OneDigital Investment Advisors LLC Q4 2019 Filing

Filed February 7, 2020

Portfolio Value

$1.3B

Holdings

560

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (560 positions)

StockValue
PEPPEPSICO INC
$2.9M
INVESCO EXCHNG TRADED FD TR
$2.9M
CSCOCISCO SYS INC
$2.8M
PFEPFIZER INC
$2.8M
CVXCHEVRON CORP NEW
$2.8M
PEYINVESCO EXCHANGE TRADED FD T
$2.8M
PAYSPAYSIGN INC
$2.7M
SPMDSPDR SERIES TRUST
$2.7M
MDYSPDR S&P MIDCAP 400 ETF TR
$2.6M
HYMBSPDR SERIES TRUST
$2.6M
ABBVABBVIE INC
$2.5M
BMYBRISTOL MYERS SQUIBB CO
$2.5M
CAGCONAGRA BRANDS INC
$2.5M
FATEFATE THERAPEUTICS INC
$2.4M
KOCOCA COLA CO
$2.4M
SHVISHARES TR
$2.4M
GDXJVANECK VECTORS ETF TRUST
$2.4M
LDSFFIRST TR EXCHNG TRADED FD VI
$2.4M
CICIGNA CORP NEW
$2.3M
LWLAMB WESTON HLDGS INC
$2.3M
VYMVANGUARD WHITEHALL FDS INC
$2.3M
NEARISHARES US ETF TR
$2.2M
FALNISHARES TR
$2.2M
VBVANGUARD INDEX FDS
$2.2M
SCHPSCHWAB STRATEGIC TR
$2.2M
SDPPROSHARES TR
$2.1M
ATVIEURACTIVISION BLIZZARD INC
$2.1M
ZNGAEURZYNGA INC
$2.1M
VWOVANGUARD INTL EQUITY INDEX F
$2.1M
PGPROCTER & GAMBLE CO
$2.1M
NEENEXTERA ENERGY INC
$2.0M
LMTLOCKHEED MARTIN CORP
$2.0M
BACBANK AMER CORP
$2.0M
USBUS BANCORP DEL
$2.0M
AEVI GENOMIC MEDICINE INC
$2.0M
OVEROVERSTOCK COM INC DEL
$2.0M
VUGVANGUARD INDEX FDS
$1.9M
NACNUVEEN CA QUALTY MUN INCOME
$1.9M
IVEISHARES TR
$1.9M
SPTMSPDR SERIES TRUST
$1.9M
EEMVISHARES INC
$1.9M
TSLATESLA INC
$1.8M
ORLYO REILLY AUTOMOTIVE INC NEW
$1.8M
UNHUNITEDHEALTH GROUP INC
$1.8M
BNDVANGUARD BD INDEX FD INC
$1.8M
AMDADVANCED MICRO DEVICES INC
$1.8M
NVDANVIDIA CORP
$1.8M
WKWORKIVA INC
$1.7M
SHAGWISDOMTREE TR
$1.7M
JHMDJOHN HANCOCK ETF TRUST
$1.7M
RFEMFIRST TR EXCH TRADED FD III
$1.7M
VVISA INC
$1.7M
EFAISHARES TR
$1.7M
ISTBISHARES TR
$1.7M
CVSCVS HEALTH CORP
$1.7M
QQEWFIRST TR NAS100 EQ WEIGHTED
$1.7M
SFNCSIMMONS 1ST NATL CORP
$1.6M
SPLVINVESCO EXCHNG TRADED FD TR
$1.6M
JHMMJOHN HANCOCK ETF TRUST
$1.6M
KEYKEYCORP NEW
$1.5M
FNXFIRST TR MID CAP CORE ALPHAD
$1.5M
VNQVANGUARD INDEX FDS
$1.5M
TXNTEXAS INSTRS INC
$1.4M
BILSPDR SERIES TRUST
$1.4M
VEAVANGUARD TAX MANAGED INTL FD
$1.4M
HYSPIMCO ETF TR
$1.4M
WBSWEBSTER FINL CORP CONN
$1.4M
MMM3M CO
$1.4M
SDYSPDR SERIES TRUST
$1.4M
SCHRSCHWAB STRATEGIC TR
$1.4M
EMREMERSON ELEC CO
$1.3M
HONHONEYWELL INTL INC
$1.3M
RTN1USDRAYTHEON CO
$1.3M
AGGISHARES TR
$1.3M
SHYISHARES TR
$1.2M
MAMASTERCARD INC
$1.2M
XLNXEURXILINX INC
$1.2M
QAIINDEXIQ ETF TR
$1.2M
MBBISHARES TR
$1.2M
FTCSFIRST TR EXCHANGE TRADED FD
$1.2M
ELDWISDOMTREE TR
$1.2M
SCHCSCHWAB STRATEGIC TR
$1.1M
PCEFINVESCO EXCHNG TRADED FD TR
$1.1M
MOALTRIA GROUP INC
$1.1M
XLKSELECT SECTOR SPDR TR
$1.1M
WELLWELLTOWER INC
$1.1M
IFVFIRST TR EXCHANGE TRADED FD
$1.1M
GQ9SPDR GOLD TRUST
$1.1M
TRVCCITIGROUP INC
$1.1M
CATCATERPILLAR INC DEL
$1.1M
TIPISHARES TR
$1.0M
AQLTISHARES TR
$1.0M
MDTMEDTRONIC PLC
$1.0M
FRIFIRST TR S&P REIT INDEX FD
$993K
GEGENERAL ELECTRIC CO
$989K
PGXINVESCO EXCHNG TRADED FD TR
$987K
AMLPUSDALPS ETF TR
$981K
IVWISHARES TR
$979K
VTVVANGUARD INDEX FDS
$969K
IBMINTERNATIONAL BUSINESS MACHS
$965K
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