OneDigital Investment Advisors LLC Q2 2023 Filing
Filed August 7, 2023
Portfolio Value
$4519.2T
Holdings
1,009
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,009 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYMSPDR SER TR | 3,828,221 | $199.5T | 4.41% | |
| 2 | IVVISHARES TR | 431,272 | $192.2T | 4.25% | |
| 3 | IUSBISHARES TR | 2,601,505 | $118.3T | 2.62% | |
| 4 | VOOVANGUARD INDEX FDS | 256,634 | $104.5T | 2.31% | |
| 5 | AAPLAPPLE INC | 499,991 | $97.0T | 2.15% | |
| 6 | SCHFSCHWAB STRATEGIC TR | 2,597,238 | $92.6T | 2.05% | |
| 7 | SCHZSCHWAB STRATEGIC TR | 2,004,323 | $92.5T | 2.05% | |
| 8 | QUALISHARES TR | 678,100 | $91.5T | 2.02% | |
| 9 | MBBISHARES TR | 973,899 | $90.8T | 2.01% | |
| 10 | MOATVANECK ETF TRUST | 1,005,728 | $80.2T | 1.78% | |
| 11 | GSLCGOLDMAN SACHS ETF TR | 751,764 | $65.6T | 1.45% | |
| 12 | EFGISHARES TR | 686,096 | $65.5T | 1.45% | |
| 13 | MSFTMICROSOFT CORP | 182,478 | $62.1T | 1.38% | |
| 14 | GSEWGOLDMAN SACHS ETF TR | 958,142 | $59.9T | 1.33% | |
| 15 | SCHDSCHWAB STRATEGIC TR | 761,937 | $55.3T | 1.22% | |
| 16 | EFVISHARES TR | 1,127,776 | $55.2T | 1.22% | |
| 17 | USMVISHARES TR | 716,858 | $53.3T | 1.18% | |
| 18 | SCHGSCHWAB STRATEGIC TR | 681,935 | $51.1T | 1.13% | |
| 19 | CVSCVS HEALTH CORP | 696,283 | $48.1T | 1.07% | |
| 20 | SCHVSCHWAB STRATEGIC TR | 708,059 | $47.5T | 1.05% | |
| 21 | SCHMSCHWAB STRATEGIC TR | 662,948 | $47.1T | 1.04% | |
| 22 | IYWISHARES TR | 418,594 | $45.6T | 1.01% | |
| 23 | VNLAJANUS DETROIT STR TR | 940,865 | $45.0T | 0.99% | |
| 24 | AVUSAMERICAN CENTY ETF TR | 588,964 | $44.3T | 0.98% | |
| 25 | IJHISHARES TR | 164,394 | $43.0T | 0.95% | |
| 26 | MUBISHARES TR | 400,443 | $42.7T | 0.95% | |
| 27 | BONDPIMCO ETF TR | 459,325 | $42.1T | 0.93% | |
| 28 | XSOEWISDOMTREE TR | 1,498,230 | $41.9T | 0.93% | |
| 29 | AVDEAMERICAN CENTY ETF TR | 656,201 | $37.7T | 0.83% | |
| 30 | AMZNAMAZON COM INC | 286,037 | $37.3T | 0.83% | |
| 31 | JPSTJ P MORGAN EXCHANGE TRADED F | 662,705 | $33.2T | 0.74% | |
| 32 | SPTISPDR SER TR | 1,172,025 | $33.2T | 0.73% | |
| 33 | DGRWWISDOMTREE TR | 488,499 | $32.6T | 0.72% | |
| 34 | AQLTISHARES TR | 467,639 | $31.6T | 0.70% | |
| 35 | VTIVANGUARD INDEX FDS | 139,403 | $30.7T | 0.68% | |
| 36 | SPSMSPDR SER TR | 741,660 | $28.8T | 0.64% | |
| 37 | VOOVVANGUARD ADMIRAL FDS INC | 184,736 | $28.8T | 0.64% | |
| 38 | GOOGLALPHABET INC | 232,356 | $27.8T | 0.62% | |
| 39 | IJRISHARES TR | 269,170 | $26.8T | 0.59% | |
| 40 | EMBISHARES TR | 302,029 | $26.1T | 0.58% | |
| 41 | GSIEGOLDMAN SACHS ETF TR | 829,905 | $26.0T | 0.58% | |
| 42 | NTSXWISDOMTREE TR | 675,762 | $25.1T | 0.55% | |
| 43 | SPYSPDR S&P 500 ETF TR | 55,951 | $24.8T | 0.55% | |
| 44 | RSPINVESCO EXCHANGE TRADED FD T | 165,386 | $24.7T | 0.55% | |
| 45 | MNAINDEXIQ ETF TR | 782,502 | $24.4T | 0.54% | |
| 46 | VTEBVANGUARD MUN BD FDS | 467,237 | $23.5T | 0.52% | |
| 47 | SPTLSPDR SER TR | 729,765 | $21.8T | 0.48% | |
| 48 | SPDWSPDR INDEX SHS FDS | 658,788 | $21.4T | 0.47% | |
