Sequoia Financial Advisors, LLC Q2 2023 Filing
Filed August 8, 2023
Portfolio Value
$5.8B
Holdings
964
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (964 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | XLFSELECT SECTOR SPDR TR | 83,705 | $2.8M | 0.05% | |
| 202 | LGFEURLIONS GATE ENTMNT CORP | 316,535 | $2.8M | 0.05% | |
| 203 | ADBEADOBE SYSTEMS INCORPORATED | 5,663 | $2.8M | 0.05% | |
| 204 | CATCATERPILLAR INC | 10,980 | $2.7M | 0.05% | |
| 205 | JMUBJ P MORGAN EXCHANGE TRADED F | 53,615 | $2.7M | 0.05% | |
| 206 | IBMINTERNATIONAL BUSINESS MACHS | 19,799 | $2.6M | 0.05% | |
| 207 | DISVDIMENSIONAL ETF TRUST | 111,743 | $2.6M | 0.05% | |
| 208 | QCOMQUALCOMM INC | 21,702 | $2.6M | 0.04% | |
| 209 | UBERUBER TECHNOLOGIES INC | 59,057 | $2.5M | 0.04% | |
| 210 | MMM3M CO | 25,187 | $2.5M | 0.04% | |
| 211 | MNSTMONSTER BEVERAGE CORP NEW | 43,501 | $2.5M | 0.04% | |
| 212 | RTXRAYTHEON TECHNOLOGIES CORP | 25,417 | $2.5M | 0.04% | |
| 213 | AONAON PLC | 7,142 | $2.5M | 0.04% | |
| 214 | BNDVANGUARD BD INDEX FDS | 33,730 | $2.5M | 0.04% | |
| 215 | VBVANGUARD INDEX FDS | 12,292 | $2.4M | 0.04% | |
| 216 | CHRWC H ROBINSON WORLDWIDE INC | 25,861 | $2.4M | 0.04% | |
| 217 | GPNGLOBAL PMTS INC | 24,338 | $2.4M | 0.04% | |
| 218 | TXNTEXAS INSTRS INC | 13,234 | $2.4M | 0.04% | |
| 219 | DHRDANAHER CORPORATION | 9,597 | $2.3M | 0.04% | |
| 220 | SCHFSCHWAB STRATEGIC TR | 63,945 | $2.3M | 0.04% | |
| 221 | MCKMCKESSON CORP | 5,317 | $2.3M | 0.04% | |
| 222 | RCLROYAL CARIBBEAN GROUP | 21,871 | $2.3M | 0.04% | |
| 223 | INTCINTEL CORP | 67,827 | $2.3M | 0.04% | Call |
| 224 | IYRISHARES TR | 26,194 | $2.3M | 0.04% | |
| 225 | NVONOVO-NORDISK A S | 13,990 | $2.3M | 0.04% | |
| 226 | BMYBRISTOL-MYERS SQUIBB CO | 35,337 | $2.3M | 0.04% | |
| 227 | DGDOLLAR GEN CORP NEW | 13,280 | $2.3M | 0.04% | |
| 228 | VIGVANGUARD SPECIALIZED FUNDS | 13,810 | $2.2M | 0.04% | |
| 229 | DWDMORGAN STANLEY | 26,150 | $2.2M | 0.04% | |
| 230 | LINLINDE PLC | 5,719 | $2.2M | 0.04% | |
| 231 | ISRGINTUITIVE SURGICAL INC | 6,229 | $2.1M | 0.04% | |
| 232 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $2.1M | 0.04% | |
| 233 | ELVELEVANCE HEALTH INC | 4,621 | $2.1M | 0.04% | |
| 234 | IVEISHARES TR | 12,699 | $2.0M | 0.04% | |
| 235 | UNPUNION PAC CORP | 9,786 | $2.0M | 0.03% | |
| 236 | NVSNNOVARTIS AG | 19,783 | $2.0M | 0.03% | |
| 237 | DFISDIMENSIONAL ETF TRUST | 87,324 | $2.0M | 0.03% | |
| 238 | LQDISHARES TR | 18,422 | $2.0M | 0.03% | |
| 239 | IWRISHARES TR | 27,109 | $2.0M | 0.03% | |
| 240 | WYWEYERHAEUSER CO MTN BE | 59,002 | $2.0M | 0.03% | |
| 241 | AMATAPPLIED MATLS INC | 13,509 | $2.0M | 0.03% | |
| 242 | MBBISHARES TR | 20,907 | $1.9M | 0.03% | |
| 243 | IWPISHARES TR | 20,120 | $1.9M | 0.03% | |
| 244 | XLVSELECT SECTOR SPDR TR | 14,637 | $1.9M | 0.03% | |
| 245 | VVVANGUARD INDEX FDS | 9,542 | $1.9M | 0.03% | |
| 246 | SHELSHELL PLC | 32,032 | $1.9M | 0.03% | |
| 247 | VEAVANGUARD TAX-MANAGED FDS | 41,812 | $1.9M | 0.03% | |
