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	IYK	Ishares US Consumer Staples	ETF-Other	0.01%	—	-54.03%
2	NAD	Nuveen Quality Municipal INC	Stock-Other	0.01%	—	-1.94%
3	MGC	Vanguard Mega Cap ETF	ETF-Other	0.01%	—	-6.04%
4	YUMC	Yum China Holdings INC	Stock-Consumer Disc	0.01%	—	+29.66%
5	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.01%	—	+11.11%
6	CLBT	Cellebrite DI Ltd.	Stock-Other	0.01%	—	—
7	WH	Wyndham Hotels & Resorts INC	Stock-Consumer Disc	0.01%	—	-1.50%
8	BBAX	Jpmorgan Betabuilders Develo	ETF-Other	0.01%	—	-34.54%
9	HSY	Hershey Co/the	Stock-Consumer Staples	0.01%	—	-1.76%
10	WAL	Western Alliance Bancorp	Stock-Financials	0.01%	—	+0.07%
11	DEHP	Dimensional Emrg Mrk Hi Prof	ETF-Other	0.01%	—	-6.70%
12	ROBT	First Trust Nasdaq Artificia	ETF-Tech	0.01%	—	+0.01%
13	MLPX	Global X Mlp & Energy Infras	ETF-Other	0.01%	—	—
14	CPNG	Coupang INC	Stock-Consumer Disc	0.01%	—	—
15	IRM	Iron Mountain INC	Stock-Real Estate	0.01%	—	-4.79%
16	0OIA	Solarwinds CORP	Stock-Other	0.01%	—	—
17	MTB	M & T Bank CORP	Stock-Financials	0.01%	—	-21.27%
18	JPEF	Jpmorgan Equity Focus ETF	ETF-Other	0.01%	—	+48.44%
19	NUV	Nuveen Municipal Value	Stock-Other	0.01%	—	+11.06%
20	AOA	Ishares Core 80/20 Aggressiv	ETF-Other	0.01%	—	+41.98%
21	SCHO	Schwab Short-term US Treas	ETF-Other	0.01%	—	+31.79%
22	ENR	Energizer Holdings INC	Stock-Other	0.01%	—	+2.33%
23	JAVA	Jpmorgan Active Value ETF	ETF-Other	0.01%	—	+0.39%
24	IDV	Ishares International Select	ETF-Other	0.01%	—	-16.88%
25	PAVE	Global X US Infrastructure	ETF-Other	0.01%	—	+9.08%
26	PSCT	Invesco S&p Smallcap Informa	ETF-Other	0.01%	—	—
27	✓	Direxion Shs ETF Tr	ETF-Other	0.01%	—	—
28	62C	Piper Sandler Cos	Stock-Other	0.01%	—	-11.12%
29	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-Other	0.01%	—	+3.65%
30	FCX	Freeport-mcmoran INC	Stock-Materials	0.01%	—	+5.41%
31	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	0.01%	—	-12.46%
32	CME	Cme Group INC	Stock-Financials	0.01%	—	-13.29%
33	TROW	T Rowe Price Group INC	Stock-Financials	0.01%	—	+4.42%
34	IGF	Ishares Global Infrastructur	ETF-Other	0.01%	—	+2.43%
35	VDC	Vanguard Consumer Staple ETF	ETF-Other	0.01%	—	-12.66%
36	NBIX	Neurocrine Biosciences INC	Stock-Healthcare	0.01%	—	+2.11%
37	PRSU	Pursuit Attractions And Hosp	Stock-Other	0.01%	—	-3.55%
38	FHB	First Hawaiian INC	Stock-Other	0.01%	—	-27.76%
39	ZBRA	Zebra Technologies Corp-cl A	Stock-Tech	0.01%	—	-8.31%
40	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	0.01%	—	+0.35%
41	ARTY	Ishares Future Ai & Tech ETF	ETF-Tech	0.01%	—	-11.67%
42	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	0.01%	—	-6.16%
43	FERG	Ferguson Enterprises INC	Stock-Industrials	0.01%	—	-7.60%
44	TXRH	Texas Roadhouse INC	Stock-Consumer Disc	0.01%	—	-2.01%
45	FICO	Fair Isaac CORP	Stock-Tech	0.01%	—	-17.35%
46	WCN	Waste Connections INC	Stock-Industrials	0.01%	—	-9.98%
47	WBD	Warner Bros Discovery INC	Stock-Comm Services	0.01%	—	-17.44%
48	UBS	UBS Group AG	Stock-Financials	0.01%	—	+150.10%
49	FJUN	Ft Vest US Equity Buff Etf-j	ETF-Other	0.01%	—	-7.88%
50	CEG	Constellation Energy	Stock-Utilities	0.01%	—	-4.53%

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