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 |
|---|---|---|---|---|---|
| 201 | FVCFIRST TR EXCHANGE-TRADED FD | 41,271 | $1.5B | 0.06% | |
| 202 | XLESELECT SECTOR SPDR TR | 27,840 | $1.4B | 0.06% | |
| 203 | IYHISHARES TR | 5,244 | $1.4B | 0.06% | |
| 204 | HYDBISHARES TR | 27,953 | $1.4B | 0.06% | |
| 205 | IJKISHARES TR | 18,197 | $1.4B | 0.06% | |
| 206 | AQLTISHARES TR | 12,337 | $1.4B | 0.06% | |
| 207 | XLGINVESCO EXCHANGE TRADED FD T | 4,268 | $1.4B | 0.06% | |
| 208 | LQDISHARES TR | 10,584 | $1.4B | 0.06% | |
| 209 | CICIGNA CORP NEW | 7,029 | $1.4B | 0.06% | |
| 210 | PAYXPAYCHEX INC | 12,318 | $1.4B | 0.05% | |
| 211 | CATCATERPILLAR INC | 7,196 | $1.4B | 0.05% | |
| 212 | KEYKEYCORP | 62,191 | $1.3B | 0.05% | |
| 213 | BJUNINNOVATOR ETFS TR | 40,690 | $1.3B | 0.05% | |
| 214 | SHOPSHOPIFY INC | 983 | $1.3B | 0.05% | |
| 215 | ISTBISHARES TR | 25,804 | $1.3B | 0.05% | |
| 216 | FXOFIRST TR EXCHANGE TRADED FD | 29,455 | $1.3B | 0.05% | |
| 217 | SCHCSCHWAB STRATEGIC TR | 31,245 | $1.3B | 0.05% | |
| 218 | EMREMERSON ELEC CO | 13,671 | $1.3B | 0.05% | |
| 219 | AXPAMERICAN EXPRESS CO | 7,666 | $1.3B | 0.05% | |
| 220 | NFLXNETFLIX INC | 2,088 | $1.3B | 0.05% | |
| 221 | JMSTJ P MORGAN EXCHANGE-TRADED F | 24,919 | $1.3B | 0.05% | |
| 222 | SCHHSCHWAB STRATEGIC TR | 27,292 | $1.2B | 0.05% | |
| 223 | SPYMSPDR SER TR | 24,703 | $1.2B | 0.05% | |
| 224 | AMDADVANCED MICRO DEVICES INC | 50,948 | $1.2B | 0.05% | Call |
| 225 | HYGISHARES TR | 14,169 | $1.2B | 0.05% | |
| 226 | MDTMEDTRONIC PLC | 9,845 | $1.2B | 0.05% | |
| 227 | BUFDFIRST TR EXCHNG TRADED FD VI | 58,959 | $1.2B | 0.05% | |
| 228 | PAPRINNOVATOR ETFS TR | 42,763 | $1.2B | 0.05% | |
| 229 | KBWBINVESCO EXCH TRADED FD TR II | 18,203 | $1.2B | 0.05% | |
| 230 | VOTVANGUARD INDEX FDS | 5,169 | $1.2B | 0.05% | |
| 231 | BLKCHFBLACKROCK INC | 1,446 | $1.2B | 0.05% | |
| 232 | FSKFS KKR CAP CORP | 54,180 | $1.2B | 0.05% | |
| 233 | NEARISHARES U S ETF TR | 23,814 | $1.2B | 0.05% | |
| 234 | CMCSACOMCAST CORP NEW | 21,274 | $1.2B | 0.05% | |
| 235 | PTHINVESCO EXCHANGE TRADED FD T | 7,377 | $1.2B | 0.05% | |
| 236 | IWBISHARES TR | 4,898 | $1.2B | 0.05% | |
| 237 | PG4PRINCIPAL FINANCIAL GROUP IN | 17,992 | $1.2B | 0.05% | |
| 238 | ACNACCENTURE PLC IRELAND | 3,556 | $1.1B | 0.05% | |
| 239 | VGSHVANGUARD SCOTTSDALE FDS | 18,424 | $1.1B | 0.04% | |
| 240 | RDVYFIRST TR EXCHANGE-TRADED FD | 23,760 | $1.1B | 0.04% | |
| 241 | BLVVANGUARD BD INDEX FDS | 11,001 | $1.1B | 0.04% | |
| 242 | FDNFIRST TR EXCHANGE-TRADED FD | 4,740 | $1.1B | 0.04% | |
| 243 | XLFSELECT SECTOR SPDR TR | 29,543 | $1.1B | 0.04% | |
| 244 | QQEWFIRST TR NAS100 EQ WEIGHTED | 9,932 | $1.1B | 0.04% | |
| 245 | NXPINXP SEMICONDUCTORS N V | 5,641 | $1.1B | 0.04% | |
| 246 | EFSCENTERPRISE FINL SVCS CORP | 24,345 | $1.1B | 0.04% | |
| 247 | VRPINVESCO EXCH TRADED FD TR II | 42,021 | $1.1B | 0.04% | |
| 248 | PHYLPGIM ETF TR | 26,581 | $1.1B | 0.04% | |
| 249 | GDGENERAL DYNAMICS CORP | 5,541 | $1.1B | 0.04% | |
| 250 | FJULFIRST TR EXCHNG TRADED FD VI | 31,315 | $1.1B | 0.04% | |
