OneDigital Investment Advisors LLC Q1 2023 Filing
Filed May 10, 2023
Portfolio Value
$4264.5T
Holdings
967
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (967 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 432,219 | $177.7T | 4.17% | |
| 2 | SPYMSPDR SER TR | 3,421,779 | $164.8T | 3.86% | |
| 3 | IUSBISHARES TR | 2,293,758 | $105.9T | 2.48% | |
| 4 | SCHZSCHWAB STRATEGIC TR | 2,222,551 | $104.3T | 2.44% | |
| 5 | VOOVANGUARD INDEX FDS | 272,202 | $102.4T | 2.40% | |
| 6 | SCHFSCHWAB STRATEGIC TR | 2,599,202 | $90.5T | 2.12% | |
| 7 | MBBISHARES TR | 911,391 | $86.3T | 2.02% | |
| 8 | MOATVANECK ETF TRUST | 1,132,875 | $83.6T | 1.96% | |
| 9 | AAPLAPPLE INC | 504,403 | $83.2T | 1.95% | |
| 10 | QUALISHARES TR | 611,139 | $75.8T | 1.78% | |
| 11 | GSEWGOLDMAN SACHS ETF TR | 1,091,136 | $65.7T | 1.54% | |
| 12 | GSLCGOLDMAN SACHS ETF TR | 754,975 | $61.3T | 1.44% | |
| 13 | EFGISHARES TR | 624,325 | $58.5T | 1.37% | |
| 14 | SCHDSCHWAB STRATEGIC TR | 791,620 | $57.9T | 1.36% | |
| 15 | EFVISHARES TR | 1,126,370 | $54.7T | 1.28% | |
| 16 | SCHVSCHWAB STRATEGIC TR | 797,264 | $52.3T | 1.23% | |
| 17 | VNLAJANUS DETROIT STR TR | 1,085,649 | $51.8T | 1.22% | |
| 18 | CVSCVS HEALTH CORP | 694,704 | $51.6T | 1.21% | |
| 19 | MSFTMICROSOFT CORP | 178,008 | $51.3T | 1.20% | |
| 20 | SCHMSCHWAB STRATEGIC TR | 744,624 | $50.5T | 1.18% | |
| 21 | SCHGSCHWAB STRATEGIC TR | 767,839 | $50.0T | 1.17% | |
| 22 | USMVISHARES TR | 644,718 | $46.9T | 1.10% | |
| 23 | AVDEAMERICAN CENTY ETF TR | 744,187 | $42.4T | 1.00% | |
| 24 | IJHISHARES TR | 165,385 | $41.4T | 0.97% | |
| 25 | MUBISHARES TR | 372,738 | $40.2T | 0.94% | |
| 26 | XSOEWISDOMTREE TR | 1,312,336 | $36.5T | 0.86% | |
| 27 | IYWISHARES TR | 389,521 | $36.2T | 0.85% | |
| 28 | BONDPIMCO ETF TR | 385,266 | $35.7T | 0.84% | |
| 29 | AVUSAMERICAN CENTY ETF TR | 473,567 | $33.6T | 0.79% | |
| 30 | JPSTJ P MORGAN EXCHANGE TRADED F | 648,458 | $32.6T | 0.77% | |
| 31 | DGRWWISDOMTREE TR | 491,308 | $30.6T | 0.72% | |
| 32 | SPTISPDR SER TR | 1,057,814 | $30.6T | 0.72% | |
| 33 | VOOVVANGUARD ADMIRAL FDS INC | 205,859 | $30.2T | 0.71% | |
| 34 | VTIVANGUARD INDEX FDS | 143,134 | $29.2T | 0.69% | |
| 35 | AQLTISHARES TR | 425,836 | $28.5T | 0.67% | |
| 36 | AMZNAMAZON COM INC | 274,770 | $28.4T | 0.67% | |
| 37 | SLYSPDR SER TR | 334,385 | $28.1T | 0.66% | |
| 38 | MNAINDEXIQ ETF TR | 886,997 | $28.1T | 0.66% | |
| 39 | IJRISHARES TR | 274,958 | $26.6T | 0.62% | |
| 40 | GSIEGOLDMAN SACHS ETF TR | 840,194 | $25.9T | 0.61% | |
| 41 | RSPINVESCO EXCHANGE TRADED FD T | 171,825 | $24.8T | 0.58% | |
| 42 | NTSXWISDOMTREE TR | 683,553 | $24.0T | 0.56% | |
| 43 | EMBISHARES TR | 272,425 | $23.5T | 0.55% | |
| 44 | GOOGLALPHABET INC | 225,756 | $23.4T | 0.55% | |
| 45 | SPTLSPDR SER TR | 754,865 | $23.3T | 0.55% | |
| 46 | SPYSPDR S&P 500 ETF TR | 56,047 | $22.9T | 0.54% | |
| 47 | VIGVANGUARD SPECIALIZED FUNDS | 144,451 | $22.2T | 0.52% | |
| 48 | SHYISHARES TR | 266,269 | $21.9T | 0.51% | |
| 49 | TAXFAMERICAN CENTY ETF TR | 425,755 | $21.4T | 0.50% | |
