OneDigital Investment Advisors LLC Q2 2023 Filing

Filed August 7, 2023

Portfolio Value

$4.5B

Holdings

1,009

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (1,009 positions)

#	Stock	Shares	Value	% Portfolio
201	MDYSPDR S&P MIDCAP 400 ETF TR	7,417	$3.0M	0.07%
202	QQQINVESCO EXCH TRD SLF IDX FD	183,276	$3.0M	0.07%
203	WDAYWORKDAY INC	16,443	$3.0M	0.07%
204	FALNISHARES TR	151,399	$3.0M	0.07%
205	LMTLOCKHEED MARTIN CORP	7,165	$3.0M	0.07%
206	PFFISHARES TR	93,174	$2.7M	0.06%
207	INTCINTEL CORP	91,794	$2.5M	0.06%
208	GQ9SPDR GOLD TR	16,258	$2.2M	0.05%
209	PHPARKER-HANNIFIN CORP	6,184	$2.2M	0.05%
210	ABTABBOTT LABS	27,334	$2.2M	0.05%
211	CAGCONAGRA BRANDS INC	81,980	$2.2M	0.05%
212	SOSOUTHERN CO	32,305	$2.0M	0.04%
213	AXPAMERICAN EXPRESS CO	13,162	$2.0M	0.04%
214	NADNUVEEN QUALITY MUNCP INCOME	185,320	$2.0M	0.04%
215	FDLFIRST TR MORNINGSTAR DIVID L	66,863	$2.0M	0.04%
216	MEARISHARES U S ETF TR	54,335	$2.0M	0.04%
217	EWXSPDR INDEX SHS FDS	45,429	$2.0M	0.04%
218	BMYBRISTOL-MYERS SQUIBB CO	44,557	$2.0M	0.04%
219	FAIFIRST TR EXCHANGE-TRADED FD	51,530	$2.0M	0.04%
220	KOMPSPDR SER TR	46,013	$2.0M	0.04%
221	DEODIAGEO PLC	11,880	$2.0M	0.04%
222	AJGGALLAGHER ARTHUR J & CO	10,109	$2.0M	0.04%
223	JPIBJ P MORGAN EXCHANGE TRADED F	43,005	$2.0M	0.04%
224	AVREAMERICAN CENTY ETF TR	60,965	$2.0M	0.04%
225	ATVIEURACTIVISION BLIZZARD INC	30,578	$2.0M	0.04%
226	PSXPHILLIPS 66	28,229	$2.0M	0.04%
227	CITHE CIGNA GROUP	7,888	$2.0M	0.04%
228	FTSLFIRST TR EXCHANGE-TRADED FD	65,169	$2.0M	0.04%
229	ZROZPIMCO ETF TR	30,700	$2.0M	0.04%
230	CMCSACOMCAST CORP NEW	48,395	$2.0M	0.04%
231	BSVVANGUARD BD INDEX FDS	34,204	$2.0M	0.04%
232	VBKVANGUARD INDEX FDS	11,271	$2.0M	0.04%
233	DUKDUKE ENERGY CORP NEW	29,288	$2.0M	0.04%
234	EWEDWARDS LIFESCIENCES CORP	29,991	$2.0M	0.04%
235	GSSTGOLDMAN SACHS ETF TR	43,547	$2.0M	0.04%
236	NEENEXTERA ENERGY INC	32,194	$2.0M	0.04%
237	HONHONEYWELL INTL INC	11,975	$2.0M	0.04%
238	TEITEMPLETON EMERGING MKTS INCO	576,999	$2.0M	0.04%
239	ITOTISHARES TR	29,709	$2.0M	0.04%
240	PEYINVESCO EXCHANGE TRADED FD T	126,569	$2.0M	0.04%
241	EMCBWISDOMTREE TR	47,652	$2.0M	0.04%
242	IWRISHARES TR	35,179	$2.0M	0.04%
243	JHMMJOHN HANCOCK EXCHANGE TRADED	45,291	$2.0M	0.04%
244	VCITVANGUARD SCOTTSDALE FDS	31,660	$2.0M	0.04%
245	FJULFIRST TR EXCHNG TRADED FD VI	68,824	$2.0M	0.04%
246	PMAYINNOVATOR ETFS TR	72,047	$2.0M	0.04%
247	EMREMERSON ELEC CO	24,102	$2.0M	0.04%
