OneDigital Investment Advisors LLC — Q4 2023 13F Holdings

Name: OneDigital Investment Advisors LLC — 13F Holdings, Q4 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 1104 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	EPD	Enterprise Products Partners	Stock-Energy	0.02%	—	+2.76%
2	DVY	Ishares Select Dividend ETF	ETF-Other	0.02%	—	-43.32%
3	KNG	Ft Vest S&p 500 Dvd Arst Trg	ETF-Large Cap & Growth	0.02%	—	+232.45%
4	SCHO	Schwab Short-term US Treas	ETF-Other	0.02%	—	-30.01%
5	EME	Emcor Group INC	Stock-Industrials	0.02%	—	-3.01%
6	GDXJ	Vaneck Junior Gold Miners	ETF-Commodities	0.02%	—	-11.42%
7	CHRW	C.h. Robinson Worldwide INC	Stock-Industrials	0.02%	—	-1.39%
8	SYY	Sysco CORP	Stock-Consumer Staples	0.02%	—	+6.45%
9	CTAS	Cintas CORP	Stock-Industrials	0.02%	—	+55.39%
10	BLKCHF	Blackrock INC	Stock-Other	0.02%	—	-11.23%
11	VFH	Vanguard Financials ETF	ETF-Other	0.02%	—	+20.78%
12	SFNC	Simmons First Natl Corp-cl A	Stock-Other	0.02%	—	+0.19%
13	BBAX	Jpmorgan Betabuilders Develo	ETF-Other	0.02%	—	+5.12%
14	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.02%	—	-29.83%
15	BDX	Becton Dickinson And Co	Stock-Healthcare	0.02%	—	+84.61%
16	ZTS	Zoetis INC	Stock-Healthcare	0.02%	—	+36.10%
17	BSX	Boston Scientific CORP	Stock-Healthcare	0.02%	—	+64.42%
18	TGT	Target CORP	Stock-Consumer Disc	0.02%	—	+7.00%
19	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	0.02%	—	+45.53%
20	FCN	Fti Consulting INC	Stock-Industrials	0.02%	—	-3.27%
21	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	0.02%	—	-50.87%
22	PRU	Prudential Financial INC	Stock-Financials	0.02%	—	-6.17%
23	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	0.02%	—	+142.28%
24	USB	US Bancorp	Stock-Financials	0.02%	—	+8.28%
25	WM	Waste Management INC	Stock-Industrials	0.02%	—	+34.75%
26	TEAM	Atlassian Corp-cl A	Stock-Tech	0.02%	—	+31.68%
27	DFNM	Dimensional National Muni Bd	ETF-Other	0.02%	—	—
28	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.02%	—	+5.84%
29	HYLS	Ft Tactical High Yield ETF	ETF-High Yield	0.02%	—	+6.52%
30	FAST	Fastenal Co	Stock-Industrials	0.02%	—	+24.00%
31	INTU	Intuit INC	Stock-Tech	0.02%	—	+70.53%
32	IVLU	Ishares Msci International V	ETF-Other	0.02%	—	+7.91%
33	C	Citigroup INC	Stock-Financials	0.02%	—	+47.73%
34	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.02%	—	-18.29%
35	FCX	Freeport-mcmoran INC	Stock-Materials	0.02%	—	+46.64%
36	PFG	Principal Financial Group	Stock-Financials	0.02%	—	+4.46%
37	CMI	Cummins INC	Stock-Industrials	0.02%	—	+0.22%
38	BSCP	Invesco Bulletshares 2025 Cb	ETF-Other	0.02%	—	+39.23%
39	FSK	Fs Kkr Capital CORP	Stock-Financials	0.02%	—	-2.63%
40	VTWO	Vanguard Russell 2000 ETF	ETF-Small Cap	0.02%	—	+288.08%
41	SUSC	Ishares Esg Aware Usd Corpor	ETF-Other	0.02%	—	+9.78%
42	UFOX	Defiance Connective Tech ETF	ETF-Tech	0.02%	—	-26.56%
43	SPIP	Ss Spdr P Tips ETF	ETF-Other	0.02%	—	-28.74%
44	IBB	Ishares Biotechnology ETF	ETF-Tech	0.02%	—	+0.99%
45	WYNN	Wynn Resorts LTD	Stock-Consumer Disc	0.02%	—	-14.61%
46	FTHI	Fthi/first Trust Exchange-tr	ETF-Other	0.02%	—	+75.02%
47	XLG	Invesco S&p 500 Top 50 ETF	ETF-Large Cap & Growth	0.02%	—	-18.60%
48	GVI	Ishares Intermediate Governm	ETF-Other	0.02%	—	—
49	TMUS	T-mobile US INC	Stock-Comm Services	0.02%	—	-13.25%
50	AON	Aon plc	Stock-Financials	0.02%	—	+10.60%

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