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 |
|---|---|---|---|---|---|
| 201 | TSCOTRACTOR SUPPLY CO | 18,389 | $4.8M | 0.06% | |
| 202 | LINLINDE PLC | 10,329 | $4.8M | 0.06% | |
| 203 | KEYSKEYSIGHT TECHNOLOGIES INC | 30,211 | $4.7M | 0.06% | |
| 204 | DHRDANAHER CORPORATION | 18,525 | $4.6M | 0.06% | |
| 205 | INTCINTEL CORP | 103,626 | $4.6M | 0.06% | Call |
| 206 | VRTXVERTEX PHARMACEUTICALS INC | 10,807 | $4.5M | 0.06% | |
| 207 | VHTVANGUARD WORLD FD | 16,678 | $4.5M | 0.06% | |
| 208 | WPCWP CAREY INC | 78,824 | $4.4M | 0.06% | |
| 209 | LRCXEURLAM RESEARCH CORP | 4,535 | $4.4M | 0.05% | |
| 210 | UNPUNION PAC CORP | 17,832 | $4.4M | 0.05% | |
| 211 | FFORD MTR CO DEL | 329,723 | $4.4M | 0.05% | |
| 212 | ADBEADOBE INC | 8,380 | $4.2M | 0.05% | |
| 213 | SCHDSCHWAB STRATEGIC TR | 51,651 | $4.2M | 0.05% | |
| 214 | CPBCAMPBELL SOUP CO | 92,597 | $4.1M | 0.05% | |
| 215 | DYHTARGET CORP | 23,119 | $4.1M | 0.05% | |
| 216 | DWDMORGAN STANLEY | 43,094 | $4.1M | 0.05% | |
| 217 | VEAVANGUARD TAX-MANAGED FDS | 80,494 | $4.0M | 0.05% | |
| 218 | BABOEING CO | 20,858 | $4.0M | 0.05% | |
| 219 | AKAMAKAMAI TECHNOLOGIES INC | 36,465 | $4.0M | 0.05% | |
| 220 | TDTORONTO DOMINION BK ONT | 65,009 | $3.9M | 0.05% | |
| 221 | NVONOVO-NORDISK A S | 30,435 | $3.9M | 0.05% | |
| 222 | TXTTEXTRON INC | 40,728 | $3.9M | 0.05% | |
| 223 | IWDISHARES TR | 21,744 | $3.9M | 0.05% | |
| 224 | UBERUBER TECHNOLOGIES INC | 50,255 | $3.9M | 0.05% | |
| 225 | STESTERIS PLC | 17,147 | $3.9M | 0.05% | |
| 226 | GMEDGLOBUS MED INC | 71,866 | $3.9M | 0.05% | |
| 227 | IWRISHARES TR | 45,160 | $3.8M | 0.05% | |
| 228 | XLESELECT SECTOR SPDR TR | 39,889 | $3.8M | 0.05% | |
| 229 | AG8AGILENT TECHNOLOGIES INC | 25,825 | $3.8M | 0.05% | |
| 230 | IWFISHARES TR | 11,125 | $3.7M | 0.05% | |
| 231 | TXNTEXAS INSTRS INC | 21,259 | $3.7M | 0.05% | |
| 232 | CRLCHARLES RIV LABS INTL INC | 13,551 | $3.7M | 0.05% | |
| 233 | XLFSELECT SECTOR SPDR TR | 86,980 | $3.7M | 0.05% | |
| 234 | MLMMARTIN MARIETTA MATLS INC | 5,929 | $3.6M | 0.05% | Put |
| 235 | WSMWILLIAMS SONOMA INC | 11,383 | $3.6M | 0.04% | |
| 236 | MUMICRON TECHNOLOGY INC | 30,281 | $3.6M | 0.04% | |
| 237 | MASMASCO CORP | 45,221 | $3.6M | 0.04% | |
| 238 | ARHSARHAUS INC | 228,414 | $3.5M | 0.04% | |
| 239 | DXJWISDOMTREE TR | 32,362 | $3.5M | 0.04% | |
| 240 | GIISPDR INDEX SHS FDS | 64,726 | $3.5M | 0.04% | |
| 241 | GPNGLOBAL PMTS INC | 26,023 | $3.5M | 0.04% | |
| 242 | ONTOONTO INNOVATION INC | 19,109 | $3.5M | 0.04% | |
| 243 | DISVDIMENSIONAL ETF TRUST | 126,893 | $3.5M | 0.04% | |
| 244 | CSXCSX CORP | 92,946 | $3.4M | 0.04% | |
| 245 | VEEVVEEVA SYS INC | 14,864 | $3.4M | 0.04% | |
| 246 | GIB/ACGI INC | 30,933 | $3.4M | 0.04% | |
| 247 | LHXL3HARRIS TECHNOLOGIES INC | 15,862 | $3.4M | 0.04% | |
| 248 | MCKMCKESSON CORP | 6,225 | $3.3M | 0.04% | |
| 249 | BWXTBWX TECHNOLOGIES INC | 32,528 | $3.3M | 0.04% | |
