Sequoia Financial Advisors, LLC Q2 2022 Filing
Filed July 22, 2022
Portfolio Value
$3.5T
Holdings
592
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (592 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 2,044,316 | $385.6B | 10.91% | |
| 2 | MUBISHARES TR | 2,637,724 | $280.6B | 7.93% | |
| 3 | IXUSISHARES TR | 3,608,898 | $205.8B | 5.82% | |
| 4 | AGGISHARES TR | 1,746,368 | $177.6B | 5.02% | |
| 5 | VONGVANGUARD SCOTTSDALE FDS | 2,463,630 | $138.7B | 3.92% | |
| 6 | FNDFSCHWAB STRATEGIC TR | 2,697,237 | $76.4B | 2.16% | |
| 7 | FBNDFIDELITY MERRIMACK STR TR | 1,626,298 | $75.7B | 2.14% | |
| 8 | DFUSDIMENSIONAL ETF TRUST | 1,713,049 | $69.8B | 1.97% | |
| 9 | AAPLAPPLE INC | 506,359 | $69.2B | 1.96% | |
| 10 | DFAUDIMENSIONAL ETF TRUST | 2,338,601 | $61.8B | 1.75% | |
| 11 | SPGMSPDR INDEX SHS FDS | 1,256,377 | $57.8B | 1.63% | |
| 12 | SCHXSCHWAB STRATEGIC TR | 1,270,613 | $56.7B | 1.60% | |
| 13 | ACWIISHARES TR | 658,155 | $55.2B | 1.56% | |
| 14 | VTVVANGUARD INDEX FDS | 375,854 | $49.6B | 1.40% | |
| 15 | MSFTMICROSOFT CORP | 182,608 | $46.9B | 1.33% | |
| 16 | IJRISHARES TR | 503,707 | $46.6B | 1.32% | |
| 17 | LDURPIMCO ETF TR | 436,777 | $41.9B | 1.19% | |
| 18 | MGVVANGUARD WORLD FD | 417,818 | $40.2B | 1.14% | |
| 19 | VTEBVANGUARD MUN BD FDS | 782,915 | $39.1B | 1.11% | |
| 20 | SCHZSCHWAB STRATEGIC TR | 811,581 | $38.9B | 1.10% | |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL | 123,934 | $33.8B | 0.96% | |
| 22 | IVVISHARES TR | 80,060 | $30.4B | 0.86% | |
| 23 | FMBFIRST TR EXCH TRADED FD III | 557,363 | $28.2B | 0.80% | |
| 24 | JMSTJ P MORGAN EXCHANGE TRADED F | 525,978 | $26.6B | 0.75% | |
| 25 | AMZNAMAZON COM INC | 237,751 | $25.3B | 0.71% | |
| 26 | RSPINVESCO EXCHANGE TRADED FD T | 183,540 | $24.6B | 0.70% | |
| 27 | AQLTISHARES TR | 1,027,364 | $24.6B | 0.69% | |
| 28 | JPSTJ P MORGAN EXCHANGE TRADED F | 432,323 | $21.7B | 0.61% | |
| 29 | CWISPDR INDEX SHS FDS | 890,149 | $21.2B | 0.60% | |
| 30 | VCITVANGUARD SCOTTSDALE FDS | 264,475 | $21.2B | 0.60% | |
| 31 | DFAIDIMENSIONAL ETF TRUST | 864,670 | $20.9B | 0.59% | |
| 32 | NDQINVESCO QQQ TR | 72,620 | $20.4B | 0.58% | |
| 33 | SCHRSCHWAB STRATEGIC TR | 388,603 | $20.1B | 0.57% | |
| 34 | JPMJPMORGAN CHASE & CO | 152,156 | $17.1B | 0.48% | |
| 35 | DFASDIMENSIONAL ETF TRUST | 341,409 | $16.4B | 0.46% | |
| 36 | SPYSPDR S&P 500 ETF TR | 42,796 | $16.1B | 0.46% | |
| 37 | DFATDIMENSIONAL ETF TRUST | 395,805 | $15.9B | 0.45% | |
| 38 | GOOGALPHABET INC | 7,154 | $15.6B | 0.44% | |
| 39 | SPYMSPDR SER TR | 351,213 | $15.6B | 0.44% | |
| 40 | IWMISHARES TR | 91,632 | $15.5B | 0.44% | |
| 41 | CVXCHEVRON CORP NEW | 103,015 | $14.9B | 0.42% | |
| 42 | VMBSVANGUARD SCOTTSDALE FDS | 310,135 | $14.8B | 0.42% | |
| 43 | MINTPIMCO ETF TR | 142,317 | $14.1B | 0.40% | |
| 44 | IWBISHARES TR | 67,331 | $14.0B | 0.40% | |
| 45 | VONVVANGUARD SCOTTSDALE FDS | 216,734 | $13.8B | 0.39% | |
| 46 | DFACDIMENSIONAL ETF TRUST | 587,778 | $13.7B | 0.39% | |
| 47 | IEMGISHARES INC | 278,335 | $13.7B | 0.39% | |
| 48 | DFIVDIMENSIONAL ETF TRUST | 470,442 | $13.6B | 0.38% | |
