OneDigital Investment Advisors LLC Q4 2024 Filing

Filed February 13, 2025

Portfolio Value

$8.6B

Holdings

1,394

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (1,394 positions)

#	Stock	Shares	Value	% Portfolio
301	UNPUNION PAC CORP	15,547	$3.5M	0.04%
302	JEPQJ P MORGAN EXCHANGE TRADED F	62,486	$3.5M	0.04%
303	SCHWSCHWAB CHARLES CORP	47,591	$3.5M	0.04%
304	FHLCFIDELITY COVINGTON TRUST	53,702	$3.5M	0.04%
305	DFGPDIMENSIONAL ETF TRUST	65,715	$3.5M	0.04%
306	FMDEFIDELITY COVINGTON TRUST	105,334	$3.5M	0.04%
307	SOSOUTHERN CO	41,731	$3.4M	0.04%
308	SUSAISHARES TR	28,217	$3.4M	0.04%
309	ACNACCENTURE PLC IRELAND	9,738	$3.4M	0.04%
310	CBCHUBB LIMITED	12,241	$3.4M	0.04%
311	EWEDWARDS LIFESCIENCES CORP	45,347	$3.4M	0.04%
312	MNANEW YORK LIFE INVESTMENTS ET	101,005	$3.3M	0.04%
313	LINLINDE PLC	7,923	$3.3M	0.04%
314	ISTBISHARES TR	69,275	$3.3M	0.04%
315	BIVVANGUARD BD INDEX FDS	44,132	$3.3M	0.04%
316	MINTPIMCO ETF TR	32,771	$3.3M	0.04%
317	PSXPHILLIPS 66	28,752	$3.3M	0.04%
318	AONAON PLC	9,089	$3.3M	0.04%
319	RVNUDBX ETF TR	128,839	$3.3M	0.04%
320	ULCCFRONTIER GROUP HLDGS INC	454,003	$3.2M	0.04%
321	DEODIAGEO PLC	25,349	$3.2M	0.04%
322	WMWASTE MGMT INC DEL	15,963	$3.2M	0.04%
323	BKNGBOOKING HOLDINGS INC	647	$3.2M	0.04%
324	VGTVANGUARD WORLD FD	5,095	$3.2M	0.04%
325	FVDFIRST TR VALUE LINE DIVID IN	72,566	$3.2M	0.04%
326	EMREMERSON ELEC CO	25,547	$3.2M	0.04%
327	AGIALAMOS GOLD INC NEW	169,956	$3.1M	0.04%
328	XSVMINVESCO EXCHANGE TRADED FD T	57,257	$3.1M	0.04%
329	SPDWSPDR INDEX SHS FDS	89,195	$3.0M	0.04%
330	SMMUPIMCO ETF TR	60,864	$3.0M	0.04%
331	VGITVANGUARD SCOTTSDALE FDS	52,272	$3.0M	0.04%
332	PFFISHARES TR	96,383	$3.0M	0.04%
333	COWZPACER FDS TR	52,803	$3.0M	0.03%
334	AJGGALLAGHER ARTHUR J & CO	10,500	$3.0M	0.03%
335	EAGGISHARES TR	64,077	$3.0M	0.03%
336	FAPRFIRST TR EXCHNG TRADED FD VI	71,523	$3.0M	0.03%
337	MTNVAIL RESORTS INC	15,726	$2.9M	0.03%
338	SUBISHARES TR	27,762	$2.9M	0.03%
339	STLASTELLANTIS N.V	224,048	$2.9M	0.03%
340	IJTISHARES TR	21,563	$2.9M	0.03%
341	SHVISHARES TR	26,386	$2.9M	0.03%
342	CITHE CIGNA GROUP	10,496	$2.9M	0.03%
343	ELVELEVANCE HEALTH INC	7,823	$2.9M	0.03%
344	BSCPINVESCO EXCH TRD SLF IDX FD	139,449	$2.9M	0.03%
345	FYXFIRST TR SML CP CORE ALPHA F	28,391	$2.9M	0.03%
346	CSXCSX CORP	88,236	$2.8M	0.03%
347	IQVIQVIA HLDGS INC	14,377	$2.8M	0.03%
348	ZROZPIMCO ETF TR	40,952	$2.8M	0.03%
349	MOALTRIA GROUP INC	53,718	$2.8M	0.03%