| 49 | VIGVANGUARD SPECIALIZED FUNDS | 130,006 | $21.1T | 0.47% | |
| 50 | MTUMISHARES TR | 145,949 | $21.1T | 0.47% | |
| 51 | FLOTISHARES TR | 395,066 | $20.1T | 0.44% | |
| 52 | SHVISHARES TR | 177,701 | $19.6T | 0.43% | |
| 53 | JPMJPMORGAN CHASE & CO | 126,990 | $18.5T | 0.41% | |
| 54 | TAXFAMERICAN CENTY ETF TR | 363,884 | $18.2T | 0.40% | |
| 55 | DBMFLITMAN GREGORY FDS TR | 648,757 | $17.9T | 0.40% | |
| 56 | VEUVANGUARD INTL EQUITY INDEX F | 328,630 | $17.9T | 0.40% | |
| 57 | IAU*ISHARES GOLD TR | 490,789 | $17.9T | 0.40% | |
| 58 | SCHESCHWAB STRATEGIC TR | 724,195 | $17.8T | 0.39% | |
| 59 | BNDVANGUARD BD INDEX FDS | 231,999 | $16.9T | 0.37% | |
| 60 | IWBISHARES TR | 67,432 | $16.4T | 0.36% | |
| 61 | BRK/BBERKSHIRE HATHAWAY INC DEL | 47,911 | $16.3T | 0.36% | |
| 62 | SPDSIMPLIFY EXCHANGE TRADED FUN | 550,283 | $15.0T | 0.33% | |
| 63 | SPABSPDR SER TR | 579,110 | $14.7T | 0.33% | |
| 64 | PRVAPRIVIA HEALTH GROUP INC | 549,842 | $14.4T | 0.32% | |
| 65 | SCHBSCHWAB STRATEGIC TR | 276,751 | $14.3T | 0.32% | |
| 66 | HYGISHARES TR | 188,856 | $14.2T | 0.31% | |
| 67 | PANWPALO ALTO NETWORKS INC | 55,151 | $14.1T | 0.31% | |
| 68 | SCHASCHWAB STRATEGIC TR | 314,591 | $13.8T | 0.30% | |
| 69 | NVDANVIDIA CORPORATION | 32,412 | $13.7T | 0.30% | |
| 70 | VMIVALMONT INDS INC | 46,872 | $13.6T | 0.30% | |
| 71 | FMBFIRST TR EXCH TRADED FD III | 262,491 | $13.3T | 0.29% | |
| 72 | UNHUNITEDHEALTH GROUP INC | 26,948 | $13.0T | 0.29% | |
| 73 | JNJJOHNSON & JOHNSON | 77,876 | $12.9T | 0.29% | |
| 74 | SHYISHARES TR | 157,956 | $12.8T | 0.28% | |
| 75 | IEFISHARES TR | 132,201 | $12.8T | 0.28% | |
| 76 | NDQINVESCO QQQ TR | 34,432 | $12.7T | 0.28% | |
| 77 | NTSIWISDOMTREE TR | 359,615 | $12.4T | 0.27% | |
| 78 | SMMUPIMCO ETF TR | 248,577 | $12.3T | 0.27% | |
| 79 | VVISA INC | 51,129 | $12.1T | 0.27% | |
| 80 | SSUSSTRATEGY SHS | 339,133 | $12.0T | 0.27% | |
| 81 | IYHISHARES TR | 42,303 | $11.9T | 0.26% | |
| 82 | XOMEXXON MOBIL CORP | 102,764 | $11.0T | 0.24% | |
| 83 | HYSPIMCO ETF TR | 120,788 | $11.0T | 0.24% | |
| 84 | IVEISHARES TR | 66,772 | $10.8T | 0.24% | |
| 85 | IWFISHARES TR | 39,097 | $10.8T | 0.24% | |
| 86 | BABOEING CO | 50,147 | $10.6T | 0.23% | |
| 87 | WMTWALMART INC | 66,736 | $10.5T | 0.23% | |
| 88 | SHYGISHARES TR | 246,362 | $10.2T | 0.23% | |
| 89 | OEFISHARES TR | 49,291 | $10.2T | 0.23% | |
| 90 | TSLATESLA INC | 38,273 | $10.0T | 0.22% | |
| 91 | HTRBHARTFORD FDS EXCHANGE TRADED | 294,374 | $9.8T | 0.22% | |
| 92 | PMBSPIMCO ETF TR | 102,964 | $9.8T | 0.22% | |
| 93 | IUSGISHARES TR | 99,804 | $9.7T | 0.22% | |
| 94 | ADPAUTOMATIC DATA PROCESSING IN | 43,690 | $9.6T | 0.21% | |
| 95 | IVWISHARES TR | 135,636 | $9.6T | 0.21% | |
| 96 | EXASEXACT SCIENCES CORP | 97,689 | $9.2T | 0.20% | |
| 97 | GOOGALPHABET INC | 74,862 | $9.1T | 0.20% | |
| 98 | JEPIJ P MORGAN EXCHANGE TRADED F | 160,361 | $8.9T | 0.20% | |
| 99 | DGROISHARES TR | 170,415 | $8.8T | 0.19% | |
| 100 | LDURPIMCO ETF TR | 93,505 | $8.8T | 0.19% |
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