OneDigital Investment Advisors LLC Q1 2022 Filing

Filed May 5, 2022

Portfolio Value

$2.6B

Holdings

746

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (746 positions)

StockValue
SCHZSCHWAB STRATEGIC TR
$192.6M
MOATVANECK ETF TRUST
$136.0M
DIALCOLUMBIA ETF TR I
$125.6M
GSEWGOLDMAN SACHS ETF TR
$119.6M
AVDEAMERICAN CENTY ETF TR
$92.1M
SCHVSCHWAB STRATEGIC TR
$87.5M
SCHGSCHWAB STRATEGIC TR
$81.8M
SCHMSCHWAB STRATEGIC TR
$80.6M
VNLAJANUS DETROIT STR TR
$76.7M
JPIBJ P MORGAN EXCHANGE-TRADED F
$72.8M
MNAINDEXIQ ETF TR
$70.6M
AAPLAPPLE INC
$68.8M
SLYSPDR SER TR
$49.7M
TAXFAMERICAN CENTY ETF TR
$48.3M
KOMPSPDR SER TR
$40.8M
MSFTMICROSOFT CORP
$31.1M
SMMUPIMCO ETF TR
$30.9M
RSPINVESCO EXCHANGE TRADED FD T
$30.1M
SPYSPDR S&P 500 ETF TR
$20.5M
VTIVANGUARD INDEX FDS
$17.4M
SCHASCHWAB STRATEGIC TR
$16.9M
NEPTUNE WELLNESS SOLUTIONS I
$16.0M
IVVISHARES TR
$15.6M
TQJSIGNATURE BK NEW YORK N Y
$15.6M
VOOVANGUARD INDEX FDS
$15.5M
AMGNAMGEN INC
$15.2M
BRK/BBERKSHIRE HATHAWAY INC DEL
$15.1M
JPSTJ P MORGAN EXCHANGE-TRADED F
$14.7M
NVDANVIDIA CORPORATION
$14.4M
NDQINVESCO QQQ TR
$13.8M
MUBISHARES TR
$13.1M
GMFSPDR INDEX SHS FDS
$12.4M
IUSGISHARES TR
$12.3M
METAMETA PLATFORMS INC
$11.8M
IVEISHARES TR
$11.8M
VMIVALMONT INDS INC
$11.7M
SCHBSCHWAB STRATEGIC TR
$11.4M
BNDVANGUARD BD INDEX FDS
$11.2M
SPMDSPDR SER TR
$10.3M
IYWISHARES TR
$9.8M
QQQMINVESCO EXCH TRADED FD TR II
$9.7M
DGROISHARES TR
$9.6M
SCHXSCHWAB STRATEGIC TR
$9.4M
IJRISHARES TR
$8.9M
IVWISHARES TR
$8.9M
TIPISHARES TR
$8.6M
QTECFIRST TR NASDAQ 100 TECH IND
$8.4M
IJHISHARES TR
$8.0M
USMVISHARES TR
$7.7M
SPTMSPDR SER TR
$7.7M
QCOMQUALCOMM INC
$7.4M
XOMEXXON MOBIL CORP
$7.1M
JPMJPMORGAN CHASE & CO
$7.0M
EXASEXACT SCIENCES CORP
$7.0M
SCHDSCHWAB STRATEGIC TR
$6.9M
IYFISHARES TR
$6.9M
QUALISHARES TR
$6.8M
AGGISHARES TR
$6.7M
COPCONOCOPHILLIPS
$6.3M
HDHOME DEPOT INC
$6.3M
ITRMITERUM THERAPEUTICS PLC
$6.0M
RODMLATTICE STRATEGIES TR
$6.0M
VOVANGUARD INDEX FDS
$6.0M
ABBVABBVIE INC
$5.9M
JNJJOHNSON & JOHNSON
$5.8M
FIXDFIRST TR EXCHNG TRADED FD VI
$5.8M
WMTWALMART INC
$5.5M
VEUVANGUARD INTL EQUITY INDEX F
$5.4M
FTSLFIRST TR EXCHANGE-TRADED FD
$5.3M
ABTABBOTT LABS
$5.3M
TEITEMPLETON EMERGING MKTS INCO
$5.3M
IWFISHARES TR
$5.2M
APOLLO SR FLOATING RATE FD I
$5.2M
BUFRFIRST TR EXCHNG TRADED FD VI
$5.1M
IUSVISHARES TR
$5.0M
CVXCHEVRON CORP NEW
$5.0M
UNPUNION PAC CORP
$4.9M
WKWORKIVA INC
$4.8M
PFEPFIZER INC
$4.7M
CERNCHFCERNER CORP
$4.7M
PEPPEPSICO INC
$4.5M
MTNVAIL RESORTS INC
$4.5M
DISDISNEY WALT CO
$4.5M
VIGVANGUARD SPECIALIZED FUNDS
$4.5M
INTCINTEL CORP
$4.3M
EWXSPDR INDEX SHS FDS
$4.2M
PGPROCTER AND GAMBLE CO
$4.2M
FVDFIRST TR VALUE LINE DIVID IN
$4.1M
MINTPIMCO ETF TR
$4.1M
PFFISHARES TR
$4.1M
CSCOCISCO SYS INC
$4.1M
BACVERIZON COMMUNICATIONS INC
$4.0M
VBVANGUARD INDEX FDS
$3.9M
NMZNUVEEN MUN HIGH INCOME OPPOR
$3.7M
JEPIJ P MORGAN EXCHANGE-TRADED F
$3.6M
VCSHVANGUARD SCOTTSDALE FDS
$3.6M
VHTVANGUARD WORLD FDS
$3.6M
MCDMCDONALDS CORP
$3.5M
VNQVANGUARD INDEX FDS
$3.5M
FTCSFIRST TR EXCHANGE-TRADED FD
$3.5M
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