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	Type
201	NADNUVEEN QUALITY MUNCP INCOME	172,978	$2.0M	0.06%
202	NEENEXTERA ENERGY INC	33,089	$2.0M	0.06%
203	EWXSPDR INDEX SHS FDS	58,289	$2.0M	0.06%
204	TAT&T INC	155,469	$2.0M	0.06%
205	GSSTGOLDMAN SACHS ETF TR	59,848	$2.0M	0.06%
206	PNOVINNOVATOR ETFS TR	78,915	$2.0M	0.06%
207	LWLAMB WESTON HLDGS INC	27,381	$2.0M	0.06%
208	CICIGNA CORP NEW	7,269	$2.0M	0.06%
209	EEMSISHARES INC	42,125	$2.0M	0.06%
210	ATVIEURACTIVISION BLIZZARD INC	29,026	$2.0M	0.06%
211	SPSMSPDR SER TR	69,865	$2.0M	0.06%
212	CVSCVS HEALTH CORP	25,578	$2.0M	0.06%
213	AVEMAMERICAN CENTY ETF TR	44,013	$2.0M	0.06%
214	MEARISHARES U S ETF TR	56,788	$2.0M	0.06%
215	RSPHINVESCO EXCHANGE TRADED FD T	9,009	$2.0M	0.06%
216	TFISPDR SER TR	53,219	$2.0M	0.06%
217	VWOVANGUARD INTL EQUITY INDEX F	68,419	$2.0M	0.06%
218	BXBLACKSTONE INC	36,452	$2.0M	0.06%
219	VBRVANGUARD INDEX FDS	17,836	$2.0M	0.06%
220	WDAYWORKDAY INC	13,146	$2.0M	0.06%
221	FAIFIRST TR EXCHANGE-TRADED FD	55,189	$2.0M	0.06%
222	FRDMEA SERIES TRUST	84,539	$2.0M	0.06%
223	PEYINVESCO EXCHANGE TRADED FD T	136,139	$2.0M	0.06%
224	RDVYFIRST TR EXCHANGE-TRADED FD	65,954	$2.0M	0.06%
225	UNPUNION PAC CORP	17,530	$2.0M	0.06%
226	DUKDUKE ENERGY CORP NEW	26,983	$2.0M	0.06%
227	KOMPSPDR SER TR	74,797	$2.0M	0.06%
228	CATCATERPILLAR INC	9,984	$2.0M	0.06%
229	DISDISNEY WALT CO	30,885	$2.0M	0.06%
230	FVDFIRST TR VALUE LINE DIVID IN	66,483	$2.0M	0.06%
231	NOWSERVICENOW INC	7,491	$2.0M	0.06%
232	VCITVANGUARD SCOTTSDALE FDS	33,159	$2.0M	0.06%
233	GQ9SPDR GOLD TR	15,804	$2.0M	0.06%
234	ZROZPIMCO ETF TR	25,100	$2.0M	0.06%
235	SPYVSPDR SER TR	59,407	$2.0M	0.06%
236	IYKISHARES TR	14,014	$2.0M	0.06%
237	XLKSELECT SECTOR SPDR TR	20,109	$2.0M	0.06%
238	HONHONEYWELL INTL INC	10,711	$2.0M	0.06%
239	PHYLPGIM ETF TR	76,526	$2.0M	0.06%
240	JHMMJOHN HANCOCK EXCHANGE TRADED	50,578	$2.0M	0.06%
241	IWRISHARES TR	35,247	$2.0M	0.06%
242	ITOTISHARES TR	25,666	$2.0M	0.06%
243	FJULFIRST TR EXCHNG TRADED FD VI	77,881	$2.0M	0.06%
244	EMREMERSON ELEC CO	23,691	$2.0M	0.06%
245	PSXPHILLIPS 66	28,256	$2.0M	0.06%
246	PMBSPIMCO ETF TR	31,243	$2.0M	0.06%
247	MMM3M CO	18,760	$2.0M	0.06%
248	SPTSSPDR SER TR	83,219	$2.0M	0.06%	Call
249	TMOTHERMO FISHER SCIENTIFIC INC	4,341	$2.0M	0.06%
