OneDigital Investment Advisors LLC Q3 2021 Filing
Filed November 5, 2021
Portfolio Value
$2.5T
Holdings
741
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (741 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PEPPEPSICO INC | 22,602 | $3.4B | 0.13% | |
| 102 | UNPUNION PAC CORP | 17,149 | $3.4B | 0.13% | |
| 103 | MCDMCDONALDS CORP | 13,906 | $3.4B | 0.13% | |
| 104 | SHMSPDR SER TR | 67,812 | $3.3B | 0.13% | |
| 105 | KRTXKARUNA THERAPEUTICS INC | 27,063 | $3.3B | 0.13% | |
| 106 | IEFISHARES TR | 28,591 | $3.3B | 0.13% | |
| 107 | AQLTISHARES TR | 43,087 | $3.2B | 0.13% | |
| 108 | IWDISHARES TR | 20,186 | $3.2B | 0.13% | |
| 109 | IWMISHARES TR | 14,242 | $3.1B | 0.12% | |
| 110 | SCHFSCHWAB STRATEGIC TR | 78,894 | $3.1B | 0.12% | |
| 111 | VUGVANGUARD INDEX FDS | 10,461 | $3.0B | 0.12% | |
| 112 | NMZNUVEEN MUN HIGH INCOME OPPOR | 203,177 | $3.0B | 0.12% | |
| 113 | JHMMJOHN HANCOCK EXCHANGE TRADED | 57,907 | $3.0B | 0.12% | |
| 114 | SUBISHARES TR | 27,081 | $2.9B | 0.12% | |
| 115 | VYMVANGUARD WHITEHALL FDS | 28,011 | $2.9B | 0.11% | |
| 116 | VXUSVANGUARD STAR FDS | 45,446 | $2.9B | 0.11% | |
| 117 | ABTABBOTT LABS | 251,660 | $2.9B | 0.11% | Call |
| 118 | PGPROCTER AND GAMBLE CO | 20,153 | $2.8B | 0.11% | |
| 119 | MRKMERCK & CO INC | 37,475 | $2.8B | 0.11% | |
| 120 | BACBK OF AMERICA CORP | 65,505 | $2.8B | 0.11% | |
| 121 | DFACDIMENSIONAL ETF TRUST | 104,568 | $2.8B | 0.11% | |
| 122 | SPYGSPDR SER TR | 43,081 | $2.8B | 0.11% | |
| 123 | IAGGISHARES TR | 49,857 | $2.7B | 0.11% | |
| 124 | VCSHVANGUARD SCOTTSDALE FDS | 33,066 | $2.7B | 0.11% | |
| 125 | IYGISHARES TR | 14,399 | $2.7B | 0.11% | |
| 126 | VLUEISHARES TR | 26,503 | $2.7B | 0.11% | |
| 127 | FAIFIRST TR EXCHANGE-TRADED FD | 57,936 | $2.7B | 0.11% | |
| 128 | BXBLACKSTONE INC | 22,790 | $2.7B | 0.11% | |
| 129 | NACNUVEEN CA QUALTY MUN INCOME | 167,663 | $2.6B | 0.10% | |
| 130 | MMM3M CO | 14,933 | $2.6B | 0.10% | |
| 131 | PEYINVESCO EXCHANGE TRADED FD T | 130,602 | $2.6B | 0.10% | |
| 132 | SPABSPDR SER TR | 86,333 | $2.6B | 0.10% | |
| 133 | COSTCOSTCO WHSL CORP NEW | 5,733 | $2.6B | 0.10% | |
| 134 | HYMBSPDR SER TR | 42,485 | $2.5B | 0.10% | |
| 135 | DYHTARGET CORP | 11,002 | $2.5B | 0.10% | |
| 136 | CAGCONAGRA BRANDS INC | 73,349 | $2.5B | 0.10% | |
| 137 | MDYSPDR S&P MIDCAP 400 ETF TR | 4,958 | $2.4B | 0.09% | |
| 138 | FDNIFIRST TR EXCHANGE TRADED FD | 59,267 | $2.4B | 0.09% | |
| 139 | FTNTFORTINET INC | 8,134 | $2.4B | 0.09% | |
| 140 | SCHESCHWAB STRATEGIC TR | 77,256 | $2.4B | 0.09% | |
| 141 | GQ9SPDR GOLD TR | 14,342 | $2.4B | 0.09% | |
| 142 | NEENEXTERA ENERGY INC | 29,913 | $2.3B | 0.09% | |
| 143 | SPSBSPDR SER TR | 72,623 | $2.3B | 0.09% | |
| 144 | VGTVANGUARD WORLD FDS | 5,641 | $2.3B | 0.09% | |
| 145 | RTXRAYTHEON TECHNOLOGIES CORP | 26,190 | $2.3B | 0.09% | |
| 146 | VBKVANGUARD INDEX FDS | 7,899 | $2.2B | 0.09% | |
| 147 | CVXCHEVRON CORP NEW | 21,731 | $2.2B | 0.09% | |
| 148 | ITOTISHARES TR | 22,129 | $2.2B | 0.09% | |
