OneDigital Investment Advisors LLC Q1 2022 Filing
Filed May 5, 2022
Portfolio Value
$2.6T
Holdings
746
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (746 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VCSHVANGUARD SCOTTSDALE FDS | 45,894 | $3.6B | 0.14% | |
| 102 | VHTVANGUARD WORLD FDS | 13,989 | $3.6B | 0.13% | |
| 103 | MCDMCDONALDS CORP | 14,230 | $3.5B | 0.13% | |
| 104 | VNQVANGUARD INDEX FDS | 32,405 | $3.5B | 0.13% | |
| 105 | FTCSFIRST TR EXCHANGE-TRADED FD | 44,738 | $3.5B | 0.13% | |
| 106 | BNDXVANGUARD CHARLOTTE FDS | 65,690 | $3.4B | 0.13% | |
| 107 | KRTXKARUNA THERAPEUTICS INC | 27,063 | $3.4B | 0.13% | |
| 108 | XFEBFIRST TR EXCH TRADED FD III | 176,372 | $3.4B | 0.13% | |
| 109 | IWDISHARES TR | 20,165 | $3.3B | 0.13% | |
| 110 | VXUSVANGUARD STAR FDS | 55,288 | $3.3B | 0.12% | |
| 111 | ABTABBOTT LABS | 255,231 | $3.3B | 0.12% | Call |
| 112 | VYMVANGUARD WHITEHALL FDS | 28,831 | $3.2B | 0.12% | |
| 113 | SPABSPDR SER TR | 114,512 | $3.2B | 0.12% | |
| 114 | VUGVANGUARD INDEX FDS | 10,804 | $3.1B | 0.12% | |
| 115 | GQ9SPDR GOLD TR | 17,041 | $3.1B | 0.12% | |
| 116 | IEFISHARES TR | 28,546 | $3.1B | 0.12% | |
| 117 | MRKMERCK & CO INC | 37,381 | $3.1B | 0.12% | |
| 118 | FTNTFORTINET INC | 8,723 | $3.0B | 0.11% | |
| 119 | RTXRAYTHEON TECHNOLOGIES CORP | 29,621 | $2.9B | 0.11% | |
| 120 | PEYINVESCO EXCHANGE TRADED FD T | 133,696 | $2.9B | 0.11% | |
| 121 | JHMMJOHN HANCOCK EXCHANGE TRADED | 55,415 | $2.9B | 0.11% | |
| 122 | MMM3M CO | 19,521 | $2.9B | 0.11% | |
| 123 | TAT&T INC | 122,583 | $2.9B | 0.11% | |
| 124 | BACBK OF AMERICA CORP | 70,177 | $2.9B | 0.11% | |
| 125 | KOCOCA COLA CO | 46,561 | $2.9B | 0.11% | |
| 126 | NEENEXTERA ENERGY INC | 33,533 | $2.8B | 0.11% | |
| 127 | DFACDIMENSIONAL ETF TRUST | 102,988 | $2.8B | 0.11% | |
| 128 | VLUEISHARES TR | 26,371 | $2.8B | 0.10% | |
| 129 | EEMSISHARES INC | 47,944 | $2.7B | 0.10% | |
| 130 | BXBLACKSTONE INC | 21,468 | $2.7B | 0.10% | |
| 131 | FAIFIRST TR EXCHANGE-TRADED FD | 56,075 | $2.7B | 0.10% | |
| 132 | AMRNAMARIN CORP PLC | 807,305 | $2.7B | 0.10% | |
| 133 | FJULFIRST TR EXCHNG TRADED FD VI | 73,448 | $2.7B | 0.10% | |
| 134 | EMCBWISDOMTREE TR | 39,236 | $2.6B | 0.10% | |
| 135 | SCHFSCHWAB STRATEGIC TR | 70,491 | $2.6B | 0.10% | |
| 136 | VBRVANGUARD INDEX FDS | 14,659 | $2.6B | 0.10% | |
| 137 | LMTLOCKHEED MARTIN CORP | 5,793 | $2.6B | 0.10% | |
| 138 | IYGISHARES TR | 14,137 | $2.5B | 0.10% | |
| 139 | CVSCVS HEALTH CORP | 24,825 | $2.5B | 0.09% | |
| 140 | SPYGSPDR SER TR | 37,944 | $2.5B | 0.09% | |
| 141 | PHYLPGIM ETF TR | 65,847 | $2.5B | 0.09% | |
| 142 | BABOEING CO | 13,073 | $2.5B | 0.09% | |
| 143 | LLYLILLY ELI & CO | 8,698 | $2.5B | 0.09% | |
| 144 | CAGCONAGRA BRANDS INC | 74,085 | $2.5B | 0.09% | |
| 145 | MDYSPDR S&P MIDCAP 400 ETF TR | 5,012 | $2.5B | 0.09% | |
| 146 | RDVYFIRST TR EXCHANGE-TRADED FD | 50,078 | $2.5B | 0.09% | |
| 147 | BMYBRISTOL-MYERS SQUIBB CO | 33,340 | $2.4B | 0.09% | |
| 148 | PSXPHILLIPS 66 | 28,115 | $2.4B | 0.09% | |
