OneDigital Investment Advisors LLC — Q2 2024 13F Holdings

Name: OneDigital Investment Advisors LLC — 13F Holdings, Q2 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 1365 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AXP	American Express Co	Stock-Financials	0.08%	—	+16.67%
2	LMT	Lockheed Martin CORP	Stock-Industrials	0.08%	—	+24.80%
3	PH	Parker Hannifin CORP	Stock-Industrials	0.08%	—	-17.77%
4	VLUE	Ishares Msci USA Value Facto	ETF-Other	0.08%	—	+18.92%
5	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.07%	—	-5.91%
6	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	0.07%	—	-24.50%
7	FTCS	First Trust Capital Strength	ETF-Other	0.07%	—	-17.69%
8	DFSV	Dimensional US Small Cap Val	ETF-Small Cap	0.07%	—	+71.82%
9	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	0.07%	—	+1.15%
10	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.07%	—	+66.40%
11	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	0.07%	—	+69.81%
12	XLK	Ss Technology Select Sector	ETF-Tech	0.07%	—	+8.02%
13	VRT	Vertiv Holdings Co-a	Stock-Industrials	0.07%	—	+456.73%
14	AMGN	Amgen INC	Stock-Healthcare	0.07%	—	+29.56%
15	LCTU	Ishares U.s. Carbon Transiti	ETF-Other	0.07%	—	+124.07%
16	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.07%	—	-56.49%
17	BWXT	Bwx Technologies INC	Stock-Industrials	0.07%	—	+8.43%
18	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.07%	—	+42.30%
19	DUK	Duke Energy CORP	Stock-Utilities	0.07%	—	+11.94%
20	XLF	Ss Financial Select Sector	ETF-Other	0.07%	—	+18.00%
21	FIXD	First Trust Smith Opportunis	ETF-Other	0.07%	—	-3.27%
22	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.07%	—	+43.03%
23	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	0.07%	—	+117.16%
24	NTSE	Wisdomtree Emerging Markets	ETF-Emerging Markets	0.07%	—	+2.15%
25	RDVY	First Trust Rising Dividend	ETF-Other	0.07%	—	-4.16%
26	TCAF	T Rowe Prc Cap Appreciation	ETF-Other	0.07%	—	+56.99%
27	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.06%	—	+45.76%
28	RJF	Raymond James Financial INC	Stock-Financials	0.06%	—	+9.78%
29	DCOR	Dimensional US Core Eq 1 ETF	ETF-Other	0.06%	—	+245.04%
30	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.06%	—	-35.00%
31	GE	General Electric	Stock-Industrials	0.06%	—	+18.47%
32	AVDV	Avantis Intl S/c Value ETF	ETF-Other	0.06%	—	+5.76%
33	AVRE	Avantis Real Estate ETF	ETF-Other	0.06%	—	+1.06%
34	FTV	Fortive CORP	Stock-Tech	0.06%	—	+3.66%
35	ARKK	Ark Innovation ETF	ETF-Other	0.06%	—	+1225.13%
36	SPGI	S&p Global INC	Stock-Financials	0.06%	—	+133.63%
37	ANGL	Vaneck Fallen Angel High Yld	ETF-Other	0.06%	—	+3.78%
38	INTU	Intuit INC	Stock-Tech	0.06%	—	+403.67%
39	MNA	Nyli Merger Arbitrage ETF	ETF-Other	0.06%	—	-10.69%
40	NMZ	Nuveen Muni Hi INC Opport	Stock-Other	0.06%	—	-1.84%
41	XSVM	Invesco S&p Smallcap Value W	ETF-Other	0.06%	—	+2118.83%
42	KEYS	Keysight Technologies In	Stock-Tech	0.06%	—	+4.61%
43	IXC	Ishares Global Energy ETF	ETF-Other	0.06%	—	-74.04%
44	PSX	Phillips 66	Stock-Energy	0.06%	—	+15.36%
45	DIS	Walt Disney Co/the	Stock-Comm Services	0.06%	—	+19.66%
46	PANW	Palo Alto Networks INC	Stock-Tech	0.06%	—	+13.47%
47	EG	Everest Group, Ltd.	Stock-Financials	0.06%	—	-2.04%
48	IBDQ	Ishares Ibonds Dec 2025 Term	ETF-Other	0.06%	—	—
49	SMMU	Pimco Shrt Trm Muni Bnd ETF	ETF-Other	0.06%	—	-13.54%
50	CNI	Canadian Natl Railway Co	Stock-Industrials	0.06%	—	+83.30%

1–50 of 200