Sequoia Financial Advisors, LLC Q1 2020 Filing
Filed May 11, 2020
Portfolio Value
$1.4T
Holdings
366
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (366 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | NWBINORTHWEST BANCSHARES INC MD | 43,820 | $507.0M | 0.04% | |
| 202 | APDAIR PRODS & CHEMS INC | 2,480 | $495.0M | 0.04% | |
| 203 | EPDENTERPRISE PRODS PARTNERS L | 34,532 | $494.0M | 0.04% | |
| 204 | PNCPNC FINL SVCS GROUP INC | 5,064 | $485.0M | 0.04% | |
| 205 | VTVANGUARD INTL EQUITY INDEX F | 7,530 | $473.0M | 0.03% | |
| 206 | SPIBSPDR SER TR | 13,651 | $464.0M | 0.03% | |
| 207 | AQLTISHARES TR | 9,113 | $455.0M | 0.03% | |
| 208 | LYBLYONDELLBASELL INDUSTRIES N | 9,060 | $450.0M | 0.03% | |
| 209 | DONSPDR DOW JONES INDL AVRG ETF | 2,029 | $445.0M | 0.03% | |
| 210 | VYMVANGUARD WHITEHALL FDS | 6,273 | $444.0M | 0.03% | |
| 211 | GSGOLDMAN SACHS GROUP INC | 2,871 | $444.0M | 0.03% | |
| 212 | IWNISHARES TR | 5,279 | $433.0M | 0.03% | |
| 213 | UNPUNION PAC CORP | 3,072 | $433.0M | 0.03% | |
| 214 | ZTSZOETIS INC | 3,640 | $428.0M | 0.03% | |
| 215 | EEMISHARES TR | 12,481 | $426.0M | 0.03% | |
| 216 | VOOVANGUARD INDEX FDS | 1,781 | $422.0M | 0.03% | |
| 217 | AEMAGNICO EAGLE MINES LTD | 10,450 | $416.0M | 0.03% | |
| 218 | EWEDWARDS LIFESCIENCES CORP | 2,195 | $414.0M | 0.03% | |
| 219 | AXPAMERICAN EXPRESS CO | 4,701 | $402.0M | 0.03% | |
| 220 | VTVVANGUARD INDEX FDS | 4,484 | $399.0M | 0.03% | |
| 221 | VIGVANGUARD SPECIALIZED FUNDS | 3,844 | $397.0M | 0.03% | |
| 222 | INTUINTUIT | 1,725 | $397.0M | 0.03% | |
| 223 | XARSPDR SER TR | 5,219 | $397.0M | 0.03% | |
| 224 | XLESELECT SECTOR SPDR TR | 13,335 | $388.0M | 0.03% | |
| 225 | AMTAMERICAN TOWER CORP NEW | 1,754 | $382.0M | 0.03% | |
| 226 | NVSNNOVARTIS A G | 4,610 | $380.0M | 0.03% | |
| 227 | YUMCYUM CHINA HLDGS INC | 8,894 | $379.0M | 0.03% | |
| 228 | RCLROYAL CARIBBEAN CRUISES LTD | 11,679 | $376.0M | 0.03% | |
| 229 | EDFSTONE HBR EMERGING MKTS INCO | 50,129 | $372.0M | 0.03% | |
| 230 | EMREMERSON ELEC CO | 7,814 | $372.0M | 0.03% | |
| 231 | MZTILANCASTER COLONY CORP | 2,501 | $362.0M | 0.03% | |
| 232 | —ATHERSYS INC NEW | 120,000 | $360.0M | 0.03% | |
| 233 | RACEFERRARI N V | 2,357 | $360.0M | 0.03% | |
| 234 | LHXL3HARRIS TECHNOLOGIES INC | 1,991 | $359.0M | 0.03% | |
| 235 | AEEAMEREN CORP | 4,893 | $356.0M | 0.03% | |
| 236 | TRVCCITIGROUP INC | 8,387 | $353.0M | 0.03% | |
| 237 | DEDEERE & CO | 2,543 | $351.0M | 0.03% | |
| 238 | ADCAGREE REALTY CORP | 5,656 | $350.0M | 0.03% | |
| 239 | PFFISHARES TR | 10,981 | $350.0M | 0.03% | |
| 240 | QAIINDEXIQ ETF TR | 12,306 | $350.0M | 0.03% | |
| 241 | VBRVANGUARD INDEX FDS | 3,928 | $349.0M | 0.03% | |
| 242 | GISGENERAL MLS INC | 6,548 | $346.0M | 0.03% | |
| 243 | XLVSELECT SECTOR SPDR TR | 3,892 | $345.0M | 0.03% | |
| 244 | LINLINDE PLC | 1,984 | $343.0M | 0.03% | |
| 245 | BLKCHFBLACKROCK INC | 774 | $341.0M | 0.03% | |
| 246 | SMGSCOTTS MIRACLE GRO CO | 3,330 | $341.0M | 0.03% | |
| 247 | USRTISHARES TR | 8,663 | $339.0M | 0.03% | |
| 248 | WFCWELLS FARGO CO NEW | 11,799 | $339.0M | 0.03% | |