250	CAGCONAGRA BRANDS INC	75,323	$2.0M	0.06%
251	EFAISHARES TR	34,696	$2.0M	0.06%
252	VNQVANGUARD INDEX FDS	30,006	$1.8M	0.05%
253	IGSBISHARES TR	43,938	$1.8M	0.05%
254	WFCWELLS FARGO CO NEW	48,271	$1.7M	0.05%
255	AQLTISHARES TR	13,874	$1.6M	0.05%
256	INTCINTEL CORP	84,540	$1.4M	0.04%
257	4I1PHILIP MORRIS INTL INC	14,235	$1.3M	0.04%
258	DYHTARGET CORP	11,168	$1.3M	0.04%
259	IDV*ISHARES TR	42,304	$1.1M	0.03%
260	SDYSPDR SER TR	8,669	$1.1M	0.03%
261	PCARPACCAR INC	10,600	$1.0M	0.03%
262	KMIKINDER MORGAN INC DEL	56,038	$1.0M	0.03%
263	LNGCHENIERE ENERGY INC	7,001	$1.0M	0.03%
264	IBBISHARES TR	8,025	$1.0M	0.03%
265	PECOPHILLIPS EDISON & CO INC	52,147	$1.0M	0.03%
266	CSXCSX CORP	43,261	$1.0M	0.03%
267	FJANFIRST TR EXCHNG TRADED FD VI	55,778	$1.0M	0.03%
268	CRMSALESFORCE INC	12,384	$1.0M	0.03%
269	DHRDANAHER CORPORATION	7,339	$1.0M	0.03%
270	NUENUCOR CORP	7,660	$1.0M	0.03%
271	IBMINTERNATIONAL BUSINESS MACHS	11,599	$1.0M	0.03%
272	VPUVANGUARD WORLD FDS	9,604	$1.0M	0.03%
273	SBUXSTARBUCKS CORP	13,554	$1.0M	0.03%
274	EFSCENTERPRISE FINL SVCS CORP	24,445	$1.0M	0.03%
275	FISVFISERV INC	17,083	$1.0M	0.03%
276	IAGGISHARES TR	40,725	$1.0M	0.03%
277	EWEDWARDS LIFESCIENCES CORP	24,413	$1.0M	0.03%
278	MAMASTERCARD INCORPORATED	5,149	$1.0M	0.03%
279	PAUGINNOVATOR ETFS TR	44,813	$1.0M	0.03%
280	NKENIKE INC	9,220	$1.0M	0.03%
281	MARBFIRST TR EXCH TRADED FD III	63,028	$1.0M	0.03%
282	FDNIFIRST TR EXCHANGE TRADED FD	64,824	$1.0M	0.03%
283	LOWLOWES COS INC	5,906	$1.0M	0.03%
284	PRUPRUDENTIAL FINL INC	10,816	$1.0M	0.03%
285	MDLZMONDELEZ INTL INC	16,024	$1.0M	0.03%
286	AJGGALLAGHER ARTHUR J & CO	10,486	$1.0M	0.03%
287	DNUTKRISPY KREME INC	25,000	$1.0M	0.03%
288	RBLXROBLOX CORP	49,370	$1.0M	0.03%
289	GDGENERAL DYNAMICS CORP	5,241	$1.0M	0.03%
290	FVCFIRST TR EXCHANGE-TRADED FD	29,566	$1.0M	0.03%
291	NSCNORFOLK SOUTHN CORP	5,093	$1.0M	0.03%
292	IWXISHARES TR	20,319	$1.0M	0.03%
293	BUFDFIRST TR EXCHNG TRADED FD VI	79,267	$1.0M	0.03%
294	ORCLORACLE CORP	13,547	$1.0M	0.03%
295	SCHHSCHWAB STRATEGIC TR	69,618	$1.0M	0.03%
296	NACNUVEEN CA QUALTY MUN INCOME	168,785	$1.0M	0.03%
297	SHMSPDR SER TR	24,062	$1.0M	0.03%
298	PAYXPAYCHEX INC	11,655	$1.0M	0.03%
299	NOCNORTHROP GRUMMAN CORP	3,214	$1.0M	0.03%
300	VGTVANGUARD WORLD FDS	4,233	$1.0M	0.03%

PreviousPage 3 of 9Next