Sequoia Financial Advisors, LLC Q1 2021 Filing
Filed May 14, 2021
Portfolio Value
$2.4T
Holdings
447
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (447 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 1,817,972 | $375.8B | 15.73% | |
| 2 | IXUSISHARES TR | 2,852,052 | $200.4B | 8.39% | |
| 3 | AGGISHARES TR | 1,102,942 | $125.5B | 5.26% | |
| 4 | VONGVANGUARD SCOTTSDALE FDS | 464,636 | $116.2B | 4.86% | |
| 5 | RWOSPDR INDEX SHS FDS | 1,564,936 | $73.9B | 3.09% | |
| 6 | GIISPDR INDEX SHS FDS | 1,411,962 | $72.6B | 3.04% | |
| 7 | SCHXSCHWAB STRATEGIC TR | 741,485 | $71.2B | 2.98% | |
| 8 | AAPLAPPLE INC | 439,440 | $53.7B | 2.25% | |
| 9 | FBNDFIDELITY COVINGTON TRUST | 1,017,271 | $53.3B | 2.23% | |
| 10 | SCHZSCHWAB STRATEGIC TR | 853,405 | $46.0B | 1.93% | |
| 11 | IWMISHARES TR | 186,704 | $41.3B | 1.73% | |
| 12 | MUBISHARES TR | 348,419 | $40.4B | 1.69% | |
| 13 | VNLAJANUS DETROIT STR TR | 792,178 | $39.8B | 1.66% | |
| 14 | MSFTMICROSOFT CORP | 163,479 | $38.5B | 1.61% | |
| 15 | SPGMSPDR INDEX SHS FDS | 706,161 | $37.0B | 1.55% | |
| 16 | ACWIISHARES TR | 364,973 | $34.7B | 1.45% | |
| 17 | CWISPDR INDEX SHS FDS | 912,032 | $26.4B | 1.10% | |
| 18 | RSPINVESCO EXCHANGE TRADED FD T | 181,885 | $25.8B | 1.08% | |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DEL | 96,620 | $24.7B | 1.03% | |
| 20 | SCHRSCHWAB STRATEGIC TR | 420,024 | $23.7B | 0.99% | |
| 21 | AMZNAMAZON COM INC | 7,167 | $22.2B | 0.93% | |
| 22 | NDQINVESCO QQQ TR | 61,350 | $19.6B | 0.82% | |
| 23 | AQLTISHARES TR | 685,649 | $18.0B | 0.75% | |
| 24 | FDNFIRST TR EXCHANGE-TRADED FD | 76,435 | $16.7B | 0.70% | |
| 25 | SCHASCHWAB STRATEGIC TR | 147,576 | $14.7B | 0.62% | |
| 26 | —LABORATORY CORP AMER HLDGS | 57,300 | $14.6B | 0.61% | |
| 27 | PMBSPIMCO ETF TR | 129,197 | $14.4B | 0.60% | |
| 28 | MINTPIMCO ETF TR | 141,021 | $14.4B | 0.60% | |
| 29 | ITOTISHARES TR | 155,830 | $14.3B | 0.60% | |
| 30 | AGGYWISDOMTREE TR | 278,733 | $14.3B | 0.60% | |
| 31 | DGRWWISDOMTREE TR | 231,597 | $13.2B | 0.55% | |
| 32 | JPMJPMORGAN CHASE & CO | 83,192 | $12.7B | 0.53% | |
| 33 | SCHCSCHWAB STRATEGIC TR | 319,737 | $12.6B | 0.53% | |
| 34 | SPYSPDR S&P 500 ETF TR | 28,036 | $11.1B | 0.47% | |
| 35 | VMBSVANGUARD SCOTTSDALE FDS | 207,238 | $11.1B | 0.46% | |
| 36 | RTXRAYTHEON TECHNOLOGIES CORP | 141,173 | $10.9B | 0.46% | |
| 37 | BIPBROOKFIELD INFRAST PARTNERS | 190,359 | $10.1B | 0.42% | |
| 38 | SCHGSCHWAB STRATEGIC TR | 76,728 | $10.0B | 0.42% | |
| 39 | CMCSACOMCAST CORP NEW | 182,894 | $9.9B | 0.41% | |
| 40 | IVVISHARES TR | 24,673 | $9.8B | 0.41% | |
| 41 | PANWPALO ALTO NETWORKS INC | 30,369 | $9.8B | 0.41% | |
| 42 | XLISELECT SECTOR SPDR TR | 99,243 | $9.8B | 0.41% | |
| 43 | GOOGALPHABET INC | 4,511 | $9.3B | 0.39% | |
| 44 | CVXCHEVRON CORP NEW | 86,151 | $9.0B | 0.38% | |
| 45 | SCHVSCHWAB STRATEGIC TR | 132,582 | $8.7B | 0.36% | |
| 46 | HDHOME DEPOT INC | 25,991 | $7.9B | 0.33% | |
| 47 | VCITVANGUARD SCOTTSDALE FDS | 84,141 | $7.8B | 0.33% | |
