OneDigital Investment Advisors LLC Q2 2020 Filing

Filed August 14, 2020

Portfolio Value

$1.4T

Holdings

600

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (600 positions)

#	Stock	Shares	Value	% Portfolio	Type
101	PTLCPACER FDS TR	102,916	$2.8B	0.20%
102	GDXJVANECK VECTORS ETF TR	55,541	$2.8B	0.20%
103	PAYSPAYSIGN INC	277,955	$2.7B	0.19%	Call
104	FAIFIRST TR EXCHANGE-TRADED FD	83,219	$2.7B	0.19%
105	IWDISHARES TR	22,991	$2.7B	0.19%
106	FVCFIRST TR EXCHANGE-TRADED FD	107,591	$2.7B	0.19%
107	CAGCONAGRA BRANDS INC	71,683	$2.6B	0.19%
108	SCHHSCHWAB STRATEGIC TR	73,128	$2.6B	0.19%
109	VBVANGUARD INDEX FDS	17,442	$2.6B	0.19%
110	CVXCHEVRON CORP NEW	28,284	$2.5B	0.18%
111	RTXRAYTHEON TECHNOLOGIES CORP	40,885	$2.5B	0.18%
112	GQ9SPDR GOLD TR	14,831	$2.5B	0.18%
113	BABOEING CO	13,597	$2.5B	0.18%
114	VLUEISHARES TR	34,261	$2.5B	0.18%
115	MDYSPDR S&P MIDCAP 400 ETF TR	7,624	$2.5B	0.18%
116	ABTABBOTT LABS	253,946	$2.5B	0.18%	Call
117	NVTA1EURINVITAE CORP	175,816	$2.4B	0.17%	Call
118	RSPTINVESCO EXCHANGE TRADED FD T	11,966	$2.4B	0.17%
119	VYMVANGUARD WHITEHALL FDS	29,116	$2.4B	0.17%
120	RFEMFIRST TR EXCH TRADED FD III	42,143	$2.3B	0.17%
121	MRKMERCK & CO. INC	30,163	$2.3B	0.17%
122	PTNQPACER FDS TR	54,276	$2.3B	0.17%
123	AQLTISHARES TR	27,437	$2.3B	0.16%
124	FATEFATE THERAPEUTICS INC	161,464	$2.2B	0.16%	Call
125	WKWORKIVA INC	41,602	$2.2B	0.16%
126	PSXPHILLIPS 66	30,255	$2.2B	0.16%
127	JHMMJOHN HANCOCK EXCHANGE TRADED	61,142	$2.1B	0.15%
128	MMM3M CO	13,724	$2.1B	0.15%
129	SHAGWISDOMTREE TR	41,095	$2.1B	0.15%
130	BILSPDR SER TR	23,061	$2.1B	0.15%
131	RSPSINVESCO EXCHANGE TRADED FD T	15,546	$2.1B	0.15%
132	FMBFIRST TR EXCH TRADED FD III	37,118	$2.0B	0.15%
133	TDOCTELADOC HEALTH INC	10,953	$2.0B	0.15%	Call
134	LMTLOCKHEED MARTIN CORP	5,480	$2.0B	0.14%
135	VUGVANGUARD INDEX FDS	9,685	$2.0B	0.14%
136	CICIGNA CORP NEW	10,535	$2.0B	0.14%
137	ORLYOREILLY AUTOMOTIVE INC	4,661	$2.0B	0.14%
138	IDV*ISHARES TR	75,520	$2.0B	0.14%
139	NEENEXTERA ENERGY INC	8,115	$1.9B	0.14%
140	PGPROCTER AND GAMBLE CO	16,289	$1.9B	0.14%
141	WFCWELLS FARGO CO NEW	73,743	$1.9B	0.14%
142	EEMVISHARES INC	36,494	$1.9B	0.14%
143	NACNUVEEN CA QUALTY MUN INCOME	130,363	$1.9B	0.13%
144	LWLAMB WESTON HLDGS INC	26,889	$1.8B	0.13%
145	EFAISHARES TR	29,169	$1.8B	0.13%
146	EFAVISHARES TR	27,698	$1.8B	0.13%
147	MTUMISHARES TR	13,686	$1.8B	0.13%
148	VVISA INC	9,208	$1.8B	0.13%
149	PMBSPIMCO ETF TR	15,436	$1.8B	0.13%
