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 |
|---|---|---|---|---|---|
| 101 | EMNEASTMAN CHEM CO | 102,424 | $8.6M | 0.19% | |
| 102 | ATVIEURACTIVISION BLIZZARD INC | 100,512 | $8.6M | 0.19% | |
| 103 | PMBSPIMCO ETF TR | 88,903 | $8.6M | 0.19% | |
| 104 | XLISELECT SECTOR SPDR TR | 83,909 | $8.5M | 0.19% | |
| 105 | ZBHZIMMER BIOMET HOLDINGS INC | 64,923 | $8.4M | 0.19% | |
| 106 | PXDEURPIONEER NAT RES CO | 40,754 | $8.3M | 0.18% | |
| 107 | TRVCCITIGROUP INC | 176,479 | $8.3M | 0.18% | |
| 108 | JNJJOHNSON & JOHNSON | 52,639 | $8.2M | 0.18% | |
| 109 | BXBLACKSTONE INC | 92,568 | $8.1M | 0.18% | |
| 110 | FCXFREEPORT-MCMORAN INC | 193,433 | $7.9M | 0.18% | |
| 111 | USBUS BANCORP DEL | 216,666 | $7.8M | 0.17% | |
| 112 | CVXCHEVRON CORP NEW | 47,483 | $7.7M | 0.17% | |
| 113 | SCHBSCHWAB STRATEGIC TR | 161,094 | $7.7M | 0.17% | |
| 114 | PCARPACCAR INC | 105,036 | $7.7M | 0.17% | |
| 115 | APTVAPTIV PLC | 66,966 | $7.5M | 0.17% | |
| 116 | APDAIR PRODS & CHEMS INC | 25,117 | $7.2M | 0.16% | |
| 117 | MINTPIMCO ETF TR | 71,841 | $7.1M | 0.16% | |
| 118 | SCHWSCHWAB CHARLES CORP | 135,214 | $7.1M | 0.16% | |
| 119 | MDTMEDTRONIC PLC | 87,648 | $7.1M | 0.16% | |
| 120 | UPSUNITED PARCEL SERVICE INC | 36,373 | $7.1M | 0.16% | |
| 121 | KRKROGER CO | 142,604 | $7.0M | 0.16% | |
| 122 | PGRPROGRESSIVE CORP | 48,912 | $7.0M | 0.16% | |
| 123 | MSMMSC INDL DIRECT INC | 80,186 | $6.7M | 0.15% | |
| 124 | MTBM & T BK CORP | 56,199 | $6.7M | 0.15% | |
| 125 | VVISA INC | 29,589 | $6.7M | 0.15% | |
| 126 | SCHVSCHWAB STRATEGIC TR | 101,385 | $6.6M | 0.15% | |
| 127 | METAMETA PLATFORMS INC | 31,188 | $6.6M | 0.15% | |
| 128 | IJHISHARES TR | 25,881 | $6.5M | 0.14% | |
| 129 | UNHUNITEDHEALTH GROUP INC | 13,671 | $6.5M | 0.14% | |
| 130 | DFAEDIMENSIONAL ETF TRUST | 275,875 | $6.3M | 0.14% | |
| 131 | SCHDSCHWAB STRATEGIC TR | 85,336 | $6.2M | 0.14% | |
| 132 | WPCWP CAREY INC | 79,700 | $6.2M | 0.14% | |
| 133 | WBAWALGREENS BOOTS ALLIANCE INC | 173,004 | $6.0M | 0.13% | |
| 134 | ABBVABBVIE INC | 37,426 | $6.0M | 0.13% | |
| 135 | TDTORONTO DOMINION BK ONT | 99,090 | $5.9M | 0.13% | |
| 136 | SCHESCHWAB STRATEGIC TR | 241,024 | $5.9M | 0.13% | |
| 137 | DUKDUKE ENERGY CORP NEW | 60,079 | $5.8M | 0.13% | |
| 138 | FQIDIGITAL RLTY TR INC | 58,275 | $5.7M | 0.13% | |
| 139 | DFSDDIMENSIONAL ETF TRUST | 118,397 | $5.5M | 0.12% | |
| 140 | AWNADVANCE AUTO PARTS INC | 44,104 | $5.4M | 0.12% | |
| 141 | AQLTISHARES TR | 43,869 | $5.1M | 0.11% | |
| 142 | VTVANGUARD INTL EQUITY INDEX F | 53,713 | $4.9M | 0.11% | |
| 143 | XLESELECT SECTOR SPDR TR | 57,753 | $4.8M | 0.11% | |
| 144 | GQ9SPDR GOLD TR | 25,857 | $4.7M | 0.11% | |
| 145 | NWLNEWELL BRANDS INC | 380,727 | $4.7M | 0.11% | |
| 146 | MCDMCDONALDS CORP | 16,760 | $4.7M | 0.10% | |
| 147 | LLYLILLY ELI & CO | 13,524 | $4.6M | 0.10% | |
| 148 | VEAVANGUARD TAX-MANAGED FDS | 102,113 | $4.6M | 0.10% | |
| 149 | DIHPDIMENSIONAL ETF TRUST | 186,686 | $4.5M | 0.10% | |