| 149 | XLKSELECT SECTOR SPDR TR | 14,750 | $2.3B | 0.09% | |
| 150 | RBLXROBLOX CORP | 50,007 | $2.3B | 0.09% | |
| 151 | HYMBSPDR SER TR | 41,699 | $2.3B | 0.09% | |
| 152 | UPSUNITED PARCEL SERVICE INC | 10,586 | $2.3B | 0.09% | |
| 153 | VGSHVANGUARD SCOTTSDALE FDS | 38,283 | $2.3B | 0.09% | |
| 154 | DYHTARGET CORP | 10,642 | $2.3B | 0.09% | |
| 155 | NACNUVEEN CA QUALTY MUN INCOME | 170,518 | $2.2B | 0.08% | |
| 156 | SPYVSPDR SER TR | 52,050 | $2.2B | 0.08% | |
| 157 | PECOPHILLIPS EDISON & CO INC | 61,884 | $2.1B | 0.08% | |
| 158 | WFCWELLS FARGO CO NEW | 42,835 | $2.1B | 0.08% | |
| 159 | GDXJVANECK ETF TRUST | 43,877 | $2.1B | 0.08% | |
| 160 | TXNTEXAS INSTRS INC | 11,114 | $2.0B | 0.08% | |
| 161 | VGTVANGUARD WORLD FDS | 4,881 | $2.0B | 0.08% | |
| 162 | ORLYOREILLY AUTOMOTIVE INC | 2,966 | $2.0B | 0.08% | |
| 163 | IAGGISHARES TR | 38,369 | $2.0B | 0.08% | |
| 164 | CATCATERPILLAR INC | 8,762 | $2.0B | 0.07% | |
| 165 | VTRSVIATRIS INC | 177,631 | $1.9B | 0.07% | |
| 166 | LOWLOWES COS INC | 9,513 | $1.9B | 0.07% | |
| 167 | VVISA INC | 8,650 | $1.9B | 0.07% | |
| 168 | IWMISHARES TR | 9,235 | $1.9B | 0.07% | |
| 169 | SCHESCHWAB STRATEGIC TR | 68,117 | $1.9B | 0.07% | |
| 170 | VWOVANGUARD INTL EQUITY INDEX F | 40,886 | $1.9B | 0.07% | |
| 171 | SHMSPDR SER TR | 39,466 | $1.9B | 0.07% | |
| 172 | VTVVANGUARD INDEX FDS | 12,599 | $1.9B | 0.07% | |
| 173 | FOCTFIRST TR EXCHNG TRADED FD VI | 53,152 | $1.9B | 0.07% | |
| 174 | VEAVANGUARD TAX-MANAGED INTL FD | 38,646 | $1.9B | 0.07% | |
| 175 | HONHONEYWELL INTL INC | 9,505 | $1.8B | 0.07% | |
| 176 | XLESELECT SECTOR SPDR TR | 24,151 | $1.8B | 0.07% | |
| 177 | FYXFIRST TR SML CP CORE ALPHA F | 20,044 | $1.8B | 0.07% | |
| 178 | QAIINDEXIQ ETF TR | 59,230 | $1.8B | 0.07% | |
| 179 | FCTRFIRST TR EXCHANGE-TRADED FD | 55,483 | $1.8B | 0.07% | |
| 180 | NADNUVEEN QUALITY MUNCP INCOME | 134,836 | $1.8B | 0.07% | |
| 181 | VBKVANGUARD INDEX FDS | 7,210 | $1.8B | 0.07% | |
| 182 | FMBFIRST TR EXCH TRADED FD III | 33,585 | $1.8B | 0.07% | |
| 183 | EFAISHARES TR | 24,160 | $1.8B | 0.07% | |
| 184 | MTUMISHARES TR | 10,559 | $1.8B | 0.07% | |
| 185 | SPIPSPDR SER TR | 58,115 | $1.8B | 0.07% | |
| 186 | VTIPVANGUARD MALVERN FDS | 34,307 | $1.8B | 0.07% | |
| 187 | NUENUCOR CORP | 11,797 | $1.8B | 0.07% | |
| 188 | CICIGNA CORP NEW | 7,316 | $1.8B | 0.07% | |
| 189 | AQLTISHARES TR | 13,501 | $1.7B | 0.07% | |
| 190 | PAYXPAYCHEX INC | 12,498 | $1.7B | 0.06% | |
| 191 | AMDADVANCED MICRO DEVICES INC | 54,453 | $1.7B | 0.06% | Call |
| 192 | HYEMVANECK ETF TRUST | 83,845 | $1.7B | 0.06% | |
| 193 | MAMASTERCARD INCORPORATED | 4,602 | $1.6B | 0.06% | |
| 194 | LWLAMB WESTON HLDGS INC | 27,232 | $1.6B | 0.06% | |
| 195 | SFNCSIMMONS 1ST NATL CORP | 61,378 | $1.6B | 0.06% | |
| 196 | IYHISHARES TR | 5,568 | $1.6B | 0.06% | |
| 197 | ITOTISHARES TR | 15,754 | $1.6B | 0.06% | |
| 198 | URIUNITED RENTALS INC | 4,454 | $1.6B | 0.06% | |
| 199 | SSOPROSHARES TR | 23,281 | $1.5B | 0.06% | |
| 200 | DEDEERE & CO | 3,674 | $1.5B | 0.06% |