OneDigital Investment Advisors LLC Q2 2024 Filing
Filed August 2, 2024
Portfolio Value
$8002.1T
Holdings
1,365
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,365 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYMSPDR SER TR | 7,996,091 | $511.7T | 6.40% | |
| 2 | IUSBISHARES TR | 7,155,723 | $323.6T | 4.04% | |
| 3 | SCHGSCHWAB STRATEGIC TR | 2,192,875 | $221.1T | 2.76% | |
| 4 | QUALISHARES TR | 1,064,123 | $181.7T | 2.27% | |
| 5 | DYNFBLACKROCK ETF TRUST | 3,613,272 | $169.6T | 2.12% | |
| 6 | MBBISHARES TR | 1,616,040 | $148.4T | 1.85% | |
| 7 | AAPLAPPLE INC | 690,909 | $145.5T | 1.82% | |
| 8 | VOOVANGUARD INDEX FDS | 286,355 | $143.2T | 1.79% | |
| 9 | EFGISHARES TR | 1,357,910 | $138.9T | 1.74% | |
| 10 | IVVISHARES TR | 224,939 | $123.1T | 1.54% | |
| 11 | MSFTMICROSOFT CORP | 260,182 | $116.3T | 1.45% | |
| 12 | IYWISHARES TR | 699,603 | $105.3T | 1.32% | |
| 13 | DFSDDIMENSIONAL ETF TRUST | 2,177,374 | $102.3T | 1.28% | |
| 14 | DFCFDIMENSIONAL ETF TRUST | 2,306,733 | $95.8T | 1.20% | |
| 15 | DFACDIMENSIONAL ETF TRUST | 2,750,325 | $88.7T | 1.11% | |
| 16 | MUBISHARES TR | 778,415 | $82.9T | 1.04% | |
| 17 | GSLCGOLDMAN SACHS ETF TR | 763,005 | $81.6T | 1.02% | |
| 18 | IVEISHARES TR | 439,577 | $80.0T | 1.00% | |
| 19 | SCHZSCHWAB STRATEGIC TR | 1,695,276 | $77.3T | 0.97% | |
| 20 | DFAUDIMENSIONAL ETF TRUST | 2,056,667 | $77.1T | 0.96% | |
| 21 | BONDPIMCO ETF TR | 837,048 | $76.2T | 0.95% | |
| 22 | VTEBVANGUARD MUN BD FDS | 1,439,090 | $72.1T | 0.90% | |
| 23 | AMZNAMAZON COM INC | 367,170 | $71.0T | 0.89% | |
| 24 | EFVISHARES TR | 1,319,306 | $70.0T | 0.87% | |
| 25 | NVDANVIDIA CORPORATION | 677,920 | $69.2T | 0.86% | Put |
| 26 | DFAIDIMENSIONAL ETF TRUST | 2,315,639 | $68.7T | 0.86% | |
| 27 | AVUSAMERICAN CENTY ETF TR | 742,442 | $67.0T | 0.84% | |
| 28 | MOATVANECK ETF TRUST | 763,577 | $66.1T | 0.83% | |
| 29 | IVWISHARES TR | 707,670 | $65.5T | 0.82% | |
| 30 | SPTLSPDR SER TR | 2,239,962 | $61.0T | 0.76% | |
| 31 | EMXCISHARES INC | 1,018,210 | $60.3T | 0.75% | |
| 32 | SCHXSCHWAB STRATEGIC TR | 866,696 | $55.7T | 0.70% | |
| 33 | AQLTISHARES TR | 758,069 | $55.1T | 0.69% | |
| 34 | VTVANGUARD INTL EQUITY INDEX F | 481,343 | $54.2T | 0.68% | |
| 35 | VTIVANGUARD INDEX FDS | 189,398 | $50.7T | 0.63% | |
| 36 | XSOEWISDOMTREE TR | 1,625,076 | $49.8T | 0.62% | |
| 37 | BINCBLACKROCK ETF TRUST II | 919,364 | $48.0T | 0.60% | |
| 38 | GOOGLALPHABET INC | 261,831 | $47.7T | 0.60% | |
| 39 | DUHPDIMENSIONAL ETF TRUST | 1,370,740 | $43.8T | 0.55% | |
| 40 | SCHVSCHWAB STRATEGIC TR | 554,866 | $41.1T | 0.51% | |
| 41 | SPABSPDR SER TR | 1,563,912 | $39.2T | 0.49% | |
| 42 | AVDEAMERICAN CENTY ETF TR | 626,587 | $39.0T | 0.49% | |
| 43 | IGEBISHARES TR | 874,569 | $38.8T | 0.48% | |
| 44 | DGRWWISDOMTREE TR | 496,988 | $38.8T | 0.48% | |
| 45 | SCHBSCHWAB STRATEGIC TR | 601,976 | $37.8T | 0.47% | |
| 46 | SPYSPDR S&P 500 ETF TR | 63,898 | $34.8T | 0.43% | |
| 47 | TIPISHARES TR | 324,822 | $34.7T | 0.43% | |
| 48 | CVSCVS HEALTH CORP | 583,380 | $34.5T | 0.43% | |