| 250 | SOSOUTHERN CO | 45,451 | $3.3M | 0.04% | |
| 251 | CVSCVS HEALTH CORP | 40,387 | $3.2M | 0.04% | |
| 252 | RCLROYAL CARIBBEAN GROUP | 23,105 | $3.2M | 0.04% | |
| 253 | MINTPIMCO ETF TR | 31,891 | $3.2M | 0.04% | |
| 254 | WFCWELLS FARGO CO NEW | 55,253 | $3.2M | 0.04% | |
| 255 | PSXPHILLIPS 66 | 19,445 | $3.2M | 0.04% | |
| 256 | ELVELEVANCE HEALTH INC | 6,075 | $3.1M | 0.04% | |
| 257 | ITTITT INC | 23,149 | $3.1M | 0.04% | |
| 258 | CCOCAMECO CORP | 72,484 | $3.1M | 0.04% | |
| 259 | TAT&T INC | 177,502 | $3.1M | 0.04% | |
| 260 | SPSMSPDR SER TR | 72,362 | $3.1M | 0.04% | |
| 261 | IVLUISHARES TR | 110,042 | $3.1M | 0.04% | |
| 262 | NVTNVENT ELECTRIC PLC | 41,113 | $3.1M | 0.04% | |
| 263 | DFISDIMENSIONAL ETF TRUST | 122,720 | $3.1M | 0.04% | |
| 264 | SCHFSCHWAB STRATEGIC TR | 78,188 | $3.0M | 0.04% | |
| 265 | MMM3M CO | 28,597 | $3.0M | 0.04% | |
| 266 | SYKSTRYKER CORPORATION | 8,430 | $3.0M | 0.04% | |
| 267 | XLVSELECT SECTOR SPDR TR | 20,275 | $3.0M | 0.04% | |
| 268 | NDAQNASDAQ INC | 47,203 | $3.0M | 0.04% | |
| 269 | ALAIR LEASE CORP | 57,702 | $3.0M | 0.04% | |
| 270 | ASMLASML HOLDING N V | 3,053 | $3.0M | 0.04% | |
| 271 | BRKRBRUKER CORP | 31,331 | $2.9M | 0.04% | |
| 272 | VBVANGUARD INDEX FDS | 12,647 | $2.9M | 0.04% | |
| 273 | MNSTMONSTER BEVERAGE CORP NEW | 47,553 | $2.8M | 0.04% | |
| 274 | MPCMARATHON PETE CORP | 13,896 | $2.8M | 0.03% | |
| 275 | AXPAMERICAN EXPRESS CO | 12,122 | $2.8M | 0.03% | |
| 276 | ISRGINTUITIVE SURGICAL INC | 6,893 | $2.8M | 0.03% | |
| 277 | NTRSNORTHERN TR CORP | 30,813 | $2.7M | 0.03% | |
| 278 | VLOVALERO ENERGY CORP | 15,834 | $2.7M | 0.03% | |
| 279 | AQLTISHARES TR | 36,143 | $2.7M | 0.03% | |
| 280 | BNDVANGUARD BD INDEX FDS | 36,569 | $2.7M | 0.03% | |
| 281 | GPKGRAPHIC PACKAGING HLDG CO | 90,805 | $2.6M | 0.03% | |
| 282 | SNPSSYNOPSYS INC | 4,633 | $2.6M | 0.03% | |
| 283 | BKNGBOOKING HOLDINGS INC | 724 | $2.6M | 0.03% | |
| 284 | SPYVSPDR SER TR | 51,806 | $2.6M | 0.03% | |
| 285 | AONAON PLC | 7,708 | $2.6M | 0.03% | |
| 286 | SJMSMUCKER J M CO | 20,420 | $2.6M | 0.03% | |
| 287 | JPSTJ P MORGAN EXCHANGE TRADED F | 50,873 | $2.6M | 0.03% | |
| 288 | FLEXFLEX LTD | 88,853 | $2.5M | 0.03% | |
| 289 | IHIISHARES TR | 43,361 | $2.5M | 0.03% | |
| 290 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $2.5M | 0.03% | |
| 291 | FFIVF5 INC | 13,017 | $2.5M | 0.03% | |
| 292 | 4I1PHILIP MORRIS INTL INC | 26,798 | $2.5M | 0.03% | |
| 293 | PAYXPAYCHEX INC | 19,971 | $2.5M | 0.03% | |
| 294 | NVSNNOVARTIS AG | 25,311 | $2.4M | 0.03% | |
| 295 | VIGVANGUARD SPECIALIZED FUNDS | 13,335 | $2.4M | 0.03% | |
| 296 | SPTMSPDR SER TR | 37,439 | $2.4M | 0.03% | |
| 297 | PKNREVVITY INC | 22,849 | $2.4M | 0.03% | |
| 298 | GISGENERAL MLS INC | 33,653 | $2.4M | 0.03% | |
| 299 | DGXQUEST DIAGNOSTICS INC | 17,576 | $2.3M | 0.03% | |
| 300 | SHELSHELL PLC | 34,848 | $2.3M | 0.03% |