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	SFNC	Simmons First Natl Corp-cl A	Stock-Other	0.02%	—	+0.08%
2	PRI	Primerica INC	Stock-Financials	0.02%	—	+1.18%
3	SSD	Simpson Manufacturing Co INC	Stock-Materials	0.02%	—	+1.54%
4	AZO	Autozone INC	Stock-Consumer Disc	0.02%	—	—
5	TGT	Target CORP	Stock-Consumer Disc	0.02%	—	-27.45%
6	DFEB	Ft Vest U.s. Equity Deep Buf	ETF-Other	0.02%	—	—
7	GFF	Griffon CORP	Stock-Industrials	0.02%	—	—
8	NFLX	Netflix INC	Stock-Comm Services	0.02%	—	+8.21%
9	FDX	Fedex CORP	Stock-Industrials	0.02%	—	-8.63%
10	SUSL	Ishares Esg Msci USA Leaders	ETF-Other	0.02%	—	+6.69%
11	FVC	First Trust Dorsey Wright Dy	ETF-Other	0.02%	—	+0.13%
12	EPD	Enterprise Products Partners	Stock-Energy	0.02%	—	+1.08%
13	HYLS	Ft Tactical High Yield ETF	ETF-High Yield	0.02%	—	+13.95%
14	OTIS	Otis Worldwide CORP	Stock-Industrials	0.02%	—	-2.02%
15	MS	Morgan Stanley	Stock-Financials	0.02%	—	-3.17%
16	PRU	Prudential Financial INC	Stock-Financials	0.02%	—	+0.39%
17	EFSC	Enterprise Financial Service	Stock-Other	0.02%	—	+2.08%
18	MRNA	Moderna INC	Stock-Healthcare	0.02%	—	-7.69%
19	GLW	Corning INC	Stock-Tech	0.02%	—	+2.56%
20	CARR	Carrier Global CORP	Stock-Industrials	0.02%	—	-1.40%
21	WELL	Welltower INC	Stock-Real Estate	0.02%	—	-0.66%
22	IXN	Ishares Global Tech ETF	ETF-Tech	0.02%	—	-8.80%
23	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.02%	—	-3.36%
24	KMI	Kinder Morgan INC	Stock-Energy	0.02%	—	-3.69%
25	AFL	Aflac INC	Stock-Financials	0.02%	—	+1.05%
26	CLVT	Clarivate Plc	Stock-Other	0.02%	—	+254.92%
27	CATH	Global X S&p 500 Ca Val ETF	ETF-Large Cap & Growth	0.02%	—	—
28	DFSV	Dimensional US Small Cap Val	ETF-Small Cap	0.02%	—	+82.86%
29	RPG	Invesco S&p 500 Pure Growth	ETF-Large Cap & Growth	0.02%	—	+3.36%
30	XME	Ss Spdr S&p Metals Mining	ETF-Other	0.02%	—	+5.25%
31	USFD	US Foods Holding CORP	Stock-Consumer Staples	0.02%	—	+224.51%
32	MGM	Mgm Resorts International	Stock-Consumer Disc	0.02%	—	+1.20%
33	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	0.02%	—	+0.13%
34	RSPH	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.02%	—	-3.37%
35	GSY	Invesco Ultra Short Duration	ETF-Other	0.02%	—	+9.73%
36	✓	Amarin Corp PLC	Stock-Other	0.02%	—	-1.50%
37	GOLF	Acushnet Holdings CORP	Stock-Other	0.02%	—	+2.34%
38	PSQUSD	Proshares Short Qqq	ETF-Other	0.02%	—	+7.59%
39	KLAC	Kla CORP	Stock-Tech	0.02%	—	-0.97%
40	FTGC	First Trust Global Tactical	ETF-Other	0.02%	—	+8.18%
41	BJAN	Innovator U.s. Equity Buffer	ETF-Other	0.02%	—	-1.04%
42	PFIX	Simplify Interest Rate Hedge	ETF-Other	0.02%	—	+30.70%
43	AEP	American Electric Power	Stock-Utilities	0.02%	—	-2.27%
44	FFEB	Ft Vest US Equity Buffer ETF	ETF-Other	0.02%	—	—
45	VFH	Vanguard Financials ETF	ETF-Other	0.02%	—	+10.34%
46	WTS	Watts Water Technologies-a	Stock-Industrials	0.02%	—	+2.52%
47	TTC	Toro Co	Stock-Industrials	0.02%	—	+4.50%
48	FBT	First Trust Nyse Arca Biotec	ETF-Other	0.02%	—	-1.50%
49	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	0.02%	—	-0.79%
50	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	0.02%	—	-15.25%

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