Sequoia Financial Advisors, LLC Q2 2019 Filing
Filed July 31, 2019
Portfolio Value
$1.3T
Holdings
372
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (372 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | UGIUGI CORP NEW | 4,909 | $262.0M | 0.02% | |
| 302 | UBERUBER TECHNOLOGIES INC | 5,605 | $260.0M | 0.02% | |
| 303 | ULUNILEVER PLC | 4,202 | $260.0M | 0.02% | |
| 304 | ADIANALOG DEVICES INC | 2,260 | $255.0M | 0.02% | |
| 305 | SYKSTRYKER CORP | 1,221 | $251.0M | 0.02% | |
| 306 | FNDFSCHWAB STRATEGIC TR | 8,933 | $249.0M | 0.02% | |
| 307 | SHVISHARES TR | 2,246 | $249.0M | 0.02% | |
| 308 | VONEVANGUARD SCOTTSDALE FDS | 1,831 | $247.0M | 0.02% | |
| 309 | RPGINVESCO EXCHANGE TRADED FD T | 2,068 | $247.0M | 0.02% | |
| 310 | TROWPRICE T ROWE GROUP INC | 2,252 | $247.0M | 0.02% | |
| 311 | MDLZMONDELEZ INTL INC | 4,560 | $246.0M | 0.02% | |
| 312 | IGVISHARES TR | 1,125 | $246.0M | 0.02% | |
| 313 | COFCAPITAL ONE FINL CORP | 2,689 | $244.0M | 0.02% | |
| 314 | STXSEAGATE TECHNOLOGY PLC | 5,114 | $241.0M | 0.02% | |
| 315 | PEOEXELON CORP | 5,011 | $240.0M | 0.02% | |
| 316 | TLTISHARES TR | 1,806 | $240.0M | 0.02% | |
| 317 | BKBANK NEW YORK MELLON CORP | 5,392 | $238.0M | 0.02% | |
| 318 | BBVABANCO BILBAO VIZCAYA ARGENTA | 42,629 | $237.0M | 0.02% | |
| 319 | TWTRUSDTWITTER INC | 6,775 | $236.0M | 0.02% | |
| 320 | —ALDER BIOPHARMACEUTICALS INC | 20,000 | $235.0M | 0.02% | |
| 321 | STZCONSTELLATION BRANDS INC | 1,193 | $235.0M | 0.02% | |
| 322 | MCOMOODYS CORP | 1,200 | $234.0M | 0.02% | |
| 323 | ITGARTNER INC | 1,446 | $233.0M | 0.02% | |
| 324 | ILCGISHARES TR | 1,207 | $232.0M | 0.02% | |
| 325 | SPLVINVESCO EXCHNG TRADED FD TR | 4,201 | $231.0M | 0.02% | |
| 326 | XMMOINVESCO EXCHANGE TRADED FD T | 3,895 | $229.0M | 0.02% | |
| 327 | TSLATESLA INC | 1,021 | $228.0M | 0.02% | |
| 328 | IWFISHARES TR | 1,447 | $228.0M | 0.02% | |
| 329 | ELVANTHEM INC | 805 | $227.0M | 0.02% | |
| 330 | GDXVANECK VECTORS ETF TR | 8,796 | $225.0M | 0.02% | |
| 331 | VGSHVANGUARD SCOTTSDALE FDS | 3,659 | $223.0M | 0.02% | |
| 332 | VFCV F CORP | 2,558 | $223.0M | 0.02% | |
| 333 | HBC2HSBC HLDGS PLC | 5,326 | $222.0M | 0.02% | |
| 334 | AFWALIGN TECHNOLOGY INC | 806 | $221.0M | 0.02% | |
| 335 | TKRTIMKEN CO | 4,260 | $219.0M | 0.02% | |
| 336 | PRUPRUDENTIAL FINL INC | 2,166 | $219.0M | 0.02% | |
| 337 | CWBSPDR SERIES TRUST | 4,150 | $219.0M | 0.02% | |
| 338 | PIIPOLARIS INDS INC | 2,372 | $216.0M | 0.02% | |
| 339 | BSCKINVESCO EXCH TRD SLF IDX FD | 10,115 | $215.0M | 0.02% | |
| 340 | DGDOLLAR GEN CORP NEW | 1,588 | $215.0M | 0.02% | |
| 341 | DSIISHARES TR | 1,959 | $214.0M | 0.02% | |
| 342 | RSGREPUBLIC SVCS INC | 2,470 | $214.0M | 0.02% | |
| 343 | BSCLINVESCO EXCH TRD SLF IDX FD | 9,960 | $211.0M | 0.02% | |
| 344 | SMGSCOTTS MIRACLE GRO CO | 2,143 | $211.0M | 0.02% | |
| 345 | VOOVANGUARD INDEX FDS | 774 | $208.0M | 0.02% | |
| 346 | KMIKINDER MORGAN INC DEL | 9,861 | $206.0M | 0.02% | |
| 347 | MARMARRIOTT INTL INC NEW | 1,470 | $206.0M | 0.02% | |
| 348 | SUSAISHARES TR | 1,694 | $206.0M | 0.02% | |
| 349 | TPRTAPESTRY INC | 6,491 | $206.0M | 0.02% | |
| 350 | FTVFORTIVE CORP | 2,525 | $206.0M | 0.02% | |
| 351 | MCXMCCORMICK & CO INC | 1,311 | $203.0M | 0.02% | |
| 352 | NVGNUVEEN AMT FREE MUN CR INC F | 11,928 | $189.0M | 0.01% | |
| 353 | BOXBOX INC | 10,440 | $184.0M | 0.01% | |
| 354 | AEOAMERICAN EAGLE OUTFITTERS IN | 10,797 | $182.0M | 0.01% | |
| 355 | VVRINVESCO SR INCOME TR | 38,460 | $166.0M | 0.01% | |
| 356 | MFICAPOLLO INVT CORP | 10,235 | $162.0M | 0.01% | |
| 357 | IBNICICI BK LTD | 11,267 | $142.0M | 0.01% | |
| 358 | ABEVAMBEV SA | 30,358 | $142.0M | 0.01% | |
| 359 | —ATHERSYS INC | 80,000 | $134.0M | 0.01% | |
| 360 | EVNEATON VANCE MUNI INCOME TRUS | 10,306 | $128.0M | 0.01% | |
| 361 | EDGGOLD FIELDS LTD NEW | 22,595 | $122.0M | 0.01% | |
| 362 | ACBAURORA CANNABIS INC | 15,511 | $121.0M | 0.01% | |
| 363 | FSC1EUROAKTREE SPECIALTY LENDING CO | 21,062 | $114.0M | 0.01% | |
| 364 | ITUBITAU UNIBANCO HLDG SA | 12,023 | $113.0M | 0.01% | |
| 365 | JPCNUVEEN PFD & INCM OPPORTNYS | 10,680 | $106.0M | 0.01% | |
| 366 | —BIOTIME INC | 68,721 | $76.0M | 0.01% | |
| 367 | SIRIEURSIRIUS XM HLDGS INC | 11,000 | $61.0M | 0.00% | |
| 368 | NOG1EURNORTHERN OIL & GAS INC NEV | 14,114 | $27.0M | 0.00% | |
| 369 | —NOVUS THERAPEUTICS INC | 22,500 | $23.0M | 0.00% | |
| 370 | —EVINE LIVE INC | 17,025 | $7.0M | 0.00% | |
| 371 | —NANOVIRICIDES INC | 25,055 | $6.0M | 0.00% | |
| 372 | —APPLIED DNA SCIENCES INC | 10,000 | $5.0M | 0.00% |
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