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)

#	Stock	Shares	Value	% Portfolio	Type
601	PGFINVESCO EXCHANGE TRADED FD T	17,125	$290K	0.01%
602	GSYINVESCO ACTIVELY MANAGED ETF	5,815	$290K	0.01%
603	VNQIVANGUARD INTL EQUITY INDEX F	5,557	$289K	0.01%
604	MAAMID-AMER APT CMNTYS INC	1,379	$289K	0.01%
605	FSMBFIRST TR EXCH TRADED FD III	14,319	$288K	0.01%
606	ETXEATON VANCE MUN INCOME 2028	14,065	$287K	0.01%
607	ABALLIANCEBERNSTEIN HLDG L P	6,068	$285K	0.01%
608	HCAHCA HEALTHCARE INC	1,134	$284K	0.01%
609	SCHRSCHWAB STRATEGIC TR	5,336	$284K	0.01%
610	SHAGWISDOMTREE TR	5,795	$281K	0.01%
611	TJXTJX COS INC NEW	4,640	$281K	0.01%
612	CTVACORTEVA INC	4,874	$280K	0.01%
613	PSAPUBLIC STORAGE	714	$279K	0.01%
614	PTLCPACER FDS TR	7,145	$278K	0.01%
615	ARKGARK ETF TR	6,059	$278K	0.01%
616	JHMDJOHN HANCOCK EXCHANGE TRADED	8,779	$278K	0.01%
617	NEMNEWMONT CORP	3,460	$275K	0.01%
618	AAXJISHARES TR	3,661	$275K	0.01%
619	NXSTNEXSTAR MEDIA GROUP INC	1,452	$274K	0.01%
620	EDCONSOLIDATED EDISON INC	2,870	$272K	0.01%
621	ETJEATON VANCE RISK-MANAGED DIV	27,330	$270K	0.01%
622	HRBBLOCK H & R INC	10,286	$268K	0.01%
623	IWPISHARES TR	2,657	$267K	0.01%
624	PFFDGLOBAL X FDS	11,326	$266K	0.01%
625	SONSONOCO PRODS CO	4,246	$266K	0.01%
626	MRNAMODERNA INC	1,536	$265K	0.01%
627	STAGSTAG INDL INC	6,417	$265K	0.01%
628	DEODIAGEO PLC	1,302	$265K	0.01%
629	—VIRNETX HLDG CORP	69,300	$263K	0.01%	Call
630	XSVMINVESCO EXCHANGE TRADED FD T	4,861	$262K	0.01%
631	XSLVINVESCO EXCH TRADED FD TR II	5,336	$262K	0.01%
632	SJNKSPDR SER TR	9,975	$262K	0.01%
633	IVOLKRANESHARES TR	10,184	$261K	0.01%
634	REGNREGENERON PHARMACEUTICALS	372	$260K	0.01%
635	DOCHEALTHPEAK PROPERTIES INC	7,549	$259K	0.01%
636	BABINVESCO EXCH TRADED FD TR II	8,656	$257K	0.01%
637	FPXIFIRST TR EXCHANGE TRADED FD	5,263	$257K	0.01%
638	AOAISHARES TR	3,705	$255K	0.01%
639	PAYSPAYSIGN INC	127,574	$251K	0.01%
640	HALHALLIBURTON CO	6,610	$250K	0.01%
641	PTBDPACER FDS TR	10,182	$248K	0.01%
642	FAUGFIRST TR EXCHNG TRADED FD VI	6,500	$247K	0.01%
643	DGDOLLAR GEN CORP NEW	1,108	$247K	0.01%
644	VICIVICI PPTYS INC	8,628	$246K	0.01%
645	PULSPGIM ETF TR	5,000	$246K	0.01%
646	GSLGLOBAL SHIP LEASE INC NEW	8,566	$244K	0.01%
647	LITGLOBAL X FDS	3,163	$244K	0.01%
648	IWVISHARES TR	924	$242K	0.01%
649	VTWOVANGUARD SCOTTSDALE FDS	2,904	$241K	0.01%
