OneDigital Investment Advisors LLC — Q1 2023 13F Holdings

Name: OneDigital Investment Advisors LLC — 13F Holdings, Q1 2023
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 967 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	FTSL	First Trust Senior Loan ETF	ETF-Other	0.07%	—	-5.85%
2	EMCB	Wisdomtree Em CORP Bond	ETF-Corp Bonds	0.07%	—	+0.85%
3	T	At&t INC	Stock-Comm Services	0.07%	—	+3.02%
4	CAG	Conagra Brands INC	Stock-Consumer Staples	0.07%	—	+8.91%
5	TEI	Templeton Emrg Mkts INC	Stock-Other	0.07%	—	-3.07%
6	VHT	Vanguard Health Care ETF	ETF-Other	0.07%	—	-7.00%
7	VTIP	Vanguard Short-term Tips	ETF-Other	0.07%	—	+58.70%
8	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-Other	0.07%	—	+21.59%
9	VTV	Vanguard Value ETF	ETF-Other	0.07%	—	-5.99%
10	SUB	Ishares Short-term National	ETF-Other	0.07%	—	-43.14%
11	GLD	Spdr Gold Shares	ETF-Commodities	0.07%	—	+3.32%
12	KEYS	Keysight Technologies In	Stock-Tech	0.07%	—	+20.85%
13	MEAR	Ishrs Short Mat Muni Act ETF	ETF-Other	0.07%	—	+4.06%
14	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	0.07%	—	+219.32%
15	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.07%	—	+1.73%
16	LW	Lamb Weston Holdings INC	Stock-Consumer Staples	0.07%	—	+0.16%
17	PSX	Phillips 66	Stock-Energy	0.07%	—	+0.05%
18	HON	Honeywell International INC	Stock-Industrials	0.07%	—	+39.87%
19	ABT	Abbott Laboratories	Stock-Healthcare	0.07%	—	+2.92%
20	ZROZ	Pimco 25+ Yr Zero Cpn US Tif	ETF-Other	0.07%	—	+16.33%
21	DUK	Duke Energy CORP	Stock-Utilities	0.07%	—	+7.15%
22	EWX	State Street Spdr S&p Emergi	ETF-Other	0.07%	—	-5.90%
23	AXP	American Express Co	Stock-Financials	0.06%	—	+54.59%
24	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.06%	—	-57.99%
25	KOMP	Ss Spdr S&p Kensho Ne Comp	ETF-Other	0.06%	—	-14.34%
26	FJUL	Ft Vest US Equity Buffer ETF	ETF-Other	0.06%	—	-3.14%
27	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.06%	—	+16.18%
28	NEE	Nextera Energy INC	Stock-Utilities	0.06%	—	+5.03%
29	GILD	Gilead Sciences INC	Stock-Healthcare	0.06%	—	+89.17%
30	PHYL	Pgim Active High Yield Bond	ETF-High Yield	0.06%	—	+1.90%
31	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.06%	—	+22.84%
32	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	0.06%	—	—
33	PEY	Invesco High Yield Equity Di	ETF-High Yield	0.06%	—	-3.03%
34	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.06%	—	+130.17%
35	MMM	3m Co	Stock-Industrials	0.06%	—	+31.84%
36	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	0.06%	—	+2.90%
37	ATVIEUR	Activision Blizzard INC	Stock-Comm Services	0.06%	—	+3.38%
38	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.06%	—	-3.69%
39	CRM	Salesforce INC	Stock-Tech	0.06%	—	+3.06%
40	SPIP	Ss Spdr P Tips ETF	ETF-Other	0.06%	—	-53.76%
41	FVD	First Trust Value Line Dvd	ETF-Other	0.06%	—	-6.93%
42	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.06%	—	+0.33%
43	CP	Canadian Pacific Kansa F	Stock-Industrials	0.06%	—	+989.66%
44	TIPZ	Pimco Broad US Tips Index	ETF-Large Cap & Growth	0.06%	—	+136.29%
45	VNQ	Vanguard Real Estate ETF	ETF-Other	0.06%	—	-1.81%
46	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.06%	—	+7.52%
47	FISV	Fiserv INC	Stock-Other	0.06%	—	+22.43%
48	FV	First Trust Dw Focus 5 Fund	ETF-Other	0.06%	—	-5.49%
49	SPXU	ProShares UltraPro Short S&P500	Stock-Other	0.05%	—	-48.10%
50	SPTS	Ss Spdr P St Term Tsy ETF	ETF-Other	0.05%	—	-4.99%

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