Sequoia Financial Advisors, LLC Q1 2023 Filing
Filed April 25, 2023
Portfolio Value
$4.5B
Holdings
836
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (836 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 2,255,557 | $460.4M | 10.23% | |
| 2 | IXUSISHARES TR | 4,080,175 | $252.8M | 5.62% | |
| 3 | VONGVANGUARD SCOTTSDALE FDS | 2,938,291 | $184.8M | 4.11% | |
| 4 | AGGISHARES TR | 1,821,949 | $181.5M | 4.03% | |
| 5 | AAPLAPPLE INC | 746,974 | $123.2M | 2.74% | |
| 6 | MUBISHARES TR | 1,129,498 | $121.7M | 2.70% | |
| 7 | FNDFSCHWAB STRATEGIC TR | 3,811,771 | $119.2M | 2.65% | |
| 8 | DFAUDIMENSIONAL ETF TRUST | 3,092,291 | $89.0M | 1.98% | |
| 9 | FBNDFIDELITY MERRIMACK STR TR | 1,858,853 | $85.5M | 1.90% | |
| 10 | ACWIISHARES TR | 811,146 | $73.9M | 1.64% | |
| 11 | DFUSDIMENSIONAL ETF TRUST | 1,641,283 | $72.9M | 1.62% | |
| 12 | MSFTMICROSOFT CORP | 228,774 | $66.0M | 1.47% | |
| 13 | DFNMDIMENSIONAL ETF TRUST | 1,319,588 | $63.8M | 1.42% | |
| 14 | IJRISHARES TR | 644,387 | $62.3M | 1.38% | |
| 15 | SPGMSPDR INDEX SHS FDS | 1,234,695 | $61.6M | 1.37% | |
| 16 | VTVVANGUARD INDEX FDS | 406,503 | $56.1M | 1.25% | |
| 17 | VTEBVANGUARD MUN BD FDS | 1,102,852 | $55.9M | 1.24% | |
| 18 | SCHXSCHWAB STRATEGIC TR | 1,114,942 | $53.9M | 1.20% | |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DEL | 160,692 | $49.6M | 1.10% | |
| 20 | MGVVANGUARD WORLD FD | 451,616 | $45.6M | 1.01% | |
| 21 | DFCFDIMENSIONAL ETF TRUST | 1,033,296 | $43.9M | 0.98% | |
| 22 | AMZNAMAZON COM INC | 372,103 | $38.4M | 0.85% | |
| 23 | FMBFIRST TR EXCH TRADED FD III | 753,610 | $38.4M | 0.85% | |
| 24 | TLHISHARES TR | 334,136 | $38.3M | 0.85% | |
| 25 | IVVISHARES TR | 91,360 | $37.6M | 0.83% | |
| 26 | JMSTJ P MORGAN EXCHANGE TRADED F | 634,776 | $32.2M | 0.72% | |
| 27 | DFAIDIMENSIONAL ETF TRUST | 1,143,036 | $30.8M | 0.68% | |
| 28 | JPMJPMORGAN CHASE & CO | 233,633 | $30.4M | 0.68% | |
| 29 | SCHZSCHWAB STRATEGIC TR | 647,105 | $30.4M | 0.67% | |
| 30 | DFATDIMENSIONAL ETF TRUST | 681,148 | $30.3M | 0.67% | |
| 31 | SGOVISHARES TR | 281,784 | $28.3M | 0.63% | |
| 32 | AQLTISHARES TR | 1,101,507 | $25.8M | 0.57% | |
| 33 | BACVERIZON COMMUNICATIONS INC | 655,981 | $25.5M | 0.57% | |
| 34 | RSPINVESCO EXCHANGE TRADED FD T | 176,210 | $25.5M | 0.57% | |
| 35 | GOOGALPHABET INC | 227,244 | $23.6M | 0.53% | |
| 36 | DFASDIMENSIONAL ETF TRUST | 436,100 | $23.0M | 0.51% | |
| 37 | VCITVANGUARD SCOTTSDALE FDS | 283,871 | $22.8M | 0.51% | |
| 38 | NDQINVESCO QQQ TR | 66,777 | $21.4M | 0.48% | |
| 39 | XOMEXXON MOBIL CORP | 185,762 | $20.4M | 0.45% | |
| 40 | CWISPDR INDEX SHS FDS | 748,540 | $19.3M | 0.43% | |
| 41 | CSCOCISCO SYS INC | 357,095 | $18.7M | 0.41% | |
| 42 | JPSTJ P MORGAN EXCHANGE TRADED F | 369,472 | $18.6M | 0.41% | |
| 43 | PEPPEPSICO INC | 101,504 | $18.5M | 0.41% | |
| 44 | SPYSPDR S&P 500 ETF TR | 45,046 | $18.4M | 0.41% | Put |
| 45 | WMTWALMART INC | 123,577 | $18.2M | 0.40% | |
| 46 | DFIVDIMENSIONAL ETF TRUST | 561,672 | $18.1M | 0.40% | |
| 47 | SPYMSPDR SER TR | 375,786 | $18.1M | 0.40% | |
| 48 | VONVVANGUARD SCOTTSDALE FDS | 269,266 | $18.0M | 0.40% | |
