OneDigital Investment Advisors LLC Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$4617.6T
Holdings
989
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (989 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYMSPDR SER TR | 6,027,000 | $302.9T | 6.56% | |
| 2 | IUSBISHARES TR | 3,454,910 | $151.0T | 3.27% | |
| 3 | IVVISHARES TR | 325,763 | $139.9T | 3.03% | |
| 4 | VOOVANGUARD INDEX FDS | 249,235 | $97.9T | 2.12% | |
| 5 | MBBISHARES TR | 1,097,408 | $97.4T | 2.11% | |
| 6 | EFVISHARES TR | 1,779,528 | $87.1T | 1.89% | |
| 7 | QUALISHARES TR | 657,249 | $86.6T | 1.88% | |
| 8 | AAPLAPPLE INC | 505,133 | $86.5T | 1.87% | |
| 9 | SCHZSCHWAB STRATEGIC TR | 1,781,959 | $78.8T | 1.71% | |
| 10 | MOATVANECK ETF TRUST | 967,072 | $73.3T | 1.59% | |
| 11 | GSLCGOLDMAN SACHS ETF TR | 742,493 | $62.5T | 1.35% | |
| 12 | EFGISHARES TR | 722,993 | $62.4T | 1.35% | |
| 13 | MSFTMICROSOFT CORP | 194,876 | $61.5T | 1.33% | |
| 14 | GSEWGOLDMAN SACHS ETF TR | 921,311 | $55.0T | 1.19% | |
| 15 | TFLOISHARES TR | 974,975 | $49.5T | 1.07% | |
| 16 | AVUSAMERICAN CENTY ETF TR | 671,455 | $49.2T | 1.07% | |
| 17 | IJHISHARES TR | 195,742 | $48.8T | 1.06% | |
| 18 | CVSCVS HEALTH CORP | 696,780 | $48.6T | 1.05% | |
| 19 | SCHFSCHWAB STRATEGIC TR | 1,410,105 | $47.9T | 1.04% | |
| 20 | VTEBVANGUARD MUN BD FDS | 980,991 | $47.2T | 1.02% | |
| 21 | SCHGSCHWAB STRATEGIC TR | 639,372 | $46.5T | 1.01% | |
| 22 | MUBISHARES TR | 417,616 | $42.8T | 0.93% | |
| 23 | SCHVSCHWAB STRATEGIC TR | 661,503 | $42.6T | 0.92% | |
| 24 | VNLAJANUS DETROIT STR TR | 863,723 | $41.4T | 0.90% | |
| 25 | SCHMSCHWAB STRATEGIC TR | 611,711 | $41.4T | 0.90% | |
| 26 | BONDPIMCO ETF TR | 458,114 | $40.3T | 0.87% | |
| 27 | XSOEWISDOMTREE TR | 1,450,119 | $38.7T | 0.84% | |
| 28 | AMZNAMAZON COM INC | 302,774 | $38.5T | 0.83% | |
| 29 | USMVISHARES TR | 521,548 | $37.7T | 0.82% | |
| 30 | AQLTISHARES TR | 585,921 | $37.7T | 0.82% | |
| 31 | AVDEAMERICAN CENTY ETF TR | 670,934 | $37.3T | 0.81% | |
| 32 | SCHDSCHWAB STRATEGIC TR | 487,760 | $34.5T | 0.75% | |
| 33 | SPTLSPDR SER TR | 1,252,472 | $32.8T | 0.71% | |
| 34 | JPSTJ P MORGAN EXCHANGE TRADED F | 643,216 | $32.3T | 0.70% | |
| 35 | GOOGLALPHABET INC | 245,203 | $32.1T | 0.69% | |
| 36 | IVWISHARES TR | 464,855 | $31.8T | 0.69% | |
| 37 | DGRWWISDOMTREE TR | 487,300 | $30.9T | 0.67% | |
| 38 | VTIVANGUARD INDEX FDS | 140,699 | $29.9T | 0.65% | |
| 39 | IYWISHARES TR | 263,129 | $27.6T | 0.60% | |
| 40 | SPSMSPDR SER TR | 702,769 | $25.9T | 0.56% | |
| 41 | NTSXWISDOMTREE TR | 735,154 | $25.7T | 0.56% | |
| 42 | EMBISHARES TR | 310,136 | $25.6T | 0.55% | |
| 43 | SPYSPDR S&P 500 ETF TR | 58,380 | $25.0T | 0.54% | |
| 44 | GSIEGOLDMAN SACHS ETF TR | 830,882 | $25.0T | 0.54% | |
| 45 | MTUMISHARES TR | 172,522 | $24.1T | 0.52% | |
| 46 | VOOVVANGUARD ADMIRAL FDS INC | 157,657 | $23.4T | 0.51% | |
| 47 | RSPINVESCO EXCHANGE TRADED FD T | 160,381 | $22.7T | 0.49% | |
| 48 | FLOTISHARES TR | 436,580 | $22.2T | 0.48% | |
| 49 | MNAINDEXIQ ETF TR | 700,031 | $22.1T | 0.48% | |
