OneDigital Investment Advisors LLC Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$8.6T
Holdings
1,394
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,394 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | PMBSPIMCO ETF TR | 134,360 | $6.4B | 0.07% | |
| 202 | TAXFAMERICAN CENTY ETF TR | 127,819 | $6.4B | 0.07% | |
| 203 | VRTVERTIV HOLDINGS CO | 55,507 | $6.3B | 0.07% | |
| 204 | RJFRAYMOND JAMES FINL INC | 40,278 | $6.3B | 0.07% | |
| 205 | QTECFIRST TR NASDAQ 100 TECH IND | 32,741 | $6.2B | 0.07% | |
| 206 | AXPAMERICAN EXPRESS CO | 20,740 | $6.2B | 0.07% | |
| 207 | MRVLMARVELL TECHNOLOGY INC | 55,571 | $6.1B | 0.07% | |
| 208 | MRKMERCK & CO INC | 60,846 | $6.1B | 0.07% | |
| 209 | FRDMEA SERIES TRUST | 184,970 | $6.0B | 0.07% | |
| 210 | BWXTBWX TECHNOLOGIES INC | 54,145 | $6.0B | 0.07% | |
| 211 | VWOVANGUARD INTL EQUITY INDEX F | 136,441 | $6.0B | 0.07% | |
| 212 | XLKSELECT SECTOR SPDR TR | 25,529 | $5.9B | 0.07% | |
| 213 | BXBLACKSTONE INC | 34,056 | $5.9B | 0.07% | |
| 214 | FISVFISERV INC | 28,584 | $5.9B | 0.07% | |
| 215 | EEMISHARES TR | 140,371 | $5.9B | 0.07% | |
| 216 | XLFSELECT SECTOR SPDR TR | 120,578 | $5.8B | 0.07% | |
| 217 | LMTLOCKHEED MARTIN CORP | 11,882 | $5.8B | 0.07% | |
| 218 | VLUEISHARES TR | 54,626 | $5.8B | 0.07% | |
| 219 | ANGLVANECK ETF TRUST | 198,491 | $5.7B | 0.07% | |
| 220 | EXASEXACT SCIENCES CORP | 100,602 | $5.7B | 0.07% | |
| 221 | IBMINTERNATIONAL BUSINESS MACHS | 25,685 | $5.6B | 0.07% | |
| 222 | HYDBISHARES TR | 120,018 | $5.6B | 0.07% | |
| 223 | FIXDFIRST TR EXCHNG TRADED FD VI | 130,259 | $5.6B | 0.06% | |
| 224 | SMMDISHARES TR | 81,675 | $5.6B | 0.06% | |
| 225 | NTSEWISDOMTREE TR | 190,584 | $5.5B | 0.06% | |
| 226 | BACVERIZON COMMUNICATIONS INC | 136,168 | $5.4B | 0.06% | |
| 227 | AVDVAMERICAN CENTY ETF TR | 83,435 | $5.4B | 0.06% | |
| 228 | IBKRINTERACTIVE BROKERS GROUP IN | 30,513 | $5.4B | 0.06% | |
| 229 | VOOGVANGUARD ADMIRAL FDS INC | 14,697 | $5.4B | 0.06% | |
| 230 | WFCWELLS FARGO CO NEW | 76,139 | $5.3B | 0.06% | |
| 231 | DFUSDIMENSIONAL ETF TRUST | 83,223 | $5.3B | 0.06% | |
| 232 | DUKDUKE ENERGY CORP NEW | 49,062 | $5.3B | 0.06% | |
| 233 | TMSLT ROWE PRICE ETF INC | 163,257 | $5.3B | 0.06% | |
| 234 | PANWPALO ALTO NETWORKS INC | 28,917 | $5.3B | 0.06% | |
| 235 | UPWKUPWORK INC | 314,507 | $5.1B | 0.06% | |
| 236 | KEYSKEYSIGHT TECHNOLOGIES INC | 31,901 | $5.1B | 0.06% | |
| 237 | PHPARKER-HANNIFIN CORP | 8,041 | $5.1B | 0.06% | |
| 238 | AVREAMERICAN CENTY ETF TR | 121,180 | $5.1B | 0.06% | |
| 239 | LCTUBLACKROCK ETF TRUST | 79,032 | $5.1B | 0.06% | |
| 240 | FTCSFIRST TR EXCHANGE-TRADED FD | 57,630 | $5.1B | 0.06% | |
| 241 | GDGENERAL DYNAMICS CORP | 18,975 | $5.0B | 0.06% | |
| 242 | VYMVANGUARD WHITEHALL FDS | 39,127 | $5.0B | 0.06% | |
| 243 | ALLYALLY FINL INC | 137,613 | $5.0B | 0.06% | |
| 244 | IEFISHARES TR | 53,003 | $4.9B | 0.06% | |
| 245 | ROBOEXCHANGE TRADED CONCEPTS TRU | 86,417 | $4.9B | 0.06% | |
| 246 | FTVFORTIVE CORP | 64,258 | $4.8B | 0.06% | |
| 247 | AMGNAMGEN INC | 18,319 | $4.8B | 0.06% | |
