Sequoia Financial Advisors, LLC Q1 2018 Filing
Filed May 14, 2018
Portfolio Value
$950.5B
Holdings
311
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (311 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IXUSISHARES TR | 1,786,422 | $112.6B | 11.85% | |
| 2 | VTIVANGUARD INDEX FDS | 616,107 | $83.6B | 8.80% | |
| 3 | GNRSPDR INDEX SHS FDS | 1,517,998 | $73.4B | 7.73% | |
| 4 | RWOSPDR INDEX SHS FDS | 1,204,248 | $55.6B | 5.85% | |
| 5 | VONGVANGUARD SCOTTSDALE FDS | 241,626 | $33.8B | 3.55% | |
| 6 | AAPLAPPLE INC | 199,557 | $33.5B | 3.52% | |
| 7 | AGGISHARES TR | 224,405 | $24.1B | 2.53% | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DEL | 116,224 | $23.2B | 2.44% | |
| 9 | MUBISHARES TR | 192,444 | $21.0B | 2.21% | |
| 10 | GIISPDR INDEX SHS FDS | 319,483 | $15.7B | 1.66% | |
| 11 | CWISPDR INDEX SHS FDS | 398,841 | $15.5B | 1.63% | |
| 12 | SCHXSCHWAB STRATEGIC TR | 241,765 | $15.3B | 1.60% | |
| 13 | FDNFIRST TR EXCHANGE TRADED FD | 118,229 | $14.2B | 1.50% | |
| 14 | DGRWWISDOMTREE TR | 320,215 | $12.9B | 1.36% | |
| 15 | INTUINTUIT | 67,389 | $11.7B | 1.23% | |
| 16 | NKENIKE INC | 156,802 | $10.4B | 1.10% | |
| 17 | XLISELECT SECTOR SPDR TR | 136,374 | $10.1B | 1.07% | |
| 18 | SPGMSPDR INDEX SHS FDS | 121,245 | $9.5B | 1.00% | |
| 19 | BIPBROOKFIELD INFRAST PARTNERS | 221,827 | $9.2B | 0.97% | |
| 20 | SCHZSCHWAB STRATEGIC TR | 173,208 | $8.8B | 0.93% | |
| 21 | IEMGISHARES INC | 129,197 | $7.5B | 0.79% | |
| 22 | MSFTMICROSOFT CORP | 77,815 | $7.1B | 0.75% | |
| 23 | —POWERSHARES ETF TR II | 474,881 | $6.9B | 0.73% | |
| 24 | GILDGILEAD SCIENCES INC | 91,231 | $6.9B | 0.72% | |
| 25 | INTCINTEL CORP | 130,713 | $6.8B | 0.72% | |
| 26 | WYWEYERHAEUSER CO | 188,196 | $6.6B | 0.69% | |
| 27 | IBKRINTERACTIVE BROKERS GROUP IN | 91,256 | $6.1B | 0.65% | |
| 28 | LQDISHARES TR | 51,407 | $6.0B | 0.63% | |
| 29 | SCHFSCHWAB STRATEGIC TR | 179,000 | $6.0B | 0.63% | |
| 30 | WMTWALMART INC | 65,117 | $5.8B | 0.61% | |
| 31 | ORCLORACLE CORP | 121,376 | $5.6B | 0.58% | |
| 32 | CHRWC H ROBINSON WORLDWIDE INC | 57,821 | $5.4B | 0.57% | |
| 33 | AFLAFLAC INC | 117,849 | $5.2B | 0.54% | |
| 34 | LAZLAZARD LTD | 95,872 | $5.0B | 0.53% | |
| 35 | BABAALIBABA GROUP HLDG LTD | 27,349 | $5.0B | 0.53% | |
| 36 | SCHVSCHWAB STRATEGIC TR | 93,239 | $4.9B | 0.52% | |
| 37 | WSMWILLIAMS SONOMA INC | 89,647 | $4.7B | 0.50% | |
| 38 | CCLCARNIVAL CORP | 70,915 | $4.7B | 0.49% | |
| 39 | IWMISHARES TR | 30,504 | $4.6B | 0.49% | |
| 40 | AMJEURJPMORGAN CHASE & CO | 191,994 | $4.6B | 0.48% | |
| 41 | IVVISHARES TR | 17,086 | $4.5B | 0.48% | |
| 42 | CTLEURCENTURYLINK INC | 261,446 | $4.3B | 0.45% | |
| 43 | CRMSALESFORCE COM INC | 36,723 | $4.3B | 0.45% | |
| 44 | —MONSANTO CO NEW | 35,902 | $4.2B | 0.44% | |
| 45 | DOXAMDOCS LTD | 62,456 | $4.2B | 0.44% | |
| 46 | MCHPMICROCHIP TECHNOLOGY INC | 44,065 | $4.0B | 0.42% | |
| 47 | PMBSPIMCO ETF TR | 39,133 | $4.0B | 0.42% | |
| 48 | SCHESCHWAB STRATEGIC TR | 139,267 | $4.0B | 0.42% | |
