OneDigital Investment Advisors LLC Q3 2024 Filing

Filed November 6, 2024

Portfolio Value

$8.8M

Holdings

1,431

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (1,431 positions)

#	Stock	Shares	Value	% Portfolio
401	JHMMJOHN HANCOCK EXCHANGE TRADED	44,496	$2.0M	22.84%
402	XFEBFIRST TR EXCHNG TRADED FD VI	67,727	$2.0M	22.84%
403	PAUGINNOVATOR ETFS TRUST	64,395	$2.0M	22.84%
404	PJANINNOVATOR ETFS TRUST	53,857	$2.0M	22.84%
405	PJULINNOVATOR ETFS TRUST	52,743	$2.0M	22.84%
406	PSLV/USPROTT PHYSICAL SILVER TR	205,054	$2.0M	22.84%
407	PULSPGIM ETF TR	45,721	$2.0M	22.84%
408	CSXCSX CORP	68,011	$2.0M	22.84%
409	IOTSAMSARA INC	51,184	$2.0M	22.84%
410	FYXFIRST TR SML CP CORE ALPHA F	27,890	$2.0M	22.84%
411	DFSEDIMENSIONAL ETF TRUST	62,826	$2.0M	22.84%
412	IXNISHARES TR	29,334	$2.0M	22.84%
413	AMATAPPLIED MATLS INC	13,223	$2.0M	22.84%
414	IYEISHARES TR	48,862	$2.0M	22.84%
415	FTSLFIRST TR EXCHANGE-TRADED FD	50,820	$2.0M	22.84%
416	IXCISHARES TR	58,003	$2.0M	22.84%
417	ULCCFRONTIER GROUP HLDGS INC	309,838	$1.0M	11.42%
418	LPLALPL FINL HLDGS INC	5,081	$1.0M	11.42%
419	ZTSZOETIS INC	6,245	$1.0M	11.42%
420	PODDINSULET CORP	4,572	$1.0M	11.42%
421	SUSUNCOR ENERGY INC NEW	27,611	$1.0M	11.42%
422	FBNDFIDELITY MERRIMACK STR TR	26,750	$1.0M	11.42%
423	ADSKAUTODESK INC	5,393	$1.0M	11.42%
424	XDECFIRST TR EXCHNG TRADED FD VI	51,600	$1.0M	11.42%
425	IBNICICI BANK LIMITED	38,131	$1.0M	11.42%
426	AQLTISHARES TR	66,919	$1.0M	11.42%
427	MCKMCKESSON CORP	2,338	$1.0M	11.42%
428	PG4PRINCIPAL FINANCIAL GROUP IN	14,384	$1.0M	11.42%
429	TRVTRAVELERS COMPANIES INC	8,156	$1.0M	11.42%
430	CLCOLGATE PALMOLIVE CO	14,829	$1.0M	11.42%
431	RACEFERRARI N V	3,078	$1.0M	11.42%
432	CRVLCORVEL CORP	3,398	$1.0M	11.42%
433	IBBISHARES TR	10,805	$1.0M	11.42%
434	GEHCGE HEALTHCARE TECHNOLOGIES I	13,798	$1.0M	11.42%
435	EPDENTERPRISE PRODS PARTNERS L	54,793	$1.0M	11.42%
436	PKGPACKAGING CORP AMER	4,685	$1.0M	11.42%
437	TTCTORO CO	11,806	$1.0M	11.42%
438	FANGDIAMONDBACK ENERGY INC	10,044	$1.0M	11.42%
439	IGMISHARES TR	19,875	$1.0M	11.42%
440	DFIVDIMENSIONAL ETF TRUST	30,478	$1.0M	11.42%
441	HUBBHUBBELL INC	3,561	$1.0M	11.42%
442	AGGYWISDOMTREE TR	40,173	$1.0M	11.42%
443	ICLRICON PLC	5,371	$1.0M	11.42%
444	SCHPSCHWAB STRATEGIC TR	26,241	$1.0M	11.42%
445	IJKISHARES TR	14,449	$1.0M	11.42%
446	DPZDOMINOS PIZZA INC	3,189	$1.0M	11.42%
447	WYNNWYNN RESORTS LTD	12,647	$1.0M	11.42%
448	LMBSFIRST TR EXCHANGE-TRADED FD	22,985	$1.0M	11.42%
