OneDigital Investment Advisors LLC — Q3 2022 13F Holdings

Name: OneDigital Investment Advisors LLC — 13F Holdings, Q3 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 200 holdings (of 757 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.02%	—	+9.38%
2	GUNR	Flexshares Global Upstream N	ETF-Other	0.02%	—	+0.01%
3	NVG	Nuveen Amt-fr Muni Crdt	Stock-Other	0.02%	—	-0.32%
4	MNST	Monster Beverage CORP	Stock-Consumer Staples	0.02%	—	+4.57%
5	AMAT	Applied Materials INC	Stock-Tech	0.02%	—	+12.71%
6	GVI	Ishares Intermediate Governm	ETF-Other	0.02%	—	-39.63%
7	CRWD	Crowdstrike Holdings INC - A	Stock-Tech	0.02%	—	—
8	ACWV	Ishares Msci Global Min Vol	ETF-Other	0.02%	—	—
9	PMAY	Innovator U.s. Equity Power	ETF-Other	0.02%	—	-36.36%
10	✓	Innovator Etfs Tr	ETF-Other	0.02%	—	-2.07%
11	FDN	First Trust Dj Internet Ind	ETF-Other	0.02%	—	-8.48%
12	URA	Global X Uranium ETF	ETF-Other	0.02%	—	+1.33%
13	WELL	Welltower INC	Stock-Real Estate	0.02%	—	+0.04%
14	TRV	Travelers Cos Inc/the	Stock-Financials	0.02%	—	+3.08%
15	NTSE	Wisdomtree Emerging Markets	ETF-Emerging Markets	0.02%	—	—
16	GIS	General Mills INC	Stock-Consumer Staples	0.02%	—	-41.50%
17	AMP	Ameriprise Financial INC	Stock-Financials	0.02%	—	+0.04%
18	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.02%	—	-4.95%
19	✓	Innovator Etfs Tr	ETF-Other	0.02%	—	-3.74%
20	MGM	Mgm Resorts International	Stock-Consumer Disc	0.02%	—	+32.14%
21	VDE	Vanguard Energy ETF	ETF-Other	0.02%	—	-28.04%
22	FITB	Fifth Third Bancorp	Stock-Financials	0.02%	—	-0.64%
23	PH	Parker Hannifin CORP	Stock-Industrials	0.02%	—	+89.65%
24	AVUV	Avantis US Small Cap Value	ETF-Small Cap	0.02%	+0.08%	—
25	WPC	Wp Carey INC	Stock-Real Estate	0.02%	—	+45.17%
26	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	0.02%	-0.20%	—
27	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.02%	—	-10.06%
28	COPX	Global X Copper Miners ETF	ETF-Other	0.02%	—	+5.43%
29	ICSH	Ishares Ultra Short Duration	ETF-Other	0.02%	—	-25.56%
30	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.02%	—	+0.38%
31	VRP	Invesco Variable Rate Prefer	ETF-Other	0.02%	—	-1.09%
32	TD	Toronto-dominion Bank	Stock-Financials	0.02%	—	+17.69%
33	CTAS	Cintas CORP	Stock-Industrials	0.02%	—	+20.50%
34	VT	Vanguard Tot World Stk ETF	ETF-Other	0.02%	—	+0.04%
35	NFRA	Flexshares Stoxx Global Broa	ETF-Other	0.02%	—	—
36	GS	Goldman Sachs Group INC	Stock-Financials	0.02%	—	+10.40%
37	EPI	Wisdomtree India Earnings	ETF-Other	0.02%	—	+2.44%
38	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	0.02%	—	+131.43%
39	TAP	Molson Coors Beverage Co - B	Stock-Consumer Staples	0.02%	—	-5.90%
40	C	Citigroup INC	Stock-Financials	0.02%	—	-1.34%
41	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	0.02%	—	-1.59%
42	PIZ	Invesco Dorsey Wright Develo	ETF-Other	0.02%	—	—
43	OXY	Occidental Petroleum CORP	Stock-Energy	0.02%	—	-16.92%
44	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.02%	—	+32.31%
45	NUV	Nuveen Municipal Value	Stock-Other	0.02%	—	+10.16%
46	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.02%	+0.07%	+143.50%
47	FFEB	Ft Vest US Equity Buffer ETF	ETF-Other	0.02%	—	—
48	GLW	Corning INC	Stock-Tech	0.02%	—	+74.82%
49	BLV	Vanguard Long-term Bond ETF	ETF-Other	0.02%	—	—
50	CB	Chubb Limited	Stock-Financials	0.02%	—	+0.50%

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