OneDigital Investment Advisors LLC Q1 2020 Filing

Filed May 14, 2020

Portfolio Value

$1.1B

Holdings

529

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (529 positions)

StockValue
BDXBECTON DICKINSON & CO
$438K
SJNKSPDR SER TR
$430K
SBUXSTARBUCKS CORP
$426K
GPCGENUINE PARTS CO
$424K
DGROISHARES TR
$421K
NVSNNOVARTIS A G
$420K
SPYMSPDR SER TR
$420K
IWSISHARES TR
$415K
AEEAMEREN CORP
$414K
IGOVISHARES TR
$410K
PCARPACCAR INC
$410K
SSYSSTRATASYS LTD
$404K
OKEONEOK INC NEW
$403K
TLTISHARES TR
$402K
TRVTRAVELERS COMPANIES INC
$399K
FDNFIRST TR EXCHANGE-TRADED FD
$391K
NUENUCOR CORP
$389K
ETNEATON CORP PLC
$383K
BAXBAXTER INTL INC
$382K
GISGENERAL MLS INC
$380K
GGGGRACO INC
$380K
ICFISHARES TR
$375K
XLESELECT SECTOR SPDR TR
$374K
SMLVSPDR SER TR
$374K
NOCNORTHROP GRUMMAN CORP
$374K
HRLHORMEL FOODS CORP
$368K
DONSPDR DOW JONES INDL AVRG ETF
$367K
XMESPDR SER TR
$365K
GDXVANECK VECTORS ETF TR
$364K
RWRSPDR SER TR
$362K
XLUSELECT SECTOR SPDR TR
$359K
DOCUDOCUSIGN INC
$357K
OHIOMEGA HEALTHCARE INVS INC
$356K
ARCCARES CAPITAL CORP
$351K
AEPAMERICAN ELEC PWR CO INC
$349K
VTIPVANGUARD MALVERN FDS
$346K
SHYGISHARES TR
$343K
SOSOUTHERN CO
$342K
XELXCEL ENERGY INC
$341K
TMOTHERMO FISHER SCIENTIFIC INC
$338K
GUNRFLEXSHARES TR
$338K
XLVSELECT SECTOR SPDR TR
$337K
LQDISHARES TR
$336K
WECWEC ENERGY GROUP INC
$333K
PPTPUTNAM PREMIER INCOME TR
$333K
EAELECTRONIC ARTS INC
$333K
NSCNORFOLK SOUTHERN CORP
$332K
LHXL3HARRIS TECHNOLOGIES INC
$332K
DGRWWISDOMTREE TR
$331K
PHOINVESCO EXCHANGE TRADED FD T
$330K
FMUSDISHARES INC
$329K
BIIBBIOGEN INC
$327K
PYPLPAYPAL HLDGS INC
$327K
TNDMTANDEM DIABETES CARE INC
$327K
AMLPUSDALPS ETF TR
$326K
RNGRINGCENTRAL INC
$326K
JKHYHENRY JACK & ASSOC INC
$325K
8CWCROWN CASTLE INTL CORP NEW
$324K
WEAWESTERN ALLIANCE BANCORP
$324K
STMSTMICROELECTRONICS N V
$321K
VTEBVANGUARD MUN BD FD INC
$320K
OEFISHARES TR
$315K
STZCONSTELLATION BRANDS INC
$313K
UPSUNITED PARCEL SERVICE INC
$310K
WFC 7.5 PERP LWELLS FARGO CO NEW
$310K
TDIVFIRST TR EXCHANGE-TRADED FD
$309K
CLCOLGATE PALMOLIVE CO
$309K
MUMICRON TECHNOLOGY INC
$308K
PBCTEURPEOPLES UTD FINL INC
$307K
ASMLASML HOLDING N V
$307K
IWRISHARES TR
$306K
NKENIKE INC
$305K
URAGLOBAL X FDS
$305K
WEPMAGELLAN MIDSTREAM PRTNRS LP
$304K
HDVISHARES TR
$301K
EMHYISHARES INC
$301K
TERTERADYNE INC
$299K
XLFSELECT SECTOR SPDR TR
$297K
FBTFIRST TR EXCHANGE-TRADED FD
$297K
FNDXSCHWAB STRATEGIC TR
$296K
PRUPRUDENTIAL FINL INC
$296K
AWMSKYWORKS SOLUTIONS INC
$295K
TSMTAIWAN SEMICONDUCTOR MFG LTD
$294K
PSCTINVESCO EXCHANGE-TRADED FD T
$291K
DALDELTA AIR LINES INC DEL
$290K
ACACIA COMMUNICATIONS INC
$288K
BPBP PLC
$287K
XBISPDR SER TR
$285K
GOOGLALPHABET INC
$284K
DEODIAGEO P L C
$283K
NOWSERVICENOW INC
$282K
ETXEATON VANCE MUN INCOME 2028
$280K
CSXCSX CORP
$279K
VRIGINVESCO ACTIVELY MANAGED ETF
$279K
GLWCORNING INC
$277K
ZMZOOM VIDEO COMMUNICATIONS IN
$276K
NCANUVEEN CALIF MUN VALUE FD IN
$275K
MDLZMONDELEZ INTL INC
$273K
CGCCANOPY GROWTH CORP
$272K
INTUINTUIT
$268K
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