OneDigital Investment Advisors LLC — Q2 2023 13F Holdings

Name: OneDigital Investment Advisors LLC — 13F Holdings, Q2 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 1009 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-Other	0.07%	—	-6.18%
2	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.07%	+0.12%	+0.11%
3	LW	Lamb Weston Holdings INC	Stock-Consumer Staples	0.07%	—	—
4	BX	Blackstone INC	Stock-Financials	0.07%	—	-7.89%
5	VHT	Vanguard Health Care ETF	ETF-Other	0.07%	—	-1.96%
6	INTC	Intel CORP	Stock-Tech	0.07%	—	-12.98%
7	RODM	Hartford Multifact Dev Mrkt	ETF-Other	0.07%	—	-11.66%
8	ABT	Abbott Laboratories	Stock-Healthcare	0.07%	—	-1.70%
9	EMCB	Wisdomtree Em CORP Bond	ETF-Corp Bonds	0.07%	—	-3.87%
10	TEI	Templeton Emrg Mkts INC	Stock-Other	0.07%	—	-4.61%
11	FTSL	First Trust Senior Loan ETF	ETF-Other	0.07%	—	-5.37%
12	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.06%	—	-0.37%
13	VTIP	Vanguard Short-term Tips	ETF-Other	0.06%	—	-3.64%
14	GLD	Spdr Gold Shares	ETF-Commodities	0.06%	—	-0.43%
15	PFF	Ishares Preferred & Income S	ETF-Other	0.06%	—	-9.60%
16	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.06%	—	-12.20%
17	EW	Edwards Lifesciences CORP	Stock-Healthcare	0.06%	—	+14.02%
18	ZROZ	Pimco 25+ Yr Zero Cpn US Tif	ETF-Other	0.06%	—	+5.14%
19	DIS	Walt Disney Co/the	Stock-Comm Services	0.06%	—	-2.31%
20	CAG	Conagra Brands INC	Stock-Consumer Staples	0.06%	—	-0.07%
21	IQV	Iqvia Holdings INC	Stock-Healthcare	0.06%	—	+10.79%
22	MEAR	Ishrs Short Mat Muni Act ETF	ETF-Other	0.06%	—	-8.05%
23	PSX	Phillips 66	Stock-Energy	0.06%	—	-0.14%
24	FJUL	Ft Vest US Equity Buffer ETF	ETF-Other	0.06%	—	-8.76%
25	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.06%	—	+12.64%
26	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.06%	—	-7.01%
27	ORCL	Oracle CORP	Stock-Tech	0.06%	—	+22.00%
28	DUK	Duke Energy CORP	Stock-Utilities	0.06%	—	+1.30%
29	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.06%	—	-10.92%
30	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.06%	—	+0.24%
31	CNI	Canadian Natl Railway Co	Stock-Industrials	0.06%	—	+146.55%
32	ATVIEUR	Activision Blizzard INC	Stock-Comm Services	0.06%	—	+1.90%
33	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.06%	—	-0.52%
34	PHYL	Pgim Active High Yield Bond	ETF-High Yield	0.06%	—	-4.32%
35	T	At&t INC	Stock-Comm Services	0.06%	—	-1.77%
36	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.06%	—	-0.87%
37	AVRE	Avantis Real Estate ETF	ETF-Other	0.06%	—	—
38	HON	Honeywell International INC	Stock-Industrials	0.05%	—	-20.07%
39	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.05%	—	+217.37%
40	FVD	First Trust Value Line Dvd	ETF-Other	0.05%	—	-0.64%
41	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	0.05%	—	-14.16%
42	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.05%	—	-18.39%
43	GE	General Electric	Stock-Industrials	0.05%	—	+48.14%
44	PEY	Invesco High Yield Equity Di	ETF-High Yield	0.05%	—	-4.13%
45	FV	First Trust Dw Focus 5 Fund	ETF-Other	0.05%	—	-1.20%
46	PH	Parker Hannifin CORP	Stock-Industrials	0.05%	—	+240.90%
47	NEE	Nextera Energy INC	Stock-Utilities	0.05%	—	-7.37%
48	EWX	State Street Spdr S&p Emergi	ETF-Other	0.05%	—	-17.17%
49	SPTS	Ss Spdr P St Term Tsy ETF	ETF-Other	0.05%	—	+2.24%
50	MMM	3m Co	Stock-Industrials	0.05%	—	-7.00%

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