OneDigital Investment Advisors LLC — Q4 2024 13F Holdings

Name: OneDigital Investment Advisors LLC — 13F Holdings, Q4 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 1394 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ROK	Rockwell Automation INC	Stock-Industrials	0.01%	—	+3.43%
2	RELX	Relx PLC - Spon Adr	Stock-Industrials	0.01%	—	+3.02%
3	PMAR	Innovator U.s. Equity Power	ETF-Other	0.01%	—	-83.21%
4	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.01%	—	-1.60%
5	LHX	L3harris Technologies INC	Stock-Industrials	0.01%	—	-34.21%
6	TEL	TE Connectivity plc	Stock-Tech	0.01%	—	+2.38%
7	AEP	American Electric Power	Stock-Utilities	0.01%	—	-6.13%
8	VFH	Vanguard Financials ETF	ETF-Other	0.01%	—	+24.18%
9	VRTX	Vertex Pharmaceuticals INC	Stock-Healthcare	0.01%	—	-4.15%
10	SPG	Simon Property Group INC	Stock-Real Estate	0.01%	—	-3.00%
11	ROL	Rollins INC	Stock-Consumer Disc	0.01%	—	-9.53%
12	CCJ	Cameco CORP	Stock-Energy	0.01%	—	+0.00%
13	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.01%	—	-37.66%
14	IBN	Icici Bank Ltd-spon Adr	Stock-Financials	0.01%	—	-5.63%
15	OUNZ	Vaneck Merk Gold ETF	ETF-Commodities	0.01%	—	-6.40%
16	AER	AerCap Holdings N.V.	Stock-Industrials	0.01%	—	+379.97%
17	DFIV	Dimensional International Va	ETF-Other	0.01%	—	-1.88%
18	BALL	Ball CORP	Stock-Consumer Disc	0.01%	—	+22.95%
19	DHI	Dr Horton INC	Stock-Consumer Disc	0.01%	—	-5.85%
20	RBC	RBC Bearings INC	Stock-Industrials	0.01%	—	-13.90%
21	PDEC	Innovator U.s. Equity Power	ETF-Other	0.01%	—	-39.61%
22	TTC	Toro Co	Stock-Industrials	0.01%	—	+9.82%
23	PKG	Packaging CORP Of America	Stock-Consumer Disc	0.01%	—	-1.64%
24	PAPR	Innovator U.s. Equity Power	ETF-Other	0.01%	—	+29.03%
25	WTS	Watts Water Technologies-a	Stock-Industrials	0.01%	—	-2.75%
26	BIO	Bio-rad Laboratories-a	Stock-Healthcare	0.01%	—	+379.30%
27	PHO	Invesco Water Resources ETF	ETF-Other	0.01%	—	-0.29%
28	MC	Moelis & Co - Class A	Stock-Financials	0.01%	—	+0.64%
29	MNST	Monster Beverage CORP	Stock-Consumer Staples	0.01%	—	+6.25%
30	ICE	Intercontinental Exchange In	Stock-Financials	0.01%	—	+13.40%
31	CMG	Chipotle Mexican Grill INC	Stock-Consumer Disc	0.01%	—	-1.11%
32	NXPI	NXP Semiconductors N.V.	Stock-Tech	0.01%	—	-4.21%
33	WRB	Wr Berkley CORP	Stock-Financials	0.01%	—	-2.16%
34	ITW	Illinois Tool Works	Stock-Industrials	0.01%	—	-2.45%
35	FDX	Fedex CORP	Stock-Industrials	0.01%	—	-40.05%
36	SMH	Vaneck Semiconductor ETF	ETF-Other	0.01%	—	+16.18%
37	PLD	Prologis INC	Stock-Real Estate	0.01%	—	-6.28%
38	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.01%	—	+2.36%
39	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.01%	—	+0.19%
40	GOLF	Acushnet Holdings CORP	Stock-Other	0.01%	—	-25.19%
41	HDB	Hdfc Bank Ltd-adr	Stock-Financials	0.01%	—	+11.26%
42	FSK	Fs Kkr Capital CORP	Stock-Financials	0.01%	—	-3.53%
43	CTVA	Corteva INC	Stock-Materials	0.01%	—	+15.82%
44	JMST	JPM Ultra-short Muni Income	ETF-Other	0.01%	—	+135.26%
45	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.01%	—	-25.79%
46	PRFD	Pimco Pref And Cap Sec Act	ETF-Other	0.01%	—	—
47	SCHC	Schwab Intl Small-cap Equity	ETF-Other	0.01%	—	-9.59%
48	CNQ	Canadian Natural Resources	Stock-Energy	0.01%	—	+52.85%
49	SU	Suncor Energy INC	Stock-Energy	0.01%	—	-1.91%
50	VIOV	Vanguard S&p Small-cap 600 V	ETF-Other	0.01%	—	-0.39%

1–50 of 200