| 48 | CRMSALESFORCE COM INC | 36,723 | $7.8B | 0.33% | |
| 49 | SCHBSCHWAB STRATEGIC TR | 78,733 | $7.6B | 0.32% | |
| 50 | CNCCENTENE CORP DEL | 117,641 | $7.5B | 0.31% | |
| 51 | SCHESCHWAB STRATEGIC TR | 230,431 | $7.3B | 0.31% | |
| 52 | UBERUBER TECHNOLOGIES INC | 129,162 | $7.0B | 0.29% | |
| 53 | NOWSERVICENOW INC | 14,066 | $7.0B | 0.29% | |
| 54 | MCDMCDONALDS CORP | 30,184 | $6.8B | 0.28% | |
| 55 | REETISHARES TR | 261,602 | $6.7B | 0.28% | |
| 56 | GSGOLDMAN SACHS GROUP INC | 20,027 | $6.5B | 0.27% | |
| 57 | CVSCVS HEALTH CORP | 81,106 | $6.1B | 0.26% | |
| 58 | VONVVANGUARD SCOTTSDALE FDS | 45,022 | $6.0B | 0.25% | |
| 59 | GQ9SPDR GOLD TR | 36,990 | $5.9B | 0.25% | |
| 60 | PGPROCTER AND GAMBLE CO | 43,046 | $5.8B | 0.24% | |
| 61 | GDGENERAL DYNAMICS CORP | 31,937 | $5.8B | 0.24% | |
| 62 | APDAIR PRODS & CHEMS INC | 20,592 | $5.8B | 0.24% | |
| 63 | PGXINVESCO EXCH TRADED FD TR II | 373,361 | $5.6B | 0.23% | |
| 64 | CSCOCISCO SYS INC | 108,105 | $5.6B | 0.23% | |
| 65 | PEPPEPSICO INC | 38,901 | $5.5B | 0.23% | |
| 66 | WMTWALMART INC | 40,304 | $5.5B | 0.23% | |
| 67 | TSLATESLA INC | 8,191 | $5.5B | 0.23% | |
| 68 | INCYINCYTE CORP | 66,953 | $5.4B | 0.23% | |
| 69 | BWABORGWARNER INC | 116,066 | $5.4B | 0.23% | |
| 70 | INTCINTEL CORP | 83,951 | $5.4B | 0.22% | |
| 71 | VHTVANGUARD WORLD FDS | 22,504 | $5.1B | 0.22% | |
| 72 | BACVERIZON COMMUNICATIONS INC | 87,459 | $5.1B | 0.21% | |
| 73 | SCZISHARES TR | 69,455 | $5.0B | 0.21% | |
| 74 | HONHONEYWELL INTL INC | 22,970 | $5.0B | 0.21% | |
| 75 | TAT&T INC | 164,038 | $5.0B | 0.21% | |
| 76 | ABBVABBVIE INC | 45,779 | $5.0B | 0.21% | |
| 77 | COSTCOSTCO WHSL CORP NEW | 13,804 | $4.9B | 0.20% | |
| 78 | IEMGISHARES INC | 75,548 | $4.9B | 0.20% | |
| 79 | LQDISHARES TR | 37,371 | $4.9B | 0.20% | |
| 80 | IJHISHARES TR | 18,547 | $4.8B | 0.20% | |
| 81 | VEUVANGUARD INTL EQUITY INDEX F | 79,390 | $4.8B | 0.20% | |
| 82 | DISDISNEY WALT CO | 25,345 | $4.7B | 0.20% | |
| 83 | MRKMERCK & CO. INC | 60,053 | $4.6B | 0.19% | |
| 84 | HBANHUNTINGTON BANCSHARES INC | 286,378 | $4.5B | 0.19% | |
| 85 | PFEPFIZER INC | 121,767 | $4.4B | 0.18% | |
| 86 | JNJJOHNSON & JOHNSON | 26,828 | $4.4B | 0.18% | |
| 87 | TFISPDR SER TR | 82,746 | $4.3B | 0.18% | |
| 88 | VMWEURVMWARE INC | 28,298 | $4.3B | 0.18% | |
| 89 | GOOGLALPHABET INC | 1,960 | $4.0B | 0.17% | |
| 90 | IHIISHARES TR | 11,568 | $3.8B | 0.16% | |
| 91 | MBBISHARES TR | 33,666 | $3.6B | 0.15% | |
| 92 | PFCPREMIER FINANCIAL CORP | 106,020 | $3.5B | 0.15% | |
| 93 | LMTLOCKHEED MARTIN CORP | 9,322 | $3.4B | 0.14% | |
| 94 | MPCMARATHON PETE CORP | 62,139 | $3.3B | 0.14% | |
| 95 | SHWSHERWIN WILLIAMS CO | 4,410 | $3.3B | 0.14% | |
| 96 | METAFACEBOOK INC | 11,021 | $3.2B | 0.14% | |
| 97 | IVWISHARES TR | 49,091 | $3.2B | 0.13% | |
| 98 | GILDGILEAD SCIENCES INC | 49,130 | $3.2B | 0.13% | |
| 99 | VVISA INC | 14,977 | $3.2B | 0.13% | |
| 100 | IWDISHARES TR | 20,601 | $3.1B | 0.13% |
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