OneDigital Investment Advisors LLC Q3 2024 Filing
Filed November 6, 2024
Portfolio Value
$8756.7T
Holdings
1,431
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,431 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | QCOMQUALCOMM INC | 100,997 | $17.2T | 0.20% | |
| 102 | SSUSSTRATEGY SHS | 408,977 | $17.0T | 0.19% | |
| 103 | FALNISHARES TR | 602,539 | $16.5T | 0.19% | |
| 104 | FLOTISHARES TR | 317,958 | $16.2T | 0.19% | |
| 105 | HYSPIMCO ETF TR | 168,820 | $16.1T | 0.18% | |
| 106 | IFRAISHARES TR | 342,946 | $16.1T | 0.18% | |
| 107 | ESGUISHARES TR | 124,747 | $15.7T | 0.18% | |
| 108 | DFUVDIMENSIONAL ETF TRUST | 372,843 | $15.5T | 0.18% | |
| 109 | LDURPIMCO ETF TR | 161,388 | $15.5T | 0.18% | |
| 110 | SHYGISHARES TR | 349,229 | $15.2T | 0.17% | |
| 111 | JNJJOHNSON & JOHNSON | 90,243 | $14.6T | 0.17% | |
| 112 | MCDMCDONALDS CORP | 47,815 | $14.6T | 0.17% | |
| 113 | SCHASCHWAB STRATEGIC TR | 281,858 | $14.5T | 0.17% | |
| 114 | GBFISHARES TR | 134,651 | $14.4T | 0.16% | |
| 115 | LLYELI LILLY & CO | 16,092 | $14.3T | 0.16% | |
| 116 | PGPROCTER AND GAMBLE CO | 82,244 | $14.2T | 0.16% | |
| 117 | HDHOME DEPOT INC | 33,656 | $13.6T | 0.16% | |
| 118 | FNDXSCHWAB STRATEGIC TR | 189,531 | $13.6T | 0.16% | |
| 119 | CRMSALESFORCE INC | 49,548 | $13.6T | 0.15% | |
| 120 | IVLUISHARES TR | 458,018 | $13.5T | 0.15% | |
| 121 | IWFISHARES TR | 36,013 | $13.5T | 0.15% | |
| 122 | XLGINVESCO EXCHANGE TRADED FD T | 283,179 | $13.5T | 0.15% | |
| 123 | SPTISPDR SER TR | 461,335 | $13.4T | 0.15% | |
| 124 | AMDADVANCED MICRO DEVICES INC | 79,024 | $13.0T | 0.15% | |
| 125 | AVEMAMERICAN CENTY ETF TR | 200,324 | $12.9T | 0.15% | |
| 126 | IYHISHARES TR | 195,555 | $12.7T | 0.15% | |
| 127 | PYLDPIMCO ETF TR | 465,859 | $12.4T | 0.14% | |
| 128 | BTALAGF INVTS TR | 631,699 | $12.4T | 0.14% | |
| 129 | VCSHVANGUARD SCOTTSDALE FDS | 155,038 | $12.3T | 0.14% | |
| 130 | ADPAUTOMATIC DATA PROCESSING IN | 44,317 | $12.3T | 0.14% | |
| 131 | DFASDIMENSIONAL ETF TRUST | 187,754 | $12.2T | 0.14% | |
| 132 | JAAAJANUS DETROIT STR TR | 236,424 | $12.0T | 0.14% | |
| 133 | DFSVDIMENSIONAL ETF TRUST | 388,909 | $12.0T | 0.14% | |
| 134 | IUSGISHARES TR | 90,030 | $11.9T | 0.14% | |
| 135 | TSLATESLA INC | 44,330 | $11.6T | 0.13% | |
| 136 | SCHFSCHWAB STRATEGIC TR | 278,399 | $11.4T | 0.13% | |
| 137 | ICVTISHARES TR | 135,765 | $11.4T | 0.13% | |
| 138 | VTVVANGUARD INDEX FDS | 64,402 | $11.2T | 0.13% | |
| 139 | VBVANGUARD INDEX FDS | 47,272 | $11.2T | 0.13% | |
| 140 | CGDGCAPITAL GROUP DIVIDEND VALUE | 304,623 | $11.1T | 0.13% | |
| 141 | BABOEING CO | 71,869 | $10.9T | 0.12% | |
| 142 | DCORDIMENSIONAL ETF TRUST | 169,603 | $10.7T | 0.12% | |
| 143 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 61,701 | $10.7T | 0.12% | |
| 144 | IYFISHARES TR | 103,092 | $10.7T | 0.12% | |
| 145 | AVUVAMERICAN CENTY ETF TR | 111,343 | $10.7T | 0.12% | |
| 146 | LGIHLGI HOMES INC | 88,292 | $10.5T | 0.12% | |
| 147 | HEFAISHARES TR | 291,629 | $10.3T | 0.12% | |
| 148 | VEAVANGUARD TAX-MANAGED FDS | 192,111 | $10.1T | 0.12% | |
