OneDigital Investment Advisors LLC Q3 2023 Filing

Filed November 14, 2023

Portfolio Value

$4.6B

Holdings

989

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (989 positions)

#	Stock	Shares	Value	% Portfolio
1	SPYMSPDR SER TR	6,027,000	$302.0M	6.54%
2	IUSBISHARES TR	3,454,910	$151.0M	3.27%
3	IVVISHARES TR	325,763	$139.0M	3.01%
4	VOOVANGUARD INDEX FDS	249,235	$97.0M	2.10%
5	MBBISHARES TR	1,097,408	$97.0M	2.10%
6	EFVISHARES TR	1,779,528	$87.0M	1.88%
7	AAPLAPPLE INC	505,133	$86.0M	1.86%
8	QUALISHARES TR	657,249	$86.0M	1.86%
9	SCHZSCHWAB STRATEGIC TR	1,781,959	$78.0M	1.69%
10	MOATVANECK ETF TRUST	967,072	$73.2M	1.59%
11	EFGISHARES TR	722,993	$62.0M	1.34%
12	GSLCGOLDMAN SACHS ETF TR	742,493	$62.0M	1.34%
13	MSFTMICROSOFT CORP	194,876	$61.0M	1.32%
14	GSEWGOLDMAN SACHS ETF TR	921,311	$54.4M	1.18%
15	MSPRWMSP RECOVERY INC	6,754,674	$53.0M	1.15%
16	TFLOISHARES TR	974,975	$49.0M	1.06%
17	AVUSAMERICAN CENTY ETF TR	671,455	$49.0M	1.06%
18	CVSCVS HEALTH CORP	696,780	$48.0M	1.04%
19	IJHISHARES TR	195,742	$47.9M	1.04%
20	SCHFSCHWAB STRATEGIC TR	1,410,105	$47.0M	1.02%
21	VTEBVANGUARD MUN BD FDS	980,991	$47.0M	1.02%
22	SCHGSCHWAB STRATEGIC TR	639,372	$46.0M	1.00%
23	SCHVSCHWAB STRATEGIC TR	661,503	$42.0M	0.91%
24	MUBISHARES TR	417,616	$42.0M	0.91%
25	VNLAJANUS DETROIT STR TR	863,723	$41.0M	0.89%
26	SCHMSCHWAB STRATEGIC TR	611,711	$41.0M	0.89%
27	BONDPIMCO ETF TR	458,114	$40.0M	0.87%
28	XSOEWISDOMTREE TR	1,450,119	$38.0M	0.82%
29	AMZNAMAZON COM INC	302,774	$38.0M	0.82%
30	USMVISHARES TR	521,548	$37.0M	0.80%
31	AQLTISHARES TR	585,921	$37.0M	0.80%
32	AVDEAMERICAN CENTY ETF TR	670,934	$36.4M	0.79%
33	—PAVMED INC	124,910	$36.0M	0.78%
34	SCHDSCHWAB STRATEGIC TR	487,760	$34.0M	0.74%
35	JPSTJ P MORGAN EXCHANGE TRADED F	643,216	$32.0M	0.69%
36	SPTLSPDR SER TR	1,252,472	$32.0M	0.69%
37	GOOGLALPHABET INC	245,203	$31.5M	0.68%
38	IVWISHARES TR	464,855	$31.0M	0.67%
39	LPTVQLOOP MEDIA INC	63,734	$31.0M	0.67%
40	DGRWWISDOMTREE TR	487,300	$30.0M	0.65%
41	VTIVANGUARD INDEX FDS	140,699	$28.0M	0.61%
42	IYWISHARES TR	263,129	$27.0M	0.58%
43	SPSMSPDR SER TR	702,769	$25.0M	0.54%
44	NTSXWISDOMTREE TR	735,154	$25.0M	0.54%
45	EMBISHARES TR	310,136	$25.0M	0.54%
46	MTUMISHARES TR	172,522	$24.0M	0.52%
47	GSIEGOLDMAN SACHS ETF TR	830,882	$24.0M	0.52%
48	SPYSPDR S&P 500 ETF TR	58,380	$24.0M	0.52%
