OneDigital Investment Advisors LLC Q1 2024 Filing
Filed May 10, 2024
Portfolio Value
$6364.9T
Holdings
1,087
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,087 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYMSPDR SER TR | 7,126,502 | $438.5T | 6.89% | |
| 2 | IUSBISHARES TR | 5,361,032 | $244.4T | 3.84% | |
| 3 | IVVISHARES TR | 298,476 | $156.9T | 2.47% | |
| 4 | VOOVANGUARD INDEX FDS | 259,136 | $124.6T | 1.96% | |
| 5 | QUALISHARES TR | 742,628 | $122.1T | 1.92% | |
| 6 | MBBISHARES TR | 1,318,925 | $121.9T | 1.92% | |
| 7 | DYNFBLACKROCK ETF TRUST | 2,541,827 | $112.9T | 1.77% | |
| 8 | SCHGSCHWAB STRATEGIC TR | 1,216,087 | $112.8T | 1.77% | |
| 9 | AAPLAPPLE INC | 548,627 | $94.1T | 1.48% | |
| 10 | MSFTMICROSOFT CORP | 219,508 | $92.4T | 1.45% | |
| 11 | DFSDDIMENSIONAL ETF TRUST | 1,768,917 | $83.2T | 1.31% | |
| 12 | DFCFDIMENSIONAL ETF TRUST | 1,876,728 | $78.7T | 1.24% | |
| 13 | GSLCGOLDMAN SACHS ETF TR | 753,197 | $78.2T | 1.23% | |
| 14 | SCHZSCHWAB STRATEGIC TR | 1,676,446 | $77.1T | 1.21% | |
| 15 | DFACDIMENSIONAL ETF TRUST | 2,411,118 | $77.0T | 1.21% | |
| 16 | EFVISHARES TR | 1,401,514 | $76.2T | 1.20% | |
| 17 | MUBISHARES TR | 701,546 | $75.5T | 1.19% | |
| 18 | MOATVANECK ETF TRUST | 794,349 | $71.4T | 1.12% | |
| 19 | EFGISHARES TR | 658,820 | $68.4T | 1.07% | |
| 20 | IYWISHARES TR | 498,598 | $67.3T | 1.06% | |
| 21 | VTEBVANGUARD MUN BD FDS | 1,326,681 | $67.1T | 1.05% | |
| 22 | AVUSAMERICAN CENTY ETF TR | 722,556 | $64.7T | 1.02% | |
| 23 | IVEISHARES TR | 329,331 | $61.5T | 0.97% | |
| 24 | IVWISHARES TR | 713,891 | $60.3T | 0.95% | |
| 25 | DFAIDIMENSIONAL ETF TRUST | 1,955,812 | $59.1T | 0.93% | |
| 26 | AMZNAMAZON COM INC | 318,038 | $57.4T | 0.90% | |
| 27 | VTVANGUARD INTL EQUITY INDEX F | 478,057 | $52.8T | 0.83% | |
| 28 | AQLTISHARES TR | 710,061 | $52.7T | 0.83% | |
| 29 | BONDPIMCO ETF TR | 561,251 | $51.6T | 0.81% | |
| 30 | CVSCVS HEALTH CORP | 591,298 | $47.2T | 0.74% | |
| 31 | SCHVSCHWAB STRATEGIC TR | 612,654 | $46.5T | 0.73% | |
| 32 | VTIVANGUARD INDEX FDS | 172,591 | $44.9T | 0.70% | |
| 33 | SPTLSPDR SER TR | 1,602,578 | $44.8T | 0.70% | |
| 34 | DUHPDIMENSIONAL ETF TRUST | 1,377,498 | $43.5T | 0.68% | |
| 35 | GOOGLALPHABET INC | 267,387 | $40.4T | 0.63% | |
| 36 | AVDEAMERICAN CENTY ETF TR | 623,491 | $39.7T | 0.62% | |
| 37 | DGRWWISDOMTREE TR | 497,105 | $37.9T | 0.60% | |
| 38 | SCHBSCHWAB STRATEGIC TR | 606,524 | $37.0T | 0.58% | |
| 39 | EMXCISHARES INC | 633,252 | $36.5T | 0.57% | |
| 40 | GSEWGOLDMAN SACHS ETF TR | 490,125 | $35.7T | 0.56% | |
| 41 | DFAUDIMENSIONAL ETF TRUST | 957,204 | $35.0T | 0.55% | |
| 42 | DFLVDIMENSIONAL ETF TRUST | 1,154,705 | $34.6T | 0.54% | |
| 43 | SCHMSCHWAB STRATEGIC TR | 403,977 | $32.9T | 0.52% | |
| 44 | BINCBLACKROCK ETF TRUST II | 616,035 | $32.3T | 0.51% | |
| 45 | AGGISHARES TR | 305,531 | $29.9T | 0.47% | |
| 46 | OEFISHARES TR | 120,528 | $29.8T | 0.47% | |
| 47 | NTSXWISDOMTREE TR | 704,799 | $29.8T | 0.47% | |
| 48 | GSIEGOLDMAN SACHS ETF TR | 867,697 | $29.8T | 0.47% | |