248	TMOTHERMO FISHER SCIENTIFIC INC	4,732	$2.0M	0.04%
249	STLASTELLANTIS N.V	122,075	$2.0M	0.04%
250	SGOVISHARES TR	20,387	$2.0M	0.04%
251	SCHOSCHWAB STRATEGIC TR	42,007	$2.0M	0.04%
252	PHYLPGIM ETF TR	74,607	$2.0M	0.04%
253	SPTSSPDR SER TR	80,834	$2.0M	0.04%
254	PJANINNOVATOR ETFS TR	61,408	$2.0M	0.04%
255	VTIPVANGUARD MALVERN FDS	61,188	$2.0M	0.04%
256	EFAISHARES TR	45,749	$2.0M	0.04%
257	FVDFIRST TR VALUE LINE DIVID IN	61,481	$2.0M	0.04%
258	TAT&T INC	157,317	$2.0M	0.04%
259	EEMSISHARES INC	40,685	$2.0M	0.04%
260	GEGENERAL ELECTRIC CO	22,267	$2.0M	0.04%
261	ISTBISHARES TR	52,592	$2.0M	0.04%
262	VTVANGUARD INTL EQUITY INDEX F	23,202	$2.0M	0.04%
263	ORCLORACLE CORP	22,147	$2.0M	0.04%
264	TSMTAIWAN SEMICONDUCTOR MFG LTD	26,392	$2.0M	0.04%
265	VBRVANGUARD INDEX FDS	14,808	$2.0M	0.04%
266	IQVIQVIA HLDGS INC	12,168	$2.0M	0.04%
267	NBRNABORS INDUSTRIES LTD	22,334	$2.0M	0.04%
268	CNRCANADIAN NATL RY CO	21,344	$2.0M	0.04%
269	DISDISNEY WALT CO	31,206	$2.0M	0.04%
270	MMM3M CO	23,002	$2.0M	0.04%
271	AQLTISHARES TR	17,858	$2.0M	0.04%
272	SUBISHARES TR	22,111	$1.8M	0.04%
273	IGSBISHARES TR	53,214	$1.8M	0.04%
274	VNQVANGUARD INDEX FDS	26,890	$1.7M	0.04%
275	AMATAPPLIED MATLS INC	13,822	$1.6M	0.04%
276	WFCWELLS FARGO CO NEW	49,931	$1.6M	0.03%
277	XLESELECT SECTOR SPDR TR	20,916	$1.5M	0.03%
278	SDYSPDR SER TR	10,791	$1.3M	0.03%
279	XFEBFIRST TR EXCH TRADED FD III	139,842	$1.3M	0.03%
280	PCARPACCAR INC	15,545	$1.3M	0.03%
281	NUENUCOR CORP	9,291	$1.3M	0.03%
282	TXNTEXAS INSTRS INC	12,140	$1.3M	0.03%
283	4I1PHILIP MORRIS INTL INC	14,749	$1.2M	0.03%
284	VGSHVANGUARD SCOTTSDALE FDS	20,749	$1.2M	0.03%
285	IDV*ISHARES TR	44,686	$1.2M	0.03%
286	VOOGVANGUARD ADMIRAL FDS INC	4,400	$1.1M	0.02%
287	SCHHSCHWAB STRATEGIC TR	73,084	$1.0M	0.02%
288	FYXFIRST TR SML CP CORE ALPHA F	23,478	$1.0M	0.02%
289	SPIPSPDR SER TR	72,517	$1.0M	0.02%
290	ROSTROSS STORES INC	11,675	$1.0M	0.02%
291	SFNCSIMMONS 1ST NATL CORP	61,225	$1.0M	0.02%
292	IBBISHARES TR	8,334	$1.0M	0.02%
293	XLUSELECT SECTOR SPDR TR	19,819	$1.0M	0.02%
294	FSKFS KKR CAP CORP	64,735	$1.0M	0.02%
295	PNOVINNOVATOR ETFS TR	46,286	$1.0M	0.02%
296	ROBOEXCHANGE TRADED CONCEPTS TR	30,869	$1.0M	0.02%
297	GDGENERAL DYNAMICS CORP	6,744	$1.0M	0.02%
298	NSCNORFOLK SOUTHN CORP	5,338	$1.0M	0.02%
299	UPWKUPWORK INC	133,747	$1.0M	0.02%
300	PCYINVESCO EXCH TRADED FD TR II	76,412	$1.0M	0.02%

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