49	VOOVVANGUARD ADMIRAL FDS INC	157,657	$23.0M	0.50%
50	MNAINDEXIQ ETF TR	700,031	$22.0M	0.48%
51	IJRISHARES TR	233,345	$22.0M	0.48%
52	RSPINVESCO EXCHANGE TRADED FD T	160,381	$22.0M	0.48%
53	FLOTISHARES TR	436,580	$21.6M	0.47%
54	SHVISHARES TR	190,646	$21.0M	0.45%
55	TIPISHARES TR	202,836	$21.0M	0.45%
56	DBMFLITMAN GREGORY FDS TR	704,838	$20.0M	0.43%
57	LQDISHARES TR	191,392	$19.0M	0.41%
58	JPMJPMORGAN CHASE & CO	133,546	$18.5M	0.40%
59	VIGVANGUARD SPECIALIZED FUNDS	119,466	$18.0M	0.39%
60	GBFISHARES TR	187,954	$18.0M	0.39%
61	IAU*ISHARES GOLD TR	492,667	$17.0M	0.37%
62	BRK/BBERKSHIRE HATHAWAY INC DEL	48,869	$16.0M	0.35%
63	SPTISPDR SER TR	588,025	$16.0M	0.35%
64	BNDVANGUARD BD INDEX FDS	234,484	$16.0M	0.35%
65	SPDWSPDR INDEX SHS FDS	529,904	$16.0M	0.35%
66	SPABSPDR SER TR	672,877	$16.0M	0.35%
67	TAXFAMERICAN CENTY ETF TR	320,205	$15.0M	0.32%
68	VEUVANGUARD INTL EQUITY INDEX F	297,345	$15.0M	0.32%
69	SPDSIMPLIFY EXCHANGE TRADED FUN	599,769	$15.0M	0.32%
70	NVDANVIDIA CORPORATION	35,770	$15.0M	0.32%
71	IEMGISHARES INC	322,122	$15.0M	0.32%
72	UNHUNITEDHEALTH GROUP INC	29,708	$14.0M	0.30%
73	IWBISHARES TR	62,704	$14.0M	0.30%
74	IVEISHARES TR	96,376	$14.0M	0.30%
75	PANWPALO ALTO NETWORKS INC	56,375	$13.0M	0.28%
76	SCHBSCHWAB STRATEGIC TR	267,894	$13.0M	0.28%
77	VVISA INC	58,392	$13.0M	0.28%
78	XOMEXXON MOBIL CORP	107,249	$12.4M	0.27%
79	JNJJOHNSON & JOHNSON	82,548	$12.4M	0.27%
80	SCHASCHWAB STRATEGIC TR	308,136	$12.4M	0.27%
81	NDQINVESCO QQQ TR	36,424	$12.4M	0.27%
82	NTSIWISDOMTREE TR	394,484	$12.0M	0.26%
83	OEFISHARES TR	59,810	$12.0M	0.26%
84	FMBFIRST TR EXCH TRADED FD III	260,646	$12.0M	0.26%
85	—MSP RECOVERY INC	57,243	$12.0M	0.26%
86	PRVAPRIVIA HEALTH GROUP INC	549,279	$12.0M	0.26%
87	SSUSSTRATEGY SHS	375,730	$12.0M	0.26%
88	HYSPIMCO ETF TR	138,830	$12.0M	0.26%
89	TLTISHARES TR	145,612	$12.0M	0.26%
90	WMTWALMART INC	72,906	$11.6M	0.25%
91	SHYISHARES TR	136,708	$11.0M	0.24%
92	VTVANGUARD INTL EQUITY INDEX F	123,493	$11.0M	0.24%
93	VMIVALMONT INDS INC	46,872	$11.0M	0.24%
94	LDURPIMCO ETF TR	107,994	$10.0M	0.22%
95	SHYGISHARES TR	246,858	$10.0M	0.22%
96	IWFISHARES TR	38,635	$10.0M	0.22%
97	SMMUPIMCO ETF TR	219,841	$10.0M	0.22%
98	TSLATESLA INC	40,706	$10.0M	0.22%
99	PMBSPIMCO ETF TR	117,460	$10.0M	0.22%
100	ADPAUTOMATIC DATA PROCESSING IN	44,337	$10.0M	0.22%

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