OneDigital Investment Advisors LLC Q4 2021 Filing
Filed February 23, 2022
Portfolio Value
$2.8T
Holdings
769
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (769 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PEPPEPSICO INC | 22,648 | $3.9B | 0.14% | |
| 102 | RBLXROBLOX CORP | 38,493 | $3.9B | 0.14% | Call |
| 103 | VBVANGUARD INDEX FDS | 16,812 | $3.8B | 0.13% | |
| 104 | PGPROCTER AND GAMBLE CO | 23,226 | $3.8B | 0.13% | |
| 105 | VCSHVANGUARD SCOTTSDALE FDS | 46,586 | $3.8B | 0.13% | |
| 106 | IEFISHARES TR | 31,447 | $3.6B | 0.13% | |
| 107 | KRTXKARUNA THERAPEUTICS INC | 27,063 | $3.5B | 0.13% | |
| 108 | SSOPROSHARES TR | 24,092 | $3.5B | 0.12% | |
| 109 | IWDISHARES TR | 20,911 | $3.5B | 0.12% | |
| 110 | MCDMCDONALDS CORP | 13,070 | $3.5B | 0.12% | |
| 111 | COSTCOSTCO WHSL CORP NEW | 5,970 | $3.4B | 0.12% | |
| 112 | NMZNUVEEN MUN HIGH INCOME OPPOR | 223,743 | $3.4B | 0.12% | |
| 113 | IWMISHARES TR | 14,698 | $3.3B | 0.12% | |
| 114 | JHMMJOHN HANCOCK EXCHANGE TRADED | 58,572 | $3.3B | 0.12% | |
| 115 | VUGVANGUARD INDEX FDS | 9,960 | $3.2B | 0.11% | |
| 116 | FTNTFORTINET INC | 8,855 | $3.2B | 0.11% | |
| 117 | VYMVANGUARD WHITEHALL FDS | 28,143 | $3.2B | 0.11% | |
| 118 | AQLTISHARES TR | 41,956 | $3.1B | 0.11% | |
| 119 | SPABSPDR SER TR | 104,734 | $3.1B | 0.11% | |
| 120 | VLUEISHARES TR | 27,923 | $3.1B | 0.11% | |
| 121 | SPYGSPDR SER TR | 41,295 | $3.0B | 0.11% | |
| 122 | DFACDIMENSIONAL ETF TRUST | 102,943 | $3.0B | 0.11% | |
| 123 | VXUSVANGUARD STAR FDS | 46,882 | $3.0B | 0.11% | |
| 124 | MRKMERCK & CO INC | 38,832 | $3.0B | 0.11% | |
| 125 | EEMSISHARES INC | 48,292 | $2.9B | 0.10% | |
| 126 | VGTVANGUARD WORLD FDS | 6,208 | $2.8B | 0.10% | |
| 127 | FAIFIRST TR EXCHANGE-TRADED FD | 57,613 | $2.8B | 0.10% | |
| 128 | SCHFSCHWAB STRATEGIC TR | 72,704 | $2.8B | 0.10% | |
| 129 | TAT&T INC | 114,430 | $2.8B | 0.10% | |
| 130 | BXBLACKSTONE INC | 21,706 | $2.8B | 0.10% | |
| 131 | CVXCHEVRON CORP NEW | 23,819 | $2.8B | 0.10% | |
| 132 | BACBK OF AMERICA CORP | 62,628 | $2.8B | 0.10% | |
| 133 | IYGISHARES TR | 14,213 | $2.7B | 0.10% | |
| 134 | DGROISHARES TR | 49,282 | $2.7B | 0.10% | |
| 135 | PEYINVESCO EXCHANGE TRADED FD T | 129,877 | $2.7B | 0.10% | |
| 136 | MMM3M CO | 15,263 | $2.7B | 0.10% | |
| 137 | NEENEXTERA ENERGY INC | 28,779 | $2.7B | 0.10% | |
| 138 | NACNUVEEN CA QUALTY MUN INCOME | 168,845 | $2.6B | 0.09% | |
| 139 | EEMISHARES TR | 53,843 | $2.6B | 0.09% | |
| 140 | AMRNAMARIN CORP PLC | 777,305 | $2.6B | 0.09% | |
| 141 | GQ9SPDR GOLD TR | 15,253 | $2.6B | 0.09% | |
| 142 | DYHTARGET CORP | 11,135 | $2.6B | 0.09% | |
| 143 | MDYSPDR S&P MIDCAP 400 ETF TR | 4,934 | $2.6B | 0.09% | |
| 144 | CVSCVS HEALTH CORP | 24,585 | $2.5B | 0.09% | |
| 145 | KOCOCA COLA CO | 42,694 | $2.5B | 0.09% | |
| 146 | CAGCONAGRA BRANDS INC | 73,780 | $2.5B | 0.09% | |
| 147 | VBRVANGUARD INDEX FDS | 13,706 | $2.5B | 0.09% | |
| 148 | VGSHVANGUARD SCOTTSDALE FDS | 39,903 | $2.4B | 0.09% | |
| 149 | IAGGISHARES TR | 42,377 | $2.3B | 0.08% | |
