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 |
|---|---|---|---|---|---|
| 201 | CICIGNA CORP NEW | 6,735 | $1.5B | 0.05% | |
| 202 | ACNACCENTURE PLC IRELAND | 3,715 | $1.5B | 0.05% | |
| 203 | MUMICRON TECHNOLOGY INC | 17,779 | $1.5B | 0.05% | Call |
| 204 | SCHOSCHWAB STRATEGIC TR | 29,957 | $1.5B | 0.05% | |
| 205 | URIUNITED RENTALS INC | 4,583 | $1.5B | 0.05% | |
| 206 | FVCFIRST TR EXCHANGE-TRADED FD | 40,008 | $1.5B | 0.05% | |
| 207 | PYPLPAYPAL HLDGS INC | 8,012 | $1.5B | 0.05% | |
| 208 | HONHONEYWELL INTL INC | 7,150 | $1.5B | 0.05% | |
| 209 | IJKISHARES TR | 17,422 | $1.5B | 0.05% | |
| 210 | AQLTISHARES TR | 12,017 | $1.5B | 0.05% | |
| 211 | MAMASTERCARD INCORPORATED | 4,092 | $1.5B | 0.05% | |
| 212 | SCHHSCHWAB STRATEGIC TR | 27,701 | $1.5B | 0.05% | |
| 213 | KEYKEYCORP | 62,640 | $1.4B | 0.05% | |
| 214 | IRTINDEPENDENCE RLTY TR INC | 55,695 | $1.4B | 0.05% | |
| 215 | FDNFIRST TR EXCHANGE-TRADED FD | 6,312 | $1.4B | 0.05% | |
| 216 | MBBISHARES TR | 13,276 | $1.4B | 0.05% | |
| 217 | IEMGISHARES INC | 23,809 | $1.4B | 0.05% | |
| 218 | PGXINVESCO EXCH TRADED FD TR II | 94,062 | $1.4B | 0.05% | |
| 219 | XLESELECT SECTOR SPDR TR | 25,210 | $1.4B | 0.05% | |
| 220 | FXOFIRST TR EXCHANGE TRADED FD | 29,788 | $1.4B | 0.05% | |
| 221 | INTUINTUIT | 2,136 | $1.4B | 0.05% | |
| 222 | SPYMSPDR SER TR | 24,259 | $1.4B | 0.05% | |
| 223 | KBWBINVESCO EXCH TRADED FD TR II | 19,878 | $1.3B | 0.05% | |
| 224 | BJUNINNOVATOR ETFS TR | 39,010 | $1.3B | 0.05% | |
| 225 | LQDISHARES TR | 10,161 | $1.3B | 0.05% | |
| 226 | HYGISHARES TR | 15,461 | $1.3B | 0.05% | |
| 227 | PHYLPGIM ETF TR | 32,749 | $1.3B | 0.05% | |
| 228 | EMCBWISDOMTREE TR | 17,784 | $1.3B | 0.05% | |
| 229 | FSKFS KKR CAP CORP | 62,713 | $1.3B | 0.05% | |
| 230 | ISTBISHARES TR | 25,859 | $1.3B | 0.05% | |
| 231 | HYDBISHARES TR | 25,357 | $1.3B | 0.05% | |
| 232 | SHOPSHOPIFY INC | 945 | $1.3B | 0.05% | |
| 233 | PG4PRINCIPAL FINANCIAL GROUP IN | 17,995 | $1.3B | 0.05% | |
| 234 | VXFVANGUARD INDEX FDS | 7,067 | $1.3B | 0.05% | |
| 235 | SCHCSCHWAB STRATEGIC TR | 31,450 | $1.3B | 0.05% | |
| 236 | MGVVANGUARD WORLD FD | 11,922 | $1.3B | 0.05% | |
| 237 | PTHINVESCO EXCHANGE TRADED FD T | 8,063 | $1.2B | 0.04% | |
| 238 | PAPRINNOVATOR ETFS TR | 42,323 | $1.2B | 0.04% | |
| 239 | VYMIVANGUARD WHITEHALL FDS | 18,223 | $1.2B | 0.04% | |
| 240 | JMSTJ P MORGAN EXCHANGE-TRADED F | 23,802 | $1.2B | 0.04% | |
| 241 | GDGENERAL DYNAMICS CORP | 5,755 | $1.2B | 0.04% | |
| 242 | NOCNORTHROP GRUMMAN CORP | 3,099 | $1.2B | 0.04% | |
| 243 | NUENUCOR CORP | 10,410 | $1.2B | 0.04% | |
| 244 | SYKSTRYKER CORPORATION | 4,435 | $1.2B | 0.04% | |
| 245 | KMBKIMBERLY-CLARK CORP | 8,294 | $1.2B | 0.04% | |
| 246 | NXPINXP SEMICONDUCTORS N V | 5,196 | $1.2B | 0.04% | |
| 247 | BNDXVANGUARD CHARLOTTE FDS | 21,344 | $1.2B | 0.04% | |
| 248 | TMOTHERMO FISHER SCIENTIFIC INC | 1,750 | $1.2B | 0.04% | |
| 249 | NVTA1EURINVITAE CORP | 112,844 | $1.2B | 0.04% | Call |
| 250 | PIZINVESCO EXCH TRADED FD TR II | 28,705 | $1.2B | 0.04% | |
