OneDigital Investment Advisors LLC Q3 2019 Filing
Filed November 8, 2019
Portfolio Value
$1.1T
Holdings
533
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (533 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | EMLPFIRST TR EXCHANGE TRADED FD | 31,727 | $812.0M | 0.07% | |
| 202 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 12,038 | $798.0M | 0.07% | |
| 203 | PAYXPAYCHEX INC | 9,605 | $795.0M | 0.07% | |
| 204 | AMJEURJPMORGAN CHASE & CO | 33,979 | $791.0M | 0.07% | |
| 205 | TRVCCITIGROUP INC | 11,303 | $781.0M | 0.07% | |
| 206 | ENBENBRIDGE INC | 22,205 | $779.0M | 0.07% | |
| 207 | SYKSTRYKER CORP | 3,589 | $776.0M | 0.07% | |
| 208 | FPFFIRST TR EXCH TRD ALPHA FD I | 32,792 | $772.0M | 0.07% | |
| 209 | DYHTARGET CORP | 7,184 | $768.0M | 0.07% | |
| 210 | FDLFIRST TR MORNINGSTAR DIV LEA | 24,678 | $766.0M | 0.07% | |
| 211 | DVYEISHARES INC | 19,948 | $746.0M | 0.07% | |
| 212 | VBKVANGUARD INDEX FDS | 4,091 | $745.0M | 0.07% | |
| 213 | OKEONEOK INC NEW | 10,056 | $741.0M | 0.07% | |
| 214 | KMBKIMBERLY CLARK CORP | 5,191 | $737.0M | 0.07% | |
| 215 | ITOTISHARES TR | 10,960 | $735.0M | 0.07% | |
| 216 | PDPINVESCO EXCHANGE TRADED FD T | 12,053 | $734.0M | 0.07% | |
| 217 | PSAPUBLIC STORAGE | 2,953 | $724.0M | 0.06% | |
| 218 | IWMISHARES TR | 5,154 | $704.0M | 0.06% | Put |
| 219 | RSX1USDVANECK VECTORS ETF TR | 30,692 | $700.0M | 0.06% | |
| 220 | SRESEMPRA ENERGY | 4,655 | $687.0M | 0.06% | |
| 221 | IYHISHARES TR | 3,568 | $675.0M | 0.06% | |
| 222 | AXPAMERICAN EXPRESS CO | 5,518 | $653.0M | 0.06% | |
| 223 | EDCONSOLIDATED EDISON INC | 6,871 | $649.0M | 0.06% | |
| 224 | —BIOTELEMETRY INC | 16,913 | $648.0M | 0.06% | Call |
| 225 | BLKCHFBLACKROCK INC | 1,452 | $647.0M | 0.06% | |
| 226 | WEAWESTERN ALLIANCE BANCORP | 14,019 | $646.0M | 0.06% | |
| 227 | TSLATESLA INC | 3,847 | $638.0M | 0.06% | Call |
| 228 | ORCLORACLE CORP | 11,603 | $638.0M | 0.06% | |
| 229 | HRLHORMEL FOODS CORP | 14,583 | $637.0M | 0.06% | |
| 230 | GDGENERAL DYNAMICS CORP | 3,488 | $637.0M | 0.06% | |
| 231 | PRUPRUDENTIAL FINL INC | 6,978 | $628.0M | 0.06% | |
| 232 | TERTERADYNE INC | 12,242 | $627.0M | 0.06% | Call |
| 233 | BIVVANGUARD BD INDEX FD INC | 7,035 | $619.0M | 0.06% | |
| 234 | XLESELECT SECTOR SPDR TR | 10,442 | $618.0M | 0.06% | |
| 235 | TDOCTELADOC HEALTH INC | 9,071 | $614.0M | 0.06% | |
| 236 | ADPAUTOMATIC DATA PROCESSING IN | 3,795 | $613.0M | 0.05% | |
| 237 | ECLECOLAB INC | 3,097 | $613.0M | 0.05% | |
| 238 | NFRAFLEXSHARES TR | 11,828 | $612.0M | 0.05% | |
| 239 | BNDXVANGUARD CHARLOTTE FDS | 10,373 | $610.0M | 0.05% | |
| 240 | NMZNUVEEN MUN HIGH INCOME OPP F | 42,676 | $609.0M | 0.05% | |
| 241 | XMESPDR SERIES TRUST | 23,897 | $608.0M | 0.05% | |
| 242 | FFTYINNOVATOR ETFS TR | 18,769 | $606.0M | 0.05% | |
| 243 | XLFSELECT SECTOR SPDR TR | 21,422 | $600.0M | 0.05% | |
| 244 | GPCGENUINE PARTS CO | 6,000 | $598.0M | 0.05% | |
| 245 | NVTA1EURINVITAE CORP | 31,952 | $591.0M | 0.05% | Call |
| 246 | VOOGVANGUARD ADMIRAL FDS INC | 3,634 | $587.0M | 0.05% | |
| 247 | LQDISHARES TR | 4,590 | $585.0M | 0.05% | |
