OneDigital Investment Advisors LLC Q4 2023 Filing

Filed February 13, 2024

Portfolio Value

$5.7B

Holdings

1,104

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (1,104 positions)

#	Stock	Shares	Value	% Portfolio
1	SPYMSPDR SER TR	7,911,078	$442.2M	7.74%
2	IUSBISHARES TR	3,721,913	$171.5M	3.00%
3	IVVISHARES TR	320,602	$153.1M	2.68%
4	QUALISHARES TR	831,153	$122.3M	2.14%
5	MBBISHARES TR	1,211,734	$114.0M	2.00%
6	VOOVANGUARD INDEX FDS	248,336	$108.5M	1.90%
7	AAPLAPPLE INC	531,162	$102.3M	1.79%
8	EFVISHARES TR	1,709,050	$89.0M	1.56%
9	SCHZSCHWAB STRATEGIC TR	1,850,989	$86.3M	1.51%
10	MSFTMICROSOFT CORP	214,514	$80.7M	1.41%
11	IVWISHARES TR	1,060,495	$79.6M	1.39%
12	MOATVANECK ETF TRUST	862,001	$73.2M	1.28%
13	GSLCGOLDMAN SACHS ETF TR	738,424	$69.3M	1.21%
14	DFACDIMENSIONAL ETF TRUST	2,332,396	$68.2M	1.19%
15	EFGISHARES TR	627,695	$60.8M	1.06%
16	MUBISHARES TR	556,005	$60.3M	1.05%
17	TFLOISHARES TR	1,184,760	$59.8M	1.05%
18	DFSDDIMENSIONAL ETF TRUST	1,267,618	$59.6M	1.04%
19	DFCFDIMENSIONAL ETF TRUST	1,375,309	$58.3M	1.02%
20	AVUSAMERICAN CENTY ETF TR	705,412	$57.5M	1.01%
21	VTEBVANGUARD MUN BD FDS	1,122,068	$57.3M	1.00%
22	IYWISHARES TR	428,381	$52.6M	0.92%
23	OEFISHARES TR	232,903	$52.0M	0.91%
24	SPTLSPDR SER TR	1,746,173	$50.7M	0.89%
25	SCHGSCHWAB STRATEGIC TR	588,079	$48.8M	0.85%
26	AQLTISHARES TR	681,263	$47.9M	0.84%
27	AMZNAMAZON COM INC	314,004	$47.7M	0.83%
28	BONDPIMCO ETF TR	515,809	$47.7M	0.83%
29	CVSCVS HEALTH CORP	580,736	$45.9M	0.80%
30	SCHVSCHWAB STRATEGIC TR	635,513	$44.5M	0.78%
31	XSOEWISDOMTREE TR	1,523,164	$44.0M	0.77%
32	DFAIDIMENSIONAL ETF TRUST	1,384,192	$39.6M	0.69%
33	GSEWGOLDMAN SACHS ETF TR	576,739	$38.7M	0.68%
34	AVDEAMERICAN CENTY ETF TR	639,641	$38.7M	0.68%
35	VTIVANGUARD INDEX FDS	153,609	$36.4M	0.64%
36	GOOGLALPHABET INC	260,057	$36.3M	0.64%
37	USMVISHARES TR	459,503	$35.9M	0.63%
38	SCHBSCHWAB STRATEGIC TR	642,199	$35.8M	0.63%
39	DGRWWISDOMTREE TR	476,932	$33.5M	0.59%
40	SCHMSCHWAB STRATEGIC TR	436,738	$32.9M	0.58%
41	MTUMISHARES TR	202,815	$31.8M	0.56%
42	DUHPDIMENSIONAL ETF TRUST	1,090,200	$31.2M	0.55%
43	EMBISHARES TR	334,941	$29.8M	0.52%
44	NTSXWISDOMTREE TR	706,836	$27.8M	0.49%
45	BNDVANGUARD BD INDEX FDS	372,022	$27.4M	0.48%
46	GSIEGOLDMAN SACHS ETF TR	831,158	$27.1M	0.48%
47	SPYSPDR S&P 500 ETF TR	54,505	$25.9M	0.45%
48	VOOVVANGUARD ADMIRAL FDS INC	152,544	$25.6M	0.45%