| 251 | EFSCENTERPRISE FINL SVCS CORP | 24,445 | $1.2B | 0.04% | |
| 252 | EAPRINNOVATOR ETFS TR | 46,813 | $1.1B | 0.04% | |
| 253 | ZTSZOETIS INC | 4,682 | $1.1B | 0.04% | |
| 254 | USMVISHARES TR | 14,084 | $1.1B | 0.04% | |
| 255 | AJGGALLAGHER ARTHUR J & CO | 6,684 | $1.1B | 0.04% | |
| 256 | PANWPALO ALTO NETWORKS INC | 2,034 | $1.1B | 0.04% | |
| 257 | GVIISHARES TR | 9,921 | $1.1B | 0.04% | |
| 258 | IWBISHARES TR | 4,265 | $1.1B | 0.04% | |
| 259 | CHRWC H ROBINSON WORLDWIDE INC | 10,420 | $1.1B | 0.04% | |
| 260 | SSYSSTRATASYS LTD | 51,625 | $1.1B | 0.04% | Call |
| 261 | SIXGETF SER SOLUTIONS | 26,619 | $1.1B | 0.04% | |
| 262 | NEARISHARES U S ETF TR | 22,125 | $1.1B | 0.04% | |
| 263 | CRMSALESFORCE COM INC | 4,424 | $1.1B | 0.04% | Call |
| 264 | BLKCHFBLACKROCK INC | 1,203 | $1.1B | 0.04% | |
| 265 | FOCTFIRST TR EXCHNG TRADED FD VI | 30,779 | $1.1B | 0.04% | |
| 266 | AXPAMERICAN EXPRESS CO | 6,648 | $1.1B | 0.04% | |
| 267 | FXRFIRST TR EXCHANGE TRADED FD | 17,419 | $1.1B | 0.04% | |
| 268 | SLVISHARES SILVER TR | 50,508 | $1.1B | 0.04% | |
| 269 | NFLXNETFLIX INC | 1,801 | $1.1B | 0.04% | |
| 270 | GPCGENUINE PARTS CO | 7,715 | $1.1B | 0.04% | |
| 271 | SBUXSTARBUCKS CORP | 9,205 | $1.1B | 0.04% | |
| 272 | EMREMERSON ELEC CO | 11,572 | $1.1B | 0.04% | |
| 273 | FCXFREEPORT-MCMORAN INC | 25,744 | $1.1B | 0.04% | |
| 274 | PEJINVESCO EXCHANGE TRADED FD T | 21,699 | $1.1B | 0.04% | |
| 275 | BLVVANGUARD BD INDEX FDS | 10,150 | $1.0B | 0.04% | |
| 276 | WEAWESTERN ALLIANCE BANCORP | 9,692 | $1.0B | 0.04% | |
| 277 | DEDEERE & CO | 3,034 | $1.0B | 0.04% | |
| 278 | XLFSELECT SECTOR SPDR TR | 26,205 | $1.0B | 0.04% | |
| 279 | SLQDISHARES TR | 19,605 | $1.0B | 0.04% | |
| 280 | TFCTRUIST FINL CORP | 17,012 | $996.0M | 0.04% | |
| 281 | FLOTISHARES TR | 19,581 | $993.0M | 0.04% | |
| 282 | ORCLORACLE CORP | 11,350 | $990.0M | 0.04% | |
| 283 | LOWLOWES COS INC | 3,818 | $987.0M | 0.03% | |
| 284 | DWDMORGAN STANLEY | 10,048 | $986.0M | 0.03% | |
| 285 | MOALTRIA GROUP INC | 20,780 | $985.0M | 0.03% | |
| 286 | FPXIFIRST TR EXCHANGE TRADED FD | 16,922 | $975.0M | 0.03% | |
| 287 | FDLFIRST TR MORNINGSTAR DIVID L | 27,233 | $968.0M | 0.03% | |
| 288 | HYLSFIRST TR EXCHANGE-TRADED FD | 20,073 | $961.0M | 0.03% | |
| 289 | HYEMVANECK ETF TRUST | 42,812 | $959.0M | 0.03% | |
| 290 | FAPRFIRST TR EXCHNG TRADED FD VI | 29,268 | $955.0M | 0.03% | |
| 291 | NVGNUVEEN AMT FREE MUN CR INC F | 53,062 | $952.0M | 0.03% | |
| 292 | TTTRANE TECHNOLOGIES PLC | 4,642 | $938.0M | 0.03% | |
| 293 | XLUSELECT SECTOR SPDR TR | 13,062 | $935.0M | 0.03% | |
| 294 | ELDWISDOMTREE TR | 31,209 | $935.0M | 0.03% | |
| 295 | LVLNSPDR SER TR | 13,134 | $931.0M | 0.03% | |
| 296 | DHRDANAHER CORPORATION | 2,825 | $929.0M | 0.03% | |
| 297 | CMCSACOMCAST CORP NEW | 18,344 | $923.0M | 0.03% | |
| 298 | XMESPDR SER TR | 20,549 | $920.0M | 0.03% | |
| 299 | IJJISHARES TR | 8,245 | $913.0M | 0.03% | |
| 300 | GGGGRACO INC | 11,241 | $906.0M | 0.03% |