| 49 | IEMGISHARES INC | 367,153 | $17.9M | 0.40% | |
| 50 | VMBSVANGUARD SCOTTSDALE FDS | 350,326 | $16.3M | 0.36% | |
| 51 | HDHOME DEPOT INC | 55,051 | $16.2M | 0.36% | |
| 52 | CTRACOTERRA ENERGY INC | 634,089 | $15.6M | 0.35% | |
| 53 | IWBISHARES TR | 69,012 | $15.5M | 0.35% | |
| 54 | LDURPIMCO ETF TR | 162,648 | $15.4M | 0.34% | |
| 55 | CRMSALESFORCE INC | 76,799 | $15.3M | 0.34% | |
| 56 | SCHRSCHWAB STRATEGIC TR | 303,775 | $15.3M | 0.34% | |
| 57 | NOWSERVICENOW INC | 31,017 | $14.4M | 0.32% | |
| 58 | HONHONEYWELL INTL INC | 75,268 | $14.4M | 0.32% | |
| 59 | NVDANVIDIA CORPORATION | 51,010 | $14.2M | 0.31% | |
| 60 | PSXPHILLIPS 66 | 128,778 | $13.1M | 0.29% | |
| 61 | COSTCOSTCO WHSL CORP NEW | 26,096 | $13.0M | 0.29% | |
| 62 | HBANHUNTINGTON BANCSHARES INC | 1,157,169 | $13.0M | 0.29% | |
| 63 | DFEMDIMENSIONAL ETF TRUST | 540,911 | $12.8M | 0.28% | |
| 64 | GSGOLDMAN SACHS GROUP INC | 38,726 | $12.7M | 0.28% | |
| 65 | MRKMERCK & CO INC | 118,180 | $12.6M | 0.28% | |
| 66 | PANWPALO ALTO NETWORKS INC | 61,589 | $12.3M | 0.27% | |
| 67 | SHWSHERWIN WILLIAMS CO | 54,572 | $12.3M | 0.27% | |
| 68 | ZTSZOETIS INC | 73,175 | $12.2M | 0.27% | |
| 69 | GOOGLALPHABET INC | 117,287 | $12.2M | 0.27% | |
| 70 | —LABORATORY CORP AMER HLDGS | 52,937 | $12.1M | 0.27% | |
| 71 | ECLECOLAB INC | 73,343 | $12.1M | 0.27% | |
| 72 | GILDGILEAD SCIENCES INC | 145,296 | $12.1M | 0.27% | |
| 73 | BWABORGWARNER INC | 242,781 | $11.9M | 0.26% | |
| 74 | TSLATESLA INC | 57,155 | $11.9M | 0.26% | |
| 75 | DGRWWISDOMTREE TR | 187,834 | $11.7M | 0.26% | |
| 76 | SCHGSCHWAB STRATEGIC TR | 174,771 | $11.4M | 0.25% | |
| 77 | LYBLYONDELLBASELL INDUSTRIES N | 119,983 | $11.3M | 0.25% | |
| 78 | SBUXSTARBUCKS CORP | 106,953 | $11.1M | 0.25% | |
| 79 | CVSCVS HEALTH CORP | 149,174 | $11.1M | 0.25% | |
| 80 | PFEPFIZER INC | 268,283 | $10.9M | 0.24% | |
| 81 | ULUNILEVER PLC | 206,744 | $10.7M | 0.24% | |
| 82 | OREALTY INCOME CORP | 169,208 | $10.7M | 0.24% | |
| 83 | DFACDIMENSIONAL ETF TRUST | 418,337 | $10.7M | 0.24% | |
| 84 | DFUVDIMENSIONAL ETF TRUST | 316,959 | $10.6M | 0.24% | |
| 85 | IWMISHARES TR | 59,180 | $10.6M | 0.23% | |
| 86 | IVWISHARES TR | 162,394 | $10.4M | 0.23% | |
| 87 | BAXBAXTER INTL INC | 253,082 | $10.3M | 0.23% | |
| 88 | DUHPDIMENSIONAL ETF TRUST | 407,938 | $10.3M | 0.23% | |
| 89 | FDNFIRST TR EXCHANGE-TRADED FD | 68,371 | $10.1M | 0.22% | |
| 90 | MMM3M CO | 95,749 | $10.1M | 0.22% | |
| 91 | EIXEDISON INTL | 142,581 | $10.1M | 0.22% | |
| 92 | SJMSMUCKER J M CO | 61,009 | $9.6M | 0.21% | |
| 93 | ITOTISHARES TR | 103,951 | $9.4M | 0.21% | |
| 94 | GLWCORNING INC | 264,731 | $9.3M | 0.21% | |
| 95 | SCHASCHWAB STRATEGIC TR | 221,966 | $9.3M | 0.21% | |
| 96 | NINISOURCE INC | 328,383 | $9.2M | 0.20% | |
| 97 | BIPBROOKFIELD INFRAST PARTNERS | 268,852 | $9.1M | 0.20% | |
| 98 | PYPLPAYPAL HLDGS INC | 118,630 | $9.0M | 0.20% | |
| 99 | PGPROCTER AND GAMBLE CO | 60,227 | $9.0M | 0.20% | |
| 100 | AGGYWISDOMTREE TR | 198,068 | $8.7M | 0.19% |
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