OneDigital Investment Advisors LLC Q3 2022 Filing

Filed November 8, 2022

Portfolio Value

$2.7B

Holdings

757

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (757 positions)

#	Stock	Shares	Value	% Portfolio
1	SCHZSCHWAB STRATEGIC TR	3,318,060	$150.3M	5.57%
2	IVVISHARES TR	346,071	$124.1M	4.60%
3	MOATVANECK ETF TRUST	1,621,067	$97.2M	3.61%
4	GSEWGOLDMAN SACHS ETF TR	1,590,213	$84.8M	3.14%
5	DIALCOLUMBIA ETF TR I	4,943,742	$82.7M	3.07%
6	SCHFSCHWAB STRATEGIC TR	2,835,269	$79.8M	2.96%
7	VNLAJANUS DETROIT STR TR	1,639,726	$79.5M	2.95%
8	SCHVSCHWAB STRATEGIC TR	1,109,348	$64.9M	2.41%
9	AVDEAMERICAN CENTY ETF TR	1,374,517	$62.7M	2.32%
10	AAPLAPPLE INC	441,012	$60.9M	2.26%
11	SCHMSCHWAB STRATEGIC TR	970,273	$58.7M	2.18%
12	MNAINDEXIQ ETF TR	1,813,509	$56.7M	2.10%
13	SCHGSCHWAB STRATEGIC TR	1,003,692	$56.0M	2.08%
14	JPIBJ P MORGAN EXCHANGE TRADED F	1,247,187	$55.5M	2.06%
15	—IMAC HLDGS INC	121,421	$46.0M	1.71%
16	SCHDSCHWAB STRATEGIC TR	645,202	$42.9M	1.59%
17	SLYSPDR SER TR	481,080	$36.4M	1.35%
18	TAXFAMERICAN CENTY ETF TR	739,854	$35.3M	1.31%
19	IJHISHARES TR	158,206	$34.7M	1.29%
20	SPYMSPDR SER TR	759,711	$31.9M	1.18%
21	—PHASEBIO PHARMACEUTICALS INC	171,150	$30.0M	1.11%
22	KOMPSPDR SER TR	727,561	$28.1M	1.04%
23	MSFTMICROSOFT CORP	115,812	$27.0M	1.00%
24	RSPINVESCO EXCHANGE TRADED FD T	184,120	$23.4M	0.87%
25	SMMUPIMCO ETF TR	434,244	$21.2M	0.79%
26	PRVAPRIVIA HEALTH GROUP INC	621,153	$21.2M	0.78%
27	GOOGLALPHABET INC	218,797	$20.9M	0.78%
28	VTIVANGUARD INDEX FDS	116,473	$20.9M	0.77%
29	IJRISHARES TR	233,089	$20.3M	0.75%
30	SCHESCHWAB STRATEGIC TR	893,545	$20.0M	0.74%
31	VOOVANGUARD INDEX FDS	52,550	$17.3M	0.64%
32	HYGISHARES TR	239,722	$17.1M	0.63%
33	SPYSPDR S&P 500 ETF TR	46,532	$16.6M	0.62%
34	MUBISHARES TR	160,140	$16.4M	0.61%
35	QUALISHARES TR	153,632	$16.0M	0.59%
36	IUSBISHARES TR	353,871	$15.7M	0.58%
37	AMZNAMAZON COM INC	134,669	$15.2M	0.56%
38	JPSTJ P MORGAN EXCHANGE TRADED F	294,106	$14.8M	0.55%
39	USMVISHARES TR	213,377	$14.1M	0.52%
40	VOOVVANGUARD ADMIRAL FDS INC	110,935	$13.8M	0.51%
41	AMGNAMGEN INC	60,485	$13.6M	0.51%
42	SCHASCHWAB STRATEGIC TR	353,246	$13.4M	0.50%
43	EMBISHARES TR	166,225	$13.2M	0.49%
44	SPTISPDR SER TR	455,352	$12.8M	0.47%
45	VMIVALMONT INDS INC	47,418	$12.7M	0.47%
46	VIGVANGUARD SPECIALIZED FUNDS	92,100	$12.4M	0.46%