| 248 | SCHMSCHWAB STRATEGIC TR | 26,887 | $1.9M | 0.03% | |
| 249 | SPGIS&P GLOBAL INC | 4,734 | $1.9M | 0.03% | |
| 250 | AXPAMERICAN EXPRESS CO | 10,701 | $1.9M | 0.03% | |
| 251 | AZNASTRAZENECA PLC | 25,699 | $1.8M | 0.03% | |
| 252 | SHYFSHYFT GROUP INC | 83,226 | $1.8M | 0.03% | |
| 253 | ASMLASML HOLDING N V | 2,529 | $1.8M | 0.03% | |
| 254 | GIB/ACGI INC | 17,194 | $1.8M | 0.03% | |
| 255 | TAT&T INC | 112,610 | $1.8M | 0.03% | |
| 256 | VYMVANGUARD WHITEHALL FDS | 16,904 | $1.8M | 0.03% | |
| 257 | AEPAMERICAN ELEC PWR CO INC | 21,237 | $1.8M | 0.03% | |
| 258 | INTUINTUIT | 3,902 | $1.8M | 0.03% | |
| 259 | NJULINNOVATOR ETFS TR | 33,793 | $1.7M | 0.03% | |
| 260 | WMWASTE MGMT INC DEL | 9,965 | $1.7M | 0.03% | |
| 261 | SCHPSCHWAB STRATEGIC TR | 32,945 | $1.7M | 0.03% | |
| 262 | BKNGBOOKING HOLDINGS INC | 636 | $1.7M | 0.03% | |
| 263 | NCNONCINO INC | 56,469 | $1.7M | 0.03% | |
| 264 | YUMYUM BRANDS INC | 12,266 | $1.7M | 0.03% | |
| 265 | FDXFEDEX CORP | 6,626 | $1.6M | 0.03% | |
| 266 | MMITINDEXIQ ACTIVE ETF TR | 66,468 | $1.6M | 0.03% | |
| 267 | 4I1PHILIP MORRIS INTL INC | 16,594 | $1.6M | 0.03% | |
| 268 | IUSGISHARES TR | 16,531 | $1.6M | 0.03% | |
| 269 | IWSISHARES TR | 14,631 | $1.6M | 0.03% | |
| 270 | DDTOINNOVATOR ETFS TR | 51,616 | $1.6M | 0.03% | |
| 271 | PFFISHARES TR | 50,850 | $1.6M | 0.03% | |
| 272 | ESGUISHARES TR | 16,079 | $1.6M | 0.03% | |
| 273 | MUNIPIMCO ETF TR | 30,239 | $1.6M | 0.03% | |
| 274 | MLB1MERCADOLIBRE INC | 1,304 | $1.5M | 0.03% | |
| 275 | RWOSPDR INDEX SHS FDS | 37,435 | $1.5M | 0.03% | |
| 276 | SCHOSCHWAB STRATEGIC TR | 31,416 | $1.5M | 0.03% | |
| 277 | DYHTARGET CORP | 11,423 | $1.5M | 0.03% | |
| 278 | BHPBHP GROUP LTD | 24,919 | $1.5M | 0.03% | |
| 279 | IUSVISHARES TR | 18,921 | $1.5M | 0.03% | |
| 280 | VLOVALERO ENERGY CORP | 12,605 | $1.5M | 0.03% | |
| 281 | BLKCHFBLACKROCK INC | 2,135 | $1.5M | 0.03% | |
| 282 | MUMICRON TECHNOLOGY INC | 23,225 | $1.5M | 0.03% | |
| 283 | GNTXGENTEX CORP | 49,980 | $1.5M | 0.03% | |
| 284 | MOATVANECK ETF TRUST | 18,318 | $1.5M | 0.03% | |
| 285 | EFAISHARES TR | 19,950 | $1.4M | 0.02% | |
| 286 | DEDEERE & CO | 3,518 | $1.4M | 0.02% | |
| 287 | NWBINORTHWEST BANCSHARES INC MD | 134,264 | $1.4M | 0.02% | |
| 288 | XLRESELECT SECTOR SPDR TR | 37,722 | $1.4M | 0.02% | |
| 289 | FNDXSCHWAB STRATEGIC TR | 24,632 | $1.4M | 0.02% | |
| 290 | MPCMARATHON PETE CORP | 11,975 | $1.4M | 0.02% | |
| 291 | ADPAUTOMATIC DATA PROCESSING IN | 6,345 | $1.4M | 0.02% | |
| 292 | SONYSONY GROUP CORPORATION | 15,479 | $1.4M | 0.02% | |
| 293 | ACGLARCH CAP GROUP LTD | 18,581 | $1.4M | 0.02% | |
| 294 | SYKSTRYKER CORPORATION | 4,541 | $1.4M | 0.02% | |
| 295 | ORLYOREILLY AUTOMOTIVE INC | 1,428 | $1.4M | 0.02% | |
| 296 | EEMISHARES TR | 34,316 | $1.4M | 0.02% | |
| 297 | ROKROCKWELL AUTOMATION INC | 4,111 | $1.4M | 0.02% | |
| 298 | WFCWELLS FARGO CO NEW | 31,709 | $1.4M | 0.02% | |
| 299 | LOBLIVE OAK BANCSHARES INC | 51,010 | $1.3M | 0.02% | |
| 300 | VXUSVANGUARD STAR FDS | 23,619 | $1.3M | 0.02% |