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
DALDELTA AIR LINES INC DEL
$1.3M
MAMASTERCARD INCORPORATED
$1.3M
XLGINVESCO EXCHANGE TRADED FD T
$1.3M
BIVVANGUARD BD INDEX FDS
$1.3M
PAPRINNOVATOR ETFS TR
$1.3M
NEARISHARES U S ETF TR
$1.3M
NXPINXP SEMICONDUCTORS N V
$1.2M
LVLNSPDR SER TR
$1.2M
AQLTISHARES TR
$1.2M
CATCATERPILLAR INC
$1.2M
SCHCSCHWAB STRATEGIC TR
$1.2M
FYXFIRST TR SML CP CORE ALPHA F
$1.2M
EFSCENTERPRISE FINL SVCS CORP
$1.2M
SLVISHARES SILVER TR
$1.2M
QQEWFIRST TR NAS100 EQ WEIGHTED
$1.2M
TSMTAIWAN SEMICONDUCTOR MFG LTD
$1.2M
PAYSPAYSIGN INC
$1.2M
IJKISHARES TR
$1.2M
ACE CONVERGENCE ACQU CORP
$1.1M
IYHISHARES TR
$1.1M
SCHHSCHWAB STRATEGIC TR
$1.1M
IWBISHARES TR
$1.1M
ISTBISHARES TR
$1.1M
DDD3-D SYS CORP DEL
$1.1M
USBUS BANCORP DEL
$1.1M
IJJISHARES TR
$1.1M
CHRWC H ROBINSON WORLDWIDE INC
$1.1M
FPXIFIRST TR EXCHANGE TRADED FD
$1.0M
PTHINVESCO EXCHANGE TRADED FD T
$1.0M
FDLFIRST TR MORNINGSTAR DIVID L
$1.0M
ELDWISDOMTREE TR
$1.0M
AMATAPPLIED MATLS INC
$1.0M
SPYVSPDR SER TR
$1.0M
KBWBINVESCO EXCH TRADED FD TR II
$1.0M
PAYXPAYCHEX INC
$989K
PCARPACCAR INC
$980K
MDTMEDTRONIC PLC
$980K
VRPINVESCO EXCH TRADED FD TR II
$979K
FDNFIRST TR EXCHANGE-TRADED FD
$971K
EMREMERSON ELEC CO
$970K
TERTERADYNE INC
$969K
AXPAMERICAN EXPRESS CO
$964K
TPLTEXAS PACIFIC LAND CORPORATI
$955K
PIEINVESCO EXCH TRADED FD TR II
$954K
USMVISHARES TR
$952K
CMCSACOMCAST CORP NEW
$946K
MGMMGM RESORTS INTERNATIONAL
$946K
TMOTHERMO FISHER SCIENTIFIC INC
$944K
BLKCHFBLACKROCK INC
$944K
EMHYISHARES INC
$942K
CBSHCOMMERCE BANCSHARES INC
$941K
ABNBAIRBNB INC
$935K
WEAWESTERN ALLIANCE BANCORP
$922K
SHVISHARES TR
$918K
FXOFIRST TR EXCHANGE TRADED FD
$917K
PCEFINVESCO EXCH TRADED FD TR II
$901K
SPWRQSUNPOWER CORP
$901K
PIZINVESCO EXCH TRADED FD TR II
$900K
IMCGISHARES TR
$897K
NVGNUVEEN AMT FREE MUN CR INC F
$896K
SPIBSPDR SER TR
$895K
GDGENERAL DYNAMICS CORP
$891K
XLFSELECT SECTOR SPDR TR
$887K
RFEMFIRST TR EXCH TRADED FD III
$886K
QQQINVESCO ACTIVELY MANAGED ETF
$883K
NIONIO INC
$875K
GEGENERAL ELECTRIC CO
$872K
SPYMSPDR SER TR
$869K
NKENIKE INC
$869K
FXRFIRST TR EXCHANGE TRADED FD
$856K
SMLFISHARES TR
$855K
FS KKR CAP CORP II
$855K
KEYKEYCORP
$849K
NUENUCOR CORP
$836K
XMESPDR SER TR
$830K
SLYGSPDR SER TR
$818K
4I1PHILIP MORRIS INTL INC
$816K
SPSBSPDR SER TR
$815K
AJGGALLAGHER ARTHUR J & CO
$812K
PJANINNOVATOR ETFS TR
$807K
ORCLORACLE CORP
$798K
HYLSFIRST TR EXCHANGE-TRADED FD
$792K
PTONPELOTON INTERACTIVE INC
$786K
DAUGFIRST TR EXCHNG TRADED FD VI
$785K
SCHPSCHWAB STRATEGIC TR
$784K
IWRISHARES TR
$781K
FCXFREEPORT-MCMORAN INC
$765K
SPIPSPDR SER TR
$758K
TRVCCITIGROUP INC
$754K
SYKSTRYKER CORPORATION
$751K
SJMSMUCKER J M CO
$750K
INNOVATOR ETFS TR
$745K
SILGLOBAL X FDS
$743K
GILDGILEAD SCIENCES INC
$741K
VOTVANGUARD INDEX FDS
$739K
KMBKIMBERLY-CLARK CORP
$737K
ENBENBRIDGE INC
$737K
HOMZETF SER SOLUTIONS
$728K
GMGENERAL MTRS CO
$722K
XBISPDR SER TR
$721K
PreviousPage 3 of 7Next