OneDigital Investment Advisors LLC Q3 2018 Filing
Filed November 7, 2018
Portfolio Value
$426.5B
Holdings
1,063
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (1,063 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FCGFIRST TR EXCHANGE TRADED FD | 22,927 | $513.0M | 0.12% | |
| 102 | EMBISHARES TR | 4,737 | $511.0M | 0.12% | |
| 103 | FLOTISHARES TR | 10,000 | $510.0M | 0.12% | |
| 104 | BABAALIBABA GROUP HLDG LTD | 2,980 | $491.0M | 0.12% | |
| 105 | KOCOCA COLA CO COM | 10,543 | $487.0M | 0.11% | |
| 106 | IJHISHARES CORE S&P MCP ETF | 2,408 | $485.0M | 0.11% | |
| 107 | MOALTRIA GROUP INC | 7,986 | $482.0M | 0.11% | |
| 108 | HONHONEYWELL INTL INC | 2,858 | $476.0M | 0.11% | |
| 109 | OHIOMEGA HEALTHCARE INVS INC | 14,464 | $474.0M | 0.11% | |
| 110 | BLKCHFBLACKROCK INC | 1,007 | $474.0M | 0.11% | |
| 111 | IGOVISHARES INTL TREA BD ETF | 9,776 | $471.0M | 0.11% | |
| 112 | PFEPFIZER INC COM | 10,668 | $470.0M | 0.11% | |
| 113 | EEMISHARES TR | 10,906 | $468.0M | 0.11% | |
| 114 | BNDVANGUARD BD INDEX FD INC | 5,918 | $466.0M | 0.11% | |
| 115 | INTCINTEL CORP | 9,701 | $459.0M | 0.11% | |
| 116 | AMZNAMAZON.COM INC COM | 225 | $451.0M | 0.11% | |
| 117 | VBRVANGUARD INDEX FDS | 3,188 | $444.0M | 0.10% | |
| 118 | USBUS BANCORP COM | 8,393 | $443.0M | 0.10% | |
| 119 | QCOMQUALCOMM INC COM | 6,127 | $441.0M | 0.10% | |
| 120 | JPMJP MORGAN CHASE & CO COM | 3,791 | $428.0M | 0.10% | |
| 121 | —LINCOLN CNTY NEB HOSP AUTH NO REV BDS CALLABLE | 400 | $420.0M | 0.10% | |
| 122 | BMYBRISTOL MYERS SQUIBB CO | 6,726 | $418.0M | 0.10% | |
| 123 | CVXCHEVRON CORP NEW | 3,343 | $409.0M | 0.10% | |
| 124 | PCARPACCAR INC | 5,942 | $405.0M | 0.09% | |
| 125 | PFEPFIZER INC | 9,146 | $403.0M | 0.09% | |
| 126 | MCDMCDONALDS CORP | 2,389 | $400.0M | 0.09% | |
| 127 | IAKISHARES TR | 6,000 | $398.0M | 0.09% | |
| 128 | SCHASCHWAB US SML CAP ETF | 5,108 | $389.0M | 0.09% | |
| 129 | JPMJPMORGAN CHASE & CO | 3,400 | $384.0M | 0.09% | |
| 130 | MAINMAIN STREET CAPITAL CORP | 9,734 | $375.0M | 0.09% | |
| 131 | —DOUGLAS CNTY NEB SCH DIST GO REF BDS CALLABLE | 345 | $373.0M | 0.09% | |
| 132 | CSCOCISCO SYS INC | 7,453 | $363.0M | 0.09% | |
| 133 | VOVANGUARD INDEX FDS | 2,204 | $362.0M | 0.08% | |
| 134 | WBAWALGREENS BOOTS ALLIANCE INC COM | 4,930 | $359.0M | 0.08% | |
| 135 | TNADIREXION SHS ETF TR | 3,941 | $353.0M | 0.08% | |
| 136 | CBRLCRACKER BARREL OLD CTRY STOR | 2,400 | $353.0M | 0.08% | |
| 137 | KMIKINDER MORGAN INC COM | 19,717 | $350.0M | 0.08% | |
| 138 | SCHHSCHWAB STRATEGIC TR | 8,108 | $338.0M | 0.08% | |
| 139 | SPXLDIREXION SHS ETF TR | 6,203 | $337.0M | 0.08% | |
| 140 | TRVCCITIGROUP INC COM | 4,669 | $335.0M | 0.08% | |
| 141 | VNQVANGUARD INDEX FDS | 4,044 | $326.0M | 0.08% | |
| 142 | NOCNORTHROP GRUMMAN CORP | 1,016 | $322.0M | 0.08% | |
| 143 | PEPPEPSICO INC COM | 2,869 | $321.0M | 0.08% | |
| 144 | —GRAND ISLAND NEB ELEC REV REV BDS | 315 | $320.0M | 0.08% | |
| 145 | GEGENERAL ELECTRIC CO COM | 28,295 | $319.0M | 0.07% | |
| 146 | ITA*ISHARES TR | 1,472 | $319.0M | 0.07% | |
| 147 | KOCOCA COLA CO | 6,843 | $316.0M | 0.07% | |
| 148 | GPCGENUINE PARTS CO | 3,173 | $315.0M | 0.07% | |
