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 |
|---|---|---|---|---|---|
| 101 | PGPROCTER AND GAMBLE CO | 53,633 | $8.0T | 0.19% | |
| 102 | IYFISHARES TR | 110,126 | $7.8T | 0.18% | |
| 103 | MCDMCDONALDS CORP | 27,807 | $7.8T | 0.18% | |
| 104 | IVWISHARES TR | 118,876 | $7.6T | 0.18% | |
| 105 | TSLATESLA INC | 36,481 | $7.6T | 0.18% | |
| 106 | LDURPIMCO ETF TR | 79,372 | $7.5T | 0.18% | |
| 107 | PMBSPIMCO ETF TR | 77,631 | $7.5T | 0.18% | |
| 108 | SPMDSPDR SER TR | 169,923 | $7.5T | 0.18% | |
| 109 | IEMGISHARES INC | 151,140 | $7.4T | 0.17% | |
| 110 | ABBVABBVIE INC | 45,908 | $7.3T | 0.17% | |
| 111 | SPTMSPDR SER TR | 143,910 | $7.3T | 0.17% | |
| 112 | VBVANGUARD INDEX FDS | 37,679 | $7.1T | 0.17% | |
| 113 | IWDISHARES TR | 46,188 | $7.0T | 0.16% | |
| 114 | TLTISHARES TR | 66,013 | $7.0T | 0.16% | |
| 115 | MRKMERCK & CO INC | 65,306 | $6.9T | 0.16% | |
| 116 | PULSPGIM ETF TR | 140,060 | $6.9T | 0.16% | |
| 117 | AVEMAMERICAN CENTY ETF TR | 129,604 | $6.9T | 0.16% | |
| 118 | QTECFIRST TR NASDAQ 100 TECH IND | 52,483 | $6.8T | 0.16% | |
| 119 | TIPISHARES TR | 61,833 | $6.8T | 0.16% | |
| 120 | DFACDIMENSIONAL ETF TRUST | 260,613 | $6.6T | 0.16% | |
| 121 | SPEMSPDR INDEX SHS FDS | 193,924 | $6.6T | 0.16% | |
| 122 | EXASEXACT SCIENCES CORP | 96,686 | $6.6T | 0.15% | |
| 123 | VCSHVANGUARD SCOTTSDALE FDS | 84,399 | $6.4T | 0.15% | |
| 124 | COPCONOCOPHILLIPS | 64,734 | $6.4T | 0.15% | |
| 125 | CVXCHEVRON CORP NEW | 39,260 | $6.4T | 0.15% | |
| 126 | AVUVAMERICAN CENTY ETF TR | 85,462 | $6.3T | 0.15% | |
| 127 | SVOLSIMPLIFY EXCHANGE TRADED FUN | 289,907 | $6.3T | 0.15% | |
| 128 | DIALCOLUMBIA ETF TR I | 343,965 | $6.1T | 0.14% | |
| 129 | METAMETA PLATFORMS INC | 28,932 | $6.1T | 0.14% | |
| 130 | GMFSPDR INDEX SHS FDS | 61,007 | $6.1T | 0.14% | |
| 131 | AGGISHARES TR | 60,594 | $6.0T | 0.14% | |
| 132 | COSTCOSTCO WHSL CORP NEW | 11,975 | $5.9T | 0.14% | |
| 133 | VOVANGUARD INDEX FDS | 26,870 | $5.7T | 0.13% | |
| 134 | AMDADVANCED MICRO DEVICES INC | 55,859 | $5.5T | 0.13% | |
| 135 | QQQMINVESCO EXCH TRADED FD TR II | 41,342 | $5.5T | 0.13% | |
| 136 | CSCOCISCO SYS INC | 102,678 | $5.4T | 0.13% | |
| 137 | XLFSELECT SECTOR SPDR TR | 165,212 | $5.3T | 0.12% | |
| 138 | KOCOCA COLA CO | 85,342 | $5.3T | 0.12% | |
| 139 | PFEPFIZER INC | 129,592 | $5.3T | 0.12% | |
| 140 | BUFRFIRST TR EXCHNG TRADED FD VI | 220,839 | $5.2T | 0.12% | |
| 141 | VYMVANGUARD WHITEHALL FDS | 48,853 | $5.2T | 0.12% | |
| 142 | FTCSFIRST TR EXCHANGE-TRADED FD | 68,754 | $5.0T | 0.12% | |
| 143 | VXUSVANGUARD STAR FDS | 90,446 | $5.0T | 0.12% | |
| 144 | IUSVISHARES TR | 66,627 | $4.9T | 0.12% | |
| 145 | AVGOBROADCOM INC | 7,643 | $4.9T | 0.11% | |
| 146 | BACVERIZON COMMUNICATIONS INC | 125,267 | $4.9T | 0.11% | |
| 147 | VLUEISHARES TR | 52,388 | $4.9T | 0.11% | |
| 148 | FIXDFIRST TR EXCHNG TRADED FD VI | 105,995 | $4.8T | 0.11% | |
| 149 | VEAVANGUARD TAX-MANAGED FDS | 105,188 | $4.8T | 0.11% | |
| 150 | JNKSPDR SER TR | 50,307 | $4.7T | 0.11% | |
