OneDigital Investment Advisors LLC Q4 2022 Filing
Filed February 2, 2023
Portfolio Value
$3448.3T
Holdings
821
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (821 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IYHISHARES TR | 24,161 | $6.9T | 0.20% | |
| 102 | SPTMSPDR SER TR | 144,498 | $6.8T | 0.20% | |
| 103 | MCDMCDONALDS CORP | 25,915 | $6.8T | 0.20% | |
| 104 | SPDSIMPLIFY EXCHANGE TRADED FUN | 277,874 | $6.7T | 0.20% | |
| 105 | DIALCOLUMBIA ETF TR I | 385,228 | $6.7T | 0.19% | |
| 106 | IYFISHARES TR | 88,054 | $6.6T | 0.19% | |
| 107 | VBVANGUARD INDEX FDS | 35,977 | $6.6T | 0.19% | |
| 108 | GMFSPDR INDEX SHS FDS | 67,652 | $6.5T | 0.19% | |
| 109 | IVWISHARES TR | 107,204 | $6.3T | 0.18% | |
| 110 | IWDISHARES TR | 41,203 | $6.2T | 0.18% | |
| 111 | AGGISHARES TR | 63,644 | $6.2T | 0.18% | |
| 112 | ICVTISHARES TR | 88,403 | $6.1T | 0.18% | |
| 113 | SPEMSPDR INDEX SHS FDS | 185,046 | $6.1T | 0.18% | |
| 114 | VBKVANGUARD INDEX FDS | 30,117 | $6.0T | 0.18% | |
| 115 | VVISA INC | 28,794 | $6.0T | 0.17% | |
| 116 | PFEPFIZER INC | 115,346 | $5.9T | 0.17% | |
| 117 | IEMGISHARES INC | 124,978 | $5.8T | 0.17% | |
| 118 | MRKMERCK & CO INC | 51,964 | $5.8T | 0.17% | |
| 119 | AGQPROSHARES TR | 331,105 | $5.6T | 0.16% | |
| 120 | SCHOSCHWAB STRATEGIC TR | 115,485 | $5.6T | 0.16% | |
| 121 | XLESELECT SECTOR SPDR TR | 63,366 | $5.5T | 0.16% | |
| 122 | DFACDIMENSIONAL ETF TRUST | 227,391 | $5.5T | 0.16% | |
| 123 | QTECFIRST TR NASDAQ 100 TECH IND | 52,015 | $5.5T | 0.16% | |
| 124 | VOVANGUARD INDEX FDS | 26,805 | $5.5T | 0.16% | |
| 125 | KOCOCA COLA CO | 83,180 | $5.3T | 0.15% | |
| 126 | SUBISHARES TR | 50,375 | $5.3T | 0.15% | |
| 127 | BUFRFIRST TR EXCHNG TRADED FD VI | 234,006 | $5.2T | 0.15% | |
| 128 | FIXDFIRST TR EXCHNG TRADED FD VI | 118,293 | $5.2T | 0.15% | |
| 129 | SPIPSPDR SER TR | 201,546 | $5.2T | 0.15% | |
| 130 | XLFSELECT SECTOR SPDR TR | 151,299 | $5.2T | 0.15% | |
| 131 | GOOGALPHABET INC | 58,229 | $5.2T | 0.15% | |
| 132 | EXASEXACT SCIENCES CORP | 100,193 | $5.0T | 0.14% | |
| 133 | JNKSPDR SER TR | 53,140 | $4.8T | 0.14% | |
| 134 | SSUSSTRATEGY SHS | 156,030 | $4.8T | 0.14% | |
| 135 | IUSVISHARES TR | 67,254 | $4.8T | 0.14% | |
| 136 | PULSPGIM ETF TR | 96,550 | $4.7T | 0.14% | |
| 137 | QQQMINVESCO EXCH TRADED FD TR II | 42,291 | $4.6T | 0.13% | |
| 138 | COSTCOSTCO WHSL CORP NEW | 10,070 | $4.6T | 0.13% | |
| 139 | VYMVANGUARD WHITEHALL FDS | 42,033 | $4.5T | 0.13% | |
| 140 | VEAVANGUARD TAX-MANAGED FDS | 105,858 | $4.4T | 0.13% | |
| 141 | SVOLSIMPLIFY EXCHANGE TRADED FUN | 199,757 | $4.4T | 0.13% | |
| 142 | FAPRFIRST TR EXCHNG TRADED FD VI | 147,339 | $4.3T | 0.12% | |
| 143 | BRK-BBERKSHIRE HATHAWAY INC DEL | 9 | $4.2T | 0.12% | |
| 144 | AVGOBROADCOM INC | 7,351 | $4.1T | 0.12% | |
| 145 | BACVERIZON COMMUNICATIONS INC | 103,211 | $4.1T | 0.12% | |
| 146 | HYSPIMCO ETF TR | 45,482 | $4.1T | 0.12% | |
| 147 | CSCOCISCO SYS INC | 84,807 | $4.0T | 0.12% | |
| 148 | VWOBVANGUARD WHITEHALL FDS | 66,109 | $4.0T | 0.12% | |
