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

← Back to latest quarter

Full holdings list this quarter

Showing top 157 holdings (of 757 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PAYS	Paysign INC	Stock-Other	0.01%	—	-0.02%
2	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	0.01%	—	-15.07%
3	DAUG	Ft Vest U.s. Equity Deep Buf	ETF-Other	0.01%	—	+5.62%
4	JHSC	John Hancock Multi Small Cap	ETF-Small Cap	0.01%	—	+0.92%
5	EVRG	Evergy INC	Stock-Utilities	0.01%	—	+16.49%
6	BF-B	Brown-forman Corp-class B	Stock-Other	0.01%	—	-49.89%
7	P	Everpure Inc-a	Stock-Tech	0.01%	—	—
8	GLOB	Globant S.A.	Stock-Tech	0.01%	—	-3.70%
9	FIVE	Five Below	Stock-Consumer Disc	0.01%	—	+8.59%
10	XJUN	Ft Vest U.s. Equity Enhance	ETF-Other	0.01%	—	+33.33%
11	FMAR	Ft Vest US Equity Buffer ETF	ETF-Other	0.01%	—	—
12	ENTG	Entegris INC	Stock-Tech	0.01%	—	-20.62%
13	MAIN	Main Street Capital CORP	Stock-Financials	0.01%	—	+0.23%
14	IWV	Ishares Russell 3000 ETF	ETF-Other	0.01%	—	+0.87%
15	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	0.01%	—	+17.38%
16	VDC	Vanguard Consumer Staple ETF	ETF-Other	0.01%	—	+0.36%
17	PJUL	Innovator U.s. Equity Power	ETF-Other	0.01%	—	—
18	OHI	Omega Healthcare Investors	Stock-Real Estate	0.01%	—	+0.05%
19	AVDV	Avantis Intl S/c Value ETF	ETF-Other	0.01%	—	—
20	AWR	American States Water Co	Stock-Utilities	0.01%	—	—
21	OMC	Omnicom Group	Stock-Comm Services	0.01%	—	-0.07%
22	MSCI	Msci INC	Stock-Financials	0.01%	—	-0.91%
23	6D8	Dupont De Nemours INC	Stock-Other	0.01%	—	-9.48%
24	UBER	Uber Technologies INC	Stock-Industrials	0.01%	—	—
25	BP	Bp Plc-spons Adr	Stock-Energy	0.01%	—	-3.25%
26	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.01%	—	—
27	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	0.01%	—	-46.27%
28	SUSB	Ishares Esg Aware 1-5 Year U	ETF-Other	0.01%	—	—
29	EJAN	Innovator Emerging Markets P	ETF-Emerging Markets	0.01%	—	-0.92%
30	FTNT	Fortinet INC	Stock-Tech	0.01%	—	-83.00%
31	✓		Stock-Other	0.01%	—	-17.63%
32	NNN	Nnn Reit INC	Stock-Real Estate	0.01%	—	-1.38%
33	PSA	Public Storage	Stock-Real Estate	0.01%	—	—
34	PLD	Prologis INC	Stock-Real Estate	0.01%	—	-6.15%
35	CTVA	Corteva INC	Stock-Materials	0.01%	—	+3.51%
36	PFFA	Virtus Infracap US Pref Stck	ETF-Other	0.01%	—	—
37	WSC	Willscot Holdings CORP	Stock-Industrials	0.01%	—	-5.02%
38	HUBB	Hubbell INC	Stock-Industrials	0.01%	—	—
39	TAN	Invesco Solar ETF	ETF-Other	0.01%	—	—
40	ROP	Roper Technologies INC	Stock-Tech	0.01%	—	-6.41%
41	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.01%	—	-10.85%
42	FNV	Franco-nevada CORP	Stock-Materials	0.01%	—	+11.29%
43	HALO	Halozyme Therapeutics INC	Stock-Healthcare	0.01%	—	+12.16%
44	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.01%	—	-4.07%
45	SHAG	Wsdmtree Yld En US St Agg	ETF-Other	0.01%	—	+0.22%
46	FDX	Fedex CORP	Stock-Industrials	0.01%	—	+0.41%
47	A	Agilent Technologies INC	Stock-Healthcare	0.01%	—	-55.65%
48	SCHK	Schwab 1000 Index ETF	ETF-Large Cap & Growth	0.01%	—	—
49	DES	Wisdomtree US Smallcap Divid	ETF-Other	0.01%	—	+0.47%
50	RSPT	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.01%	—	—

1–50 of 157