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 | Value |
|---|---|
MLB1MERCADOLIBRE INC | $717K |
HUMHUMANA INC | $715K |
NYFISHARES TR | $714K |
FRFIRST INDL RLTY TR INC | $714K |
JMSTJ P MORGAN EXCHANGE TRADED F | $713K |
BDXBECTON DICKINSON & CO | $711K |
TRVTRAVELERS COMPANIES INC | $708K |
FTHIFIRST TR EXCHANGE-TRADED FD | $706K |
FXOFIRST TR EXCHANGE TRADED FD | $705K |
LRCXEURLAM RESEARCH CORP | $704K |
FXNFIRST TR EXCHANGE TRADED FD | $700K |
AXSMAXSOME THERAPEUTICS INC | $699K |
ESGDISHARES TR | $698K |
OREALTY INCOME CORP | $696K |
FANGDIAMONDBACK ENERGY INC | $694K |
MNSTMONSTER BEVERAGE CORP NEW | $693K |
AZNASTRAZENECA PLC | $692K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $688K |
PSTGPURE STORAGE INC | $686K |
MRVLMARVELL TECHNOLOGY INC | $684K |
BKNGBOOKING HOLDINGS INC | $683K |
FXRFIRST TR EXCHANGE TRADED FD | $682K |
PIZINVESCO EXCH TRADED FD TR II | $682K |
IYKISHARES TR | $681K |
EXPOEXPONENT INC | $677K |
FCNCAFIRST CTZNS BANCSHARES INC N | $677K |
GGGGRACO INC | $677K |
VDEVANGUARD WORLD FDS | $677K |
DPZDOMINOS PIZZA INC | $676K |
ETNEATON CORP PLC | $676K |
BSCPINVESCO EXCH TRD SLF IDX FD | $673K |
SHOPSHOPIFY INC | $671K |
GAPRFIRST TR EXCHNG TRADED FD VI | $664K |
GUNRFLEXSHARES TR | $663K |
TDIVFIRST TR EXCHANGE-TRADED FD | $662K |
HIHILLENBRAND INC | $659K |
MARMARRIOTT INTL INC NEW | $656K |
OKEONEOK INC NEW | $655K |
CMFISHARES TR | $654K |
CITCINTAS CORP | $651K |
CRVLCORVEL CORP | $648K |
SHMSPDR SER TR | $647K |
APDAIR PRODS & CHEMS INC | $645K |
FXHFIRST TR EXCHANGE TRADED FD | $643K |
GISGENERAL MLS INC | $642K |
URAGLOBAL X FDS | $641K |
BKBANK NEW YORK MELLON CORP | $640K |
TRVCCITIGROUP INC | $637K |
AKXANSYS INC | $634K |
YUMYUM BRANDS INC | $632K |
RBCRBC BEARINGS INC | $632K |
—INNOVATOR ETFS TR | $632K |
WMWASTE MGMT INC DEL | $630K |
STESTERIS PLC | $629K |
—INNOVATOR ETFS TR | $628K |
AQLTISHARES TR | $628K |
ENBENBRIDGE INC | $627K |
TEAMATLASSIAN CORPORATION | $624K |
APHAMPHENOL CORP NEW | $619K |
NFRAFLEXSHARES TR | $618K |
AMGAFFILIATED MANAGERS GROUP IN | $618K |
SUSCISHARES TR | $612K |
LULULULULEMON ATHLETICA INC | $610K |
INTUINTUIT | $609K |
ELDWISDOMTREE TR | $607K |
XESSPDR SER TR | $606K |
NVGNUVEEN AMT FREE MUN CR INC F | $606K |
PSCTINVESCO EXCH TRADED FD TR II | $605K |
CGUSCAPITAL GROUP CORE EQUITY ET | $604K |
GBFISHARES TR | $602K |
POCTINNOVATOR ETFS TR | $601K |
XLYSELECT SECTOR SPDR TR | $596K |
ADMARCHER DANIELS MIDLAND CO | $593K |
HYMBSPDR SER TR | $593K |
KJANINNOVATOR ETFS TR | $592K |
TMUST-MOBILE US INC | $592K |
DC4DEXCOM INC | $590K |
ROBTFIRST TR EXCHANGE-TRADED FD | $586K |
USHYISHARES TR | $586K |
—INNOVATOR ETFS TR | $584K |
DFAXDIMENSIONAL ETF TRUST | $581K |
WTWWILLIS TOWERS WATSON PLC LTD | $579K |
FNDXSCHWAB STRATEGIC TR | $577K |
BALLBALL CORP | $577K |
COPXGLOBAL X FDS | $577K |
MCXMCCORMICK & CO INC | $577K |
IVLUISHARES TR | $575K |
EXPDEXPEDITORS INTL WASH INC | $575K |
PLDPROLOGIS INC. | $572K |
METMETLIFE INC | $570K |
TCSUSDCONTAINER STORE GROUP INC | $565K |
BXCBLUELINX HLDGS INC | $563K |
GRMNGARMIN LTD | $562K |
VISVANGUARD WORLD FDS | $561K |
LCTUBLACKROCK ETF TRUST | $559K |
EMQQEXCHANGE TRADED CONCEPTS TR | $559K |
LQDISHARES TR | $558K |
ITWILLINOIS TOOL WKS INC | $557K |
FJUNFIRST TR EXCHNG TRADED FD VI | $556K |
AOAISHARES TR | $555K |