| 49 | NVDANVIDIA CORPORATION | 32,839 | $29.7T | 0.47% | |
| 50 | HEFAISHARES TR | 841,310 | $29.3T | 0.46% | |
| 51 | JPMJPMORGAN CHASE & CO | 143,170 | $28.7T | 0.45% | |
| 52 | SPYSPDR S&P 500 ETF TR | 54,627 | $28.6T | 0.45% | |
| 53 | EMBISHARES TR | 303,982 | $27.3T | 0.43% | |
| 54 | BNDVANGUARD BD INDEX FDS | 368,285 | $26.7T | 0.42% | |
| 55 | TIPISHARES TR | 246,269 | $26.5T | 0.42% | |
| 56 | XSOEWISDOMTREE TR | 792,525 | $23.3T | 0.37% | |
| 57 | IJHISHARES TR | 383,892 | $23.3T | 0.37% | |
| 58 | DFAXDIMENSIONAL ETF TRUST | 911,084 | $23.2T | 0.36% | |
| 59 | VOOVVANGUARD ADMIRAL FDS INC | 126,976 | $22.9T | 0.36% | |
| 60 | SCHDSCHWAB STRATEGIC TR | 273,999 | $22.1T | 0.35% | |
| 61 | MTUMISHARES TR | 115,906 | $21.7T | 0.34% | |
| 62 | SPSMSPDR SER TR | 495,360 | $21.3T | 0.33% | |
| 63 | IWFISHARES TR | 62,517 | $21.1T | 0.33% | |
| 64 | IJRISHARES TR | 188,685 | $20.9T | 0.33% | |
| 65 | IAU*ISHARES GOLD TR | 483,461 | $20.3T | 0.32% | |
| 66 | USMVISHARES TR | 242,224 | $20.2T | 0.32% | |
| 67 | RSPINVESCO EXCHANGE TRADED FD T | 119,153 | $20.2T | 0.32% | |
| 68 | DFICDIMENSIONAL ETF TRUST | 750,612 | $20.1T | 0.32% | |
| 69 | FMBFIRST TR EXCH TRADED FD III | 382,541 | $19.6T | 0.31% | |
| 70 | IGSBISHARES TR | 381,053 | $19.5T | 0.31% | |
| 71 | IEMGISHARES INC | 377,139 | $19.5T | 0.31% | |
| 72 | VEUVANGUARD INTL EQUITY INDEX F | 326,194 | $19.1T | 0.30% | |
| 73 | PMBSPIMCO ETF TR | 198,222 | $19.0T | 0.30% | |
| 74 | IXCISHARES TR | 438,199 | $18.8T | 0.30% | |
| 75 | VNLAJANUS DETROIT STR TR | 379,132 | $18.4T | 0.29% | |
| 76 | BSVVANGUARD BD INDEX FDS | 233,752 | $17.9T | 0.28% | |
| 77 | UNHUNITEDHEALTH GROUP INC | 35,208 | $17.4T | 0.27% | |
| 78 | SVOLSIMPLIFY EXCHANGE TRADED FUN | 765,140 | $17.3T | 0.27% | |
| 79 | NDQINVESCO QQQ TR | 38,955 | $17.3T | 0.27% | |
| 80 | BRK/BBERKSHIRE HATHAWAY INC DEL | 40,411 | $17.0T | 0.27% | |
| 81 | SPABSPDR SER TR | 663,877 | $16.8T | 0.26% | |
| 82 | NTSIWISDOMTREE TR | 445,950 | $16.5T | 0.26% | |
| 83 | VIGVANGUARD SPECIALIZED FUNDS | 90,215 | $16.5T | 0.26% | |
| 84 | VVISA INC | 58,200 | $16.2T | 0.26% | |
| 85 | USIGISHARES TR | 319,832 | $16.2T | 0.26% | |
| 86 | SSUSSTRATEGY SHS | 421,707 | $16.2T | 0.25% | |
| 87 | IGEBISHARES TR | 359,690 | $16.1T | 0.25% | |
| 88 | METAMETA PLATFORMS INC | 32,776 | $15.9T | 0.25% | |
| 89 | GBFISHARES TR | 152,803 | $15.8T | 0.25% | |
| 90 | IWBISHARES TR | 54,626 | $15.7T | 0.25% | |
| 91 | SCHFSCHWAB STRATEGIC TR | 398,278 | $15.5T | 0.24% | |
| 92 | MCDMCDONALDS CORP | 52,490 | $14.8T | 0.23% | |
| 93 | SHYGISHARES TR | 345,271 | $14.7T | 0.23% | |
| 94 | BABOEING CO | 75,754 | $14.6T | 0.23% | |
| 95 | CRMSALESFORCE INC | 47,264 | $14.2T | 0.22% | |
| 96 | PGPROCTER AND GAMBLE CO | 86,124 | $14.0T | 0.22% | |
| 97 | SCHASCHWAB STRATEGIC TR | 281,729 | $13.9T | 0.22% | |
| 98 | TLTISHARES TR | 145,574 | $13.8T | 0.22% | |
| 99 | XOMEXXON MOBIL CORP | 117,642 | $13.7T | 0.21% | |
| 100 | WMTWALMART INC | 227,262 | $13.7T | 0.21% |
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