| 251 | PIZINVESCO EXCH TRADED FD TR II | 28,405 | $1.1B | 0.04% | |
| 252 | OVEROVERSTOCK COM INC DEL | 248,748 | $1.1B | 0.04% | Call |
| 253 | SLVISHARES SILVER TR | 52,144 | $1.1B | 0.04% | |
| 254 | PEJINVESCO EXCHANGE TRADED FD T | 21,115 | $1.1B | 0.04% | |
| 255 | WEAWESTERN ALLIANCE BANCORP | 9,692 | $1.1B | 0.04% | |
| 256 | MGVVANGUARD WORLD FD | 10,636 | $1.0B | 0.04% | |
| 257 | USMVISHARES TR | 14,155 | $1.0B | 0.04% | |
| 258 | BABAALIBABA GROUP HLDG LTD | 8,412 | $1.0B | 0.04% | Call |
| 259 | EAPRINNOVATOR ETFS TR | 41,891 | $1.0B | 0.04% | |
| 260 | DWDMORGAN STANLEY | 10,562 | $1.0B | 0.04% | |
| 261 | NUENUCOR CORP | 10,410 | $1.0B | 0.04% | |
| 262 | TFCTRUIST FINL CORP | 17,381 | $1.0B | 0.04% | |
| 263 | IJJISHARES TR | 9,886 | $1.0B | 0.04% | |
| 264 | TMOTHERMO FISHER SCIENTIFIC INC | 1,780 | $1.0B | 0.04% | |
| 265 | SBUXSTARBUCKS CORP | 9,220 | $1.0B | 0.04% | |
| 266 | CRMSALESFORCE COM INC | 3,723 | $1.0B | 0.04% | |
| 267 | ORCLORACLE CORP | 11,547 | $1.0B | 0.04% | |
| 268 | QTAPINNOVATOR ETFS TR | 35,170 | $996.0M | 0.04% | |
| 269 | DEDEERE & CO | 2,951 | $989.0M | 0.04% | |
| 270 | AJGGALLAGHER ARTHUR J & CO | 6,641 | $987.0M | 0.04% | |
| 271 | VCITVANGUARD SCOTTSDALE FDS | 10,347 | $977.0M | 0.04% | |
| 272 | FDLFIRST TR MORNINGSTAR DIVID L | 29,823 | $977.0M | 0.04% | |
| 273 | 4I1PHILIP MORRIS INTL INC | 10,198 | $967.0M | 0.04% | |
| 274 | VTIPVANGUARD MALVERN FDS | 18,373 | $966.0M | 0.04% | |
| 275 | FPXIFIRST TR EXCHANGE TRADED FD | 15,063 | $965.0M | 0.04% | |
| 276 | ELDWISDOMTREE TR | 30,846 | $964.0M | 0.04% | |
| 277 | INTUINTUIT | 1,784 | $963.0M | 0.04% | |
| 278 | KMBKIMBERLY-CLARK CORP | 7,206 | $954.0M | 0.04% | |
| 279 | SIXGETF SER SOLUTIONS | 26,103 | $948.0M | 0.04% | |
| 280 | PCEFINVESCO EXCH TRADED FD TR II | 39,351 | $942.0M | 0.04% | |
| 281 | GPCGENUINE PARTS CO | 7,719 | $935.0M | 0.04% | |
| 282 | —INNOVATOR ETFS TR | 29,942 | $931.0M | 0.04% | |
| 283 | ADBEADOBE SYSTEMS INCORPORATED | 1,615 | $930.0M | 0.04% | |
| 284 | CHRWC H ROBINSON WORLDWIDE INC | 10,671 | $928.0M | 0.04% | |
| 285 | SYKSTRYKER CORPORATION | 3,497 | $922.0M | 0.04% | |
| 286 | EMCBWISDOMTREE TR | 12,227 | $922.0M | 0.04% | |
| 287 | AMTAMERICAN TOWER CORP NEW | 3,431 | $911.0M | 0.04% | |
| 288 | NVGNUVEEN AMT FREE MUN CR INC F | 53,056 | $910.0M | 0.04% | |
| 289 | FCXFREEPORT-MCMORAN INC | 27,774 | $903.0M | 0.04% | |
| 290 | LOWLOWES COS INC | 4,411 | $895.0M | 0.04% | |
| 291 | VXFVANGUARD INDEX FDS | 4,902 | $894.0M | 0.04% | |
| 292 | LVLNSPDR SER TR | 13,064 | $885.0M | 0.04% | |
| 293 | SHVISHARES TR | 7,980 | $882.0M | 0.03% | |
| 294 | ZTSZOETIS INC | 4,543 | $882.0M | 0.03% | |
| 295 | SMLFISHARES TR | 16,308 | $877.0M | 0.03% | |
| 296 | FAPRFIRST TR EXCHNG TRADED FD VI | 28,278 | $873.0M | 0.03% | |
| 297 | CARRCARRIER GLOBAL CORPORATION | 16,804 | $870.0M | 0.03% | |
| 298 | XMESPDR SER TR | 20,549 | $858.0M | 0.03% | |
| 299 | CBSHCOMMERCE BANCSHARES INC | 12,293 | $857.0M | 0.03% | |
| 300 | MOALTRIA GROUP INC | 18,779 | $855.0M | 0.03% |