449	PJUNINNOVATOR ETFS TRUST	47,293	$1.0M	11.42%
450	GSSTGOLDMAN SACHS ETF TR	32,144	$1.0M	11.42%
451	RBCRBC BEARINGS INC	4,078	$1.0M	11.42%
452	BJUNINNOVATOR ETFS TRUST	24,860	$1.0M	11.42%
453	CCLCARNIVAL CORP	54,484	$1.0M	11.42%
454	IWRISHARES TR	19,787	$1.0M	11.42%
455	GLWCORNING INC	27,496	$1.0M	11.42%
456	PHOINVESCO EXCHANGE TRADED FD T	15,746	$1.0M	11.42%
457	NXPINXP SEMICONDUCTORS N V	5,033	$1.0M	11.42%
458	ROLROLLINS INC	25,842	$1.0M	11.42%
459	CCOCAMECO CORP	21,040	$1.0M	11.42%
460	BABAALIBABA GROUP HLDG LTD	11,689	$1.0M	11.42%
461	FCNFTI CONSULTING INC	6,724	$1.0M	11.42%
462	MSCIMSCI INC	2,351	$1.0M	11.42%
463	DFNMDIMENSIONAL ETF TRUST	39,228	$1.0M	11.42%
464	NKENIKE INC	16,792	$1.0M	11.42%
465	PRFINVESCO EXCHANGE TRADED FD T	34,447	$1.0M	11.42%
466	MDLZMONDELEZ INTL INC	20,416	$1.0M	11.42%
467	GRMNGARMIN LTD	7,318	$1.0M	11.42%
468	SKYYFIRST TR EXCHANGE TRADED FD	10,703	$1.0M	11.42%
469	OUNZVANECK MERK GOLD ETF	45,223	$1.0M	11.42%
470	XFEBFIRST TR EXCHNG TRADED FD VI	29,590	$1.0M	11.42%
471	BAHBOOZ ALLEN HAMILTON HLDG COR	6,633	$1.0M	11.42%
472	DWDMORGAN STANLEY	18,258	$1.0M	11.42%
473	AEPAMERICAN ELEC PWR CO INC	12,627	$1.0M	11.42%
474	QQQINVESCO EXCH TRD SLF IDX FD	47,955	$1.0M	11.42%
475	KRKROGER CO	25,797	$1.0M	11.42%
476	LULULULULEMON ATHLETICA INC	6,277	$1.0M	11.42%
477	XJUNFIRST TR EXCHNG TRADED FD VI	52,495	$1.0M	11.42%
478	LENLENNAR CORP	8,673	$1.0M	11.42%
479	GVIISHARES TR	9,604	$1.0M	11.42%
480	CHRWC H ROBINSON WORLDWIDE INC	15,969	$1.0M	11.42%
481	GDECFIRST TR EXCHNG TRADED FD VI	51,433	$1.0M	11.42%
482	NVSNNOVARTIS AG	10,149	$1.0M	11.42%
483	WTWWILLIS TOWERS WATSON PLC LTD	6,644	$1.0M	11.42%
484	MSIMOTOROLA SOLUTIONS INC	2,274	$1.0M	11.42%
485	HYLSFIRST TR EXCHANGE-TRADED FD	32,275	$1.0M	11.42%
486	CITCINTAS CORP	6,646	$1.0M	11.42%
487	UPWKUPWORK INC	184,584	$1.0M	11.42%
488	NOCNORTHROP GRUMMAN CORP	3,542	$1.0M	11.42%
489	IYKISHARES TR	20,707	$1.0M	11.42%
490	ILCBISHARES TR	15,557	$1.0M	11.42%
491	SHWSHERWIN WILLIAMS CO	2,647	$1.0M	11.42%
492	FTHIFIRST TR EXCHANGE-TRADED FD	64,492	$1.0M	11.42%
493	LHXL3HARRIS TECHNOLOGIES INC	7,915	$1.0M	11.42%
494	PCARPACCAR INC	18,111	$1.0M	11.42%
495	SLBSCHLUMBERGER LTD	40,715	$1.0M	11.42%
496	FISFIDELITY NATL INFORMATION SV	12,242	$1.0M	11.42%
497	SPTSSPDR SER TR	63,102	$1.0M	11.42%
498	IJJISHARES TR	11,969	$1.0M	11.42%
499	CGGRCAPITAL GROUP GROWTH ETF	44,423	$1.0M	11.42%
500	FASTFASTENAL CO	21,966	$1.0M	11.42%

PreviousPage 5 of 15Next