| 149 | NMZNUVEEN MUN HIGH INCOME OPPOR | 386,650 | $4.0T | 0.12% | |
| 150 | TSLATESLA INC | 32,315 | $4.0T | 0.12% | |
| 151 | FTCSFIRST TR EXCHANGE-TRADED FD | 52,956 | $4.0T | 0.12% | |
| 152 | FTSMFIRST TR EXCHANGE-TRADED FD | 66,542 | $4.0T | 0.11% | |
| 153 | DEDEERE & CO | 9,129 | $3.9T | 0.11% | |
| 154 | MTNVAIL RESORTS INC | 16,330 | $3.9T | 0.11% | |
| 155 | PANWPALO ALTO NETWORKS INC | 27,855 | $3.9T | 0.11% | |
| 156 | REEVEREST RE GROUP LTD | 11,723 | $3.9T | 0.11% | |
| 157 | MINTPIMCO ETF TR | 38,853 | $3.8T | 0.11% | |
| 158 | TLTISHARES TR | 38,254 | $3.8T | 0.11% | |
| 159 | LLYLILLY ELI & CO | 10,272 | $3.8T | 0.11% | |
| 160 | JEPIJ P MORGAN EXCHANGE TRADED F | 68,774 | $3.7T | 0.11% | |
| 161 | IHIISHARES TR | 70,367 | $3.7T | 0.11% | |
| 162 | WKWORKIVA INC | 43,915 | $3.7T | 0.11% | |
| 163 | JPIBJ P MORGAN EXCHANGE TRADED F | 79,735 | $3.7T | 0.11% | |
| 164 | LDURPIMCO ETF TR | 38,528 | $3.6T | 0.11% | |
| 165 | UNPUNION PAC CORP | 17,530 | $3.6T | 0.11% | |
| 166 | —APOLLO SR FLOATING RATE FD I | 288,408 | $3.6T | 0.10% | |
| 167 | RTXRAYTHEON TECHNOLOGIES CORP | 35,225 | $3.6T | 0.10% | |
| 168 | USIGISHARES TR | 72,080 | $3.5T | 0.10% | |
| 169 | RODMLATTICE STRATEGIES TR | 141,395 | $3.5T | 0.10% | |
| 170 | VUGVANGUARD INDEX FDS | 16,393 | $3.5T | 0.10% | |
| 171 | IWMISHARES TR | 20,015 | $3.5T | 0.10% | |
| 172 | LMTLOCKHEED MARTIN CORP | 7,128 | $3.5T | 0.10% | |
| 173 | TEITEMPLETON EMERGING MKTS INCO | 624,015 | $3.4T | 0.10% | |
| 174 | IXNISHARES TR | 76,283 | $3.4T | 0.10% | |
| 175 | VHTVANGUARD WORLD FDS | 13,753 | $3.4T | 0.10% | |
| 176 | BMYBRISTOL-MYERS SQUIBB CO | 45,820 | $3.3T | 0.10% | |
| 177 | BACBANK AMERICA CORP | 98,804 | $3.3T | 0.09% | |
| 178 | FTSLFIRST TR EXCHANGE-TRADED FD | 73,145 | $3.3T | 0.09% | |
| 179 | VTVVANGUARD INDEX FDS | 23,195 | $3.3T | 0.09% | |
| 180 | IFRAISHARES TR | 88,637 | $3.2T | 0.09% | |
| 181 | XLBSELECT SECTOR SPDR TR | 40,714 | $3.2T | 0.09% | |
| 182 | VXUSVANGUARD STAR FDS | 60,220 | $3.1T | 0.09% | |
| 183 | BNDXVANGUARD CHARLOTTE FDS | 65,335 | $3.1T | 0.09% | |
| 184 | FALNISHARES TR | 125,612 | $3.1T | 0.09% | |
| 185 | NTSEWISDOMTREE TR | 116,220 | $3.1T | 0.09% | |
| 186 | ISRGINTUITIVE SURGICAL INC | 11,556 | $3.1T | 0.09% | |
| 187 | EMCBWISDOMTREE TR | 49,153 | $3.0T | 0.09% | |
| 188 | MDYSPDR S&P MIDCAP 400 ETF TR | 6,862 | $3.0T | 0.09% | |
| 189 | PFFISHARES TR | 97,989 | $3.0T | 0.09% | |
| 190 | ABTABBOTT LABS | 27,020 | $3.0T | 0.09% | |
| 191 | GSSTGOLDMAN SACHS ETF TR | 59,848 | $3.0T | 0.09% | |
| 192 | KOMPSPDR SER TR | 74,797 | $2.9T | 0.09% | |
| 193 | PSXPHILLIPS 66 | 28,256 | $2.9T | 0.09% | |
| 194 | CAGCONAGRA BRANDS INC | 75,323 | $2.9T | 0.08% | |
| 195 | NOWSERVICENOW INC | 7,491 | $2.9T | 0.08% | |
| 196 | PMBSPIMCO ETF TR | 31,243 | $2.9T | 0.08% | |
| 197 | SCHPSCHWAB STRATEGIC TR | 55,960 | $2.9T | 0.08% | |
| 198 | RDVYFIRST TR EXCHANGE-TRADED FD | 65,954 | $2.9T | 0.08% | |
| 199 | TAT&T INC | 155,469 | $2.9T | 0.08% | |
| 200 | EWXSPDR INDEX SHS FDS | 58,289 | $2.9T | 0.08% |