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	CMG	Chipotle Mexican Grill INC	Stock-Consumer Disc	0.01%	—	-45.95%
2	WAL	Western Alliance Bancorp	Stock-Financials	0.01%	—	+0.91%
3	MTD	Mettler-toledo International	Stock-Healthcare	0.01%	—	+1.27%
4	NSC	Norfolk Southern CORP	Stock-Industrials	0.01%	—	-24.68%
5	GLOB	Globant S.A.	Stock-Tech	0.01%	—	+46.01%
6	GTOS	Invesco Short Duration Total	ETF-Other	0.01%	—	+3.49%
7	CPRT	Copart INC	Stock-Industrials	0.01%	—	+14.31%
8	TDY	Teledyne Technologies INC	Stock-Tech	0.01%	—	-1.64%
9	FTGC	First Trust Global Tactical	ETF-Other	0.01%	—	-13.45%
10	GGG	Graco INC	Stock-Industrials	0.01%	—	-2.66%
11	BAH	Booz Allen Hamilton Holdings	Stock-Industrials	0.01%	—	+24.62%
12	SPYX	Ss Spdr S&p 500 Foss Fl ETF	ETF-Large Cap & Growth	0.01%	—	+103.20%
13	BXC	Bluelinx Holdings INC	Stock-Other	0.01%	—	-2.97%
14	DFEB	Ft Vest U.s. Equity Deep Buf	ETF-Other	0.01%	—	-38.77%
15	HYDB	Ishares High Yield Systemati	ETF-High Yield	0.01%	—	—
16	ACWV	Ishares Msci Global Min Vol	ETF-Other	0.01%	—	-14.56%
17	EOG	Eog Resources INC	Stock-Energy	0.01%	—	-21.84%
18	SSFI	Day Hagan Ss Fix In Etf-usdi	ETF-Other	0.01%	—	-4.13%
19	POST	Post Holdings INC	Stock-Consumer Staples	0.01%	—	+31.70%
20	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	0.01%	—	+105.47%
21	ESGD	Ishares Trust Ishares Esg Aw	ETF-Other	0.01%	—	+7.10%
22	VDE	Vanguard Energy ETF	ETF-Other	0.01%	—	-15.11%
23	FIVE	Five Below	Stock-Consumer Disc	0.01%	—	+61.46%
24	FHB	First Hawaiian INC	Stock-Other	0.01%	—	-1.91%
25	GPN	Global Payments INC	Stock-Industrials	0.01%	—	+4.31%
26	BR	Broadridge Financial Solutio	Stock-Tech	0.01%	—	+68.18%
27	FFEB	Ft Vest US Equity Buffer ETF	ETF-Other	0.01%	—	-31.36%
28	TRI4EUR	Thomson Reuters CORP	Stock-Other	0.01%	—	+23.83%
29	BLV	Vanguard Long-term Bond ETF	ETF-Other	0.01%	—	+38.81%
30	BAX	Baxter International INC	Stock-Healthcare	0.01%	—	+50.37%
31	ABNB	Airbnb Inc-class A	Stock-Consumer Disc	0.01%	—	+118.12%
32	DAL	Delta Air Lines INC	Stock-Industrials	0.01%	—	-3.19%
33	NFRA	Flexshares Stoxx Global Broa	ETF-Other	0.01%	—	—
34	CATH	Global X S&p 500 Ca Val ETF	ETF-Large Cap & Growth	0.01%	—	-37.27%
35	APO	Apollo Global Management INC	Stock-Financials	0.01%	—	—
36	A	Agilent Technologies INC	Stock-Healthcare	0.01%	—	+16.25%
37	IDXX	Idexx Laboratories INC	Stock-Healthcare	0.01%	—	+75.63%
38	GM	General Motors Co	Stock-Consumer Disc	0.01%	—	+33.86%
39	AXSM	Axsome Therapeutics INC	Stock-Healthcare	0.01%	—	-1.77%
40	ONT	Onterris INC	Stock-Other	0.01%	—	—
41	AMG	Affiliated Managers Group	Stock-Financials	0.01%	—	-2.49%
42	EXPD	Expeditors Intl Wash INC	Stock-Industrials	0.01%	—	+0.35%
43	9HI	Hillenbrand INC	Stock-Other	0.01%	—	-1.90%
44	ED	Consolidated Edison INC	Stock-Utilities	0.01%	—	+66.89%
45	URA	Global X Uranium ETF	ETF-Other	0.01%	—	-22.11%
46	FXH	First Trust Health Care Alph	ETF-Other	0.01%	—	-0.50%
47	CCOI	Cogent Communications Holdin	Stock-Other	0.01%	—	—
48	NVR	Nvr INC	Stock-Consumer Disc	0.01%	—	+1.18%
49	EWU	Ishares Msci United Kingdom	ETF-Other	0.01%	—	—
50	GUNR	Flexshares Global Upstream N	ETF-Other	0.01%	—	—

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