OneDigital Investment Advisors LLC Q3 2020 Filing
Filed October 9, 2020
Portfolio Value
$1.4T
Holdings
602
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (602 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CSCOCISCO SYS INC | 62,259 | $2.5B | 0.17% | |
| 102 | MRKMERCK & CO. INC | 29,489 | $2.4B | 0.17% | |
| 103 | AMDADVANCED MICRO DEVICES INC | 69,346 | $2.4B | 0.17% | Call |
| 104 | FAIFIRST TR EXCHANGE-TRADED FD | 70,992 | $2.4B | 0.17% | |
| 105 | IGSBISHARES TR | 43,800 | $2.4B | 0.17% | |
| 106 | TDOCTELADOC HEALTH INC | 10,907 | $2.4B | 0.16% | Call |
| 107 | WKWORKIVA INC | 41,602 | $2.3B | 0.16% | |
| 108 | SPYGSPDR SER TR | 45,836 | $2.3B | 0.16% | |
| 109 | VYMVANGUARD WHITEHALL FDS | 28,355 | $2.3B | 0.16% | |
| 110 | FLOTISHARES TR | 44,978 | $2.3B | 0.16% | |
| 111 | UNHUNITEDHEALTH GROUP INC | 7,214 | $2.2B | 0.16% | |
| 112 | RFEMFIRST TR EXCH TRADED FD III | 37,017 | $2.2B | 0.16% | |
| 113 | JHMMJOHN HANCOCK EXCHANGE TRADED | 59,120 | $2.2B | 0.15% | |
| 114 | FMBFIRST TR EXCH TRADED FD III | 38,750 | $2.2B | 0.15% | |
| 115 | EFAVISHARES TR | 31,486 | $2.1B | 0.15% | |
| 116 | LMTLOCKHEED MARTIN CORP | 5,568 | $2.1B | 0.15% | |
| 117 | VUGVANGUARD INDEX FDS | 9,280 | $2.1B | 0.15% | |
| 118 | XLGINVESCO EXCHANGE TRADED FD T | 8,050 | $2.1B | 0.15% | |
| 119 | ORLYOREILLY AUTOMOTIVE INC | 4,553 | $2.1B | 0.15% | |
| 120 | SHAGWISDOMTREE TR | 40,675 | $2.1B | 0.14% | |
| 121 | COPCONOCOPHILLIPS | 62,641 | $2.1B | 0.14% | |
| 122 | SPTMSPDR SER TR | 49,597 | $2.0B | 0.14% | |
| 123 | VLUEISHARES TR | 27,087 | $2.0B | 0.14% | |
| 124 | EEMVISHARES INC | 35,691 | $2.0B | 0.14% | |
| 125 | BABOEING CO | 11,622 | $1.9B | 0.13% | |
| 126 | NACNUVEEN CA QUALTY MUN INCOME | 130,840 | $1.9B | 0.13% | |
| 127 | FATEFATE THERAPEUTICS INC | 142,589 | $1.9B | 0.13% | Call |
| 128 | BILSPDR SER TR | 20,694 | $1.9B | 0.13% | |
| 129 | NEENEXTERA ENERGY INC | 6,760 | $1.9B | 0.13% | |
| 130 | MCDMCDONALDS CORP | 8,425 | $1.8B | 0.13% | |
| 131 | RTXRAYTHEON TECHNOLOGIES CORP | 31,889 | $1.8B | 0.13% | |
| 132 | VOOGVANGUARD ADMIRAL FDS INC | 8,806 | $1.8B | 0.13% | |
| 133 | LWLAMB WESTON HLDGS INC | 26,944 | $1.8B | 0.13% | |
| 134 | IEFISHARES TR | 15,761 | $1.8B | 0.13% | Put |
| 135 | SCHESCHWAB STRATEGIC TR | 67,280 | $1.8B | 0.12% | |
| 136 | XLKSELECT SECTOR SPDR TR | 15,272 | $1.8B | 0.12% | |
| 137 | EFAISHARES TR | 27,110 | $1.7B | 0.12% | |
| 138 | VGTVANGUARD WORLD FDS | 5,540 | $1.7B | 0.12% | |
| 139 | MMM3M CO | 10,541 | $1.7B | 0.12% | |
| 140 | PGPROCTER AND GAMBLE CO | 11,852 | $1.6B | 0.11% | |
| 141 | MDYSPDR S&P MIDCAP 400 ETF TR | 4,835 | $1.6B | 0.11% | |
| 142 | SPABSPDR SER TR | 53,149 | $1.6B | 0.11% | |
| 143 | AQLTISHARES TR | 19,485 | $1.6B | 0.11% | |
| 144 | PAYSPAYSIGN INC | 284,026 | $1.6B | 0.11% | Call |
| 145 | SCHOSCHWAB STRATEGIC TR | 30,884 | $1.6B | 0.11% | |
| 146 | FLTBFIDELITY MERRIMACK STR TR | 30,158 | $1.6B | 0.11% | |
| 147 | DYHTARGET CORP | 9,979 | $1.6B | 0.11% | |
| 148 | JHSCJOHN HANCOCK EXCHANGE TRADED | 64,470 | $1.6B | 0.11% | |