| 149 | EMNEASTMAN CHEM CO | 3,250 | $311.0M | 0.07% | |
| 150 | FMUSDISHARES INC | 10,905 | $310.0M | 0.07% | |
| 151 | PGPROCTER AND GAMBLE CO | 3,718 | $309.0M | 0.07% | |
| 152 | XYZSQUARE INC COM CL A | 3,105 | $307.0M | 0.07% | |
| 153 | WMTWALMART INC COM | 3,221 | $303.0M | 0.07% | |
| 154 | ABBVABBVIE INC COM | 3,198 | $302.0M | 0.07% | |
| 155 | MRKMERCK & CO INC | 4,208 | $299.0M | 0.07% | |
| 156 | VOVANGUARD MID CAP ETF | 1,790 | $294.0M | 0.07% | |
| 157 | UTXZUNITED TECHNOLOGIES CORP | 2,097 | $293.0M | 0.07% | |
| 158 | PFFISHARES TR | 7,785 | $289.0M | 0.07% | |
| 159 | MRKMERCK & CO INC. COM | 4,079 | $289.0M | 0.07% | |
| 160 | PGXINVESCO EXCHANGE-TRADED FD TR PFD ETF | 20,000 | $286.0M | 0.07% | |
| 161 | EEMISHARES MSCI EMG MKT ETF | 6,637 | $285.0M | 0.07% | |
| 162 | METAFACEBOOK INC COM CL A | 1,725 | $284.0M | 0.07% | |
| 163 | MSFTMICROSOFT CORP COM | 2,450 | $280.0M | 0.07% | |
| 164 | AMGNAMGEN INC COM | 1,350 | $280.0M | 0.07% | |
| 165 | KMIKINDER MORGAN INC DEL | 15,632 | $277.0M | 0.06% | |
| 166 | BPBP PLC | 5,933 | $274.0M | 0.06% | |
| 167 | SAVESPIRIT AIRLS INC | 5,804 | $273.0M | 0.06% | |
| 168 | VRIGINVESCO ACTIVELY MANAGED EXCHA VAR RATE INVT ETF | 10,775 | $270.0M | 0.06% | |
| 169 | BACBANK AMER CORP | 9,120 | $269.0M | 0.06% | |
| 170 | FDXFEDEX CORPORATION COM | 1,111 | $268.0M | 0.06% | |
| 171 | IJKISHARES TR | 1,147 | $267.0M | 0.06% | |
| 172 | OXYOCCIDENTAL PETROLEUM CORP COM | 3,121 | $256.0M | 0.06% | |
| 173 | —HALL CNTY NEB SCH DIST | 250 | $255.0M | 0.06% | |
| 174 | EDCDIREXION SHS ETF TR | 3,011 | $255.0M | 0.06% | |
| 175 | —DIREXION SHS ETF TR | 3,511 | $254.0M | 0.06% | |
| 176 | PAYXPAYCHEX INC | 3,454 | $254.0M | 0.06% | |
| 177 | DYHTARGET CORP COM | 2,738 | $242.0M | 0.06% | |
| 178 | PPTPUTNAM PREMIER INCOME TR SH BEN INT | 46,000 | $242.0M | 0.06% | |
| 179 | 0DFCDIREXION SHS ETF TR | 3,407 | $240.0M | 0.06% | |
| 180 | HRLHORMEL FOODS CORP COM | 6,000 | $236.0M | 0.06% | |
| 181 | CUBECUBESMART | 8,195 | $234.0M | 0.05% | |
| 182 | PSXPHILLIPS 66 COM | 2,072 | $234.0M | 0.05% | |
| 183 | VNQVANGUARD REAL ESTATE ETF | 2,873 | $232.0M | 0.05% | |
| 184 | SYKSTRYKER CORP | 1,308 | $232.0M | 0.05% | |
| 185 | MIDUDIREXION SHS ETF TR | 4,353 | $231.0M | 0.05% | |
| 186 | EWZISHARES INC | 6,831 | $230.0M | 0.05% | |
| 187 | IBMINTL BUSINESS MACHINES COM | 1,497 | $226.0M | 0.05% | |
| 188 | STZCONSTELLATION BRANDS INC | 1,038 | $224.0M | 0.05% | |
| 189 | —ENBRIDGE ENERGY PARTNERS COM | 20,000 | $220.0M | 0.05% | |
| 190 | PPGPPG INDS INC | 2,000 | $218.0M | 0.05% | |
| 191 | IVVISHARES CORE S&P500 ETF | 744 | $218.0M | 0.05% | |
| 192 | IEURISHARES TRUST CORE MSCI EURO ETF | 4,529 | $217.0M | 0.05% | |
| 193 | LEGLEGGETT & PLATT INC | 4,963 | $217.0M | 0.05% | |
| 194 | MDLZMONDELEZ INTL INC COM CL A | 5,030 | $216.0M | 0.05% | |
| 195 | GOOGALPHABET INC COM CL C | 180 | $215.0M | 0.05% | |
| 196 | —ETF MANAGERS TR | 24,565 | $214.0M | 0.05% | |
| 197 | 4I1PHILIP MORRIS INTL INC | 2,629 | $214.0M | 0.05% | |
| 198 | SOSOUTHERN CO | 4,883 | $213.0M | 0.05% | |
| 199 | EWSISHARES INC | 8,755 | $212.0M | 0.05% | |
| 200 | GOOGLALPHABET INC COM CL A | 175 | $211.0M | 0.05% |