OneDigital Investment Advisors LLC — Q1 2024 13F Holdings

Name: OneDigital Investment Advisors LLC — 13F Holdings, Q1 2024
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 1087 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PRF	Invesco Rafi US 1000 ETF	ETF-Other	0.02%	—	+5.29%
2	ROL	Rollins INC	Stock-Consumer Disc	0.02%	—	-8.73%
3	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	0.02%	—	+26.83%
4	DCOR	Dimensional US Core Eq 1 ETF	ETF-Other	0.02%	—	—
5	IAGG	Ishares Intl Aggregate Bond	ETF-Other	0.02%	—	+2.67%
6	EPD	Enterprise Products Partners	Stock-Energy	0.02%	—	+1.93%
7	BSJO	Invesco Bulletshares 2024 Hy	ETF-Other	0.02%	—	+230.32%
8	PAYX	Paychex INC	Stock-Tech	0.02%	—	+2.83%
9	ADI	Analog Devices INC	Stock-Tech	0.02%	—	-1.45%
10	RBLX	Roblox CORP -class A	Stock-Comm Services	0.02%	—	-24.69%
11	TT	Trane Technologies plc	Stock-Industrials	0.02%	—	+7.62%
12	XLV	Ss Health Care Select Sector	ETF-Other	0.02%	—	-1.24%
13	FBND	Fidelity Total Bond ETF	ETF-Other	0.02%	—	-0.29%
14	MU	Micron Technology INC	Stock-Tech	0.02%	—	+0.92%
15	SUB	Ishares Short-term National	ETF-Other	0.02%	—	-3.48%
16	PMAY	Innovator U.s. Equity Power	ETF-Other	0.02%	—	—
17	FANG	Diamondback Energy INC	Stock-Energy	0.02%	—	+5.16%
18	SCHH	Schwab US Reit ETF	ETF-Other	0.02%	—	+3.76%
19	TGT	Target CORP	Stock-Consumer Disc	0.02%	—	-7.99%
20	SUSC	Ishares Esg Aware Usd Corpor	ETF-Other	0.02%	—	+24.14%
21	PJUN	Innovator U.s. Equity Power	ETF-Other	0.02%	—	-12.64%
22	PRU	Prudential Financial INC	Stock-Financials	0.02%	—	+1.37%
23	AMT	American Tower CORP	Stock-Real Estate	0.02%	—	-27.08%
24	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.02%	—	-3.58%
25	FCN	Fti Consulting INC	Stock-Industrials	0.02%	—	+7.10%
26	WYNN	Wynn Resorts LTD	Stock-Consumer Disc	0.02%	—	+8.26%
27	ULCC	Frontier Group Holdings INC	Stock-Other	0.02%	—	+2.54%
28	PRI	Primerica INC	Stock-Financials	0.02%	—	+1.70%
29	HUBB	Hubbell INC	Stock-Industrials	0.02%	—	+0.73%
30	AZO	Autozone INC	Stock-Consumer Disc	0.02%	—	+0.97%
31	YJUN	Ft Vest Int Eq Modt Etf-june	ETF-Other	0.02%	—	+56.67%
32	VUSB	Vanguard Ultra Short Bond Et	ETF-Other	0.02%	—	+31.35%
33	PMAR	Innovator U.s. Equity Power	ETF-Other	0.02%	—	—
34	SYY	Sysco CORP	Stock-Consumer Staples	0.02%	—	-6.10%
35	HIG	Hartford Insurance Group INC	Stock-Financials	0.02%	—	-0.78%
36	C	Citigroup INC	Stock-Financials	0.02%	—	-8.31%
37	WM	Waste Management INC	Stock-Industrials	0.02%	—	-9.15%
38	GDXJ	Vaneck Junior Gold Miners	ETF-Commodities	0.02%	—	-0.78%
39	USB	US Bancorp	Stock-Financials	0.02%	—	+3.61%
40	AON	Aon plc	Stock-Financials	0.02%	—	+0.91%
41	BBCA	Jpmorgan Betabuilders Canada	ETF-Other	0.02%	—	+11.54%
42	GRMN	Garmin Ltd.	Stock-Tech	0.02%	—	+2.62%
43	TDIV	Ft Nasdaq Tech Dvd Index Fd	ETF-Tech	0.02%	—	+11.66%
44	BLKCHF	Blackrock INC	Stock-Other	0.02%	—	-1.19%
45	HYLS	Ft Tactical High Yield ETF	ETF-High Yield	0.02%	—	+9.98%
46	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.02%	—	-20.23%
47	XLG	Invesco S&p 500 Top 50 ETF	ETF-Large Cap & Growth	0.02%	—	+1.93%
48	FDX	Fedex CORP	Stock-Industrials	0.02%	—	+7.32%
49	PFG	Principal Financial Group	Stock-Financials	0.02%	—	-0.08%
50	ESGU	Ishares Esg Aware Msci USA	ETF-Other	0.02%	—	+39.94%

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