OneDigital Investment Advisors LLC — Q4 2022 13F Holdings

Name: OneDigital Investment Advisors LLC — 13F Holdings, Q4 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 821 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.02%	—	-1.12%
2	VOOG	Vanguard S&p 500 Growth ETF	ETF-Large Cap & Growth	0.02%	—	-8.43%
3	PJAN	Innovator U.s. Equity Power	ETF-Other	0.02%	—	-19.58%
4	SHYD	Vaneck Sh Hi Yld Muni	ETF-Other	0.02%	—	+18.89%
5	ENPH	Enphase Energy INC	Stock-Tech	0.02%	—	+14.97%
6	VFH	Vanguard Financials ETF	ETF-Other	0.02%	—	+8.38%
7	MET	Metlife INC	Stock-Financials	0.02%	—	+2.02%
8	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.02%	—	-66.81%
9	CATH	Global X S&p 500 Ca Val ETF	ETF-Large Cap & Growth	0.02%	—	—
10	HYLS	Ft Tactical High Yield ETF	ETF-High Yield	0.02%	—	+0.50%
11	CB	Chubb Limited	Stock-Financials	0.02%	—	+26.40%
12	CARR	Carrier Global CORP	Stock-Industrials	0.02%	—	+1.79%
13	ITW	Illinois Tool Works	Stock-Industrials	0.02%	—	+2.71%
14	TCSUSD	Container Store Group Inc/th	Stock-Other	0.02%	—	—
15	XLRE	Ss Real Estate Select Sector	ETF-Other	0.02%	—	—
16	JMST	JPM Ultra-short Muni Income	ETF-Other	0.02%	—	-25.96%
17	KRE	Ss Spdr S&p Regional Bank	ETF-Other	0.02%	—	+8.68%
18	AMLP	Alerian Mlp ETF	ETF-Other	0.02%	—	-0.59%
19	ADBE	Adobe INC	Stock-Tech	0.02%	—	-1.97%
20	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	0.02%	—	+135.56%
21	SPGI	S&p Global INC	Stock-Financials	0.02%	—	-7.78%
22	SPYD	Ss Spdr P S&p 500 Hi Div ETF	ETF-Large Cap & Growth	0.02%	—	+90.41%
23	DFAX	Dimensional World Ex US Core	ETF-Other	0.02%	—	—
24	FSEP	Ft Vest U.s. Equity Buffer E	ETF-Other	0.02%	—	—
25	AMP	Ameriprise Financial INC	Stock-Financials	0.02%	—	+0.55%
26	SYY	Sysco CORP	Stock-Consumer Staples	0.02%	—	-5.53%
27	BBAX	Jpmorgan Betabuilders Develo	ETF-Other	0.02%	—	—
28	EXPO	Exponent INC	Stock-Industrials	0.02%	—	+1.43%
29	AON	Aon plc	Stock-Financials	0.02%	—	-5.03%
30	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.02%	—	-12.06%
31	GUNR	Flexshares Global Upstream N	ETF-Other	0.02%	—	-0.01%
32	EAGG	Ishares Esg Aware US Aggrega	ETF-Other	0.02%	—	-26.02%
33	VDE	Vanguard Energy ETF	ETF-Other	0.02%	—	+3.40%
34	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.02%	—	+16.20%
35	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	0.02%	—	+200.73%
36	IYY	Ishares Dow Jones U.s. ETF	ETF-Other	0.02%	—	+0.92%
37	WELL	Welltower INC	Stock-Real Estate	0.02%	—	+15.82%
38	PH	Parker Hannifin CORP	Stock-Industrials	0.02%	—	+1.78%
39	MNST	Monster Beverage CORP	Stock-Consumer Staples	0.02%	—	-2.52%
40	TRV	Travelers Cos Inc/the	Stock-Financials	0.02%	—	-4.79%
41	O	Realty Income CORP	Stock-Real Estate	0.02%	—	-7.46%
42	OKE	Oneok INC	Stock-Energy	0.02%	—	+51.31%
43	GIS	General Mills INC	Stock-Consumer Staples	0.02%	—	+5.76%
44	FXH	First Trust Health Care Alph	ETF-Other	0.02%	—	-20.57%
45	BDX	Becton Dickinson And Co	Stock-Healthcare	0.02%	—	+26.56%
46	KLAC	Kla CORP	Stock-Tech	0.02%	—	—
47	WOLF*	Wolfspeed INC	Stock-Other	0.02%	—	+45.11%
48	MDT	Medtronic plc	Stock-Healthcare	0.02%	—	-6.30%
49	VT	Vanguard Tot World Stk ETF	ETF-Other	0.02%	—	+10.61%
50	PEG	Public Service Enterprise Gp	Stock-Utilities	0.02%	—	+154.42%

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