| 50 | IJRISHARES TR | 233,345 | $22.0T | 0.48% | |
| 51 | SHVISHARES TR | 190,646 | $21.1T | 0.46% | |
| 52 | TIPISHARES TR | 202,836 | $21.0T | 0.46% | |
| 53 | DBMFLITMAN GREGORY FDS TR | 704,838 | $20.4T | 0.44% | |
| 54 | LQDISHARES TR | 191,392 | $19.5T | 0.42% | |
| 55 | JPMJPMORGAN CHASE & CO | 133,546 | $19.4T | 0.42% | |
| 56 | GBFISHARES TR | 187,954 | $18.8T | 0.41% | |
| 57 | VIGVANGUARD SPECIALIZED FUNDS | 119,466 | $18.6T | 0.40% | |
| 58 | IAU*ISHARES GOLD TR | 492,667 | $17.2T | 0.37% | |
| 59 | BRK/BBERKSHIRE HATHAWAY INC DEL | 48,869 | $17.1T | 0.37% | |
| 60 | SPDWSPDR INDEX SHS FDS | 529,904 | $16.4T | 0.36% | |
| 61 | SPABSPDR SER TR | 672,877 | $16.4T | 0.35% | |
| 62 | BNDVANGUARD BD INDEX FDS | 234,484 | $16.4T | 0.35% | |
| 63 | SPTISPDR SER TR | 588,025 | $16.2T | 0.35% | |
| 64 | SPDSIMPLIFY EXCHANGE TRADED FUN | 599,769 | $15.7T | 0.34% | |
| 65 | NVDANVIDIA CORPORATION | 35,770 | $15.6T | 0.34% | |
| 66 | VEUVANGUARD INTL EQUITY INDEX F | 297,345 | $15.4T | 0.33% | |
| 67 | TAXFAMERICAN CENTY ETF TR | 320,205 | $15.4T | 0.33% | |
| 68 | IEMGISHARES INC | 322,122 | $15.3T | 0.33% | |
| 69 | UNHUNITEDHEALTH GROUP INC | 29,708 | $15.0T | 0.32% | |
| 70 | IVEISHARES TR | 96,376 | $14.8T | 0.32% | |
| 71 | IWBISHARES TR | 62,704 | $14.7T | 0.32% | |
| 72 | VVISA INC | 58,392 | $13.4T | 0.29% | |
| 73 | SCHBSCHWAB STRATEGIC TR | 267,894 | $13.4T | 0.29% | |
| 74 | PANWPALO ALTO NETWORKS INC | 56,375 | $13.2T | 0.29% | |
| 75 | NDQINVESCO QQQ TR | 36,424 | $13.0T | 0.28% | |
| 76 | TLTISHARES TR | 145,612 | $12.9T | 0.28% | |
| 77 | JNJJOHNSON & JOHNSON | 82,548 | $12.9T | 0.28% | |
| 78 | SSUSSTRATEGY SHS | 375,730 | $12.8T | 0.28% | |
| 79 | SCHASCHWAB STRATEGIC TR | 308,136 | $12.8T | 0.28% | |
| 80 | FMBFIRST TR EXCH TRADED FD III | 260,646 | $12.7T | 0.28% | |
| 81 | PRVAPRIVIA HEALTH GROUP INC | 549,279 | $12.6T | 0.27% | |
| 82 | XOMEXXON MOBIL CORP | 107,249 | $12.6T | 0.27% | |
| 83 | NTSIWISDOMTREE TR | 394,484 | $12.6T | 0.27% | |
| 84 | HYSPIMCO ETF TR | 138,830 | $12.5T | 0.27% | |
| 85 | OEFISHARES TR | 59,810 | $12.0T | 0.26% | |
| 86 | WMTWALMART INC | 72,906 | $11.7T | 0.25% | |
| 87 | VTVANGUARD INTL EQUITY INDEX F | 123,493 | $11.5T | 0.25% | |
| 88 | VMIVALMONT INDS INC | 46,872 | $11.3T | 0.24% | |
| 89 | SHYISHARES TR | 136,708 | $11.1T | 0.24% | |
| 90 | SMMUPIMCO ETF TR | 219,841 | $10.8T | 0.23% | |
| 91 | PMBSPIMCO ETF TR | 117,460 | $10.7T | 0.23% | |
| 92 | ADPAUTOMATIC DATA PROCESSING IN | 44,337 | $10.7T | 0.23% | |
| 93 | IWFISHARES TR | 38,635 | $10.3T | 0.22% | |
| 94 | GOOGALPHABET INC | 77,309 | $10.2T | 0.22% | |
| 95 | TSLATESLA INC | 40,706 | $10.2T | 0.22% | |
| 96 | SHYGISHARES TR | 246,858 | $10.1T | 0.22% | |
| 97 | LDURPIMCO ETF TR | 107,994 | $10.1T | 0.22% | |
| 98 | ITMVANECK ETF TRUST | 224,527 | $9.9T | 0.21% | |
| 99 | BABOEING CO | 51,539 | $9.9T | 0.21% | |
| 100 | SCHESCHWAB STRATEGIC TR | 411,439 | $9.8T | 0.21% |
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