47	BRK/BBERKSHIRE HATHAWAY INC DEL	42,781	$11.4M	0.42%
48	BNDVANGUARD BD INDEX FDS	153,399	$10.9M	0.41%
49	NDQINVESCO QQQ TR	40,367	$10.8M	0.40%
50	TIPISHARES TR	97,483	$10.2M	0.38%
51	IVEISHARES TR	77,190	$9.9M	0.37%
52	IUSGISHARES TR	110,505	$8.9M	0.33%
53	SCHBSCHWAB STRATEGIC TR	205,779	$8.6M	0.32%
54	GMFSPDR INDEX SHS FDS	94,044	$8.4M	0.31%
55	TSLATESLA INC	30,264	$8.0M	0.30%
56	XOMEXXON MOBIL CORP	91,367	$8.0M	0.30%
57	DGROISHARES TR	176,875	$7.9M	0.29%
58	VEUVANGUARD INTL EQUITY INDEX F	176,206	$7.8M	0.29%
59	SPMDSPDR SER TR	201,856	$7.8M	0.29%
60	QCOMQUALCOMM INC	65,892	$7.4M	0.28%
61	AGGISHARES TR	75,844	$7.3M	0.27%
62	TQJSIGNATURE BK NEW YORK N Y	47,436	$7.2M	0.27%
63	SCHXSCHWAB STRATEGIC TR	167,086	$7.1M	0.26%
64	JPMJPMORGAN CHASE & CO	67,681	$7.1M	0.26%
65	MTUMISHARES TR	53,628	$7.0M	0.26%
66	QQQMINVESCO EXCH TRADED FD TR II	62,477	$6.9M	0.25%
67	EFVISHARES TR	175,288	$6.8M	0.25%
68	EFGISHARES TR	93,068	$6.8M	0.25%
69	HDHOME DEPOT INC	23,410	$6.5M	0.24%
70	IVWISHARES TR	110,876	$6.4M	0.24%
71	COPCONOCOPHILLIPS	60,764	$6.2M	0.23%
72	JNJJOHNSON & JOHNSON	37,960	$6.2M	0.23%
73	AQLTISHARES TR	117,012	$6.2M	0.23%
74	SPTMSPDR SER TR	139,370	$6.1M	0.23%
75	IYWISHARES TR	81,690	$6.0M	0.22%
76	PULSPGIM ETF TR	115,315	$5.7M	0.21%
77	IEFISHARES TR	58,457	$5.6M	0.21%
78	QTECFIRST TR NASDAQ 100 TECH IND	53,094	$5.6M	0.21%
79	CVXCHEVRON CORP NEW	38,040	$5.5M	0.20%
80	MCDMCDONALDS CORP	23,597	$5.4M	0.20%
81	BONDPIMCO ETF TR	60,015	$5.4M	0.20%
82	IYFISHARES TR	78,981	$5.3M	0.20%
83	NVDANVIDIA CORPORATION	43,928	$5.3M	0.20%
84	SPABSPDR SER TR	212,786	$5.3M	0.20%
85	GOOGALPHABET INC	53,869	$5.2M	0.19%
86	ABBVABBVIE INC	38,306	$5.1M	0.19%
87	FIXDFIRST TR EXCHNG TRADED FD VI	117,395	$5.1M	0.19%
88	WMTWALMART INC	39,255	$5.1M	0.19%
89	SHVISHARES TR	45,007	$5.0M	0.18%
90	MBBISHARES TR	53,592	$4.9M	0.18%
91	VOVANGUARD INDEX FDS	25,942	$4.9M	0.18%
92	FTSLFIRST TR EXCHANGE-TRADED FD	110,379	$4.9M	0.18%
93	PEPPEPSICO INC	29,289	$4.8M	0.18%
94	BUFRFIRST TR EXCHNG TRADED FD VI	226,185	$4.7M	0.17%
95	PGPROCTER AND GAMBLE CO	36,612	$4.6M	0.17%
96	FMBFIRST TR EXCH TRADED FD III	94,795	$4.6M	0.17%
97	SUBISHARES TR	42,577	$4.4M	0.16%
98	PFEPFIZER INC	97,569	$4.3M	0.16%
99	IUSVISHARES TR	68,171	$4.3M	0.16%
100	EELVINVESCO EXCH TRADED FD TR II	198,734	$4.2M	0.15%

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