49	JPMJPMORGAN CHASE & CO	150,521	$25.6M	0.45%
50	SCHDSCHWAB STRATEGIC TR	325,581	$24.8M	0.43%
51	TIPISHARES TR	225,138	$24.2M	0.42%
52	IJRISHARES TR	223,050	$24.1M	0.42%
53	IJHISHARES TR	86,476	$24.0M	0.42%
54	LQDISHARES TR	215,930	$23.9M	0.42%
55	SCHFSCHWAB STRATEGIC TR	631,909	$23.4M	0.41%
56	DFAXDIMENSIONAL ETF TRUST	921,782	$22.5M	0.39%
57	SPSMSPDR SER TR	533,439	$22.5M	0.39%
58	DFLVDIMENSIONAL ETF TRUST	781,663	$21.1M	0.37%
59	NVDANVIDIA CORPORATION	42,302	$20.9M	0.37%
60	SPTISPDR SER TR	731,085	$20.9M	0.37%
61	VNLAJANUS DETROIT STR TR	422,458	$20.4M	0.36%
62	VVISA INC	75,456	$19.6M	0.34%
63	RSPINVESCO EXCHANGE TRADED FD T	120,661	$19.0M	0.33%
64	IAU*ISHARES GOLD TR	484,625	$18.9M	0.33%
65	UNHUNITEDHEALTH GROUP INC	35,759	$18.8M	0.33%
66	VIGVANGUARD SPECIALIZED FUNDS	109,270	$18.6M	0.33%
67	AGGISHARES TR	185,178	$18.4M	0.32%
68	SVOLSIMPLIFY EXCHANGE TRADED FUN	801,516	$18.3M	0.32%
69	PANWPALO ALTO NETWORKS INC	61,431	$18.1M	0.32%
70	FMBFIRST TR EXCH TRADED FD III	347,087	$17.9M	0.31%
71	IGSBISHARES TR	348,887	$17.9M	0.31%
72	VEUVANGUARD INTL EQUITY INDEX F	310,217	$17.4M	0.30%
73	IEMGISHARES INC	337,172	$17.1M	0.30%
74	SPABSPDR SER TR	650,192	$16.7M	0.29%
75	BABOEING CO	62,304	$16.2M	0.28%
76	GBFISHARES TR	153,762	$16.2M	0.28%
77	BSVVANGUARD BD INDEX FDS	209,622	$16.1M	0.28%
78	DFICDIMENSIONAL ETF TRUST	626,840	$16.0M	0.28%
79	EMXCISHARES INC	287,459	$15.9M	0.28%
80	PMBSPIMCO ETF TR	163,095	$15.9M	0.28%
81	NTSIWISDOMTREE TR	442,066	$15.8M	0.28%
82	IVEISHARES TR	89,496	$15.6M	0.27%
83	USIGISHARES TR	302,801	$15.5M	0.27%
84	DFAUDIMENSIONAL ETF TRUST	464,649	$15.4M	0.27%
85	NDQINVESCO QQQ TR	35,997	$14.7M	0.26%
86	SHVISHARES TR	133,732	$14.7M	0.26%
87	TLTISHARES TR	147,291	$14.6M	0.25%
88	VEAVANGUARD TAX-MANAGED FDS	302,023	$14.5M	0.25%
89	SSUSSTRATEGY SHS	405,355	$14.4M	0.25%
90	IGEBISHARES TR	312,532	$14.1M	0.25%
91	BRK/BBERKSHIRE HATHAWAY INC DEL	38,458	$13.7M	0.24%
92	JNJJOHNSON & JOHNSON	87,039	$13.6M	0.24%
93	SCHASCHWAB STRATEGIC TR	284,542	$13.4M	0.24%
94	IWBISHARES TR	49,774	$13.1M	0.23%
95	PRVAPRIVIA HEALTH GROUP INC	551,639	$12.7M	0.22%
96	SHYGISHARES TR	297,380	$12.6M	0.22%
97	VTVANGUARD INTL EQUITY INDEX F	121,830	$12.5M	0.22%
98	IXCISHARES TR	318,910	$12.5M	0.22%
99	SPDWSPDR INDEX SHS FDS	359,922	$12.2M	0.21%
100	GOOGALPHABET INC	86,187	$12.1M	0.21%

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