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	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.01%	—	-8.36%
2	CINF	Cincinnati Financial CORP	Stock-Financials	0.01%	—	-17.12%
3	ACIW	Aci Worldwide INC	Stock-Tech	0.01%	—	+0.90%
4	FMHI	First Trust Municipal High I	ETF-Other	0.01%	—	—
5	BP	Bp Plc-spons Adr	Stock-Energy	0.01%	—	-15.57%
6	CNQ	Canadian Natural Resources	Stock-Energy	0.01%	—	+0.50%
7	FTA	First Trust L C Val Alp	ETF-Other	0.01%	—	+27.61%
8	SONY	Sony Group CORP - Sp Adr	Stock-Tech	0.01%	—	+1.48%
9	VDC	Vanguard Consumer Staple ETF	ETF-Other	0.01%	—	+11.75%
10	ACWV	Ishares Msci Global Min Vol	ETF-Other	0.01%	—	-0.30%
11	DOW	Dow INC	Stock-Materials	0.01%	—	-7.33%
12	CTSH	Cognizant Tech Solutions-a	Stock-Tech	0.01%	—	-9.44%
13	NAD	Nuveen Quality Municipal INC	Stock-Other	0.01%	—	+13.28%
14	AEE	Ameren Corporation	Stock-Utilities	0.01%	—	+0.75%
15	CEG	Constellation Energy	Stock-Utilities	0.01%	—	-2.42%
16	P	Everpure Inc-a	Stock-Tech	0.01%	—	+2.42%
17	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	0.01%	—	-89.70%
18	HLT	Hilton Worldwide Holdings In	Stock-Consumer Disc	0.01%	—	+1.22%
19	EMCB	Wisdomtree Em CORP Bond	ETF-Corp Bonds	0.01%	—	-64.00%
20	RBA	Rb Global INC	Stock-Industrials	0.01%	—	-28.86%
21	FICO	Fair Isaac CORP	Stock-Tech	0.01%	—	-17.68%
22	FMAR	Ft Vest US Equity Buffer ETF	ETF-Other	0.01%	—	—
23	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.01%	—	+33.53%
24	DFEB	Ft Vest U.s. Equity Deep Buf	ETF-Other	0.01%	—	-0.35%
25	FEX	First Trust Large Cap Core A	ETF-Large Cap & Growth	0.01%	—	-4.12%
26	PNW	Pinnacle West Capital Corporation	Stock-Utilities	0.01%	—	+1.34%
27	NUBD	Nuveen Esg US Aggregate Bond	ETF-Other	0.01%	—	+124.81%
28	GJAN	Ft Vest US Equity Moderate B	ETF-Other	0.01%	—	-1.17%
29	BXC	Bluelinx Holdings INC	Stock-Other	0.01%	—	+1.30%
30	ARGX	Argenx Se - Adr	Stock-Healthcare	0.01%	—	+13.18%
31	BR	Broadridge Financial Solutio	Stock-Tech	0.01%	—	-8.62%
32	WCN	Waste Connections INC	Stock-Industrials	0.01%	—	+6.23%
33	GAPR	Ft Vest US Equity Moderate B	ETF-Other	0.01%	—	—
34	PSA	Public Storage	Stock-Real Estate	0.01%	—	+6.95%
35	IDU	Ishares US Utilities ETF	ETF-Other	0.01%	—	—
36	DAL	Delta Air Lines INC	Stock-Industrials	0.01%	—	-15.42%
37	MGC	Vanguard Mega Cap ETF	ETF-Other	0.01%	—	+4.06%
38	AESI	Atlas Energy Solutions INC	Stock-Other	0.01%	—	+0.06%
39	SSFI	Day Hagan Ss Fix In Etf-usdi	ETF-Other	0.01%	—	-23.32%
40	CME	Cme Group INC	Stock-Financials	0.01%	—	-11.21%
41	AEM	Agnico Eagle Mines LTD	Stock-Materials	0.01%	—	-11.30%
42	WAL	Western Alliance Bancorp	Stock-Financials	0.01%	—	-6.39%
43	MGM	Mgm Resorts International	Stock-Consumer Disc	0.01%	—	-10.35%
44	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.01%	—	+2.14%
45	VDE	Vanguard Energy ETF	ETF-Other	0.01%	—	+0.22%
46	RMD	Resmed INC	Stock-Healthcare	0.01%	—	+4.07%
47	AZPN1USD	Aspen Technology INC	Stock-Other	0.01%	—	+2.87%
48	ALC	Alcon Inc.	Stock-Healthcare	0.01%	—	-26.90%
49	EPAC	Enerpac Tool Group CORP	Stock-Other	0.01%	—	+0.85%
50	FDN	First Trust Dj Internet Ind	ETF-Other	0.01%	—	-0.91%

1–50 of 200