| 149 | CMFISHARES TR | 174,506 | $10.1T | 0.12% | |
| 150 | DGROISHARES TR | 161,233 | $10.1T | 0.12% | |
| 151 | GNMAISHARES TR | 225,562 | $10.1T | 0.12% | |
| 152 | ABBVABBVIE INC | 51,073 | $10.1T | 0.12% | |
| 153 | BIVVANGUARD BD INDEX FDS | 128,291 | $10.1T | 0.11% | |
| 154 | AVSCAMERICAN CENTY ETF TR | 185,642 | $10.0T | 0.11% | |
| 155 | GEGE AEROSPACE | 52,780 | $10.0T | 0.11% | |
| 156 | PRVAPRIVIA HEALTH GROUP INC | 539,850 | $9.8T | 0.11% | |
| 157 | AGGISHARES TR | 95,872 | $9.7T | 0.11% | |
| 158 | SUSLISHARES TR | 95,440 | $9.7T | 0.11% | |
| 159 | QTECFIRST TR NASDAQ 100 TECH IND | 49,935 | $9.6T | 0.11% | |
| 160 | TIPISHARES TR | 86,189 | $9.5T | 0.11% | |
| 161 | VBKVANGUARD INDEX FDS | 35,557 | $9.5T | 0.11% | |
| 162 | CVXCHEVRON CORP NEW | 64,205 | $9.5T | 0.11% | |
| 163 | VWOBVANGUARD WHITEHALL FDS | 140,620 | $9.3T | 0.11% | |
| 164 | IEVISHARES TR | 159,621 | $9.3T | 0.11% | |
| 165 | PEPPEPSICO INC | 54,511 | $9.3T | 0.11% | |
| 166 | BSCOINVESCO EXCH TRD SLF IDX FD | 437,999 | $9.3T | 0.11% | |
| 167 | BACBANK AMERICA CORP | 230,220 | $9.1T | 0.10% | |
| 168 | WFCWELLS FARGO CO NEW | 159,706 | $9.0T | 0.10% | |
| 169 | ITMVANECK ETF TRUST | 187,119 | $8.8T | 0.10% | |
| 170 | MAMASTERCARD INCORPORATED | 17,548 | $8.7T | 0.10% | |
| 171 | MRKMERCK & CO INC | 76,301 | $8.7T | 0.10% | |
| 172 | VCITVANGUARD SCOTTSDALE FDS | 102,187 | $8.6T | 0.10% | |
| 173 | TMOTHERMO FISHER SCIENTIFIC INC | 13,516 | $8.4T | 0.10% | |
| 174 | JEPIJ P MORGAN EXCHANGE TRADED F | 140,471 | $8.4T | 0.10% | |
| 175 | JPSTJ P MORGAN EXCHANGE TRADED F | 164,393 | $8.3T | 0.10% | |
| 176 | TCAFT ROWE PRICE ETF INC | 249,865 | $8.3T | 0.09% | |
| 177 | CPCANADIAN PACIFIC KANSAS CITY | 93,399 | $8.0T | 0.09% | |
| 178 | ORCLORACLE CORP | 46,423 | $7.9T | 0.09% | |
| 179 | ITOTISHARES TR | 62,710 | $7.9T | 0.09% | |
| 180 | BSCPINVESCO EXCH TRD SLF IDX FD | 376,002 | $7.8T | 0.09% | |
| 181 | COPCONOCOPHILLIPS | 73,105 | $7.7T | 0.09% | |
| 182 | GQ9SPDR GOLD TR | 31,039 | $7.5T | 0.09% | |
| 183 | CATCATERPILLAR INC | 19,215 | $7.5T | 0.09% | |
| 184 | NEARISHARES U S ETF TR | 146,318 | $7.5T | 0.09% | |
| 185 | KOCOCA COLA CO | 104,269 | $7.5T | 0.09% | |
| 186 | LMTLOCKHEED MARTIN CORP | 12,702 | $7.4T | 0.08% | |
| 187 | BUFRFIRST TR EXCHNG TRADED FD VI | 246,227 | $7.4T | 0.08% | |
| 188 | VGSHVANGUARD SCOTTSDALE FDS | 123,484 | $7.3T | 0.08% | |
| 189 | ISRGINTUITIVE SURGICAL INC | 14,829 | $7.3T | 0.08% | |
| 190 | TIPZPIMCO ETF TR | 134,503 | $7.3T | 0.08% | |
| 191 | IWDISHARES TR | 38,218 | $7.3T | 0.08% | |
| 192 | SYKSTRYKER CORPORATION | 20,068 | $7.2T | 0.08% | |
| 193 | ROBOEXCHANGE TRADED CONCEPTS TRU | 125,513 | $7.2T | 0.08% | |
| 194 | VXUSVANGUARD STAR FDS | 110,288 | $7.1T | 0.08% | |
| 195 | TAXFAMERICAN CENTY ETF TR | 138,806 | $7.1T | 0.08% | |
| 196 | WDAYWORKDAY INC | 28,974 | $7.1T | 0.08% | |
| 197 | SPMDSPDR SER TR | 128,930 | $7.0T | 0.08% | |
| 198 | DFSUDIMENSIONAL ETF TRUST | 186,645 | $6.9T | 0.08% | |
| 199 | VBRVANGUARD INDEX FDS | 34,385 | $6.9T | 0.08% | |
| 200 | CSCOCISCO SYS INC | 127,683 | $6.8T | 0.08% |