OneDigital Investment Advisors LLC Q1 2023 Filing

Filed May 10, 2023

Portfolio Value

$4.3B

Holdings

967

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (967 positions)

StockValue
ISRGINTUITIVE SURGICAL INC
$3.0M
BXBLACKSTONE INC
$3.0M
BMYBRISTOL-MYERS SQUIBB CO
$3.0M
XLKSELECT SECTOR SPDR TR
$3.0M
LMTLOCKHEED MARTIN CORP
$3.0M
IWMISHARES TR
$3.0M
RTXRAYTHEON TECHNOLOGIES CORP
$3.0M
RODMLATTICE STRATEGIES TR
$3.0M
MINTPIMCO ETF TR
$3.0M
EMCBWISDOMTREE TR
$3.0M
PFFISHARES TR
$2.7M
INTCINTEL CORP
$2.5M
TXNTEXAS INSTRS INC
$2.3M
CAGCONAGRA BRANDS INC
$2.2M
ABTABBOTT LABS
$2.2M
GQ9SPDR GOLD TR
$2.2M
LWLAMB WESTON HLDGS INC
$2.0M
SUBISHARES TR
$2.0M
ATVIEURACTIVISION BLIZZARD INC
$2.0M
SPIPSPDR SER TR
$2.0M
MMM3M CO
$2.0M
IQVIQVIA HLDGS INC
$2.0M
CITHE CIGNA GROUP
$2.0M
FISVFISERV INC
$2.0M
PSXPHILLIPS 66
$2.0M
GSSTGOLDMAN SACHS ETF TR
$2.0M
NEENEXTERA ENERGY INC
$2.0M
EWEDWARDS LIFESCIENCES CORP
$2.0M
PNOVINNOVATOR ETFS TR
$2.0M
DUKDUKE ENERGY CORP NEW
$2.0M
HONHONEYWELL INTL INC
$2.0M
FVDFIRST TR VALUE LINE DIVID IN
$2.0M
ZROZPIMCO ETF TR
$2.0M
ITOTISHARES TR
$2.0M
BSVVANGUARD BD INDEX FDS
$2.0M
VBKVANGUARD INDEX FDS
$2.0M
TIPZPIMCO ETF TR
$2.0M
PEYINVESCO EXCHANGE TRADED FD T
$2.0M
CSXCSX CORP
$2.0M
VCITVANGUARD SCOTTSDALE FDS
$2.0M
IWRISHARES TR
$2.0M
PJANINNOVATOR ETFS TR
$2.0M
DXJWISDOMTREE TR
$2.0M
JHMMJOHN HANCOCK EXCHANGE TRADED
$2.0M
ISTBISHARES TR
$2.0M
FJULFIRST TR EXCHNG TRADED FD VI
$2.0M
EMREMERSON ELEC CO
$2.0M
SCHOSCHWAB STRATEGIC TR
$2.0M
PHYLPGIM ETF TR
$2.0M
GILDGILEAD SCIENCES INC
$2.0M
SPTSSPDR SER TR
$2.0M
UPSUNITED PARCEL SERVICE INC
$2.0M
AXPAMERICAN EXPRESS CO
$2.0M
SOSOUTHERN CO
$2.0M
AGQPROSHARES TR
$2.0M
NADNUVEEN QUALITY MUNCP INCOME
$2.0M
EWXSPDR INDEX SHS FDS
$2.0M
KEYSKEYSIGHT TECHNOLOGIES INC
$2.0M
FAIFIRST TR EXCHANGE-TRADED FD
$2.0M
USFRWISDOMTREE TR
$2.0M
FDLFIRST TR MORNINGSTAR DIVID L
$2.0M
SPYVSPDR SER TR
$2.0M
EEMSISHARES INC
$2.0M
IAGGISHARES TR
$2.0M
CP.TOCANADIAN PAC RY LTD
$2.0M
EFAISHARES TR
$2.0M
MAMASTERCARD INCORPORATED
$2.0M
KOMPSPDR SER TR
$2.0M
LM05LIBERTY MEDIA CORP DEL
$2.0M
RBLXROBLOX CORP
$2.0M
MEARISHARES U S ETF TR
$2.0M
VBRVANGUARD INDEX FDS
$2.0M
CRMSALESFORCE INC
$2.0M
TSMTAIWAN SEMICONDUCTOR MFG LTD
$2.0M
AQLTISHARES TR
$2.0M
IGSBISHARES TR
$1.8M
VNQVANGUARD INDEX FDS
$1.7M
WFCWELLS FARGO CO NEW
$1.6M
XLESELECT SECTOR SPDR TR
$1.5M
AMATAPPLIED MATLS INC
$1.4M
XFEBFIRST TR EXCH TRADED FD III
$1.3M
NUENUCOR CORP
$1.3M
DYHTARGET CORP
$1.3M
4I1PHILIP MORRIS INTL INC
$1.3M
IDV*ISHARES TR
$1.2M
VGSHVANGUARD SCOTTSDALE FDS
$1.2M
SDYSPDR SER TR
$1.2M
PCARPACCAR INC
$1.2M
SCHHSCHWAB STRATEGIC TR
$1.0M
FYXFIRST TR SML CP CORE ALPHA F
$1.0M
NVSNNOVARTIS AG
$1.0M
CNRCANADIAN NATL RY CO
$1.0M
DWDMORGAN STANLEY
$1.0M
CMCSACOMCAST CORP NEW
$1.0M
SFNCSIMMONS 1ST NATL CORP
$1.0M
CLCOLGATE PALMOLIVE CO
$1.0M
IBBISHARES TR
$1.0M
XLUSELECT SECTOR SPDR TR
$1.0M
PSEPINNOVATOR ETFS TR
$1.0M
FSKFS KKR CAP CORP
$1.0M
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