13F-HR filed by OneDigital Investment Advisors LLC
OneDigital Investment Advisors LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-13, with 1,104 holding rows worth $5,713,785,252.
- Accession
- 0001690370-24-000001
- Filer
- CIK 1690370
- Filed
- 2024-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 1,104 entries on the cover page, a total value of $5,713,785,252 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,713,785,252 with VALUE read as dollars as filed, 13F file number 028-18121. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 11,677 | $232,954 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 5,349 | $232,724 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 8,893 | $232,205 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,782 | $231,629 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 553 | $231,220 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 287 | $231,147 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,486 | $230,880 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 3,659 | $230,700 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 3,900 | $230,632 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 4,811 | $230,014 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 7,010 | $229,157 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 9,210 | $227,303 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 4,560 | $227,250 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 6,884 | $227,241 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 5,063 | $225,304 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,845 | $224,571 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 4,295 | $223,307 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 2,769 | $222,683 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 7,373 | $221,856 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 12,342 | $221,660 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 379 | $221,337 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 6,019 | $221,023 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 5,848 | $220,781 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 4,830 | $220,761 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 787 | $220,705 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 4,559 | $220,519 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 10,678 | $220,180 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 6,099 | $217,686 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 981 | $217,350 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 22,813 | $217,180 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 5,111 | $216,868 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,315 | $216,857 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 11,534 | $216,845 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 3,240 | $216,238 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 1,880 | $214,970 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 11,962 | $214,718 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,652 | $214,431 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 10,818 | $214,422 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 9,050 | $213,852 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 2,658 | $213,756 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 8,288 | $212,421 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,532 | $212,183 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 1,646 | $210,803 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,279 | $210,361 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,180 | $209,262 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 7,823 | $207,713 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,683 | $207,503 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 2,468 | $207,460 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 3,060 | $206,764 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 8,642 | $205,852 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,526 | $205,434 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,223 | $204,168 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 7,144 | $204,110 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 11,033 | $202,456 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 2,464 | $202,315 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 3,131 | $201,792 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 2,819 | $201,418 | dollars as filed | |
| F N B CORP | 302520101 | COM | 14,601 | $201,056 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 3,481 | $201,044 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 5,944 | $200,253 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 7,889 | $200,065 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 13,413 | $193,148 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 10,000 | $192,200 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 18,414 | $183,223 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 11,487 | $174,028 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 42,087 | $170,452 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 15,538 | $153,515 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 12,000 | $145,200 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 15,604 | $141,528 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 10,507 | $140,058 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 10,000 | $135,000 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 37,339 | $133,302 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 12,133 | $131,762 | dollars as filed | |
| MDXHEALTH SA | B5950S113 | SHS NEW | 30,200 | $118,988 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 19,550 | $98,337 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 11,542 | $96,145 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 13,536 | $91,501 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 13,722 | $80,411 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 12,025 | $80,087 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 54,042 | $77,280 | dollars as filed | |
| LOOP MEDIA INC | 54352F206 | COM | 71,234 | $71,234 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 12,559 | $68,696 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 13,339 | $66,562 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 31,950 | $63,261 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 13,579 | $60,561 | dollars as filed | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 45,000 | $44,520 | dollars as filed | principal |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 29,783 | $43,781 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 18,902 | $43,664 | dollars as filed | |
| MONOGRAM TECHNOLOGIES INC | 609786108 | COM | 10,666 | $36,691 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 10,000 | $36,500 | dollars as filed | |
| Vivid Seats Inc W Exp 10/18/202 | 92854T118 | SPAC Combination | 32,800 | $33,128 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 12,867 | $30,109 | dollars as filed | |
| MSP RECOVERY INC | 553745126 | *W EXP 05/20/202 | 6,392,414 | $30,044 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 11,167 | $23,339 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 12,400 | $21,824 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 25,801 | $21,634 | dollars as filed | |
| GERON CORP | 374163103 | COM | 10,000 | $21,100 | dollars as filed | |
| BEYOND AIR INC | 08862L103 | COM | 10,115 | $19,825 | dollars as filed | |
| DERMTECH INC | 24984K105 | COM | 11,226 | $19,646 | dollars as filed | |
| LILIUM N V | N52586109 | COM | 16,375 | $19,323 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 16,479 | $18,127 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 15,000 | $16,650 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 16,491 | $14,438 | dollars as filed | |
| FORESIGHT AUTONOMOUS HLDGS L | 345523203 | SPONSORED ADR | 10,000 | $10,300 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001690370-24-000001 | this filing | 2024-02-13 | acceptance time not in the bulk data set |