150	PEYINVESCO EXCHANGE TRADED FD T	121,027	$1.7B	0.13%
151	SCHESCHWAB STRATEGIC TR	70,504	$1.7B	0.12%
152	DFEBFIRST TR EXCHNG TRADED FD VI	57,392	$1.7B	0.12%
153	VOOGVANGUARD ADMIRAL FDS INC	9,069	$1.7B	0.12%
154	IEFISHARES TR	14,693	$1.7B	0.12%	Put
155	MBBISHARES TR	15,067	$1.7B	0.12%
156	MCDMCDONALDS CORP	8,986	$1.7B	0.12%
157	SPTMSPDR SER TR	41,958	$1.7B	0.12%
158	BNDVANGUARD BD INDEX FDS	18,665	$1.6B	0.12%
159	AMDADVANCED MICRO DEVICES INC	68,775	$1.6B	0.12%	Call
160	XLKSELECT SECTOR SPDR TR	15,012	$1.6B	0.11%
161	HONHONEYWELL INTL INC	10,755	$1.6B	0.11%
162	LLYLILLY ELI & CO	9,384	$1.5B	0.11%
163	FALNISHARES TR	57,797	$1.5B	0.11%
164	MAMASTERCARD INCORPORATED	5,110	$1.5B	0.11%
165	JHSCJOHN HANCOCK EXCHANGE TRADED	61,725	$1.5B	0.10%
166	VWOVANGUARD INTL EQUITY INDEX F	36,324	$1.4B	0.10%
167	BMYBRISTOL-MYERS SQUIBB CO	84,384	$1.4B	0.10%	Call
168	VGTVANGUARD WORLD FDS	5,113	$1.4B	0.10%
169	QQEWFIRST TR NAS100 EQ WEIGHTED	17,789	$1.4B	0.10%
170	USBUS BANCORP DEL	38,529	$1.4B	0.10%
171	FTCSFIRST TR NASDAQ-100 TECH IND	23,226	$1.4B	0.10%
172	CVSCVS HEALTH CORP	20,863	$1.4B	0.10%
173	BACBK OF AMERICA CORP	56,454	$1.3B	0.10%
174	AGGISHARES TR	11,222	$1.3B	0.10%
175	SH1USDPROSHARES TR	59,226	$1.3B	0.10%
176	PGXINVESCO EXCH TRADED FD TR II	90,997	$1.3B	0.09%
177	VEAVANGUARD TAX-MANAGED FDS	33,285	$1.3B	0.09%
178	VBRVANGUARD INDEX FDS	12,219	$1.3B	0.09%
179	VNQVANGUARD INDEX FDS	16,448	$1.3B	0.09%
180	TXNTEXAS INSTRS INC	47,264	$1.3B	0.09%	Call
181	SPLVINVESCO EXCH TRADED FD TR II	25,359	$1.3B	0.09%
182	DYHTARGET CORP	10,387	$1.3B	0.09%
183	IJKISHARES TR	5,580	$1.3B	0.09%
184	JMSTJ P MORGAN EXCHANGE-TRADED F	24,297	$1.2B	0.09%
185	NEARISHARES U S ETF TR	24,538	$1.2B	0.09%
186	NFLXNETFLIX INC	2,694	$1.2B	0.09%
187	KOCOCA COLA CO	26,680	$1.2B	0.09%
188	SDYSPDR SER TR	12,935	$1.2B	0.09%
189	VBKVANGUARD INDEX FDS	5,910	$1.2B	0.09%
190	HYSPIMCO ETF TR	12,756	$1.2B	0.08%
191	LMBSFIRST TR EXCHANGE-TRADED FD	22,194	$1.1B	0.08%
192	OVEROVERSTOCK COM INC DEL	253,436	$1.1B	0.08%	Call
193	QAIINDEXIQ ETF TR	37,644	$1.1B	0.08%
194	USMVISHARES TR	18,786	$1.1B	0.08%
195	NMZNUVEEN MUN HIGH INCOME OPPOR	85,358	$1.1B	0.08%
196	ELDWISDOMTREE TR	34,290	$1.1B	0.08%
197	SCHRSCHWAB STRATEGIC TR	18,537	$1.1B	0.08%
198	SCHCSCHWAB STRATEGIC TR	36,384	$1.1B	0.08%
199	TLTISHARES TR	6,524	$1.1B	0.08%
200	ITOTISHARES TR	15,396	$1.1B	0.08%

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