650	ABNBAIRBNB INC	1,383	$238K	0.01%
651	VENVENTAS INC	3,856	$238K	0.01%
652	ECLECOLAB INC	1,341	$237K	0.01%
653	NCANUVEEN CALIFORNIA MUNI VLU F	25,761	$236K	0.01%
654	AGFIRST MAJESTIC SILVER CORP	17,928	$236K	0.01%
655	ICFISHARES TR	3,310	$235K	0.01%
656	GMOMCAMBRIA ETF TR	7,288	$235K	0.01%
657	EMBISHARES TR	2,407	$235K	0.01%
658	ZIONZIONS BANCORPORATION N A	3,553	$233K	0.01%
659	IAU*ISHARES GOLD TR	6,338	$233K	0.01%
660	USVMVICTORY PORTFOLIOS II	3,315	$233K	0.01%
661	IEIISHARES TR	1,901	$232K	0.01%
662	BJKVANECK ETF TRUST	5,829	$232K	0.01%
663	DC4DEXCOM INC	453	$232K	0.01%
664	HALOHALOZYME THERAPEUTICS INC	5,750	$229K	0.01%
665	LRCXEURLAM RESEARCH CORP	423	$227K	0.01%
666	ADMARCHER DANIELS MIDLAND CO	2,490	$225K	0.01%
667	ASMLASML HOLDING N V	335	$224K	0.01%
668	GRMNGARMIN LTD	1,888	$224K	0.01%
669	FNVFRANCO NEV CORP	1,399	$223K	0.01%
670	GWXSPDR INDEX SHS FDS	6,346	$223K	0.01%
671	7HPHP INC	6,138	$223K	0.01%
672	EMGFISHARES INC	4,516	$219K	0.01%
673	WMWASTE MGMT INC DEL	1,376	$218K	0.01%
674	DREUSDDUKE REALTY CORP	3,754	$218K	0.01%
675	DACDANAOS CORPORATION	2,126	$218K	0.01%
676	MDYVSPDR SER TR	3,090	$217K	0.01%
677	SWCHFSIERRA WIRELESS INC	12,000	$216K	0.01%
678	ODFLOLD DOMINION FREIGHT LINE IN	717	$214K	0.01%
679	TANINVESCO EXCH TRADED FD TR II	2,834	$214K	0.01%
680	HUBBHUBBELL INC	1,158	$213K	0.01%
681	CINFCINCINNATI FINL CORP	1,564	$213K	0.01%
682	CUBECUBESMART	4,100	$213K	0.01%
683	T7DTRANSDIGM GROUP INC	327	$213K	0.01%
684	IMCBISHARES TR	3,146	$212K	0.01%
685	ESGDISHARES TR	2,875	$212K	0.01%
686	VPLVANGUARD INTL EQUITY INDEX F	2,848	$211K	0.01%
687	CDNACAREDX INC	5,700	$211K	0.01%
688	POCTINNOVATOR ETFS TR	6,900	$209K	0.01%
689	ESPRESPERION THERAPEUTICS INC NE	45,095	$209K	0.01%
690	NMINUVEEN MUN INCOME FD INC	20,841	$209K	0.01%
691	WBSWEBSTER FINL CORP	3,715	$208K	0.01%
692	CLPRCLIPPER RLTY INC	22,738	$206K	0.01%
693	USGUSCF ETF TR	6,315	$206K	0.01%
694	GOEXGLOBAL X FDS	6,315	$206K	0.01%
695	FDECFIRST TR EXCHNG TRADED FD VI	6,000	$204K	0.01%
696	ISRGINTUITIVE SURGICAL INC	677	$204K	0.01%
697	EFVISHARES TR	4,045	$203K	0.01%
698	TECK/BTECK RESOURCES LTD	5,038	$203K	0.01%
699	RWKINVESCO EXCH TRADED FD TR II	2,201	$203K	0.01%
700	EFGISHARES TR	2,101	$202K	0.01%

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