| 150 | T7DTRANSDIGM GROUP INC | 6,091 | $4.5M | 0.10% | |
| 151 | GIISPDR INDEX SHS FDS | 82,267 | $4.5M | 0.10% | |
| 152 | VHTVANGUARD WORLD FDS | 17,694 | $4.2M | 0.09% | |
| 153 | VOOVANGUARD INDEX FDS | 11,066 | $4.2M | 0.09% | |
| 154 | VOVANGUARD INDEX FDS | 19,652 | $4.1M | 0.09% | |
| 155 | LMTLOCKHEED MARTIN CORP | 8,445 | $4.0M | 0.09% | |
| 156 | FFORD MTR CO DEL | 309,999 | $3.9M | 0.09% | |
| 157 | VEUVANGUARD INTL EQUITY INDEX F | 72,702 | $3.9M | 0.09% | |
| 158 | MAMASTERCARD INCORPORATED | 10,460 | $3.8M | 0.08% | |
| 159 | AMDADVANCED MICRO DEVICES INC | 37,421 | $3.7M | 0.08% | |
| 160 | TMOTHERMO FISHER SCIENTIFIC INC | 6,352 | $3.7M | 0.08% | |
| 161 | KOCOCA COLA CO | 58,226 | $3.6M | 0.08% | |
| 162 | SOSOUTHERN CO | 51,797 | $3.6M | 0.08% | |
| 163 | NEENEXTERA ENERGY INC | 46,038 | $3.5M | 0.08% | |
| 164 | ACNACCENTURE PLC IRELAND | 12,222 | $3.5M | 0.08% | |
| 165 | PHPARKER-HANNIFIN CORP | 10,337 | $3.5M | 0.08% | |
| 166 | DISDISNEY WALT CO | 33,685 | $3.4M | 0.07% | |
| 167 | DFARDIMENSIONAL ETF TRUST | 155,731 | $3.3M | 0.07% | |
| 168 | ETNEATON CORP PLC | 19,442 | $3.3M | 0.07% | |
| 169 | XLRESELECT SECTOR SPDR TR | 88,414 | $3.3M | 0.07% | |
| 170 | AMGNAMGEN INC | 13,595 | $3.3M | 0.07% | |
| 171 | IWDISHARES TR | 21,483 | $3.3M | 0.07% | |
| 172 | JMUBJ P MORGAN EXCHANGE TRADED F | 60,864 | $3.1M | 0.07% | |
| 173 | ORCLORACLE CORP | 32,972 | $3.1M | 0.07% | |
| 174 | IHIISHARES TR | 56,678 | $3.1M | 0.07% | |
| 175 | XLFSELECT SECTOR SPDR TR | 94,014 | $3.0M | 0.07% | |
| 176 | BABOEING CO | 14,225 | $3.0M | 0.07% | |
| 177 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 31,506 | $2.9M | 0.07% | |
| 178 | DGDOLLAR GEN CORP NEW | 13,374 | $2.8M | 0.06% | |
| 179 | DISVDIMENSIONAL ETF TRUST | 117,715 | $2.8M | 0.06% | |
| 180 | RTXRAYTHEON TECHNOLOGIES CORP | 28,527 | $2.8M | 0.06% | |
| 181 | IVEISHARES TR | 18,364 | $2.8M | 0.06% | |
| 182 | ABTABBOTT LABS | 27,299 | $2.8M | 0.06% | |
| 183 | TXNTEXAS INSTRS INC | 14,827 | $2.8M | 0.06% | Put |
| 184 | QCOMQUALCOMM INC | 20,718 | $2.6M | 0.06% | |
| 185 | LRCXEURLAM RESEARCH CORP | 4,873 | $2.6M | 0.06% | |
| 186 | CHRWC H ROBINSON WORLDWIDE INC | 25,836 | $2.6M | 0.06% | |
| 187 | CHRDCHORD ENERGY CORPORATION | 18,740 | $2.5M | 0.06% | |
| 188 | AQLTISHARES TR | 37,379 | $2.5M | 0.06% | |
| 189 | COPCONOCOPHILLIPS | 25,020 | $2.5M | 0.06% | |
| 190 | IWFISHARES TR | 10,156 | $2.5M | 0.06% | |
| 191 | TAT&T INC | 127,070 | $2.4M | 0.05% | |
| 192 | AVGOBROADCOM INC | 3,783 | $2.4M | 0.05% | |
| 193 | DHRDANAHER CORPORATION | 9,601 | $2.4M | 0.05% | |
| 194 | IBMINTERNATIONAL BUSINESS MACHS | 18,446 | $2.4M | 0.05% | |
| 195 | ARHSARHAUS INC | 288,731 | $2.4M | 0.05% | |
| 196 | RWOSPDR INDEX SHS FDS | 57,916 | $2.4M | 0.05% | |
| 197 | VBVANGUARD INDEX FDS | 12,569 | $2.4M | 0.05% | |
| 198 | LOWLOWES COS INC | 11,771 | $2.4M | 0.05% | |
| 199 | CATCATERPILLAR INC | 10,228 | $2.3M | 0.05% | |
| 200 | BNDVANGUARD BD INDEX FDS | 31,619 | $2.3M | 0.05% |