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	FJUN	Ft Vest US Equity Buff Etf-j	ETF-Other	0.01%	—	+10.02%
2	AOA	Ishares Core 80/20 Aggressiv	ETF-Other	0.01%	—	+17.68%
3	SCHR	Schwab Intermediate-term US	ETF-Other	0.01%	—	+7.52%
4	BLV	Vanguard Long-term Bond ETF	ETF-Other	0.01%	—	+2.07%
5	✓	Invesco Exch Trd Slf Idx Fd	Stock-Other	0.01%	—	+20.92%
6	TDY	Teledyne Technologies INC	Stock-Tech	0.01%	—	-11.11%
7	SRCLEUR	Stericycle INC	Stock-Other	0.01%	—	+17.80%
8	VRTX	Vertex Pharmaceuticals INC	Stock-Healthcare	0.01%	—	-45.34%
9	HO1	Hologic INC	Stock-Other	0.01%	—	+3.49%
10	DHI	Dr Horton INC	Stock-Consumer Disc	0.01%	—	-26.44%
11	SPWH	Sportsman's Warehouse Holdin	Stock-Other	0.01%	—	+143.12%
12	TD	Toronto-dominion Bank	Stock-Financials	0.01%	—	+0.37%
13	LNG	Cheniere Energy INC	Stock-Energy	0.01%	—	-2.81%
14	DOL	Wisdomtree Tr Dvlp Intnl-usd	ETF-Other	0.01%	—	+1.95%
15	CVE	Cenovus Energy INC	Stock-Energy	0.01%	—	—
16	FTA	First Trust L C Val Alp	ETF-Other	0.01%	—	-2.27%
17	SMLF	Ishares US Smallcap Equity F	ETF-Other	0.01%	—	-0.63%
18	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.01%	—	-54.70%
19	NUV	Nuveen Municipal Value	Stock-Other	0.01%	—	—
20	SRE	Sempra	Stock-Utilities	0.01%	—	-3.99%
21	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	0.01%	—	+3.90%
22	PIE	Invesco Dorsey Wright Emergi	ETF-Other	0.01%	—	—
23	TDW	Tidewater INC	Stock-Energy	0.01%	—	—
24	FDNI	First Trust Dow Jones Intl	ETF-Other	0.01%	—	-16.45%
25	6D8	Dupont De Nemours INC	Stock-Other	0.01%	—	-3.26%
26	FDN	First Trust Dj Internet Ind	ETF-Other	0.01%	—	-2.39%
27	SMLV	Ss Spdr US Sc Low Vol Idx	ETF-Other	0.01%	—	+3.44%
28	FERG	Ferguson Enterprises Inc.	Stock-Industrials	0.01%	—	+1.76%
29	WPC	Wp Carey INC	Stock-Real Estate	0.01%	—	+1.82%
30	FHB	First Hawaiian INC	Stock-Other	0.01%	—	-0.69%
31	EJAN	Innovator Emerging Markets P	ETF-Emerging Markets	0.01%	—	—
32	BBAX	Jpmorgan Betabuilders Develo	ETF-Other	0.01%	—	-48.85%
33	NOA	North American Construction	Stock-Other	0.01%	—	+98.16%
34	SSFI	Day Hagan Ss Fix In Etf-usdi	ETF-Other	0.01%	—	+43.55%
35	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	0.01%	—	-3.17%
36	BJUL	Innovator U.s. Equity Buffer	ETF-Other	0.01%	—	—
37	IBN	Icici Bank Ltd-spon Adr	Stock-Financials	0.01%	—	—
38	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.01%	—	-8.59%
39	HFSI	Hartfor Strateg Income Etf-u	ETF-Other	0.01%	—	-4.42%
40	HCCIUSD	Heritage-crystal Clean INC	Stock-Other	0.01%	—	-13.58%
41	BALT	Inn Defined Wealth Shield	ETF-Other	0.01%	—	+28.57%
42	ANETEUR	Arista Networks INC	Stock-Other	0.01%	—	-8.97%
43	PAPR	Innovator U.s. Equity Power	ETF-Other	0.01%	—	+100.37%
44	DGS	Wisdomtree Em Small Cap	ETF-Small Cap	0.01%	—	—
45	OXY	Occidental Petroleum CORP	Stock-Energy	0.01%	—	+9.97%
46	BF-B	Brown-forman Corp-class B	Stock-Other	0.01%	—	-2.39%
47	BAX	Baxter International INC	Stock-Healthcare	0.01%	—	+68.33%
48	NUBD	Nuveen Esg US Aggregate Bond	ETF-Other	0.01%	—	+3.09%
49	WEC	Wec Energy Group INC	Stock-Utilities	0.01%	—	+1.76%
50	RLI	Rli CORP	Stock-Financials	0.01%	—	+2.26%

1–50 of 200