OneDigital Investment Advisors LLC — Q3 2024 13F Holdings

Name: OneDigital Investment Advisors LLC — 13F Holdings, Q3 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 1431 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	FTSL	First Trust Senior Loan ETF	ETF-Other	0.03%	—	-3.57%
2	HELO	Jpmorgan Hedged Equity ETF	ETF-Other	0.03%	—	+263.08%
3	FJAN	Ft Vest U.s. Equity Buffer E	ETF-Other	0.03%	—	-4.09%
4	PULS	Pgim Ultra Short Bond ETF	ETF-Other	0.03%	—	+1.59%
5	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	0.03%	—	-19.71%
6	IYE	Ishares U.s. Energy ETF	ETF-Other	0.03%	—	+53.02%
7	ESGE	Ishares INC Ishares Esg Awar	ETF-Other	0.03%	—	-9.53%
8	PFEB	Innovator U.s. Equity Power	ETF-Other	0.03%	—	-15.88%
9	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.03%	—	-14.45%
10	RODM	Hartford Multifact Dev Mrkt	ETF-Other	0.03%	—	-5.56%
11	EWX	State Street Spdr S&p Emergi	ETF-Other	0.03%	—	-1.83%
12	PJAN	Innovator U.s. Equity Power	ETF-Other	0.03%	—	-3.49%
13	DFSE	Dimensional Em Sus Core1 ETF	ETF-Other	0.03%	—	+18.00%
14	CTA	Simplify Managed Futures St	ETF-Other	0.03%	—	+51.75%
15	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.03%	—	+0.30%
16	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.03%	—	-7.38%
17	AMT	American Tower CORP	Stock-Real Estate	0.03%	—	-2.27%
18	FV	First Trust Dw Focus 5 Fund	ETF-Other	0.02%	—	-1.56%
19	INTC	Intel CORP	Stock-Tech	0.02%	—	-14.07%
20	MAXJ	Ishares Lg Cap Max Buff Jun	ETF-Other	0.02%	—	—
21	DFSB	Dim Glb Sustain Fix INC ETF	ETF-Other	0.02%	—	-0.08%
22	AZNN	Astrazeneca Plc-spons Adr	Stock-Other	0.02%	—	+5.07%
23	FPE	Ft-preferred Secur & INC ETF	ETF-Other	0.02%	—	-0.36%
24	PSLV	Sprott Physical Silver Trust	Stock-Other	0.02%	—	-0.34%
25	PJUL	Innovator U.s. Equity Power	ETF-Other	0.02%	—	+8.60%
26	DVY	Ishares Select Dividend ETF	ETF-Other	0.02%	—	-9.15%
27	AZO	Autozone INC	Stock-Consumer Disc	0.02%	—	+0.15%
28	DMXF	Ishares Esg Advanc Msci Eafe	ETF-Other	0.02%	—	+18.43%
29	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.02%	—	-9.45%
30	EEMS	Ishares Msci Emerging Mkt Sm	ETF-Emerging Markets	0.02%	—	-6.94%
31	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.02%	—	-12.59%
32	VNQ	Vanguard Real Estate ETF	ETF-Other	0.02%	—	-12.79%
33	PAYX	Paychex INC	Stock-Tech	0.02%	—	-4.77%
34	BUFD	Ft Vst Lad Deep Buf Etf-usdi	ETF-Other	0.02%	—	-0.29%
35	F	Ford Motor Co	Stock-Consumer Disc	0.02%	—	+39.92%
36	PSEP	Innovator U.s. Equity Power	ETF-Other	0.02%	—	+4.49%
37	FLJP	Franklin Ftse Japan ETF	ETF-Other	0.02%	—	+10.25%
38	XJUN	Ft Vest U.s. Equity Enhance	ETF-Other	0.02%	—	—
39	FOCT	Ft Vest U.s. Equity Buffer E	ETF-Other	0.02%	—	-1.68%
40	GDXJ	Vaneck Junior Gold Miners	ETF-Commodities	0.02%	—	-13.23%
41	KKR	Kkr & Co INC	Stock-Financials	0.02%	—	+42.06%
42	WTW	Willis Towers Watson Public Limited Company	Stock-Financials	0.02%	—	+71.72%
43	GEV	GE Vernova INC	Stock-Industrials	0.02%	—	+1.25%
44	TT	Trane Technologies plc	Stock-Industrials	0.02%	—	-5.28%
45	UBND	Victoryshares Core Plus Bond	ETF-Other	0.02%	—	+56.38%
46	IXJ	Ishares Global Healthcare Et	ETF-Other	0.02%	—	+0.98%
47	UPWK	Upwork INC	Stock-Other	0.02%	—	-0.06%
48	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	0.02%	—	-15.58%
49	TRV	Travelers Cos Inc/the	Stock-Financials	0.02%	—	-2.84%
50	IGM	Ishares Expanded Tech Sector	ETF-Tech	0.02%	—	+32.63%

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