| 249 | —ETF MANAGERS TR | 29,684 | $338.0M | 0.02% | |
| 250 | TIPISHARES TR | 2,817 | $332.0M | 0.02% | |
| 251 | BMTABRITISH AMERN TOB PLC | 9,682 | $331.0M | 0.02% | |
| 252 | VGTVANGUARD WORLD FDS | 1,561 | $331.0M | 0.02% | |
| 253 | GLWCORNING INC | 15,950 | $328.0M | 0.02% | |
| 254 | DDOMINION ENERGY INC | 4,526 | $327.0M | 0.02% | |
| 255 | MDLZMONDELEZ INTL INC | 6,526 | $327.0M | 0.02% | |
| 256 | TFCTRUIST FINL CORP | 10,597 | $327.0M | 0.02% | |
| 257 | DEODIAGEO P L C | 2,568 | $326.0M | 0.02% | |
| 258 | XLFSELECT SECTOR SPDR TR | 15,527 | $323.0M | 0.02% | |
| 259 | ELVANTHEM INC | 1,399 | $318.0M | 0.02% | |
| 260 | CLMCORNERSTONE STRATEGIC VALUE | 38,954 | $316.0M | 0.02% | |
| 261 | SAPSAP SE | 2,848 | $315.0M | 0.02% | |
| 262 | CINFCINCINNATI FINL CORP | 4,181 | $315.0M | 0.02% | |
| 263 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,197 | $315.0M | 0.02% | |
| 264 | CVSCVS HEALTH CORP | 5,299 | $314.0M | 0.02% | |
| 265 | GDGENERAL DYNAMICS CORP | 2,375 | $314.0M | 0.02% | |
| 266 | TLTISHARES TR | 1,866 | $308.0M | 0.02% | |
| 267 | NDSNNORDSON CORP | 2,259 | $305.0M | 0.02% | |
| 268 | ENBENBRIDGE INC | 10,409 | $303.0M | 0.02% | |
| 269 | CVYINVESCO EXCHANGE TRADED FD T | 21,725 | $301.0M | 0.02% | |
| 270 | ROPROPER TECHNOLOGIES INC | 949 | $296.0M | 0.02% | |
| 271 | SYKSTRYKER CORP | 1,766 | $294.0M | 0.02% | |
| 272 | CRFCORNERSTONE TOTAL RETURN FD | 36,844 | $293.0M | 0.02% | |
| 273 | ICEINTERCONTINENTAL EXCHANGE IN | 3,621 | $292.0M | 0.02% | |
| 274 | DOWDOW INC | 9,941 | $291.0M | 0.02% | |
| 275 | MCOMOODYS CORP | 1,353 | $286.0M | 0.02% | |
| 276 | XJQCXNUVEEN CR STRATEGIES INCOME | 50,000 | $284.0M | 0.02% | |
| 277 | DDDUPONT DE NEMOURS INC | 8,135 | $277.0M | 0.02% | |
| 278 | 8CWCROWN CASTLE INTL CORP NEW | 1,895 | $274.0M | 0.02% | |
| 279 | SPLVINVESCO EXCHANGE-TRADED FD T | 5,788 | $272.0M | 0.02% | |
| 280 | ITWILLINOIS TOOL WKS INC | 1,900 | $270.0M | 0.02% | |
| 281 | FMNBFARMERS NATIONAL BANC CORP | 23,157 | $269.0M | 0.02% | |
| 282 | EFGISHARES TR | 3,777 | $269.0M | 0.02% | |
| 283 | OPPRIVERNORTH / DOUBLELINE STRA | 20,900 | $268.0M | 0.02% | |
| 284 | NOCNORTHROP GRUMMAN CORP | 886 | $268.0M | 0.02% | |
| 285 | PSXPHILLIPS 66 | 4,984 | $267.0M | 0.02% | |
| 286 | VCITVANGUARD SCOTTSDALE FDS | 3,035 | $264.0M | 0.02% | |
| 287 | XLFISELECT SECTOR SPDR TR | 4,805 | $262.0M | 0.02% | |
| 288 | IUSGISHARES TR | 4,544 | $259.0M | 0.02% | |
| 289 | PGRPROGRESSIVE CORP OHIO | 3,504 | $259.0M | 0.02% | |
| 290 | NSCNORFOLK SOUTHERN CORP | 1,746 | $255.0M | 0.02% | |
| 291 | VCSHVANGUARD SCOTTSDALE FDS | 3,214 | $254.0M | 0.02% | |
| 292 | REGNREGENERON PHARMACEUTICALS | 519 | $253.0M | 0.02% | |
| 293 | SPGIS&P GLOBAL INC | 1,030 | $252.0M | 0.02% | |
| 294 | STXSEAGATE TECHNOLOGY PLC | 5,161 | $252.0M | 0.02% | |
| 295 | SDYSPDR SER TR | 3,119 | $249.0M | 0.02% | |
| 296 | DGDOLLAR GEN CORP NEW | 1,643 | $248.0M | 0.02% | |
| 297 | EFVISHARES TR | 6,936 | $248.0M | 0.02% | |
| 298 | GSKGLAXOSMITHKLINE PLC | 6,486 | $246.0M | 0.02% | |
| 299 | IGVISHARES TR | 1,170 | $246.0M | 0.02% | |
| 300 | IWOISHARES TR | 1,548 | $245.0M | 0.02% |