OneDigital Investment Advisors LLC Q2 2024 Filing

Filed August 2, 2024

Portfolio Value

$8.0M

Holdings

1,365

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (1,365 positions)

#	Stock	Shares	Value	% Portfolio
401	PWZINVESCO EXCH TRADED FD TR II	111,881	$2.0M	24.99%
402	AQLTISHARES TR	115,368	$2.0M	24.99%
403	KEMXKRANESHARES TRUST	75,547	$2.0M	24.99%
404	FVDFIRST TR VALUE LINE DIVID IN	58,052	$2.0M	24.99%
405	CSXCSX CORP	67,489	$2.0M	24.99%
406	TXNTEXAS INSTRS INC	15,253	$2.0M	24.99%
407	PFFISHARES TR	83,487	$2.0M	24.99%
408	XLBSELECT SECTOR SPDR TR	25,684	$2.0M	24.99%
409	UBNDVICTORY PORTFOLIOS II	55,543	$1.0M	12.50%
410	GTOPOWERSHARES ACTIVELY MANAGED	21,974	$1.0M	12.50%
411	FASTFASTENAL CO	22,958	$1.0M	12.50%
412	DYHTARGET CORP	13,047	$1.0M	12.50%
413	KDPKEURIG DR PEPPER INC	35,867	$1.0M	12.50%
414	FTSMFIRST TR EXCHANGE-TRADED FD	28,242	$1.0M	12.50%
415	ENBENBRIDGE INC	28,932	$1.0M	12.50%
416	ABGCENCORA INC	7,070	$1.0M	12.50%
417	TTTRANE TECHNOLOGIES PLC	5,249	$1.0M	12.50%
418	SUSAISHARES TR	15,908	$1.0M	12.50%
419	SIXGETF SER SOLUTIONS	40,367	$1.0M	12.50%
420	CIBRFIRST TR EXCHANGE TRADED FD	22,342	$1.0M	12.50%
421	USFDUS FOODS HLDG CORP	20,630	$1.0M	12.50%
422	MDTMEDTRONIC PLC	14,831	$1.0M	12.50%
423	STRASTRATEGIC ED INC	10,813	$1.0M	12.50%
424	SFNCSIMMONS 1ST NATL CORP	61,374	$1.0M	12.50%
425	JULWAIM ETF PRODUCTS TRUST	41,501	$1.0M	12.50%
426	HDVISHARES TR	10,194	$1.0M	12.50%
427	IAGGISHARES TR	29,486	$1.0M	12.50%
428	DHID R HORTON INC	8,085	$1.0M	12.50%
429	IXJISHARES TR	19,483	$1.0M	12.50%
430	VTRSVIATRIS INC	124,086	$1.0M	12.50%
431	GOLFACUSHNET HLDGS CORP	18,020	$1.0M	12.50%
432	APHAMPHENOL CORP NEW	19,326	$1.0M	12.50%
433	SMMDISHARES TR	24,244	$1.0M	12.50%
434	DIHPDIMENSIONAL ETF TRUST	38,943	$1.0M	12.50%
435	TFCTRUIST FINL CORP	32,334	$1.0M	12.50%
436	DDOMINION ENERGY INC	24,803	$1.0M	12.50%
437	GDXJVANECK ETF TRUST	46,822	$1.0M	12.50%
438	MRVLMARVELL TECHNOLOGY INC	23,530	$1.0M	12.50%
439	CGUSCAPITAL GROUP CORE EQUITY ET	47,953	$1.0M	12.50%
440	ITWILLINOIS TOOL WKS INC	5,993	$1.0M	12.50%
441	YDECFIRST TR EXCHNG TRADED FD VI	43,706	$1.0M	12.50%
442	MANHMANHATTAN ASSOCIATES INC	6,039	$1.0M	12.50%
443	AFLAFLAC INC	20,453	$1.0M	12.50%
444	EIPIFIRST TR EXCHNG TRADED FD VI	56,261	$1.0M	12.50%
445	DIALCOLUMBIA ETF TR I	69,780	$1.0M	12.50%
446	KFYKORN FERRY	18,358	$1.0M	12.50%
447	PNOVINNOVATOR ETFS TRUST	29,036	$1.0M	12.50%
448	APDAIR PRODS & CHEMS INC	5,437	$1.0M	12.50%
