCOME CORP	6,922	$397K	0.01%
798	PPGPPG INDS INC	2,661	$397K	0.01%
799	AVBAVALONBAY CMNTYS INC	2,111	$395K	0.01%
800	IWNISHARES TR	2,545	$395K	0.01%

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