| 50 | MTUMISHARES TR | 153,883 | $21.4T | 0.50% | |
| 51 | VTEBVANGUARD MUN BD FDS | 417,726 | $21.2T | 0.50% | |
| 52 | VEUVANGUARD INTL EQUITY INDEX F | 363,349 | $19.4T | 0.46% | |
| 53 | IAU*ISHARES GOLD TR | 484,975 | $18.1T | 0.42% | |
| 54 | SHVISHARES TR | 159,600 | $17.6T | 0.41% | |
| 55 | SCHESCHWAB STRATEGIC TR | 718,138 | $17.6T | 0.41% | |
| 56 | BRK/BBERKSHIRE HATHAWAY INC DEL | 51,817 | $16.0T | 0.38% | |
| 57 | JPMJPMORGAN CHASE & CO | 119,952 | $15.6T | 0.37% | |
| 58 | IWBISHARES TR | 67,797 | $15.3T | 0.36% | |
| 59 | PRVAPRIVIA HEALTH GROUP INC | 550,327 | $15.2T | 0.36% | |
| 60 | VMIVALMONT INDS INC | 46,872 | $15.0T | 0.35% | |
| 61 | SPDWSPDR INDEX SHS FDS | 456,922 | $14.7T | 0.34% | |
| 62 | SMMUPIMCO ETF TR | 292,023 | $14.5T | 0.34% | |
| 63 | SCHBSCHWAB STRATEGIC TR | 301,434 | $14.4T | 0.34% | |
| 64 | IEFISHARES TR | 144,622 | $14.3T | 0.34% | |
| 65 | HYGISHARES TR | 185,229 | $14.0T | 0.33% | |
| 66 | DBMFLITMAN GREGORY FDS TR | 528,588 | $13.9T | 0.33% | |
| 67 | SCHASCHWAB STRATEGIC TR | 324,630 | $13.6T | 0.32% | |
| 68 | UNHUNITEDHEALTH GROUP INC | 28,245 | $13.3T | 0.31% | |
| 69 | SPABSPDR SER TR | 499,410 | $12.9T | 0.30% | |
| 70 | BNDVANGUARD BD INDEX FDS | 172,511 | $12.7T | 0.30% | |
| 71 | JNJJOHNSON & JOHNSON | 80,877 | $12.5T | 0.29% | |
| 72 | NTSIWISDOMTREE TR | 350,929 | $12.0T | 0.28% | |
| 73 | FMBFIRST TR EXCH TRADED FD III | 230,678 | $11.7T | 0.28% | |
| 74 | NDQINVESCO QQQ TR | 36,608 | $11.7T | 0.28% | |
| 75 | XOMEXXON MOBIL CORP | 106,619 | $11.7T | 0.27% | |
| 76 | PANWPALO ALTO NETWORKS INC | 58,224 | $11.6T | 0.27% | |
| 77 | NVDANVIDIA CORPORATION | 41,857 | $11.6T | 0.27% | |
| 78 | FLOTISHARES TR | 215,525 | $10.9T | 0.25% | |
| 79 | SHYGISHARES TR | 257,750 | $10.7T | 0.25% | |
| 80 | IYHISHARES TR | 38,793 | $10.6T | 0.25% | |
| 81 | IVEISHARES TR | 68,378 | $10.4T | 0.24% | |
| 82 | HTRBHARTFORD FDS EXCHANGE TRADED | 299,749 | $10.2T | 0.24% | |
| 83 | BABOEING CO | 47,134 | $10.0T | 0.23% | |
| 84 | WMTWALMART INC | 66,738 | $9.8T | 0.23% | |
| 85 | IWFISHARES TR | 39,498 | $9.7T | 0.23% | |
| 86 | ADPAUTOMATIC DATA PROCESSING IN | 42,285 | $9.4T | 0.22% | |
| 87 | SPDSIMPLIFY EXCHANGE TRADED FUN | 367,940 | $9.4T | 0.22% | |
| 88 | VVISA INC | 41,650 | $9.4T | 0.22% | |
| 89 | IUSGISHARES TR | 104,353 | $9.3T | 0.22% | |
| 90 | OEFISHARES TR | 49,317 | $9.2T | 0.22% | |
| 91 | JEPIJ P MORGAN EXCHANGE TRADED F | 167,634 | $9.2T | 0.21% | |
| 92 | HYSPIMCO ETF TR | 99,289 | $9.1T | 0.21% | |
| 93 | QCOMQUALCOMM INC | 69,539 | $8.9T | 0.21% | |
| 94 | DGROISHARES TR | 176,137 | $8.8T | 0.21% | |
| 95 | —SIMPLIFY EXCHANGE TRADED FUN | 444,026 | $8.8T | 0.21% | |
| 96 | SSUSSTRATEGY SHS | 260,473 | $8.6T | 0.20% | |
| 97 | PEPPEPSICO INC | 46,601 | $8.5T | 0.20% | |
| 98 | SCHXSCHWAB STRATEGIC TR | 169,279 | $8.2T | 0.19% | |
| 99 | GOOGALPHABET INC | 78,172 | $8.1T | 0.19% | |
| 100 | HDHOME DEPOT INC | 27,231 | $8.0T | 0.19% |
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