| 248 | NFLXNETFLIX INC | 5,345 | $4.8B | 0.06% | |
| 249 | AMEAMETEK INC | 26,287 | $4.7B | 0.05% | |
| 250 | DC4DEXCOM INC | 60,272 | $4.7B | 0.05% | |
| 251 | VUSBVANGUARD BD INDEX FDS | 94,332 | $4.7B | 0.05% | |
| 252 | AHRAMERICAN HEALTHCARE REIT INC | 164,415 | $4.7B | 0.05% | |
| 253 | PGRPROGRESSIVE CORP | 19,469 | $4.7B | 0.05% | |
| 254 | DFGXDIMENSIONAL ETF TRUST | 89,145 | $4.7B | 0.05% | |
| 255 | HELOJ P MORGAN EXCHANGE TRADED F | 75,125 | $4.7B | 0.05% | |
| 256 | STESTERIS PLC | 22,431 | $4.6B | 0.05% | |
| 257 | ASMLASML HOLDING N V | 6,633 | $4.6B | 0.05% | |
| 258 | HONHONEYWELL INTL INC | 20,267 | $4.6B | 0.05% | |
| 259 | LQDISHARES TR | 42,478 | $4.5B | 0.05% | |
| 260 | DISDISNEY WALT CO | 40,588 | $4.5B | 0.05% | |
| 261 | SPGIS&P GLOBAL INC | 9,063 | $4.5B | 0.05% | |
| 262 | DFATDIMENSIONAL ETF TRUST | 80,630 | $4.5B | 0.05% | |
| 263 | EMHYISHARES INC | 117,412 | $4.5B | 0.05% | |
| 264 | MEARISHARES U S ETF TR | 89,049 | $4.4B | 0.05% | |
| 265 | FTSLFIRST TR EXCHANGE-TRADED FD | 94,732 | $4.4B | 0.05% | |
| 266 | BNDXVANGUARD CHARLOTTE FDS | 87,688 | $4.3B | 0.05% | |
| 267 | TAT&T INC | 187,873 | $4.3B | 0.05% | |
| 268 | WKWORKIVA INC | 39,009 | $4.3B | 0.05% | |
| 269 | CPCANADIAN PACIFIC KANSAS CITY | 58,668 | $4.2B | 0.05% | |
| 270 | MRSHMARSH & MCLENNAN COS INC | 19,933 | $4.2B | 0.05% | |
| 271 | SPTMSPDR SER TR | 59,260 | $4.2B | 0.05% | |
| 272 | REEVEREST GROUP LTD | 11,670 | $4.2B | 0.05% | |
| 273 | RHCRH PLC | 45,642 | $4.2B | 0.05% | |
| 274 | UPSUNITED PARCEL SERVICE INC | 33,076 | $4.2B | 0.05% | |
| 275 | ABEQUNIFIED SER TR | 131,474 | $4.1B | 0.05% | |
| 276 | MDYSPDR S&P MIDCAP 400 ETF TR | 7,112 | $4.1B | 0.05% | |
| 277 | IWMISHARES TR | 18,193 | $4.0B | 0.05% | |
| 278 | EWJISHARES INC | 59,431 | $4.0B | 0.05% | |
| 279 | JAAAJANUS DETROIT STR TR | 78,054 | $4.0B | 0.05% | |
| 280 | SBUXSTARBUCKS CORP | 43,223 | $3.9B | 0.05% | |
| 281 | MLNVANECK ETF TRUST | 217,093 | $3.9B | 0.05% | |
| 282 | DHRDANAHER CORPORATION | 16,742 | $3.8B | 0.04% | |
| 283 | TXNTEXAS INSTRS INC | 20,469 | $3.8B | 0.04% | |
| 284 | LGIHLGI HOMES INC | 42,930 | $3.8B | 0.04% | |
| 285 | EFAISHARES TR | 50,523 | $3.8B | 0.04% | |
| 286 | KNGFIRST TR EXCHANGE-TRADED FD | 75,675 | $3.8B | 0.04% | |
| 287 | PFEPFIZER INC | 143,116 | $3.8B | 0.04% | |
| 288 | SUSCISHARES TR | 166,606 | $3.8B | 0.04% | |
| 289 | QQQMINVESCO EXCH TRADED FD TR II | 17,903 | $3.8B | 0.04% | |
| 290 | RTXRTX CORPORATION | 32,457 | $3.8B | 0.04% | |
| 291 | DFSIDIMENSIONAL ETF TRUST | 113,702 | $3.7B | 0.04% | |
| 292 | XLRESELECT SECTOR SPDR TR | 91,542 | $3.7B | 0.04% | |
| 293 | 4I1PHILIP MORRIS INTL INC | 30,695 | $3.7B | 0.04% | |
| 294 | INTUINTUIT | 5,868 | $3.7B | 0.04% | |
| 295 | ARKKARK ETF TR | 64,327 | $3.7B | 0.04% | |
| 296 | NVONOVO-NORDISK A S | 42,342 | $3.6B | 0.04% | |
| 297 | VGLTVANGUARD SCOTTSDALE FDS | 65,563 | $3.6B | 0.04% | |
| 298 | TJXTJX COS INC NEW | 29,798 | $3.6B | 0.04% | |
| 299 | ABTABBOTT LABS | 31,527 | $3.6B | 0.04% | |
| 300 | ORLYOREILLY AUTOMOTIVE INC | 3,000 | $3.6B | 0.04% |