OneDigital Investment Advisors LLC Q1 2021 Filing

Filed May 10, 2021

Portfolio Value

$2.1B

Holdings

664

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (664 positions)

StockValue
JHMMJOHN HANCOCK EXCHANGE TRADED
$2.9M
SCHFSCHWAB STRATEGIC TR
$2.8M
IAGGISHARES TR
$2.8M
SPABSPDR SER TR
$2.8M
BACBK OF AMERICA CORP
$2.7M
ROKUROKU INC
$2.7M
CAGCONAGRA BRANDS INC
$2.7M
MCDMCDONALDS CORP
$2.7M
SCHESCHWAB STRATEGIC TR
$2.7M
VXUSVANGUARD STAR FDS
$2.7M
FAIFIRST TR EXCHANGE-TRADED FD
$2.7M
SPYGSPDR SER TR
$2.6M
PEYINVESCO EXCHANGE TRADED FD T
$2.6M
VCSHVANGUARD SCOTTSDALE FDS
$2.6M
BNDVANGUARD BD INDEX FDS
$2.6M
XFEBFIRST TR EXCH TRADED FD III
$2.6M
QUALISHARES TR
$2.6M
VLUEISHARES TR
$2.5M
MRKMERCK & CO. INC
$2.5M
VUGVANGUARD INDEX FDS
$2.5M
UNHUNITEDHEALTH GROUP INC
$2.4M
FLTBFIDELITY COVINGTON TRUST
$2.4M
NVTA1EURINVITAE CORP
$2.4M
MDYSPDR S&P MIDCAP 400 ETF TR
$2.4M
VYMVANGUARD WHITEHALL FDS
$2.4M
PSXPHILLIPS 66
$2.4M
FDNIFIRST TR EXCHANGE TRADED FD
$2.3M
TDOCTELADOC HEALTH INC
$2.3M
NEENEXTERA ENERGY INC
$2.3M
GDXJVANECK VECTORS ETF TR
$2.2M
EEMVISHARES INC
$2.2M
NACNUVEEN CA QUALTY MUN INCOME
$2.2M
EFAISHARES TR
$2.2M
MMM3M CO
$2.2M
PGXINVESCO EXCH TRADED FD TR II
$2.2M
FMBFIRST TR EXCH TRADED FD III
$2.2M
GQ9SPDR GOLD TR
$2.2M
FLOTISHARES TR
$2.1M
LWLAMB WESTON HLDGS INC
$2.1M
LMTLOCKHEED MARTIN CORP
$2.1M
RTXRAYTHEON TECHNOLOGIES CORP
$2.1M
XYZSQUARE INC
$2.0M
WFCWELLS FARGO CO NEW
$2.0M
DYHTARGET CORP
$2.0M
VWOVANGUARD INTL EQUITY INDEX F
$2.0M
PGPROCTER AND GAMBLE CO
$2.0M
HYMBSPDR SER TR
$2.0M
ITOTISHARES TR
$2.0M
IWMISHARES TR
$2.0M
TXNTEXAS INSTRS INC
$1.9M
MUMICRON TECHNOLOGY INC
$1.9M
CVSCVS HEALTH CORP
$1.9M
JMSTJ P MORGAN EXCHANGE-TRADED F
$1.8M
SFNCSIMMONS 1ST NATL CORP
$1.8M
VBRVANGUARD INDEX FDS
$1.8M
SPEMSPDR INDEX SHS FDS
$1.8M
KOCOCA COLA CO
$1.8M
LMBSFIRST TR EXCHANGE-TRADED FD
$1.8M
IGSBISHARES TR
$1.8M
VGTVANGUARD WORLD FDS
$1.7M
NMZNUVEEN MUN HIGH INCOME OPPOR
$1.7M
SHAGWISDOMTREE TR
$1.7M
AMDADVANCED MICRO DEVICES INC
$1.7M
VEAVANGUARD TAX-MANAGED INTL FD
$1.7M
CVXCHEVRON CORP NEW
$1.7M
JETSETF SER SOLUTIONS
$1.7M
DEDEERE & CO
$1.7M
NOCNORTHROP GRUMMAN CORP
$1.7M
VYMIVANGUARD WHITEHALL FDS
$1.7M
VVISA INC
$1.6M
DGROISHARES TR
$1.6M
CICIGNA CORP NEW
$1.6M
AQLTISHARES TR
$1.6M
BMYBRISTOL-MYERS SQUIBB CO
$1.6M
VGSHVANGUARD SCOTTSDALE FDS
$1.6M
COSTCOSTCO WHSL CORP NEW
$1.6M
VTRSVIATRIS INC
$1.6M
LLYLILLY ELI & CO
$1.6M
VBKVANGUARD INDEX FDS
$1.6M
SCHOSCHWAB STRATEGIC TR
$1.5M
EEMISHARES TR
$1.5M
MTUMISHARES TR
$1.5M
UPSUNITED PARCEL SERVICE INC
$1.5M
QAIINDEXIQ ETF TR
$1.5M
HONHONEYWELL INTL INC
$1.5M
VOOGVANGUARD ADMIRAL FDS INC
$1.5M
FVCFIRST TR EXCHANGE-TRADED FD
$1.5M
SCZISHARES TR
$1.5M
VTVVANGUARD INDEX FDS
$1.5M
DFEBFIRST TR EXCHNG TRADED FD VI
$1.5M
FCTRFIRST TR EXCHANGE-TRADED FD
$1.5M
XLKSELECT SECTOR SPDR TR
$1.4M
URIUNITED RENTALS INC
$1.4M
MBBISHARES TR
$1.4M
TIPISHARES TR
$1.4M
AWMSKYWORKS SOLUTIONS INC
$1.3M
XLESELECT SECTOR SPDR TR
$1.3M
DALDELTA AIR LINES INC DEL
$1.3M
MAMASTERCARD INCORPORATED
$1.3M
XLGINVESCO EXCHANGE TRADED FD T
$1.3M
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