OneDigital Investment Advisors LLC Q4 2023 Filing
Filed February 13, 2024
Portfolio Value
$5713.8T
Holdings
1,104
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,104 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HYSPIMCO ETF TR | 130,029 | $12.1T | 0.21% | |
| 102 | WTMFWISDOMTREE TR | 344,624 | $12.1T | 0.21% | |
| 103 | METAMETA PLATFORMS INC | 34,112 | $12.1T | 0.21% | |
| 104 | WMTWALMART INC | 75,933 | $12.0T | 0.21% | |
| 105 | DBMFLITMAN GREGORY FDS TR | 461,415 | $11.9T | 0.21% | |
| 106 | DFEMDIMENSIONAL ETF TRUST | 475,044 | $11.9T | 0.21% | |
| 107 | PGPROCTER AND GAMBLE CO | 79,760 | $11.7T | 0.20% | |
| 108 | XOMEXXON MOBIL CORP | 114,734 | $11.5T | 0.20% | |
| 109 | JPSTJ P MORGAN EXCHANGE TRADED F | 225,884 | $11.3T | 0.20% | |
| 110 | AMDADVANCED MICRO DEVICES INC | 75,887 | $11.2T | 0.20% | |
| 111 | IWFISHARES TR | 36,175 | $11.0T | 0.19% | |
| 112 | BTALAGF INVTS TR | 635,524 | $10.8T | 0.19% | |
| 113 | CRMSALESFORCE INC | 40,105 | $10.6T | 0.18% | |
| 114 | AVEMAMERICAN CENTY ETF TR | 184,632 | $10.4T | 0.18% | |
| 115 | FLOTISHARES TR | 204,841 | $10.4T | 0.18% | |
| 116 | HDHOME DEPOT INC | 29,679 | $10.3T | 0.18% | |
| 117 | IYHISHARES TR | 35,714 | $10.2T | 0.18% | |
| 118 | ADPAUTOMATIC DATA PROCESSING IN | 43,880 | $10.2T | 0.18% | |
| 119 | COSTCOSTCO WHSL CORP NEW | 15,439 | $10.2T | 0.18% | |
| 120 | VWOBVANGUARD WHITEHALL FDS | 156,271 | $10.0T | 0.17% | |
| 121 | IEFISHARES TR | 102,459 | $9.9T | 0.17% | |
| 122 | TAXFAMERICAN CENTY ETF TR | 193,745 | $9.9T | 0.17% | |
| 123 | MCDMCDONALDS CORP | 32,622 | $9.7T | 0.17% | |
| 124 | IUSGISHARES TR | 91,991 | $9.6T | 0.17% | |
| 125 | SHYISHARES TR | 115,667 | $9.5T | 0.17% | |
| 126 | AVGOBROADCOM INC | 8,476 | $9.5T | 0.17% | |
| 127 | LDURPIMCO ETF TR | 97,674 | $9.3T | 0.16% | |
| 128 | NOWSERVICENOW INC | 13,095 | $9.3T | 0.16% | |
| 129 | DGROISHARES TR | 171,189 | $9.2T | 0.16% | |
| 130 | AVUVAMERICAN CENTY ETF TR | 101,391 | $9.1T | 0.16% | |
| 131 | AVSCAMERICAN CENTY ETF TR | 173,402 | $8.9T | 0.15% | |
| 132 | QTECFIRST TR NASDAQ 100 TECH IND | 49,558 | $8.7T | 0.15% | |
| 133 | ITMVANECK ETF TRUST | 184,769 | $8.7T | 0.15% | |
| 134 | PEPPEPSICO INC | 49,955 | $8.5T | 0.15% | |
| 135 | IYFISHARES TR | 98,583 | $8.4T | 0.15% | |
| 136 | JEPIJ P MORGAN EXCHANGE TRADED F | 148,312 | $8.2T | 0.14% | |
| 137 | QCOMQUALCOMM INC | 55,643 | $8.0T | 0.14% | |
| 138 | SCHXSCHWAB STRATEGIC TR | 139,792 | $7.9T | 0.14% | |
| 139 | TSLATESLA INC | 31,589 | $7.8T | 0.14% | |
| 140 | EXASEXACT SCIENCES CORP | 104,173 | $7.7T | 0.13% | |
| 141 | VOVANGUARD INDEX FDS | 32,508 | $7.6T | 0.13% | |
| 142 | COPCONOCOPHILLIPS | 65,143 | $7.6T | 0.13% | |
| 143 | GNMAISHARES TR | 169,465 | $7.5T | 0.13% | |
| 144 | VLUEISHARES TR | 73,736 | $7.5T | 0.13% | |
| 145 | VBVANGUARD INDEX FDS | 34,591 | $7.4T | 0.13% | |
| 146 | FALNISHARES TR | 276,660 | $7.3T | 0.13% | |
| 147 | WDAYWORKDAY INC | 26,361 | $7.3T | 0.13% | |
| 148 | VXUSVANGUARD STAR FDS | 125,511 | $7.3T | 0.13% | |
| 149 | ISRGINTUITIVE SURGICAL INC | 21,455 | $7.2T | 0.13% | |