| 248 | PTLCPACER FDS TR | 18,736 | $582.0M | 0.05% | |
| 249 | IWBISHARES TR | 3,523 | $580.0M | 0.05% | |
| 250 | IEFISHARES TR | 5,130 | $577.0M | 0.05% | |
| 251 | EMBISHARES TR | 5,040 | $571.0M | 0.05% | |
| 252 | TDTORONTO DOMINION BK ONT | 9,713 | $566.0M | 0.05% | |
| 253 | BDXBECTON DICKINSON & CO | 2,224 | $563.0M | 0.05% | |
| 254 | DEDEERE & CO | 3,327 | $561.0M | 0.05% | |
| 255 | SILGLOBAL X FDS | 19,837 | $558.0M | 0.05% | |
| 256 | IEMGISHARES INC | 11,320 | $555.0M | 0.05% | |
| 257 | DDDUPONT DE NEMOURS INC | 7,773 | $554.0M | 0.05% | |
| 258 | ICFISHARES TR | 4,572 | $549.0M | 0.05% | |
| 259 | OHIOMEGA HEALTHCARE INVS INC | 12,996 | $543.0M | 0.05% | |
| 260 | NOCNORTHROP GRUMMAN CORP | 1,442 | $540.0M | 0.05% | |
| 261 | EEMSISHARES INC | 12,780 | $538.0M | 0.05% | |
| 262 | —VANECK VECTORS ETF TR | 48,647 | $529.0M | 0.05% | |
| 263 | IAUUSDISHARES GOLD TRUST | 37,429 | $528.0M | 0.05% | |
| 264 | SPABSPDR SERIES TRUST | 17,732 | $526.0M | 0.05% | |
| 265 | RWRSPDR SERIES TRUST | 5,000 | $523.0M | 0.05% | |
| 266 | NUVNUVEEN MUN VALUE FD INC | 49,555 | $521.0M | 0.05% | |
| 267 | PDBCINVESCO ACTIVELY MANAGD ETF | 33,298 | $520.0M | 0.05% | |
| 268 | CBRLCRACKER BARREL OLD CTRY STOR | 3,191 | $519.0M | 0.05% | |
| 269 | TAXFAMERICAN CENTY ETF TR | 9,822 | $519.0M | 0.05% | |
| 270 | TTCTORO CO | 7,069 | $518.0M | 0.05% | |
| 271 | DEMWISDOMTREE TR | 12,428 | $514.0M | 0.05% | |
| 272 | ELVANTHEM INC | 2,116 | $508.0M | 0.05% | |
| 273 | GLWCORNING INC | 17,747 | $506.0M | 0.05% | |
| 274 | SBUXSTARBUCKS CORP | 5,627 | $498.0M | 0.04% | |
| 275 | CLCOLGATE PALMOLIVE CO | 6,773 | $498.0M | 0.04% | |
| 276 | NYFISHARES TR | 8,691 | $497.0M | 0.04% | |
| 277 | ESEVERSOURCE ENERGY | 5,792 | $495.0M | 0.04% | |
| 278 | AJGGALLAGHER ARTHUR J & CO | 5,478 | $491.0M | 0.04% | |
| 279 | MBBISHARES TR | 4,494 | $487.0M | 0.04% | |
| 280 | DIALCOLUMBIA ETF TR I | 23,360 | $486.0M | 0.04% | |
| 281 | HYGISHARES TR | 5,472 | $477.0M | 0.04% | |
| 282 | IYLDISHARES TR | 19,101 | $477.0M | 0.04% | |
| 283 | IGOVISHARES TR | 9,396 | $474.0M | 0.04% | |
| 284 | GUNRFLEXSHARES TR | 15,006 | $467.0M | 0.04% | |
| 285 | NUENUCOR CORP | 9,160 | $466.0M | 0.04% | |
| 286 | EVRGEVERGY INC | 6,956 | $463.0M | 0.04% | |
| 287 | WBAWALGREENS BOOTS ALLIANCE INC | 8,319 | $461.0M | 0.04% | |
| 288 | FATEFATE THERAPEUTICS INC | 29,949 | $460.0M | 0.04% | Call |
| 289 | FNDFSCHWAB STRATEGIC TR | 16,660 | $459.0M | 0.04% | |
| 290 | NVSNNOVARTIS A G | 5,287 | $459.0M | 0.04% | |
| 291 | ESPRESPERION THERAPEUTICS INC NE | 12,525 | $459.0M | 0.04% | |
| 292 | AEEAMEREN CORP | 5,728 | $458.0M | 0.04% | |
| 293 | URAGLOBAL X FDS | 41,060 | $452.0M | 0.04% | |
| 294 | IJKISHARES TR | 2,016 | $451.0M | 0.04% | |
| 295 | DONSPDR DOW JONES INDL AVRG ETF | 1,673 | $450.0M | 0.04% | |
| 296 | IJJISHARES TR | 2,816 | $450.0M | 0.04% | |
| 297 | PTHINVESCO EXCHANGE TRADED FD T | 5,755 | $450.0M | 0.04% | |
| 298 | SOSOUTHERN CO | 7,253 | $448.0M | 0.04% | |
| 299 | GILDGILEAD SCIENCES INC | 9,880 | $448.0M | 0.04% | Put |
| 300 | NFLXNETFLIX INC | 1,669 | $447.0M | 0.04% |