OneDigital Investment Advisors LLC Q4 2022 Filing

Filed February 2, 2023

Portfolio Value

$3.4B

Holdings

821

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (821 positions)

#	Stock	Shares	Value	% Portfolio
1	IVVISHARES TR	336,798	$129.0M	3.74%
2	SCHZSCHWAB STRATEGIC TR	2,453,805	$112.0M	3.25%
3	SPYMSPDR SER TR	2,484,080	$111.3M	3.23%
4	VOOVANGUARD INDEX FDS	270,387	$94.0M	2.73%
5	SCHFSCHWAB STRATEGIC TR	2,591,716	$83.0M	2.41%
6	MOATVANECK ETF TRUST	1,232,524	$79.3M	2.30%
7	SCHDSCHWAB STRATEGIC TR	1,047,123	$79.0M	2.29%
8	GSEWGOLDMAN SACHS ETF TR	1,186,436	$68.3M	1.98%
9	IUSBISHARES TR	1,422,728	$63.0M	1.83%
10	AAPLAPPLE INC	468,024	$60.0M	1.74%
11	VNLAJANUS DETROIT STR TR	1,265,067	$59.6M	1.73%
12	SCHMSCHWAB STRATEGIC TR	886,205	$58.0M	1.68%
13	SCHVSCHWAB STRATEGIC TR	872,474	$57.0M	1.65%
14	EFVISHARES TR	1,168,988	$53.0M	1.54%
15	—PAVMED INC	104,578	$50.0M	1.45%
16	SCHGSCHWAB STRATEGIC TR	811,780	$45.0M	1.30%
17	QUALISHARES TR	370,257	$42.0M	1.22%
18	MTUMISHARES TR	277,876	$40.0M	1.16%
19	MUBISHARES TR	380,639	$40.0M	1.16%
20	IJHISHARES TR	156,589	$36.9M	1.07%
21	MSFTMICROSOFT CORP	153,953	$36.0M	1.04%
22	USMVISHARES TR	486,977	$35.0M	1.01%
23	EFGISHARES TR	388,441	$32.0M	0.93%
24	MBBISHARES TR	350,936	$32.0M	0.93%
25	MNAINDEXIQ ETF TR	955,781	$30.0M	0.87%
26	AVDEAMERICAN CENTY ETF TR	579,661	$30.0M	0.87%
27	SLYSPDR SER TR	362,967	$29.0M	0.84%
28	IJRISHARES TR	300,703	$28.0M	0.81%
29	VOOVVANGUARD ADMIRAL FDS INC	205,322	$28.0M	0.81%
30	VTIVANGUARD INDEX FDS	137,811	$25.0M	0.72%
31	—IMAC HLDGS INC	122,421	$24.0M	0.70%
32	RSPINVESCO EXCHANGE TRADED FD T	169,500	$23.0M	0.67%
33	SHYISHARES TR	278,452	$22.0M	0.64%
34	TAXFAMERICAN CENTY ETF TR	459,277	$22.0M	0.64%
35	AQLTISHARES TR	347,290	$21.0M	0.61%
36	VTEBVANGUARD MUN BD FDS	417,343	$20.0M	0.58%
37	BONDPIMCO ETF TR	229,530	$20.0M	0.58%
38	SHYGISHARES TR	503,886	$20.0M	0.58%
39	AMZNAMAZON COM INC	241,064	$19.8M	0.58%
40	SPYSPDR S&P 500 ETF TR	51,101	$19.0M	0.55%
41	GOOGLALPHABET INC	208,105	$18.4M	0.53%
42	IYWISHARES TR	254,691	$18.0M	0.52%
43	VIGVANGUARD SPECIALIZED FUNDS	120,248	$18.0M	0.52%
44	SCHBSCHWAB STRATEGIC TR	385,356	$17.0M	0.49%
45	EELVINVESCO EXCH TRADED FD TR II	776,791	$17.0M	0.49%
46	SPTISPDR SER TR	608,578	$17.0M	0.49%
47	VEUVANGUARD INTL EQUITY INDEX F	342,600	$17.0M	0.49%
48	NDQINVESCO QQQ TR	58,449	$16.3M	0.47%
