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	SAN	Banco Santander Sa-spon Adr	Stock-Financials	0.01%	—	—
2	WEC	Wec Energy Group INC	Stock-Utilities	0.01%	—	+7.32%
3	TD	Toronto-dominion Bank	Stock-Financials	0.01%	—	-2.25%
4	GM	General Motors Co	Stock-Consumer Disc	0.01%	—	+42.67%
5	XES	Ss Spdr S&p Og Eqp & Serv	ETF-Other	0.01%	—	—
6	STE	STERIS plc	Stock-Healthcare	0.01%	—	—
7	SMLF	Ishares US Smallcap Equity F	ETF-Other	0.01%	—	-2.57%
8	PIE	Invesco Dorsey Wright Emergi	ETF-Other	0.01%	—	+4.87%
9	BBCA	Jpmorgan Betabuilders Canada	ETF-Other	0.01%	—	+27.78%
10	SMLV	Ss Spdr US Sc Low Vol Idx	ETF-Other	0.01%	—	-0.86%
11	BUD	Anheuser-busch Inbev-spn Adr	Stock-Consumer Staples	0.01%	—	+13.24%
12	BP	Bp Plc-spons Adr	Stock-Energy	0.01%	—	+38.74%
13	EJAN	Innovator Emerging Markets P	ETF-Emerging Markets	0.01%	—	+56.21%
14	REGN	Regeneron Pharmaceuticals	Stock-Healthcare	0.01%	—	-10.30%
15	SIL	Global X Silver Miners ETF	ETF-Commodities	0.01%	—	-2.37%
16	BMRN	Biomarin Pharmaceutical INC	Stock-Healthcare	0.01%	—	+5.40%
17	VIS	Vanguard Industrials ETF	ETF-Other	0.01%	—	+10.17%
18	CMI	Cummins INC	Stock-Industrials	0.01%	—	+25.56%
19	SUSC	Ishares Esg Aware Usd Corpor	ETF-Other	0.01%	—	—
20	FTHI	Fthi/first Trust Exchange-tr	ETF-Other	0.01%	—	+40.70%
21	AEE	Ameren Corporation	Stock-Utilities	0.01%	—	+13.15%
22	USHY	Ishares Broad Usd High Yield	ETF-High Yield	0.01%	—	+46.80%
23	IVLU	Ishares Msci International V	ETF-Other	0.01%	—	—
24	MSCI	Msci INC	Stock-Financials	0.01%	—	+31.30%
25	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	0.01%	—	+19.62%
26	DOW	Dow INC	Stock-Materials	0.01%	—	+11.37%
27	RBC	RBC Bearings INC	Stock-Industrials	0.01%	—	—
28	WFC 7.5 PERP L	Wells Fargo & Company	Stock-Financials	0.01%	—	+0.48%
29	KRE	Ss Spdr S&p Regional Bank	ETF-Other	0.01%	—	-14.83%
30	BF-B	Brown-forman Corp-class B	Stock-Other	0.01%	—	+80.27%
31	DGS	Wisdomtree Em Small Cap	ETF-Small Cap	0.01%	—	+1.74%
32	NUBD	Nuveen Esg US Aggregate Bond	ETF-Other	0.01%	—	-0.31%
33	DFSV	Dimensional US Small Cap Val	ETF-Small Cap	0.01%	—	-1.19%
34	MC	Moelis & Co - Class A	Stock-Financials	0.01%	—	—
35	FDN	First Trust Dj Internet Ind	ETF-Other	0.01%	—	-4.56%
36	NDAQ	Nasdaq INC	Stock-Financials	0.01%	—	+2.62%
37	PNC	Pnc Financial Services Group	Stock-Financials	0.01%	—	+25.56%
38	CHTR	Charter Communications Inc-a	Stock-Comm Services	0.01%	—	—
39	MCK	Mckesson CORP	Stock-Healthcare	0.01%	—	+51.01%
40	BBW	Build-a-bear Workshop INC	Stock-Other	0.01%	—	—
41	OXY	Occidental Petroleum CORP	Stock-Energy	0.01%	—	+9.77%
42	BBWI	Bath & Body Works INC	Stock-Consumer Disc	0.01%	—	—
43	WTW	Willis Towers Watson Public Limited Company	Stock-Financials	0.01%	—	—
44	P	Everpure Inc-a	Stock-Tech	0.01%	—	+39.79%
45	GPN	Global Payments INC	Stock-Industrials	0.01%	—	—
46	BJUL	Innovator U.s. Equity Buffer	ETF-Other	0.01%	—	-27.10%
47	RLI	Rli CORP	Stock-Financials	0.01%	—	—
48	FITB	Fifth Third Bancorp	Stock-Financials	0.01%	—	+2.07%
49	FJUN	Ft Vest US Equity Buff Etf-j	ETF-Other	0.01%	—	-0.10%
50	GSK	Gsk Plc-spon Adr	Stock-Healthcare	0.01%	—	—

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