| 151 | AMGNAMGEN INC | 19,024 | $4.6T | 0.11% | |
| 152 | NMZNUVEEN MUN HIGH INCOME OPPOR | 424,367 | $4.6T | 0.11% | |
| 153 | IFRAISHARES TR | 119,502 | $4.5T | 0.10% | |
| 154 | WKWORKIVA INC | 43,466 | $4.5T | 0.10% | |
| 155 | USIGISHARES TR | 86,101 | $4.4T | 0.10% | |
| 156 | UNPUNION PAC CORP | 21,569 | $4.3T | 0.10% | |
| 157 | VGITVANGUARD SCOTTSDALE FDS | 72,068 | $4.3T | 0.10% | |
| 158 | NOWSERVICENOW INC | 9,160 | $4.3T | 0.10% | |
| 159 | FAPRFIRST TR EXCHNG TRADED FD VI | 137,168 | $4.2T | 0.10% | |
| 160 | DEDEERE & CO | 10,245 | $4.2T | 0.10% | |
| 161 | REEVEREST RE GROUP LTD | 11,754 | $4.2T | 0.10% | |
| 162 | EEMISHARES TR | 104,272 | $4.1T | 0.10% | |
| 163 | VUGVANGUARD INDEX FDS | 16,460 | $4.1T | 0.10% | |
| 164 | VWOBVANGUARD WHITEHALL FDS | 65,834 | $4.1T | 0.10% | |
| 165 | NTSEWISDOMTREE TR | 145,962 | $4.1T | 0.10% | |
| 166 | ASMLASML HOLDING N V | 5,734 | $3.9T | 0.09% | |
| 167 | RTXRAYTHEON TECHNOLOGIES CORP | 39,736 | $3.9T | 0.09% | |
| 168 | BACBANK AMERICA CORP | 135,096 | $3.9T | 0.09% | |
| 169 | MTNVAIL RESORTS INC | 16,328 | $3.8T | 0.09% | |
| 170 | FALNISHARES TR | 149,311 | $3.8T | 0.09% | |
| 171 | QQQINVESCO EXCH TRD SLF IDX FD | 177,119 | $3.7T | 0.09% | |
| 172 | BRK-BBERKSHIRE HATHAWAY INC DEL | 8 | $3.7T | 0.09% | |
| 173 | IWMISHARES TR | 20,721 | $3.7T | 0.09% | |
| 174 | FRDMEA SERIES TRUST | 125,161 | $3.7T | 0.09% | |
| 175 | MINTPIMCO ETF TR | 36,994 | $3.7T | 0.09% | |
| 176 | XLKSELECT SECTOR SPDR TR | 24,308 | $3.7T | 0.09% | |
| 177 | ISRGINTUITIVE SURGICAL INC | 14,266 | $3.6T | 0.09% | |
| 178 | RDVYFIRST TR EXCHANGE-TRADED FD | 80,317 | $3.6T | 0.08% | |
| 179 | LLYLILLY ELI & CO | 10,389 | $3.6T | 0.08% | |
| 180 | BMYBRISTOL-MYERS SQUIBB CO | 50,749 | $3.5T | 0.08% | |
| 181 | VGKVANGUARD INTL EQUITY INDEX F | 57,616 | $3.5T | 0.08% | |
| 182 | —APOLLO SR FLOATING RATE FD I | 275,034 | $3.5T | 0.08% | |
| 183 | RODMLATTICE STRATEGIES TR | 131,639 | $3.5T | 0.08% | |
| 184 | VWOVANGUARD INTL EQUITY INDEX F | 85,354 | $3.4T | 0.08% | |
| 185 | INTCINTEL CORP | 105,485 | $3.4T | 0.08% | |
| 186 | AVDVAMERICAN CENTY ETF TR | 58,859 | $3.4T | 0.08% | |
| 187 | MDYSPDR S&P MIDCAP 400 ETF TR | 7,438 | $3.4T | 0.08% | |
| 188 | LMTLOCKHEED MARTIN CORP | 7,210 | $3.4T | 0.08% | |
| 189 | FLRNSPDR SER TR | 110,877 | $3.4T | 0.08% | |
| 190 | XLBSELECT SECTOR SPDR TR | 40,951 | $3.3T | 0.08% | |
| 191 | WDAYWORKDAY INC | 15,807 | $3.3T | 0.08% | |
| 192 | JPIBJ P MORGAN EXCHANGE TRADED F | 68,826 | $3.3T | 0.08% | |
| 193 | SPSMSPDR SER TR | 86,084 | $3.3T | 0.08% | |
| 194 | EFAISHARES TR | 45,298 | $3.2T | 0.08% | |
| 195 | PFFISHARES TR | 103,072 | $3.2T | 0.08% | |
| 196 | FTSMFIRST TR EXCHANGE-TRADED FD | 53,979 | $3.2T | 0.08% | |
| 197 | DISDISNEY WALT CO | 31,944 | $3.2T | 0.08% | |
| 198 | BNDXVANGUARD CHARLOTTE FDS | 65,141 | $3.2T | 0.07% | |
| 199 | TYASIMPLIFY EXCHANGE TRADED FUN | 194,315 | $3.2T | 0.07% | |
| 200 | BXBLACKSTONE INC | 35,913 | $3.2T | 0.07% |