| 49 | DFAEDIMENSIONAL ETF TRUST | 583,275 | $13.5B | 0.38% | |
| 50 | GIISPDR INDEX SHS FDS | 219,713 | $11.7B | 0.33% | |
| 51 | MRKMERCK & CO INC | 128,531 | $11.7B | 0.33% | |
| 52 | HDHOME DEPOT INC | 41,403 | $11.4B | 0.32% | |
| 53 | AGGYWISDOMTREE TR | 253,446 | $11.3B | 0.32% | |
| 54 | DGRWWISDOMTREE TR | 197,692 | $11.3B | 0.32% | |
| 55 | XOMEXXON MOBIL CORP | 131,384 | $11.3B | 0.32% | |
| 56 | DFUVDIMENSIONAL ETF TRUST | 352,714 | $11.1B | 0.32% | |
| 57 | PMBSPIMCO ETF TR | 114,671 | $11.1B | 0.31% | |
| 58 | MCDMCDONALDS CORP | 44,420 | $11.0B | 0.31% | |
| 59 | CRMSALESFORCE INC | 66,191 | $10.9B | 0.31% | |
| 60 | COSTCOSTCO WHSL CORP NEW | 22,626 | $10.8B | 0.31% | |
| 61 | BIPBROOKFIELD INFRAST PARTNERS | 277,280 | $10.6B | 0.30% | |
| 62 | —LABORATORY CORP AMER HLDGS | 44,891 | $10.5B | 0.30% | |
| 63 | SCHASCHWAB STRATEGIC TR | 268,766 | $10.5B | 0.30% | |
| 64 | SCZISHARES TR | 189,738 | $10.4B | 0.29% | |
| 65 | BACVERIZON COMMUNICATIONS INC | 202,622 | $10.3B | 0.29% | |
| 66 | CVSCVS HEALTH CORP | 110,908 | $10.3B | 0.29% | |
| 67 | ITOTISHARES TR | 121,311 | $10.2B | 0.29% | |
| 68 | HONHONEYWELL INTL INC | 56,952 | $9.9B | 0.28% | |
| 69 | IVWISHARES TR | 161,366 | $9.7B | 0.28% | |
| 70 | NOWSERVICENOW INC | 20,406 | $9.7B | 0.27% | |
| 71 | SCHCSCHWAB STRATEGIC TR | 309,311 | $9.7B | 0.27% | |
| 72 | TMOTHERMO FISHER SCIENTIFIC INC | 17,773 | $9.7B | 0.27% | |
| 73 | SCHGSCHWAB STRATEGIC TR | 162,038 | $9.4B | 0.27% | |
| 74 | CSCOCISCO SYS INC | 215,466 | $9.2B | 0.26% | |
| 75 | WMTWALMART INC | 75,490 | $9.2B | 0.26% | |
| 76 | FDNFIRST TR EXCHANGE-TRADED FD | 71,820 | $9.1B | 0.26% | |
| 77 | PEPPEPSICO INC | 52,162 | $8.7B | 0.25% | |
| 78 | CMCSACOMCAST CORP NEW | 220,671 | $8.7B | 0.24% | |
| 79 | TSLATESLA INC | 12,544 | $8.4B | 0.24% | |
| 80 | MDTMEDTRONIC PLC | 92,676 | $8.3B | 0.24% | |
| 81 | DISDISNEY WALT CO | 86,245 | $8.1B | 0.23% | |
| 82 | ECLECOLAB INC | 52,659 | $8.1B | 0.23% | |
| 83 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 98,992 | $8.1B | 0.23% | |
| 84 | SCHBSCHWAB STRATEGIC TR | 182,455 | $8.1B | 0.23% | |
| 85 | PANWPALO ALTO NETWORKS INC | 16,304 | $8.1B | 0.23% | |
| 86 | GSGOLDMAN SACHS GROUP INC | 27,110 | $8.1B | 0.23% | |
| 87 | XLISELECT SECTOR SPDR TR | 91,968 | $8.0B | 0.23% | |
| 88 | RWOSPDR INDEX SHS FDS | 181,478 | $8.0B | 0.23% | |
| 89 | BWABORGWARNER INC | 237,298 | $7.9B | 0.22% | |
| 90 | SCHVSCHWAB STRATEGIC TR | 117,443 | $7.3B | 0.21% | |
| 91 | PCARPACCAR INC | 88,434 | $7.3B | 0.21% | |
| 92 | SCHESCHWAB STRATEGIC TR | 283,295 | $7.2B | 0.20% | |
| 93 | ABBVABBVIE INC | 46,594 | $7.1B | 0.20% | |
| 94 | JNJJOHNSON & JOHNSON | 39,068 | $6.9B | 0.20% | |
| 95 | GOOGLALPHABET INC | 3,089 | $6.7B | 0.19% | |
| 96 | HBANHUNTINGTON BANCSHARES INC | 546,402 | $6.6B | 0.19% | |
| 97 | PYPLPAYPAL HLDGS INC | 93,651 | $6.5B | 0.18% | |
| 98 | GILDGILEAD SCIENCES INC | 105,591 | $6.5B | 0.18% | |
| 99 | ATVIEURACTIVISION BLIZZARD INC | 83,068 | $6.5B | 0.18% | |
| 100 | PGPROCTER AND GAMBLE CO | 43,162 | $6.2B | 0.18% |
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