| 149 | BABOEING CO | 9,884 | $2.2B | 0.09% | |
| 150 | EEMVISHARES INC | 34,499 | $2.2B | 0.09% | |
| 151 | KOCOCA COLA CO | 40,930 | $2.1B | 0.09% | |
| 152 | SPYVSPDR SER TR | 54,869 | $2.1B | 0.08% | |
| 153 | WFCWELLS FARGO CO NEW | 45,805 | $2.1B | 0.08% | |
| 154 | DGROISHARES TR | 41,718 | $2.1B | 0.08% | |
| 155 | VBRVANGUARD INDEX FDS | 12,295 | $2.1B | 0.08% | |
| 156 | VEAVANGUARD TAX-MANAGED INTL FD | 41,162 | $2.1B | 0.08% | |
| 157 | FCTRFIRST TR EXCHANGE-TRADED FD | 60,802 | $2.1B | 0.08% | |
| 158 | VTRSVIATRIS INC | 152,555 | $2.1B | 0.08% | |
| 159 | CVSCVS HEALTH CORP | 25,179 | $2.1B | 0.08% | Call |
| 160 | VVISA INC | 9,180 | $2.0B | 0.08% | |
| 161 | LMTLOCKHEED MARTIN CORP | 5,852 | $2.0B | 0.08% | |
| 162 | PSXPHILLIPS 66 | 28,526 | $2.0B | 0.08% | |
| 163 | XYZSQUARE INC | 8,191 | $2.0B | 0.08% | |
| 164 | TIPISHARES TR | 15,303 | $2.0B | 0.08% | |
| 165 | VWOVANGUARD INTL EQUITY INDEX F | 38,097 | $1.9B | 0.08% | |
| 166 | TXNTEXAS INSTRS INC | 9,874 | $1.9B | 0.08% | |
| 167 | SPEMSPDR INDEX SHS FDS | 44,425 | $1.9B | 0.07% | |
| 168 | EFAISHARES TR | 23,962 | $1.9B | 0.07% | |
| 169 | MTUMISHARES TR | 10,618 | $1.9B | 0.07% | |
| 170 | VTVVANGUARD INDEX FDS | 13,644 | $1.8B | 0.07% | |
| 171 | SFNCSIMMONS 1ST NATL CORP | 61,378 | $1.8B | 0.07% | |
| 172 | FMBFIRST TR EXCH TRADED FD III | 31,787 | $1.8B | 0.07% | |
| 173 | IGSBISHARES TR | 32,804 | $1.8B | 0.07% | |
| 174 | QAIINDEXIQ ETF TR | 55,847 | $1.8B | 0.07% | |
| 175 | GDXJVANECK ETF TRUST | 155,469 | $1.7B | 0.07% | Call |
| 176 | EEMISHARES TR | 34,284 | $1.7B | 0.07% | |
| 177 | ORLYOREILLY AUTOMOTIVE INC | 2,765 | $1.7B | 0.07% | |
| 178 | SHAGWISDOMTREE TR | 33,058 | $1.7B | 0.07% | |
| 179 | SCHOSCHWAB STRATEGIC TR | 32,908 | $1.7B | 0.07% | |
| 180 | LWLAMB WESTON HLDGS INC | 27,116 | $1.7B | 0.07% | |
| 181 | XLKSELECT SECTOR SPDR TR | 11,018 | $1.6B | 0.07% | |
| 182 | PGXINVESCO EXCH TRADED FD TR II | 109,363 | $1.6B | 0.07% | |
| 183 | AGZDWISDOMTREE TR | 34,959 | $1.6B | 0.06% | |
| 184 | FLOTISHARES TR | 32,157 | $1.6B | 0.06% | |
| 185 | LLYLILLY ELI & CO | 7,060 | $1.6B | 0.06% | |
| 186 | ROKUROKU INC | 5,114 | $1.6B | 0.06% | |
| 187 | IEMGISHARES INC | 25,902 | $1.6B | 0.06% | |
| 188 | URIUNITED RENTALS INC | 4,519 | $1.6B | 0.06% | |
| 189 | BMYBRISTOL-MYERS SQUIBB CO | 26,070 | $1.5B | 0.06% | |
| 190 | MBBISHARES TR | 14,170 | $1.5B | 0.06% | |
| 191 | FYXFIRST TR SML CP CORE ALPHA F | 16,700 | $1.5B | 0.06% | |
| 192 | VYMIVANGUARD WHITEHALL FDS | 22,801 | $1.5B | 0.06% | |
| 193 | USBUS BANCORP DEL | 25,265 | $1.5B | 0.06% | |
| 194 | HONHONEYWELL INTL INC | 7,072 | $1.5B | 0.06% | |
| 195 | MAMASTERCARD INCORPORATED | 4,311 | $1.5B | 0.06% | |
| 196 | NOCNORTHROP GRUMMAN CORP | 4,155 | $1.5B | 0.06% | |
| 197 | PIEINVESCO EXCH TRADED FD TR II | 61,458 | $1.5B | 0.06% | |
| 198 | VOOGVANGUARD ADMIRAL FDS INC | 5,596 | $1.5B | 0.06% | |
| 199 | UPSUNITED PARCEL SERVICE INC | 8,050 | $1.5B | 0.06% | |
| 200 | SPIPSPDR SER TR | 46,861 | $1.5B | 0.06% |