| 49 | DISCKUSDDISCOVERY COMMUNICATNS NEW | 195,324 | $3.8B | 0.40% | |
| 50 | SPYSPDR S&P 500 ETF TR | 14,345 | $3.8B | 0.40% | |
| 51 | VOVANGUARD INDEX FDS | 24,315 | $3.8B | 0.39% | |
| 52 | SCHASCHWAB STRATEGIC TR | 54,238 | $3.7B | 0.39% | |
| 53 | SCHCSCHWAB STRATEGIC TR | 97,966 | $3.6B | 0.38% | |
| 54 | GQ9SPDR GOLD TRUST | 28,106 | $3.5B | 0.37% | |
| 55 | SCHGSCHWAB STRATEGIC TR | 47,519 | $3.4B | 0.36% | |
| 56 | VMBSVANGUARD SCOTTSDALE FDS | 65,190 | $3.4B | 0.35% | |
| 57 | TROWPRICE T ROWE GROUP INC | 29,925 | $3.2B | 0.34% | |
| 58 | VEUVANGUARD INTL EQUITY INDEX F | 59,359 | $3.2B | 0.34% | |
| 59 | SCHRSCHWAB STRATEGIC TR | 58,832 | $3.1B | 0.33% | |
| 60 | PEPPEPSICO INC | 27,477 | $3.0B | 0.32% | |
| 61 | XOMEXXON MOBIL CORP | 40,059 | $3.0B | 0.31% | |
| 62 | IWDISHARES TR | 25,742 | $3.0B | 0.31% | |
| 63 | ACWIISHARES TR | 40,598 | $2.9B | 0.31% | |
| 64 | AGGYWISDOMTREE TR | 58,591 | $2.9B | 0.30% | |
| 65 | HDHOME DEPOT INC | 15,512 | $2.8B | 0.29% | |
| 66 | EFAISHARES TR | 38,738 | $2.7B | 0.28% | |
| 67 | MPCMARATHON PETE CORP | 35,736 | $2.6B | 0.27% | |
| 68 | METAFACEBOOK INC | 15,915 | $2.5B | 0.27% | |
| 69 | —UNITED CMNTY FINL CORP OHIO | 246,175 | $2.4B | 0.26% | |
| 70 | DLTRDOLLAR TREE INC | 25,361 | $2.4B | 0.25% | |
| 71 | —AETNA INC NEW | 13,844 | $2.3B | 0.25% | |
| 72 | CNCCENTENE CORP DEL | 21,720 | $2.3B | 0.24% | |
| 73 | JNJJOHNSON & JOHNSON | 17,684 | $2.3B | 0.24% | |
| 74 | IJHISHARES TR | 11,965 | $2.2B | 0.24% | |
| 75 | PENNPENN NATL GAMING INC | 79,424 | $2.1B | 0.22% | |
| 76 | SCHMSCHWAB STRATEGIC TR | 37,799 | $2.0B | 0.21% | |
| 77 | PGPROCTER AND GAMBLE CO | 24,578 | $1.9B | 0.21% | |
| 78 | SJMSMUCKER J M CO | 15,486 | $1.9B | 0.20% | |
| 79 | AQLTISHARES TR | 74,731 | $1.8B | 0.19% | |
| 80 | TFISPDR SER TR | 37,793 | $1.8B | 0.19% | |
| 81 | JPMJPMORGAN CHASE & CO | 16,425 | $1.8B | 0.19% | |
| 82 | VONVVANGUARD SCOTTSDALE FDS | 17,034 | $1.8B | 0.19% | |
| 83 | IVWISHARES TR | 11,352 | $1.8B | 0.19% | |
| 84 | FNDFSCHWAB STRATEGIC TR | 54,992 | $1.6B | 0.17% | |
| 85 | —POWERSHARES QQQ TRUST | 10,196 | $1.6B | 0.17% | |
| 86 | SHWSHERWIN WILLIAMS CO | 4,080 | $1.6B | 0.17% | |
| 87 | TAT&T INC | 44,744 | $1.6B | 0.17% | |
| 88 | AMZNAMAZON COM INC | 1,088 | $1.6B | 0.17% | |
| 89 | BABOEING CO | 4,802 | $1.6B | 0.17% | |
| 90 | SCZISHARES TR | 24,072 | $1.6B | 0.17% | |
| 91 | CSCOCISCO SYS INC | 35,519 | $1.5B | 0.16% | |
| 92 | SCHOSCHWAB STRATEGIC TR | 30,201 | $1.5B | 0.16% | |
| 93 | VODVODAFONE GROUP PLC NEW | 50,054 | $1.4B | 0.15% | |
| 94 | GOOGALPHABET INC | 1,281 | $1.3B | 0.14% | |
| 95 | IJRISHARES TR | 16,976 | $1.3B | 0.14% | |
| 96 | BPBP PLC | 31,604 | $1.3B | 0.13% | |
| 97 | IBMINTERNATIONAL BUSINESS MACHS | 8,336 | $1.3B | 0.13% | |
| 98 | BACBANK AMER CORP | 41,976 | $1.3B | 0.13% | |
| 99 | PHPARKER HANNIFIN CORP | 7,351 | $1.3B | 0.13% | |
| 100 | GOOGLALPHABET INC | 1,203 | $1.2B | 0.13% |
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