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	KJAN	Innovator U.s. Small Cap Pow	ETF-Small Cap	0.01%	—	-29.63%
2	FSCS	First Trust Smid Capital Str	ETF-Other	0.01%	—	—
3	LMBS	First Trust Low Duration Opp	ETF-Other	0.01%	—	-7.16%
4	PDBC	Invesco Optimum Yield Divers	ETF-Other	0.01%	—	+21.03%
5	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.01%	—	—
6	WY	Weyerhaeuser Co	Stock-Real Estate	0.01%	—	+4.76%
7	GSBC	Great Southern Bancorp INC	Stock-Other	0.01%	—	—
8	LRCXEUR	Lam Research CORP	Stock-Tech	0.01%	—	-0.24%
9	P	Everpure Inc-a	Stock-Tech	0.01%	—	+22.45%
10	ED	Consolidated Edison INC	Stock-Utilities	0.01%	—	-1.53%
11	FEMS	First Trust Emerging Markets	ETF-Emerging Markets	0.01%	—	—
12	ROP	Roper Technologies INC	Stock-Tech	0.01%	—	+14.25%
13	✓	Innovator Etfs Tr	ETF-Other	0.01%	—	—
14	6D8	Dupont De Nemours INC	Stock-Other	0.01%	—	-4.18%
15	PXDEUR	Pioneer Natural Resources Co	Stock-Other	0.01%	—	-7.81%
16	SHOP	Shopify INC - Class A	Stock-Tech	0.01%	—	-13.63%
17	PJUN	Innovator U.s. Equity Power	ETF-Other	0.01%	—	+7.81%
18	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.01%	—	+14.42%
19	FR	First Industrial Realty Tr	Stock-Real Estate	0.01%	—	—
20	CASY	Casey's General Stores INC	Stock-Consumer Disc	0.01%	—	—
21	PYPL	Paypal Holdings INC	Stock-Financials	0.01%	—	+4.55%
22	BAC 7.25 PERP L	Bank Of America CORP	Stock-Financials	0.01%	—	—
23	MU	Micron Technology INC	Stock-Tech	0.01%	—	-25.78%
24	D	Dominion Energy INC	Stock-Utilities	0.01%	—	+10.20%
25	PFEB	Innovator U.s. Equity Power	ETF-Other	0.01%	—	—
26	SLX	Vaneck Steel ETF	ETF-Other	0.01%	—	—
27	FTHI	Fthi/first Trust Exchange-tr	ETF-Other	0.01%	—	+41.82%
28	PDP	Invesco Dorsey Wright Moment	ETF-Other	0.01%	—	-7.50%
29	BP	Bp Plc-spons Adr	Stock-Energy	0.01%	—	+2.88%
30	VCR	Vanguard Consumer Discre ETF	ETF-Other	0.01%	—	-10.09%
31	FIVE	Five Below	Stock-Consumer Disc	0.01%	—	-10.65%
32	MCK	Mckesson CORP	Stock-Healthcare	0.01%	—	-36.01%
33	GM	General Motors Co	Stock-Consumer Disc	0.01%	—	—
34	DON	Wisdomtree US Midcap Dividen	ETF-Other	0.01%	—	-51.99%
35	ESGD	Ishares Trust Ishares Esg Aw	ETF-Other	0.01%	—	-42.21%
36	INTU	Intuit INC	Stock-Tech	0.01%	—	-12.27%
37	ROK	Rockwell Automation INC	Stock-Industrials	0.01%	—	—
38	DES	Wisdomtree US Smallcap Divid	ETF-Other	0.01%	—	+18.63%
39	PAYS	Paysign INC	Stock-Other	0.01%	—	—
40	USHY	Ishares Broad Usd High Yield	ETF-High Yield	0.01%	—	—
41	FTRI	First Trust Indxx Global Nat	ETF-Other	0.01%	—	+26.70%
42	XOP	Ss Spdr S&p Og Exp & Prod	ETF-Other	0.01%	—	—
43	FSMB	First Trust Short Dur Manag	ETF-Other	0.01%	—	-4.13%
44	AWR	American States Water Co	Stock-Utilities	0.01%	—	+0.09%
45	PKG	Packaging CORP Of America	Stock-Consumer Disc	0.01%	—	—
46	RFEM	First Trust Riverfront Dynam	ETF-Other	0.01%	—	-3.27%
47	JKHY	Jack Henry & Associates INC	Stock-Tech	0.01%	—	+0.54%
48	XT	Ishar Fture Exp Tech Etf-usd	ETF-Tech	0.01%	—	+0.16%
49	SCHI	Schwab 5-10 Year Corporate B	ETF-Corp Bonds	0.01%	—	—
50	VDC	Vanguard Consumer Staple ETF	ETF-Other	0.01%	—	+1.45%

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