449	SLYVSPDR SER TR	13,656	$1.0M	12.50%
450	TRVCCITIGROUP INC	30,734	$1.0M	12.50%
451	IWOISHARES TR	3,859	$1.0M	12.50%
452	EMCBWISDOMTREE TR	27,635	$1.0M	12.50%
453	CPRTCOPART INC	18,961	$1.0M	12.50%
454	FOCTFIRST TR EXCHNG TRADED FD VI	47,944	$1.0M	12.50%
455	ROKROCKWELL AUTOMATION INC	3,696	$1.0M	12.50%
456	PMAYINNOVATOR ETFS TRUST	43,517	$1.0M	12.50%
457	PJULINNOVATOR ETFS TRUST	48,567	$1.0M	12.50%
458	USXFISHARES TR	39,600	$1.0M	12.50%
459	PDECINNOVATOR ETFS TRUST	45,162	$1.0M	12.50%
460	MRNAMODERNA INC	9,751	$1.0M	12.50%
461	EUSBISHARES TR	44,525	$1.0M	12.50%
462	BBCAJ P MORGAN EXCHANGE TRADED F	16,128	$1.0M	12.50%
463	MARMARRIOTT INTL INC NEW	6,012	$1.0M	12.50%
464	OXYOCCIDENTAL PETE CORP	20,229	$1.0M	12.50%
465	AMEAMETEK INC	10,442	$1.0M	12.50%
466	SPEMSPDR INDEX SHS FDS	48,004	$1.0M	12.50%
467	8LP1VITAL ENERGY INC	22,398	$1.0M	12.50%
468	KKRKKR & CO INC	10,655	$1.0M	12.50%
469	FSKFS KKR CAP CORP	50,925	$1.0M	12.50%
470	DISVDIMENSIONAL ETF TRUST	51,575	$1.0M	12.50%
471	ENVXENOVIX CORPORATION	75,482	$1.0M	12.50%
472	ULCCFRONTIER GROUP HLDGS INC	295,379	$1.0M	12.50%
473	IWRISHARES TR	19,999	$1.0M	12.50%
474	BJUNINNOVATOR ETFS TRUST	28,027	$1.0M	12.50%
475	SHOPSHOPIFY INC	17,179	$1.0M	12.50%
476	SCHOSCHWAB STRATEGIC TR	23,710	$1.0M	12.50%
477	NVSNNOVARTIS AG	11,140	$1.0M	12.50%
478	PHYLPGIM ETF TR	44,906	$1.0M	12.50%
479	GEHCGE HEALTHCARE TECHNOLOGIES I	12,837	$1.0M	12.50%
480	FLJPFRANKLIN TEMPLETON ETF TR	59,599	$1.0M	12.50%
481	HYDVANECK ETF TRUST	36,603	$1.0M	12.50%
482	NBRNABORS INDUSTRIES LTD	22,370	$1.0M	12.50%
483	JEPQJ P MORGAN EXCHANGE TRADED F	31,764	$1.0M	12.50%
484	GVIISHARES TR	10,481	$1.0M	12.50%
485	RRCRANGE RES CORP	49,201	$1.0M	12.50%
486	PNCPNC FINL SVCS GROUP INC	8,899	$1.0M	12.50%
487	PSEPINNOVATOR ETFS TRUST	49,684	$1.0M	12.50%
488	CHRWC H ROBINSON WORLDWIDE INC	16,180	$1.0M	12.50%
489	STESTERIS PLC	4,990	$1.0M	12.50%
490	TMUST-MOBILE US INC	6,145	$1.0M	12.50%
491	PLDPROLOGIS INC.	12,871	$1.0M	12.50%
492	GEVGE VERNOVA INC	7,524	$1.0M	12.50%
493	UPWKUPWORK INC	184,686	$1.0M	12.50%
494	CLCOLGATE PALMOLIVE CO	11,982	$1.0M	12.50%
495	SNPSSYNOPSYS INC	2,006	$1.0M	12.50%
496	USBUS BANCORP DEL	32,062	$1.0M	12.50%
497	IBBISHARES TR	8,144	$1.0M	12.50%
498	ILCBISHARES TR	15,527	$1.0M	12.50%
499	FDLFIRST TR MORNINGSTAR DIVID L	36,451	$1.0M	12.50%
500	HYLSFIRST TR EXCHANGE-TRADED FD	31,762	$1.0M	12.50%

PreviousPage 5 of 14Next