| 150 | SPSBSPDR SER TR | 72,674 | $2.3B | 0.08% | |
| 151 | RTXRAYTHEON TECHNOLOGIES CORP | 25,998 | $2.2B | 0.08% | |
| 152 | BMYBRISTOL-MYERS SQUIBB CO | 35,375 | $2.2B | 0.08% | |
| 153 | ITOTISHARES TR | 20,543 | $2.2B | 0.08% | |
| 154 | SPYVSPDR SER TR | 51,832 | $2.2B | 0.08% | |
| 155 | FDNIFIRST TR EXCHANGE TRADED FD | 60,182 | $2.2B | 0.08% | |
| 156 | VEAVANGUARD TAX-MANAGED INTL FD | 42,225 | $2.2B | 0.08% | |
| 157 | FCTRFIRST TR EXCHANGE-TRADED FD | 60,431 | $2.1B | 0.08% | |
| 158 | LMTLOCKHEED MARTIN CORP | 6,035 | $2.1B | 0.08% | |
| 159 | SHMSPDR SER TR | 43,422 | $2.1B | 0.08% | |
| 160 | VTRSVIATRIS INC | 156,259 | $2.1B | 0.07% | |
| 161 | VTVVANGUARD INDEX FDS | 14,193 | $2.1B | 0.07% | |
| 162 | VBKVANGUARD INDEX FDS | 7,386 | $2.1B | 0.07% | |
| 163 | PSXPHILLIPS 66 | 28,343 | $2.1B | 0.07% | |
| 164 | SCHESCHWAB STRATEGIC TR | 68,870 | $2.0B | 0.07% | |
| 165 | TIPISHARES TR | 15,742 | $2.0B | 0.07% | |
| 166 | VVISA INC | 9,299 | $2.0B | 0.07% | |
| 167 | LLYLILLY ELI & CO | 7,248 | $2.0B | 0.07% | |
| 168 | HYMBSPDR SER TR | 33,265 | $2.0B | 0.07% | |
| 169 | BABOEING CO | 9,837 | $2.0B | 0.07% | |
| 170 | WFCWELLS FARGO CO NEW | 40,722 | $2.0B | 0.07% | |
| 171 | ORLYOREILLY AUTOMOTIVE INC | 2,764 | $2.0B | 0.07% | |
| 172 | XLKSELECT SECTOR SPDR TR | 11,147 | $1.9B | 0.07% | |
| 173 | EFAISHARES TR | 24,302 | $1.9B | 0.07% | |
| 174 | MTUMISHARES TR | 10,518 | $1.9B | 0.07% | |
| 175 | FMBFIRST TR EXCH TRADED FD III | 32,955 | $1.9B | 0.07% | |
| 176 | SPEMSPDR INDEX SHS FDS | 44,580 | $1.9B | 0.07% | |
| 177 | TXNTEXAS INSTRS INC | 9,701 | $1.8B | 0.06% | |
| 178 | VWOVANGUARD INTL EQUITY INDEX F | 36,726 | $1.8B | 0.06% | |
| 179 | SFNCSIMMONS 1ST NATL CORP | 61,378 | $1.8B | 0.06% | |
| 180 | FYXFIRST TR SML CP CORE ALPHA F | 18,481 | $1.8B | 0.06% | |
| 181 | VOOGVANGUARD ADMIRAL FDS INC | 5,799 | $1.7B | 0.06% | |
| 182 | FJULFIRST TR EXCHNG TRADED FD VI | 47,767 | $1.7B | 0.06% | |
| 183 | VTIPVANGUARD MALVERN FDS | 33,847 | $1.7B | 0.06% | |
| 184 | CATCATERPILLAR INC | 8,375 | $1.7B | 0.06% | |
| 185 | QAIINDEXIQ ETF TR | 54,397 | $1.7B | 0.06% | |
| 186 | RDVYFIRST TR EXCHANGE-TRADED FD | 33,288 | $1.7B | 0.06% | |
| 187 | LWLAMB WESTON HLDGS INC | 27,184 | $1.7B | 0.06% | |
| 188 | SUBISHARES TR | 15,878 | $1.7B | 0.06% | |
| 189 | AGZDWISDOMTREE TR | 36,435 | $1.7B | 0.06% | |
| 190 | PIEINVESCO EXCH TRADED FD TR II | 65,661 | $1.7B | 0.06% | |
| 191 | FFORD MTR CO DEL | 81,206 | $1.7B | 0.06% | |
| 192 | PAYXPAYCHEX INC | 12,342 | $1.7B | 0.06% | |
| 193 | BUFDFIRST TR EXCHNG TRADED FD VI | 78,759 | $1.7B | 0.06% | |
| 194 | QQEWFIRST TR NAS100 EQ WEIGHTED | 14,154 | $1.7B | 0.06% | |
| 195 | IYHISHARES TR | 5,551 | $1.7B | 0.06% | |
| 196 | UPSUNITED PARCEL SERVICE INC | 7,724 | $1.7B | 0.06% | |
| 197 | IGSBISHARES TR | 30,610 | $1.6B | 0.06% | |
| 198 | SHAGWISDOMTREE TR | 31,507 | $1.6B | 0.06% | |
| 199 | XLGINVESCO EXCHANGE TRADED FD T | 4,238 | $1.6B | 0.06% | |
| 200 | SPIPSPDR SER TR | 49,282 | $1.6B | 0.05% |