350	INFLLISTED FD TR	73,643	$2.8M	0.03%
351	BLKBLACKROCK INC	2,705	$2.8M	0.03%
352	PLTRPALANTIR TECHNOLOGIES INC	36,088	$2.7M	0.03%
353	IXUSISHARES TR	41,002	$2.7M	0.03%
354	XMTRXOMETRY INC	62,659	$2.7M	0.03%
355	LOWLOWES COS INC	10,789	$2.7M	0.03%
356	VTIPVANGUARD MALVERN FDS	54,767	$2.7M	0.03%
357	MMM3M CO	20,447	$2.6M	0.03%
358	PWZINVESCO EXCH TRADED FD TR II	106,807	$2.6M	0.03%
359	VHTVANGUARD WORLD FD	10,321	$2.6M	0.03%
360	IWNISHARES TR	15,894	$2.6M	0.03%
361	ADBEADOBE INC	5,843	$2.6M	0.03%
362	CTASIMPLIFY EXCHANGE TRADED FUN	92,345	$2.6M	0.03%
363	XLESELECT SECTOR SPDR TR	29,862	$2.6M	0.03%
364	GILDGILEAD SCIENCES INC	27,473	$2.5M	0.03%
365	EMEEMCOR GROUP INC	5,478	$2.5M	0.03%
366	BSJPINVESCO EXCH TRD SLF IDX FD	107,681	$2.5M	0.03%
367	VOEVANGUARD INDEX FDS	15,352	$2.5M	0.03%
368	DFSBDIMENSIONAL ETF TRUST	48,673	$2.5M	0.03%
369	BMYBRISTOL-MYERS SQUIBB CO	43,475	$2.5M	0.03%
370	CMCSACOMCAST CORP NEW	65,499	$2.5M	0.03%
371	DEDEERE & CO	5,792	$2.5M	0.03%
372	PJANINNOVATOR ETFS TRUST	57,935	$2.4M	0.03%
373	PAUGINNOVATOR ETFS TRUST	63,551	$2.4M	0.03%
374	IOTSAMSARA INC	55,914	$2.4M	0.03%
375	TRVCCITIGROUP INC	34,676	$2.4M	0.03%
376	JBHTHUNT J B TRANS SVCS INC	14,222	$2.4M	0.03%
377	NACNUVEEN CA QUALTY MUN INCOME	213,234	$2.4M	0.03%
378	ETNEATON CORP PLC	7,228	$2.4M	0.03%
379	XLISELECT SECTOR SPDR TR	18,104	$2.4M	0.03%
380	DFEVDIMENSIONAL ETF TRUST	90,230	$2.4M	0.03%
381	AIQGLOBAL X FDS	60,856	$2.4M	0.03%
382	UBNDVICTORY PORTFOLIOS II	109,870	$2.3M	0.03%
383	GMFSPDR INDEX SHS FDS	20,246	$2.3M	0.03%
384	NKENIKE INC	30,793	$2.3M	0.03%
385	PEYINVESCO EXCHANGE TRADED FD T	109,321	$2.3M	0.03%
386	CIONCION INVT CORP	202,710	$2.3M	0.03%
387	SDVDFIRST TR EXCH TRADED FD III	106,850	$2.3M	0.03%
388	PJULINNOVATOR ETFS TRUST	55,691	$2.3M	0.03%
389	JPXAEROVIRONMENT INC	14,879	$2.3M	0.03%
390	VOTVANGUARD INDEX FDS	8,992	$2.3M	0.03%
391	BUFDFIRST TR EXCHNG TRADED FD VI	89,210	$2.3M	0.03%
392	GEHCGE HEALTHCARE TECHNOLOGIES I	29,081	$2.3M	0.03%
393	SYYSYSCO CORP	29,623	$2.3M	0.03%
394	DFSEDIMENSIONAL ETF TRUST	68,080	$2.3M	0.03%
395	XFEBFIRST TR EXCH TRADED FD III	125,540	$2.2M	0.03%
396	NEENEXTERA ENERGY INC	30,749	$2.2M	0.03%
397	XMHQINVESCO EXCHANGE TRADED FD T	22,338	$2.2M	0.03%
398	SPYGSPDR SER TR	25,023	$2.2M	0.03%
399	MAXJISHARES TR	84,044	$2.2M	0.03%
400	AFLAFLAC INC	21,087	$2.2M	0.03%

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