OneDigital Investment Advisors LLC — Q4 2021 13F Holdings

Name: OneDigital Investment Advisors LLC — 13F Holdings, Q4 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001690370

Total reported value

$10.2B

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Full holdings list this quarter

Showing top 169 holdings (of 769 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	RIVN	Rivian Automotive Inc-a	Stock-Consumer Disc	0.01%	—	—
2	DTE	Dte Energy Company	Stock-Utilities	0.01%	—	-0.37%
3	VDE	Vanguard Energy ETF	ETF-Other	0.01%	—	—
4	MRNA	Moderna INC	Stock-Healthcare	0.01%	—	-15.93%
5	OHI	Omega Healthcare Investors	Stock-Real Estate	0.01%	—	-2.65%
6	MAA	Mid-america Apartment Comm	Stock-Real Estate	0.01%	—	-0.79%
7	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.01%	—	+4.34%
8	O	Realty Income CORP	Stock-Real Estate	0.01%	—	—
9	LHX	L3harris Technologies INC	Stock-Industrials	0.01%	—	-43.63%
10	LGVEUR	Longview Acquisition CORP -a	Stock-Other	0.01%	—	—
11	RSX1USD	Vaneck Vectors Russia ETF	ETF-Other	0.01%	—	-23.46%
12	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	0.01%	—	+2.40%
13	ODFL	Old Dominion Freight Line	Stock-Industrials	0.01%	—	—
14	GSBD	Goldman Sachs Bdc INC	Stock-Other	0.01%	—	—
15	ESPR	Esperion Therapeutics INC	Stock-Other	0.01%	—	+48.52%
16	D	Dominion Energy INC	Stock-Utilities	0.01%	—	-1.18%
17	GENZ	Vaneck Digital Native Econom	ETF-Other	0.01%	—	-21.71%
18	AYS1	Sandstorm Gold LTD	Stock-Other	0.01%	—	+5.76%
19	ETJ	Eaton Vance Rsk-mgd Divers	Stock-Other	0.01%	—	+2.30%
20	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.01%	—	—
21	IR	Ingersoll-rand INC	Stock-Industrials	0.01%	—	-1.14%
22	MGTX	MeiraGTx Holdings plc	Stock-Other	0.01%	—	+1.77%
23	AWR	American States Water Co	Stock-Utilities	0.01%	—	—
24	PFGC	Performance Food Group Co	Stock-Consumer Staples	0.01%	—	+21.84%
25	✓	Pavmed INC	Stock-Other	0.01%	—	+77.47%
26	BKR	Baker Hughes Co	Stock-Energy	0.01%	—	-1.42%
27	IAU	Ishares Gold Trust	ETF-Commodities	0.01%	-0.35%	-16.72%
28	BUG	Global X Cybersecurity ETF	ETF-Other	0.01%	—	—
29	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	0.01%	—	-5.84%
30	VTWO	Vanguard Russell 2000 ETF	ETF-Small Cap	0.01%	—	+0.48%
31	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.01%	+0.07%	-45.12%
32	DOC	Healthpeak Properties INC	Stock-Real Estate	0.01%	—	+1.28%
33	FAUG	Ft Vest U.s. Equity Buffer E	ETF-Other	0.01%	—	-0.80%
34	ADREUSD	Invesco Bldrs Emerging Marke	ETF-Emerging Markets	0.01%	—	-14.72%
35	CDNA	Caredx INC	Stock-Other	0.01%	—	-9.05%
36	NCA	Nuveen California Muni Val	Stock-Other	0.01%	—	+0.52%
37	USIG	Ishares Broad Usd Investment	ETF-Other	0.01%	—	+9.32%
38	ARKG	Ark Genomic Revolution ETF	ETF-Other	0.01%	—	+46.26%
39	AOA	Ishares Core 80/20 Aggressiv	ETF-Other	0.01%	—	+2.35%
40	SON	Sonoco Products Co	Stock-Consumer Disc	0.01%	—	+4.52%
41	PSA	Public Storage	Stock-Real Estate	0.01%	—	-0.59%
42	FSMB	First Trust Short Dur Manag	ETF-Other	0.01%	—	-1.46%
43	ICF	Ishares Select U.s. Reit ETF	ETF-Other	0.01%	—	-10.83%
44	TMUS	T-mobile US INC	Stock-Comm Services	0.01%	—	-13.40%
45	ARCB	Arcbest CORP	Stock-Other	0.01%	—	—
46	DREUSD	Duke Realty CORP	Stock-Other	0.01%	—	—
47	DOW	Dow INC	Stock-Materials	0.01%	—	-5.87%
48	MAR	Marriott International -cl A	Stock-Consumer Disc	0.01%	—	+0.20%
49	ABNB	Airbnb Inc-class A	Stock-Consumer Disc	0.01%	—	+9.14%
50	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	0.01%	—	+0.27%

1–50 of 169