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	BBCA	Jpmorgan Betabuilders Canada	ETF-Other	0.01%	—	-13.96%
2	EIPI	Ft Energy Income ETF	ETF-Other	0.01%	—	—
3	CCJ	Cameco CORP	Stock-Energy	0.01%	—	+216.65%
4	CMG	Chipotle Mexican Grill INC	Stock-Consumer Disc	0.01%	—	+3950.74%
5	YDEC	Ft Vest International Equity	ETF-Other	0.01%	—	-0.55%
6	ENB	Enbridge INC	Stock-Energy	0.01%	—	+7.88%
7	CPRT	Copart INC	Stock-Industrials	0.01%	—	+33.04%
8	DIHP	Dimensional International Hi	ETF-Other	0.01%	—	—
9	CCL1EUR	Carnival CORP LTD	Stock-Consumer Disc	0.01%	—	+228.22%
10	SKYY	First Trust Cloud Computing	ETF-Other	0.01%	—	-2.18%
11	PHO	Invesco Water Resources ETF	ETF-Other	0.01%	—	+14.13%
12	GTO	Invesco Total Return Bond Et	ETF-Other	0.01%	—	+273.14%
13	ROK	Rockwell Automation INC	Stock-Industrials	0.01%	—	+37.30%
14	WTW	Willis Towers Watson Public Limited Company	Stock-Financials	0.01%	—	+49.56%
15	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.01%	—	+191.03%
16	KJAN	Innovator U.s. Small Cap Pow	ETF-Small Cap	0.01%	—	+173.88%
17	FSEP	Ft Vest U.s. Equity Buffer E	ETF-Other	0.01%	—	+55.96%
18	HYEM	Vaneck Emrg Mkts Hi Yld	ETF-Other	0.01%	—	-12.19%
19	FSK	Fs Kkr Capital CORP	Stock-Financials	0.01%	—	+4.59%
20	8LP1	Vital Energy INC	Stock-Other	0.01%	—	+93.80%
21	GEHC	GE Healthcare Technology	Stock-Healthcare	0.01%	—	+122.94%
22	JBBB	Janus Henderson B-bbb Clo Et	ETF-Other	0.01%	—	—
23	DVN	Devon Energy CORP	Stock-Energy	0.01%	—	+68.34%
24	ENTG	Entegris INC	Stock-Tech	0.01%	—	—
25	FIS	Fidelity National Info Serv	Stock-Tech	0.01%	—	+226.20%
26	PTY	Pimco Corporate & Income Opp	Stock-Other	0.01%	—	+268.71%
27	ICE	Intercontinental Exchange In	Stock-Financials	0.01%	—	+228.98%
28	EPI	Wisdomtree India Earnings	ETF-Other	0.01%	—	-1.53%
29	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.01%	—	+97.36%
30	SPYX	Ss Spdr S&p 500 Foss Fl ETF	ETF-Large Cap & Growth	0.01%	—	+15.85%
31	MNST	Monster Beverage CORP	Stock-Consumer Staples	0.01%	—	+15.08%
32	TDW	Tidewater INC	Stock-Energy	0.01%	—	+10.10%
33	QJUN	Ft Vest Nasdaq-100 Buffer Et	ETF-Tech	0.01%	—	—
34	BJAN	Innovator U.s. Equity Buffer	ETF-Other	0.01%	—	-0.14%
35	KMX	Carmax INC	Stock-Consumer Disc	0.01%	—	+31.16%
36	BALL	Ball CORP	Stock-Consumer Disc	0.01%	—	+55.39%
37	SPG	Simon Property Group INC	Stock-Real Estate	0.01%	—	+54.39%
38	PKG	Packaging CORP Of America	Stock-Consumer Disc	0.01%	—	+89.09%
39	WRB	Wr Berkley CORP	Stock-Financials	0.01%	—	+13.35%
40	SDVY	First Trust Smid Cap Rising	ETF-Other	0.01%	—	-7.89%
41	PODD	Insulet CORP	Stock-Healthcare	0.01%	—	-9.90%
42	EXPD	Expeditors Intl Wash INC	Stock-Industrials	0.01%	—	+2.94%
43	POST	Post Holdings INC	Stock-Consumer Staples	0.01%	—	+21.04%
44	WTS	Watts Water Technologies-a	Stock-Industrials	0.01%	—	+11.41%
45	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	0.01%	—	+1.03%
46	GLW	Corning INC	Stock-Tech	0.01%	—	+7.10%
47	TDG	Transdigm Group INC	Stock-Industrials	0.01%	—	+20.39%
48	TRI4EUR	Thomson Reuters CORP	Stock-Other	0.01%	—	+57.78%
49	INDA	Ishares Msci India ETF	ETF-Other	0.01%	—	—
50	BSJP	Invesco Bulletshares 2025 Hy	ETF-Other	0.01%	—	—

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