Sequoia Financial Advisors, LLC Q1 2024 Filing
Filed April 30, 2024
Portfolio Value
$8.0B
Holdings
1,146
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,146 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VOOVANGUARD INDEX FDS | 34,467 | $16.6M | 0.21% | |
| 102 | IBMINTERNATIONAL BUSINESS MACHS | 86,028 | $16.4M | 0.20% | |
| 103 | CVXCHEVRON CORP NEW | 103,986 | $16.4M | 0.20% | |
| 104 | ABTABBOTT LABS | 140,975 | $16.0M | 0.20% | |
| 105 | JNJJOHNSON & JOHNSON | 99,347 | $15.7M | 0.20% | |
| 106 | SCISERVICE CORP INTL | 208,585 | $15.5M | 0.19% | |
| 107 | IJHISHARES TR | 254,301 | $15.4M | 0.19% | |
| 108 | SHYISHARES TR | 183,184 | $15.0M | 0.19% | |
| 109 | ORCLORACLE CORP | 116,883 | $14.7M | 0.18% | |
| 110 | WMWASTE MGMT INC DEL | 68,713 | $14.6M | 0.18% | |
| 111 | CSCOCISCO SYS INC | 287,138 | $14.3M | 0.18% | |
| 112 | DCHAMERICAN AXLE & MFG HLDGS IN | 1,912,907 | $14.1M | 0.18% | |
| 113 | IVWISHARES TR | 162,478 | $13.7M | 0.17% | |
| 114 | UPSUNITED PARCEL SERVICE INC | 91,789 | $13.6M | 0.17% | |
| 115 | FDNFIRST TR EXCHANGE-TRADED FD | 66,462 | $13.6M | 0.17% | |
| 116 | IQVIQVIA HLDGS INC | 53,723 | $13.6M | 0.17% | |
| 117 | SCHGSCHWAB STRATEGIC TR | 142,199 | $13.2M | 0.16% | |
| 118 | DGRWWISDOMTREE TR | 170,595 | $13.0M | 0.16% | |
| 119 | SCHRSCHWAB STRATEGIC TR | 258,929 | $12.7M | 0.16% | |
| 120 | IWMISHARES TR | 60,273 | $12.7M | 0.16% | Put |
| 121 | NXPINXP SEMICONDUCTORS N V | 49,979 | $12.4M | 0.15% | |
| 122 | CZRCAESARS ENTERTAINMENT INC NE | 282,868 | $12.4M | 0.15% | |
| 123 | ACWXISHARES TR | 231,567 | $12.4M | 0.15% | |
| 124 | MCHPMICROCHIP TECHNOLOGY INC. | 135,839 | $12.2M | 0.15% | |
| 125 | DFUVDIMENSIONAL ETF TRUST | 294,115 | $12.0M | 0.15% | |
| 126 | TSLATESLA INC | 68,120 | $12.0M | 0.15% | |
| 127 | NSCNORFOLK SOUTHN CORP | 46,714 | $11.9M | 0.15% | |
| 128 | DFACDIMENSIONAL ETF TRUST | 365,966 | $11.7M | 0.15% | |
| 129 | PGRPROGRESSIVE CORP | 55,623 | $11.5M | 0.14% | |
| 130 | BLKCHFBLACKROCK INC | 13,616 | $11.4M | 0.14% | |
| 131 | TRVCCITIGROUP INC | 179,457 | $11.3M | 0.14% | |
| 132 | ITOTISHARES TR | 98,368 | $11.3M | 0.14% | |
| 133 | GBTCGRAYSCALE BITCOIN TR BTC | 174,976 | $11.1M | 0.14% | |
| 134 | SCHASCHWAB STRATEGIC TR | 220,028 | $10.8M | 0.13% | |
| 135 | AJGGALLAGHER ARTHUR J & CO | 43,186 | $10.8M | 0.13% | |
| 136 | CMCSACOMCAST CORP NEW | 246,513 | $10.7M | 0.13% | |
| 137 | QCOMQUALCOMM INC | 62,787 | $10.6M | 0.13% | |
| 138 | SUBISHARES TR | 99,274 | $10.4M | 0.13% | |
| 139 | UNHUNITEDHEALTH GROUP INC | 20,498 | $10.1M | 0.13% | |
| 140 | ABBVABBVIE INC | 54,212 | $9.9M | 0.12% | |
| 141 | SPYGSPDR SER TR | 133,210 | $9.7M | 0.12% | Put |
| 142 | XLISELECT SECTOR SPDR TR | 75,840 | $9.6M | 0.12% | |
| 143 | SCHBSCHWAB STRATEGIC TR | 155,110 | $9.5M | 0.12% | |
| 144 | AEPAMERICAN ELEC PWR CO INC | 109,521 | $9.4M | 0.12% | |
| 145 | DHID R HORTON INC | 57,267 | $9.4M | 0.12% | |
| 146 | TJXTJX COS INC NEW | 92,826 | $9.4M | 0.12% | |
| 147 | AMDADVANCED MICRO DEVICES INC | 49,324 | $8.9M | 0.11% | |
| 148 | DEDEERE & CO | 21,337 | $8.8M | 0.11% | |