| 49 | EMBISHARES TR | 383,446 | $33.9T | 0.42% | |
| 50 | OEFISHARES TR | 128,233 | $33.9T | 0.42% | |
| 51 | GSEWGOLDMAN SACHS ETF TR | 464,427 | $33.0T | 0.41% | |
| 52 | NTSXWISDOMTREE TR | 713,679 | $31.3T | 0.39% | |
| 53 | DFLVDIMENSIONAL ETF TRUST | 1,063,189 | $30.7T | 0.38% | |
| 54 | SCHMSCHWAB STRATEGIC TR | 392,748 | $30.6T | 0.38% | |
| 55 | HEFAISHARES TR | 857,880 | $30.5T | 0.38% | |
| 56 | JPMJPMORGAN CHASE & CO. | 144,588 | $29.2T | 0.37% | |
| 57 | GSIEGOLDMAN SACHS ETF TR | 865,991 | $29.1T | 0.36% | |
| 58 | BNDVANGUARD BD INDEX FDS | 388,493 | $28.0T | 0.35% | |
| 59 | TFLOISHARES TR | 551,989 | $28.0T | 0.35% | |
| 60 | USMVISHARES TR | 304,963 | $25.6T | 0.32% | |
| 61 | MTUMISHARES TR | 128,544 | $25.0T | 0.31% | |
| 62 | VOOVVANGUARD ADMIRAL FDS INC | 138,460 | $24.3T | 0.30% | |
| 63 | DFICDIMENSIONAL ETF TRUST | 920,657 | $24.2T | 0.30% | |
| 64 | DFAXDIMENSIONAL ETF TRUST | 910,622 | $23.1T | 0.29% | |
| 65 | PMBSPIMCO ETF TR | 239,498 | $22.8T | 0.28% | |
| 66 | VUGVANGUARD INDEX FDS | 59,970 | $22.4T | 0.28% | |
| 67 | GOOGALPHABET INC | 121,664 | $22.3T | 0.28% | |
| 68 | NDQINVESCO QQQ TR | 46,249 | $22.2T | 0.28% | |
| 69 | IJHISHARES TR | 374,905 | $21.9T | 0.27% | |
| 70 | BRK/BBERKSHIRE HATHAWAY INC DEL | 53,736 | $21.9T | 0.27% | |
| 71 | METAMETA PLATFORMS INC | 43,155 | $21.8T | 0.27% | |
| 72 | IAU*ISHARES GOLD TR | 488,763 | $21.5T | 0.27% | |
| 73 | IWBISHARES TR | 71,707 | $21.3T | 0.27% | |
| 74 | RSPINVESCO EXCHANGE TRADED FD T | 129,423 | $21.3T | 0.27% | |
| 75 | TLTISHARES TR | 225,027 | $20.7T | 0.26% | |
| 76 | FMBFIRST TR EXCHANGE-TRADED FD | 399,248 | $20.4T | 0.25% | |
| 77 | SPSMSPDR SER TR | 488,890 | $20.3T | 0.25% | |
| 78 | VEUVANGUARD INTL EQUITY INDEX F | 340,180 | $19.9T | 0.25% | |
| 79 | QCOMQUALCOMM INC | 99,899 | $19.9T | 0.25% | |
| 80 | IEMGISHARES INC | 368,375 | $19.7T | 0.25% | |
| 81 | SCHDSCHWAB STRATEGIC TR | 251,463 | $19.6T | 0.24% | |
| 82 | IJRISHARES TR | 182,736 | $19.5T | 0.24% | |
| 83 | BSVVANGUARD BD INDEX FDS | 245,679 | $18.8T | 0.24% | |
| 84 | VIGVANGUARD SPECIALIZED FUNDS | 102,190 | $18.7T | 0.23% | |
| 85 | COSTCOSTCO WHSL CORP NEW | 21,486 | $18.3T | 0.23% | |
| 86 | IGSBISHARES TR | 353,829 | $18.1T | 0.23% | |
| 87 | VVISA INC | 67,818 | $17.8T | 0.22% | |
| 88 | SVOLSIMPLIFY EXCHANGE TRADED FUN | 784,198 | $17.6T | 0.22% | |
| 89 | VNLAJANUS DETROIT STR TR | 362,276 | $17.6T | 0.22% | |
| 90 | AVGOBROADCOM INC | 10,931 | $17.5T | 0.22% | |
| 91 | UNHUNITEDHEALTH GROUP INC | 34,228 | $17.4T | 0.22% | |
| 92 | WMTWALMART INC | 247,340 | $16.7T | 0.21% | |
| 93 | NTSIWISDOMTREE TR | 456,796 | $16.6T | 0.21% | |
| 94 | USIGISHARES TR | 327,476 | $16.4T | 0.21% | |
| 95 | ESGUISHARES TR | 135,720 | $16.2T | 0.20% | |
| 96 | SSUSSTRATEGY SHS | 408,645 | $16.1T | 0.20% | |
| 97 | XOMEXXON MOBIL CORP | 139,688 | $16.1T | 0.20% | |
| 98 | DFAEDIMENSIONAL ETF TRUST | 587,357 | $15.2T | 0.19% | |
| 99 | GBFISHARES TR | 145,673 | $15.0T | 0.19% | |
| 100 | HYSPIMCO ETF TR | 159,554 | $14.8T | 0.18% |
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