| 150 | TLHISHARES TR | 65,433 | $7.1T | 0.12% | |
| 151 | CVXCHEVRON CORP NEW | 46,990 | $7.0T | 0.12% | |
| 152 | FISVFISERV INC | 52,239 | $6.9T | 0.12% | |
| 153 | DFUVDIMENSIONAL ETF TRUST | 186,233 | $6.9T | 0.12% | |
| 154 | IFRAISHARES TR | 169,027 | $6.8T | 0.12% | |
| 155 | ABBVABBVIE INC | 43,765 | $6.8T | 0.12% | |
| 156 | LLYELI LILLY & CO | 11,559 | $6.7T | 0.12% | |
| 157 | VUGVANGUARD INDEX FDS | 21,410 | $6.7T | 0.12% | |
| 158 | BACBANK AMERICA CORP | 195,103 | $6.6T | 0.11% | |
| 159 | SPMDSPDR SER TR | 134,564 | $6.6T | 0.11% | |
| 160 | MNAINDEXIQ ETF TR | 204,612 | $6.4T | 0.11% | |
| 161 | MRKMERCK & CO INC | 58,386 | $6.4T | 0.11% | |
| 162 | FTCSFIRST TR EXCHANGE-TRADED FD | 78,178 | $6.3T | 0.11% | |
| 163 | PHPARKER-HANNIFIN CORP | 12,883 | $5.9T | 0.10% | |
| 164 | IWDISHARES TR | 35,733 | $5.9T | 0.10% | |
| 165 | DFGRDIMENSIONAL ETF TRUST | 226,168 | $5.9T | 0.10% | |
| 166 | ASMLASML HOLDING N V | 7,726 | $5.8T | 0.10% | |
| 167 | VCSHVANGUARD SCOTTSDALE FDS | 75,017 | $5.8T | 0.10% | |
| 168 | MINTPIMCO ETF TR | 57,501 | $5.7T | 0.10% | |
| 169 | SMMUPIMCO ETF TR | 114,079 | $5.7T | 0.10% | |
| 170 | FRDMEA SERIES TRUST | 172,846 | $5.7T | 0.10% | |
| 171 | QQQMINVESCO EXCH TRADED FD TR II | 33,616 | $5.7T | 0.10% | |
| 172 | BUFRFIRST TR EXCHNG TRADED FD VI | 213,074 | $5.7T | 0.10% | |
| 173 | MAMASTERCARD INCORPORATED | 13,136 | $5.6T | 0.10% | |
| 174 | VTVVANGUARD INDEX FDS | 36,617 | $5.5T | 0.10% | |
| 175 | KOCOCA COLA CO | 92,840 | $5.5T | 0.10% | |
| 176 | CSCOCISCO SYS INC | 107,978 | $5.5T | 0.10% | |
| 177 | VWOVANGUARD INTL EQUITY INDEX F | 131,976 | $5.4T | 0.09% | |
| 178 | VGKVANGUARD INTL EQUITY INDEX F | 83,184 | $5.4T | 0.09% | |
| 179 | SYKSTRYKER CORPORATION | 17,471 | $5.2T | 0.09% | |
| 180 | AVREAMERICAN CENTY ETF TR | 120,545 | $5.2T | 0.09% | |
| 181 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 49,889 | $5.2T | 0.09% | |
| 182 | CATCATERPILLAR INC | 17,492 | $5.2T | 0.09% | |
| 183 | FIXDFIRST TR EXCHNG TRADED FD VI | 115,118 | $5.1T | 0.09% | |
| 184 | EEMISHARES TR | 125,129 | $5.0T | 0.09% | |
| 185 | IUSVISHARES TR | 58,695 | $4.9T | 0.09% | |
| 186 | NTSEWISDOMTREE TR | 172,968 | $4.9T | 0.09% | |
| 187 | DUKDUKE ENERGY CORP NEW | 49,906 | $4.8T | 0.08% | |
| 188 | IQVIQVIA HLDGS INC | 20,764 | $4.8T | 0.08% | |
| 189 | KEYSKEYSIGHT TECHNOLOGIES INC | 30,185 | $4.8T | 0.08% | |
| 190 | SCHESCHWAB STRATEGIC TR | 193,577 | $4.8T | 0.08% | |
| 191 | BACVERIZON COMMUNICATIONS INC | 126,933 | $4.8T | 0.08% | |
| 192 | RDVYFIRST TR EXCHANGE-TRADED FD | 92,504 | $4.8T | 0.08% | |
| 193 | RJFRAYMOND JAMES FINL INC | 41,971 | $4.7T | 0.08% | |
| 194 | ANGLVANECK ETF TRUST | 162,377 | $4.7T | 0.08% | |
| 195 | LMTLOCKHEED MARTIN CORP | 10,283 | $4.7T | 0.08% | |
| 196 | ADBEADOBE INC | 7,791 | $4.6T | 0.08% | |
| 197 | DC4DEXCOM INC | 37,406 | $4.6T | 0.08% | |
| 198 | XLKSELECT SECTOR SPDR TR | 23,749 | $4.6T | 0.08% | |
| 199 | WKWORKIVA INC | 44,751 | $4.5T | 0.08% | |
| 200 | VGITVANGUARD SCOTTSDALE FDS | 75,985 | $4.5T | 0.08% |