49	SCHESCHWAB STRATEGIC TR	696,476	$16.0M	0.46%
50	SMMUPIMCO ETF TR	306,922	$15.0M	0.43%
51	VMIVALMONT INDS INC	46,872	$15.0M	0.43%
52	JPMJPMORGAN CHASE & CO	110,473	$14.5M	0.42%
53	SPTLSPDR SER TR	502,159	$14.0M	0.41%
54	BRK/BBERKSHIRE HATHAWAY INC DEL	48,929	$14.0M	0.41%
55	PRVAPRIVIA HEALTH GROUP INC	621,153	$14.0M	0.41%
56	AMGNAMGEN INC	51,637	$13.3M	0.39%
57	HYGISHARES TR	188,400	$13.0M	0.38%
58	SHVISHARES TR	125,234	$13.0M	0.38%
59	IWBISHARES TR	66,186	$13.0M	0.38%
60	SPDWSPDR INDEX SHS FDS	453,694	$13.0M	0.38%
61	JPSTJ P MORGAN EXCHANGE TRADED F	279,934	$13.0M	0.38%
62	JNJJOHNSON & JOHNSON	72,383	$12.6M	0.36%
63	SCHASCHWAB STRATEGIC TR	327,785	$12.4M	0.36%
64	FLRNSPDR SER TR	403,623	$12.0M	0.35%
65	NTSIWISDOMTREE TR	389,487	$12.0M	0.35%
66	BNDVANGUARD BD INDEX FDS	167,360	$12.0M	0.35%
67	NTSXWISDOMTREE TR	399,893	$12.0M	0.35%
68	FMBFIRST TR EXCH TRADED FD III	250,422	$12.0M	0.35%
69	XOMEXXON MOBIL CORP	100,893	$10.3M	0.30%
70	—VINCO VENTURES INC	23,000	$10.0M	0.29%
71	DBMFLITMAN GREGORY FDS TR	373,706	$10.0M	0.29%
72	IEFISHARES TR	111,726	$10.0M	0.29%
73	EMBISHARES TR	127,078	$10.0M	0.29%
74	ADPAUTOMATIC DATA PROCESSING IN	43,107	$10.0M	0.29%
75	AVUSAMERICAN CENTY ETF TR	158,365	$10.0M	0.29%
76	HTRBHARTFORD FDS EXCHANGE TRADED	302,985	$10.0M	0.29%
77	SPABSPDR SER TR	372,909	$9.0M	0.26%
78	VLUEISHARES TR	108,293	$9.0M	0.26%
79	TLHISHARES TR	89,628	$9.0M	0.26%
80	IVEISHARES TR	68,796	$9.0M	0.26%
81	WMTWALMART INC	64,329	$8.6M	0.25%
82	TIPISHARES TR	80,252	$8.0M	0.23%
83	BABOEING CO	47,233	$8.0M	0.23%
84	XSOEWISDOMTREE TR	300,575	$8.0M	0.23%
85	IUSGISHARES TR	106,261	$8.0M	0.23%
86	DGROISHARES TR	177,226	$8.0M	0.23%
87	USFRWISDOMTREE TR	164,057	$8.0M	0.23%
88	FLOTISHARES TR	168,993	$7.7M	0.22%
89	COPCONOCOPHILLIPS	64,046	$7.2M	0.21%
90	VCSHVANGUARD SCOTTSDALE FDS	101,615	$7.0M	0.20%
91	HDHOME DEPOT INC	25,772	$7.0M	0.20%
92	NVDANVIDIA CORPORATION	50,438	$7.0M	0.20%
93	PGPROCTER AND GAMBLE CO	46,756	$7.0M	0.20%
94	SPMDSPDR SER TR	178,307	$7.0M	0.20%
95	OEFISHARES TR	43,190	$7.0M	0.20%
96	SCHXSCHWAB STRATEGIC TR	175,233	$7.0M	0.20%
97	—SIMPLIFY EXCHANGE TRADED FUN	397,566	$7.0M	0.20%
98	QCOMQUALCOMM INC	69,391	$6.7M	0.19%
99	CVXCHEVRON CORP NEW	39,324	$6.5M	0.19%
100	ABBVABBVIE INC	42,642	$6.5M	0.19%

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