| 149 | BNDVANGUARD BD INDEX FDS | 17,742 | $1.6B | 0.11% | |
| 150 | PEYINVESCO EXCHANGE TRADED FD T | 108,403 | $1.6B | 0.11% | |
| 151 | FVCFIRST TR EXCHANGE-TRADED FD | 59,429 | $1.6B | 0.11% | |
| 152 | HONHONEYWELL INTL INC | 9,451 | $1.6B | 0.11% | |
| 153 | VVISA INC | 7,780 | $1.6B | 0.11% | |
| 154 | CVXCHEVRON CORP NEW | 21,660 | $1.6B | 0.11% | |
| 155 | VWOVANGUARD INTL EQUITY INDEX F | 35,572 | $1.5B | 0.11% | |
| 156 | PSXPHILLIPS 66 | 29,292 | $1.5B | 0.10% | |
| 157 | MBBISHARES TR | 13,635 | $1.5B | 0.10% | |
| 158 | IDV*ISHARES TR | 58,526 | $1.5B | 0.10% | |
| 159 | MTUMISHARES TR | 9,974 | $1.5B | 0.10% | |
| 160 | WFCWELLS FARGO CO NEW | 61,597 | $1.5B | 0.10% | |
| 161 | LMBSFIRST TR EXCHANGE-TRADED FD | 28,135 | $1.5B | 0.10% | |
| 162 | AGGISHARES TR | 12,090 | $1.4B | 0.10% | |
| 163 | MAMASTERCARD INCORPORATED | 4,217 | $1.4B | 0.10% | |
| 164 | TXNTEXAS INSTRS INC | 9,874 | $1.4B | 0.10% | |
| 165 | SCHHSCHWAB STRATEGIC TR | 39,600 | $1.4B | 0.10% | |
| 166 | CQQQINVESCO EXCH TRADED FD TR II | 19,835 | $1.4B | 0.09% | |
| 167 | BMYBRISTOL-MYERS SQUIBB CO | 22,288 | $1.3B | 0.09% | |
| 168 | COSTCOSTCO WHSL CORP NEW | 3,784 | $1.3B | 0.09% | |
| 169 | VEAVANGUARD TAX-MANAGED INTL FD | 32,449 | $1.3B | 0.09% | |
| 170 | OVEROVERSTOCK COM INC DEL | 252,526 | $1.3B | 0.09% | Call |
| 171 | KOCOCA COLA CO | 26,440 | $1.3B | 0.09% | |
| 172 | NMZNUVEEN MUN HIGH INCOME OPPOR | 93,134 | $1.3B | 0.09% | |
| 173 | QAIINDEXIQ ETF TR | 40,361 | $1.3B | 0.09% | |
| 174 | LLYLILLY ELI & CO | 8,430 | $1.2B | 0.09% | |
| 175 | CVSCVS HEALTH CORP | 23,169 | $1.2B | 0.09% | Call |
| 176 | NEARISHARES U S ETF TR | 24,764 | $1.2B | 0.09% | |
| 177 | BACBK OF AMERICA CORP | 51,211 | $1.2B | 0.09% | |
| 178 | VNQVANGUARD INDEX FDS | 15,387 | $1.2B | 0.08% | |
| 179 | NFLXNETFLIX INC | 3,415 | $1.2B | 0.08% | Call |
| 180 | SCHCSCHWAB STRATEGIC TR | 36,679 | $1.2B | 0.08% | |
| 181 | SPLVINVESCO EXCH TRADED FD TR II | 22,069 | $1.2B | 0.08% | |
| 182 | VBKVANGUARD INDEX FDS | 5,416 | $1.2B | 0.08% | |
| 183 | SCHPSCHWAB STRATEGIC TR | 18,874 | $1.2B | 0.08% | |
| 184 | VBRVANGUARD INDEX FDS | 10,498 | $1.2B | 0.08% | |
| 185 | TIPISHARES TR | 9,166 | $1.2B | 0.08% | |
| 186 | SLVISHARES SILVER TR | 53,306 | $1.2B | 0.08% | |
| 187 | IMCGISHARES TR | 3,600 | $1.2B | 0.08% | |
| 188 | CICIGNA CORP NEW | 6,788 | $1.1B | 0.08% | |
| 189 | ITOTISHARES TR | 15,207 | $1.1B | 0.08% | |
| 190 | ROKUROKU INC | 6,223 | $1.1B | 0.08% | Call |
| 191 | XYZSQUARE INC | 6,699 | $1.1B | 0.08% | |
| 192 | DGROISHARES TR | 27,479 | $1.1B | 0.08% | |
| 193 | AQLTISHARES TR | 17,679 | $1.1B | 0.07% | |
| 194 | CHRWC H ROBINSON WORLDWIDE INC | 10,366 | $1.1B | 0.07% | |
| 195 | ELDWISDOMTREE TR | 32,996 | $1.0B | 0.07% | |
| 196 | VTVVANGUARD INDEX FDS | 9,767 | $1.0B | 0.07% | |
| 197 | CATCATERPILLAR INC DEL | 6,824 | $1.0B | 0.07% | |
| 198 | PGXINVESCO EXCH TRADED FD TR II | 68,195 | $1.0B | 0.07% | |
| 199 | FSMBFIRST TR EXCH TRADED FD III | 47,626 | $984.0M | 0.07% | |
| 200 | RSPTINVESCO EXCHANGE TRADED FD T | 4,647 | $979.0M | 0.07% |