| 149 | ETNEATON CORP PLC | 27,038 | $8.5M | 0.11% | |
| 150 | DIHPDIMENSIONAL ETF TRUST | 303,264 | $8.2M | 0.10% | |
| 151 | T7DTRANSDIGM GROUP INC | 6,627 | $8.2M | 0.10% | |
| 152 | HBANHUNTINGTON BANCSHARES INC | 576,832 | $8.0M | 0.10% | |
| 153 | SBUXSTARBUCKS CORP | 87,354 | $8.0M | 0.10% | |
| 154 | BIPBROOKFIELD INFRAST PARTNERS | 253,642 | $7.9M | 0.10% | |
| 155 | GILDGILEAD SCIENCES INC | 104,854 | $7.7M | 0.10% | |
| 156 | PFEPFIZER INC | 275,143 | $7.6M | 0.09% | |
| 157 | INTUINTUIT | 11,571 | $7.5M | 0.09% | |
| 158 | ZSZSCALER INC | 39,005 | $7.5M | 0.09% | |
| 159 | GVIISHARES TR | 70,508 | $7.3M | 0.09% | |
| 160 | JMSTJ P MORGAN EXCHANGE TRADED F | 144,106 | $7.3M | 0.09% | |
| 161 | GDGENERAL DYNAMICS CORP | 25,619 | $7.2M | 0.09% | |
| 162 | VTVANGUARD INTL EQUITY INDEX F | 64,945 | $7.2M | 0.09% | |
| 163 | MAMASTERCARD INCORPORATED | 14,883 | $7.2M | 0.09% | |
| 164 | PMBSPIMCO ETF TR | 73,961 | $7.1M | 0.09% | |
| 165 | DUKDUKE ENERGY CORP NEW | 73,450 | $7.1M | 0.09% | |
| 166 | AGGYWISDOMTREE TR | 163,139 | $7.1M | 0.09% | |
| 167 | NFLXNETFLIX INC | 11,479 | $7.0M | 0.09% | |
| 168 | OREALTY INCOME CORP | 128,643 | $7.0M | 0.09% | |
| 169 | LYBLYONDELLBASELL INDUSTRIES N | 67,356 | $6.9M | 0.09% | |
| 170 | ULUNILEVER PLC | 136,539 | $6.9M | 0.09% | |
| 171 | LOWLOWES COS INC | 26,756 | $6.8M | 0.08% | |
| 172 | GEGENERAL ELECTRIC CO | 37,506 | $6.6M | 0.08% | Put |
| 173 | SCHVSCHWAB STRATEGIC TR | 86,205 | $6.5M | 0.08% | |
| 174 | BMYBRISTOL-MYERS SQUIBB CO | 119,293 | $6.5M | 0.08% | |
| 175 | DISDISNEY WALT CO | 52,693 | $6.4M | 0.08% | |
| 176 | EMNEASTMAN CHEM CO | 61,693 | $6.2M | 0.08% | |
| 177 | KOCOCA COLA CO | 99,998 | $6.1M | 0.08% | |
| 178 | NINISOURCE INC | 217,646 | $6.0M | 0.07% | |
| 179 | SHVISHARES TR | 54,429 | $6.0M | 0.07% | |
| 180 | DFARDIMENSIONAL ETF TRUST | 264,392 | $5.9M | 0.07% | |
| 181 | VEUVANGUARD INTL EQUITY INDEX F | 100,824 | $5.9M | 0.07% | |
| 182 | KMBKIMBERLY-CLARK CORP | 45,400 | $5.9M | 0.07% | |
| 183 | GLWCORNING INC | 177,234 | $5.8M | 0.07% | |
| 184 | OMCOMNICOM GROUP INC | 60,159 | $5.8M | 0.07% | |
| 185 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 42,372 | $5.8M | 0.07% | |
| 186 | USBUS BANCORP DEL | 126,782 | $5.7M | 0.07% | |
| 187 | MDTMEDTRONIC PLC | 64,985 | $5.7M | 0.07% | |
| 188 | WRKUSDWESTROCK CO | 113,939 | $5.6M | 0.07% | |
| 189 | AMATAPPLIED MATLS INC | 27,015 | $5.6M | 0.07% | |
| 190 | SCHESCHWAB STRATEGIC TR | 220,086 | $5.6M | 0.07% | |
| 191 | AQLTISHARES TR | 44,474 | $5.5M | 0.07% | |
| 192 | ACNACCENTURE PLC IRELAND | 15,724 | $5.5M | 0.07% | |
| 193 | CDWCDW CORP | 20,856 | $5.3M | 0.07% | |
| 194 | PLTRPALANTIR TECHNOLOGIES INC | 231,724 | $5.3M | 0.07% | |
| 195 | LMTLOCKHEED MARTIN CORP | 11,448 | $5.2M | 0.06% | |
| 196 | WECWEC ENERGY GROUP INC | 62,556 | $5.1M | 0.06% | |
| 197 | APDAIR PRODS & CHEMS INC | 21,063 | $5.1M | 0.06% | |
| 198 | XLKSELECT SECTOR SPDR TR | 24,080 | $5.0M | 0.06% | |
| 199 | TWTRADEWEB MKTS INC | 46,393 | $4.8M | 0.06% | |
| 200 | COPCONOCOPHILLIPS | 37,846 | $4.8M | 0.06% |