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 |
|---|---|---|---|---|---|
| 101 | JNJJOHNSON & JOHNSON | 86,360 | $13.7T | 0.21% | |
| 102 | COSTCOSTCO WHSL CORP NEW | 18,449 | $13.5T | 0.21% | |
| 103 | LQDISHARES TR | 120,321 | $13.1T | 0.21% | |
| 104 | HYSPIMCO ETF TR | 139,304 | $13.0T | 0.20% | |
| 105 | DFEMDIMENSIONAL ETF TRUST | 508,636 | $13.0T | 0.20% | |
| 106 | DBMFLITMAN GREGORY FDS TR | 437,198 | $12.5T | 0.20% | |
| 107 | VEAVANGUARD TAX-MANAGED FDS | 246,256 | $12.4T | 0.19% | |
| 108 | TFLOISHARES TR | 241,300 | $12.2T | 0.19% | |
| 109 | GOOGALPHABET INC | 79,523 | $12.1T | 0.19% | |
| 110 | WTMFWISDOMTREE TR | 322,096 | $12.1T | 0.19% | |
| 111 | AMDADVANCED MICRO DEVICES INC | 66,781 | $12.1T | 0.19% | |
| 112 | FLOTISHARES TR | 231,114 | $11.8T | 0.19% | |
| 113 | SHVISHARES TR | 105,009 | $11.6T | 0.18% | |
| 114 | BTALAGF INVTS TR | 636,189 | $11.5T | 0.18% | |
| 115 | AVEMAMERICAN CENTY ETF TR | 191,666 | $11.1T | 0.17% | |
| 116 | ADPAUTOMATIC DATA PROCESSING IN | 44,397 | $11.1T | 0.17% | |
| 117 | HDHOME DEPOT INC | 28,621 | $11.0T | 0.17% | |
| 118 | AVGOBROADCOM INC | 8,252 | $10.9T | 0.17% | |
| 119 | PRVAPRIVIA HEALTH GROUP INC | 544,859 | $10.7T | 0.17% | |
| 120 | IUSGISHARES TR | 89,921 | $10.5T | 0.17% | |
| 121 | LDURPIMCO ETF TR | 107,591 | $10.2T | 0.16% | |
| 122 | QTECFIRST TR NASDAQ 100 TECH IND | 53,116 | $10.1T | 0.16% | |
| 123 | ISRGINTUITIVE SURGICAL INC | 25,039 | $10.0T | 0.16% | |
| 124 | DGROISHARES TR | 169,364 | $9.8T | 0.15% | |
| 125 | SHYISHARES TR | 120,233 | $9.8T | 0.15% | |
| 126 | DFAEDIMENSIONAL ETF TRUST | 397,475 | $9.8T | 0.15% | |
| 127 | FISVFISERV INC | 61,318 | $9.8T | 0.15% | |
| 128 | SYKSTRYKER CORPORATION | 26,897 | $9.6T | 0.15% | |
| 129 | IYHISHARES TR | 155,485 | $9.6T | 0.15% | |
| 130 | VWOBVANGUARD WHITEHALL FDS | 150,450 | $9.6T | 0.15% | |
| 131 | AVUVAMERICAN CENTY ETF TR | 102,481 | $9.6T | 0.15% | |
| 132 | DC4DEXCOM INC | 68,559 | $9.5T | 0.15% | |
| 133 | TAXFAMERICAN CENTY ETF TR | 185,210 | $9.4T | 0.15% | |
| 134 | QCOMQUALCOMM INC | 54,898 | $9.3T | 0.15% | |
| 135 | AVSCAMERICAN CENTY ETF TR | 177,267 | $9.3T | 0.15% | |
| 136 | SPTISPDR SER TR | 328,238 | $9.2T | 0.15% | |
| 137 | FALNISHARES TR | 336,907 | $9.0T | 0.14% | |
| 138 | DFGRDIMENSIONAL ETF TRUST | 348,682 | $8.9T | 0.14% | |
| 139 | JEPIJ P MORGAN EXCHANGE TRADED F | 151,887 | $8.8T | 0.14% | |
| 140 | LLYELI LILLY & CO | 11,276 | $8.8T | 0.14% | |
| 141 | VBVANGUARD INDEX FDS | 38,085 | $8.7T | 0.14% | |
| 142 | SPDWSPDR INDEX SHS FDS | 241,844 | $8.7T | 0.14% | |
| 143 | JPSTJ P MORGAN EXCHANGE TRADED F | 171,424 | $8.6T | 0.14% | |
| 144 | SCHXSCHWAB STRATEGIC TR | 138,448 | $8.6T | 0.13% | |
| 145 | ITMVANECK ETF TRUST | 184,290 | $8.6T | 0.13% | |
| 146 | ABBVABBVIE INC | 46,336 | $8.4T | 0.13% | |
| 147 | WDAYWORKDAY INC | 30,628 | $8.4T | 0.13% | |
| 148 | IFRAISHARES TR | 190,831 | $8.3T | 0.13% | |
| 149 | PEPPEPSICO INC | 47,133 | $8.2T | 0.13% | |
| 150 | PHPARKER-HANNIFIN CORP | 14,683 | $8.2T | 0.13% | |
