OneDigital Investment Advisors LLC — Q1 2022 13F Holdings

Name: OneDigital Investment Advisors LLC — 13F Holdings, Q1 2022
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 146 holdings (of 746 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	RHI	Robert Half INC	Stock-Industrials	0.01%	—	—
2	BBDC	Barings Bdc INC	Stock-Other	0.01%	—	—
3	AYS1	Sandstorm Gold LTD	Stock-Other	0.01%	—	-18.51%
4	PGF	Invesco Financial Preferred	ETF-Other	0.01%	—	-2.92%
5	GSY	Invesco Ultra Short Duration	ETF-Other	0.01%	—	—
6	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	0.01%	—	+14.18%
7	MAA	Mid-america Apartment Comm	Stock-Real Estate	0.01%	—	+10.06%
8	FSMB	First Trust Short Dur Manag	ETF-Other	0.01%	—	+18.83%
9	ETX	Eaton Vance Muni INC 2028 Tm	Stock-Other	0.01%	—	—
10	AB	Alliancebernstein Holding LP	Stock-Other	0.01%	—	—
11	HCA	Hca Healthcare INC	Stock-Healthcare	0.01%	—	-21.79%
12	SCHR	Schwab Intermediate-term US	ETF-Other	0.01%	—	-12.32%
13	SHAG	Wsdmtree Yld En US St Agg	ETF-Other	0.01%	—	-81.61%
14	TJX	Tjx Companies INC	Stock-Consumer Disc	0.01%	—	—
15	CTVA	Corteva INC	Stock-Materials	0.01%	—	—
16	PSA	Public Storage	Stock-Real Estate	0.01%	—	+6.25%
17	PTLC	Pacer Trendpilot US Large Ca	ETF-Other	0.01%	—	-2.14%
18	JHMD	John Hancock Mf Dev Intl ETF	ETF-Other	0.01%	—	-0.02%
19	ARKG	Ark Genomic Revolution ETF	ETF-Other	0.01%	—	+43.54%
20	AAXJ	Ishares Msci All Country Asi	ETF-Other	0.01%	—	—
21	NEM	Newmont CORP	Stock-Materials	0.01%	—	—
22	NXST	Nexstar Media Group INC	Stock-Comm Services	0.01%	—	-4.66%
23	ED	Consolidated Edison INC	Stock-Utilities	0.01%	—	—
24	ETJ	Eaton Vance Rsk-mgd Divers	Stock-Other	0.01%	—	+8.19%
25	HRB	H&r Block INC	Stock-Consumer Disc	0.01%	—	—
26	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.01%	—	+47.61%
27	PFFD	Global X US Preferred ETF	ETF-Other	0.01%	—	-50.28%
28	SON	Sonoco Products Co	Stock-Consumer Disc	0.01%	—	-3.28%
29	MRNA	Moderna INC	Stock-Healthcare	0.01%	—	+35.33%
30	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	0.01%	—	+1.72%
31	STAG	Stag Industrial INC	Stock-Real Estate	0.01%	—	—
32	✓	Virnetx Hldg CORP	Stock-Other	0.01%	—	—
33	XSVM	Invesco S&p Smallcap Value W	ETF-Other	0.01%	—	—
34	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	0.01%	—	—
35	XSLV	Invesco S&p Smallcap Low Vol	ETF-Other	0.01%	—	-16.06%
36	IVOL	Quadratic Int Rte Vol Infl H	ETF-Other	0.01%	—	-51.75%
37	REGN	Regeneron Pharmaceuticals	Stock-Healthcare	0.01%	—	-0.53%
38	DOC	Healthpeak Properties INC	Stock-Real Estate	0.01%	—	+4.98%
39	BAB	Invesco Taxable Municipal Bo	ETF-Other	0.01%	—	-52.72%
40	FPXI	First Trust International Eq	ETF-Other	0.01%	—	-68.90%
41	AOA	Ishares Core 80/20 Aggressiv	ETF-Other	0.01%	—	+5.11%
42	PAYS	Paysign INC	Stock-Other	0.01%	—	+0.79%
43	HAL	Halliburton Co	Stock-Energy	0.01%	—	—
44	PTBD	Pacer Trendpilot US Bond ETF	ETF-Other	0.01%	—	-54.43%
45	FAUG	Ft Vest U.s. Equity Buffer E	ETF-Other	0.01%	—	-3.23%
46	DG	Dollar General CORP	Stock-Consumer Staples	0.01%	—	-40.27%
47	VICI	Vici Properties INC	Stock-Real Estate	0.01%	—	—
48	PULS	Pgim Ultra Short Bond ETF	ETF-Other	0.01%	—	—
49	GSL	Global Ship Lease, Inc.	Stock-Other	0.01%	—	—
50	LIT	Global X Lithium & Battery T	ETF-Other	0.01%	—	+10.52%

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