| 151 | GNMAISHARES TR | 186,885 | $8.1T | 0.13% | |
| 152 | IYFISHARES TR | 84,022 | $8.0T | 0.13% | |
| 153 | VXUSVANGUARD STAR FDS | 133,017 | $8.0T | 0.13% | |
| 154 | TLHISHARES TR | 76,138 | $8.0T | 0.13% | |
| 155 | COPCONOCOPHILLIPS | 62,648 | $8.0T | 0.13% | |
| 156 | IEFISHARES TR | 83,027 | $7.9T | 0.12% | |
| 157 | BACBANK AMERICA CORP | 206,121 | $7.8T | 0.12% | |
| 158 | ICVTISHARES TR | 97,373 | $7.8T | 0.12% | |
| 159 | VOVANGUARD INDEX FDS | 30,507 | $7.6T | 0.12% | |
| 160 | DFUVDIMENSIONAL ETF TRUST | 182,349 | $7.5T | 0.12% | |
| 161 | GDGENERAL DYNAMICS CORP | 26,356 | $7.4T | 0.12% | |
| 162 | MRKMERCK & CO INC | 55,294 | $7.3T | 0.11% | |
| 163 | VUGVANGUARD INDEX FDS | 21,126 | $7.3T | 0.11% | |
| 164 | FTCSFIRST TR EXCHANGE-TRADED FD | 84,543 | $7.2T | 0.11% | |
| 165 | EXASEXACT SCIENCES CORP | 104,169 | $7.2T | 0.11% | |
| 166 | TMOTHERMO FISHER SCIENTIFIC INC | 12,154 | $7.1T | 0.11% | |
| 167 | CVXCHEVRON CORP NEW | 44,746 | $7.1T | 0.11% | |
| 168 | SPMDSPDR SER TR | 131,590 | $7.0T | 0.11% | |
| 169 | VCSHVANGUARD SCOTTSDALE FDS | 85,643 | $6.6T | 0.10% | |
| 170 | NOWSERVICENOW INC | 8,617 | $6.6T | 0.10% | |
| 171 | IWDISHARES TR | 35,718 | $6.4T | 0.10% | |
| 172 | BUFRFIRST TR EXCHNG TRADED FD VI | 223,722 | $6.3T | 0.10% | |
| 173 | IQVIQVIA HLDGS INC | 24,497 | $6.2T | 0.10% | |
| 174 | CATCATERPILLAR INC | 16,717 | $6.1T | 0.10% | |
| 175 | VWOVANGUARD INTL EQUITY INDEX F | 144,571 | $6.0T | 0.09% | |
| 176 | TSLATESLA INC | 33,850 | $6.0T | 0.09% | |
| 177 | MINTPIMCO ETF TR | 59,181 | $6.0T | 0.09% | |
| 178 | VTVVANGUARD INDEX FDS | 36,077 | $5.9T | 0.09% | |
| 179 | FRDMEA SERIES TRUST | 173,757 | $5.9T | 0.09% | |
| 180 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 42,577 | $5.8T | 0.09% | |
| 181 | MAMASTERCARD INCORPORATED | 11,908 | $5.7T | 0.09% | |
| 182 | IUSVISHARES TR | 62,510 | $5.7T | 0.09% | |
| 183 | FIXDFIRST TR EXCHNG TRADED FD VI | 128,925 | $5.6T | 0.09% | |
| 184 | KOCOCA COLA CO | 91,671 | $5.6T | 0.09% | |
| 185 | RDVYFIRST TR EXCHANGE-TRADED FD | 99,698 | $5.6T | 0.09% | |
| 186 | FTVFORTIVE CORP | 64,890 | $5.6T | 0.09% | |
| 187 | BWXTBWX TECHNOLOGIES INC | 53,573 | $5.5T | 0.09% | |
| 188 | MNAINDEXIQ ETF TR | 172,141 | $5.4T | 0.09% | |
| 189 | VLUEISHARES TR | 49,517 | $5.4T | 0.08% | |
| 190 | SMMUPIMCO ETF TR | 106,605 | $5.3T | 0.08% | |
| 191 | QQQMINVESCO EXCH TRADED FD TR II | 28,969 | $5.3T | 0.08% | |
| 192 | VGKVANGUARD INTL EQUITY INDEX F | 77,829 | $5.2T | 0.08% | |
| 193 | CSCOCISCO SYS INC | 104,335 | $5.2T | 0.08% | |
| 194 | AXPAMERICAN EXPRESS CO | 22,825 | $5.2T | 0.08% | |
| 195 | KEYSKEYSIGHT TECHNOLOGIES INC | 33,231 | $5.2T | 0.08% | |
| 196 | VGITVANGUARD SCOTTSDALE FDS | 87,620 | $5.1T | 0.08% | |
| 197 | BACVERIZON COMMUNICATIONS INC | 121,440 | $5.1T | 0.08% | |
| 198 | AVREAMERICAN CENTY ETF TR | 120,478 | $5.1T | 0.08% | |
| 199 | NTSEWISDOMTREE TR | 174,874 | $4.9T | 0.08% | |
| 200 | REEVEREST GROUP LTD | 12,387 | $4.9T | 0.08% |