Sequoia Financial Advisors, LLC Q2 2024 Filing
Filed July 15, 2024
Portfolio Value
$8299.3T
Holdings
1,200
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,200 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 2,931,255 | $784.1T | 9.45% | |
| 2 | VONGVANGUARD SCOTTSDALE FDS | 3,314,479 | $310.9T | 3.75% | |
| 3 | AAPLAPPLE INC | 1,271,706 | $267.8T | 3.23% | |
| 4 | IXUSISHARES TR | 3,835,147 | $259.1T | 3.12% | |
| 5 | MSFTMICROSOFT CORP | 565,642 | $252.8T | 3.05% | |
| 6 | NVDANVIDIA CORPORATION | 1,828,815 | $225.9T | 2.72% | Put |
| 7 | AMZNAMAZON COM INC | 1,101,583 | $212.9T | 2.57% | |
| 8 | DFAUDIMENSIONAL ETF TRUST | 4,380,986 | $164.2T | 1.98% | |
| 9 | ACWIISHARES TR | 1,236,631 | $139.0T | 1.67% | |
| 10 | GOOGLALPHABET INC | 677,523 | $123.4T | 1.49% | |
| 11 | GQ9SPDR GOLD TR | 506,452 | $108.9T | 1.31% | Call |
| 12 | MUBISHARES TR | 1,010,907 | $107.7T | 1.30% | |
| 13 | VTVVANGUARD INDEX FDS | 645,399 | $103.8T | 1.25% | |
| 14 | DFUSDIMENSIONAL ETF TRUST | 1,592,920 | $93.7T | 1.13% | |
| 15 | GOOGALPHABET INC | 503,023 | $92.3T | 1.11% | |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL | 222,546 | $90.5T | 1.09% | |
| 17 | IJRISHARES TR | 841,353 | $89.7T | 1.08% | |
| 18 | SPYSPDR S&P 500 ETF TR | 154,831 | $84.3T | 1.02% | Put |
| 19 | SPGMSPDR INDEX SHS FDS | 1,312,127 | $79.8T | 0.96% | |
| 20 | AVGOBROADCOM INC | 48,446 | $77.8T | 0.94% | |
| 21 | VTEBVANGUARD MUN BD FDS | 1,524,132 | $76.4T | 0.92% | |
| 22 | MGVVANGUARD WORLD FD | 635,796 | $75.3T | 0.91% | |
| 23 | JPIEJ P MORGAN EXCHANGE TRADED F | 1,539,918 | $70.0T | 0.84% | |
| 24 | BINCBLACKROCK ETF TRUST II | 1,297,637 | $67.7T | 0.82% | |
| 25 | METAMETA PLATFORMS INC | 123,024 | $62.0T | 0.75% | Call |
| 26 | PYLDPIMCO ETF TR | 2,275,971 | $58.4T | 0.70% | |
| 27 | VUGVANGUARD INDEX FDS | 154,874 | $58.0T | 0.70% | |
| 28 | SCHXSCHWAB STRATEGIC TR | 892,244 | $57.3T | 0.69% | |
| 29 | LLYELI LILLY & CO | 62,421 | $56.5T | 0.68% | |
| 30 | PANWPALO ALTO NETWORKS INC | 165,102 | $56.0T | 0.67% | |
| 31 | JPMJPMORGAN CHASE & CO. | 265,413 | $53.7T | 0.65% | |
| 32 | FMBFIRST TR EXCHANGE-TRADED FD | 1,024,717 | $52.3T | 0.63% | |
| 33 | IVVISHARES TR | 94,728 | $51.8T | 0.62% | |
| 34 | TKOTKO GROUP HOLDINGS INC | 469,958 | $50.8T | 0.61% | |
| 35 | FNDFSCHWAB STRATEGIC TR | 1,389,325 | $48.7T | 0.59% | |
| 36 | XOMEXXON MOBIL CORP | 408,291 | $47.0T | 0.57% | |
| 37 | TMOTHERMO FISHER SCIENTIFIC INC | 84,389 | $46.7T | 0.56% | |
| 38 | RTXRTX CORPORATION | 458,640 | $46.0T | 0.55% | |
| 39 | WMTWALMART INC | 666,210 | $45.1T | 0.54% | |
| 40 | NDQINVESCO QQQ TR | 94,141 | $45.1T | 0.54% | |
| 41 | AMTAMERICAN TOWER CORP NEW | 222,397 | $43.2T | 0.52% | |
| 42 | DFCFDIMENSIONAL ETF TRUST | 1,037,436 | $43.1T | 0.52% | |
| 43 | PLNTPLANET FITNESS INC | 576,991 | $42.5T | 0.51% | |
| 44 | PGPROCTER AND GAMBLE CO | 252,301 | $41.6T | 0.50% | |
| 45 | VICIVICI PPTYS INC | 1,424,563 | $41.4T | 0.50% | |
| 46 | DFAIDIMENSIONAL ETF TRUST | 1,386,892 | $41.1T | 0.50% | |
| 47 | SPYMSPDR SER TR | 617,226 | $39.5T | 0.48% | |
| 48 | DFATDIMENSIONAL ETF TRUST | 754,606 | $39.1T | 0.47% | |
| 49 | HONHONEYWELL INTL INC | 183,018 | $39.1T | 0.47% | Call |
| 50 | COSTCOSTCO WHSL CORP NEW | 45,439 | $38.6T | 0.47% | Put |
| 51 | VCITVANGUARD SCOTTSDALE FDS | 481,166 | $38.5T | 0.46% | |
| 52 | AMGNAMGEN INC | 122,903 | $38.4T | 0.46% | |
| 53 | VVISA INC | 129,541 | $34.0T | 0.41% | |
| 54 | MOATVANECK ETF TRUST | 392,000 | $34.0T | 0.41% | |
| 55 | HDHOME DEPOT INC | 98,622 | $33.9T | 0.41% | |
| 56 | SGOVISHARES TR | 332,835 | $33.5T | 0.40% | |
| 57 | PEPPEPSICO INC | 200,884 | $33.1T | 0.40% | |
| 58 | XYLXYLEM INC | 242,202 | $32.8T | 0.40% | |
| 59 | GSGOLDMAN SACHS GROUP INC | 72,525 | $32.8T | 0.40% | |
| 60 | ZTSZOETIS INC | 189,129 | $32.8T | 0.40% | |
| 61 | WMWASTE MGMT INC DEL | 150,440 | $32.1T | 0.39% | |
| 62 | VONVVANGUARD SCOTTSDALE FDS | 418,926 | $32.1T | 0.39% | |
| 63 | SSNCSS&C TECHNOLOGIES HLDGS INC | 511,586 | $32.1T | 0.39% | |
| 64 | CZRCAESARS ENTERTAINMENT INC NE | 801,237 | $31.8T | 0.38% | |
| 65 | CRMSALESFORCE INC | 117,141 | $30.1T | 0.36% | |
| 66 | IEMGISHARES INC | 543,017 | $29.1T | 0.35% | |
| 67 | DFEMDIMENSIONAL ETF TRUST | 1,085,285 | $29.0T | 0.35% | |
| 68 | DFASDIMENSIONAL ETF TRUST | 476,454 | $28.6T | 0.34% | |
| 69 | BACVERIZON COMMUNICATIONS INC | 693,776 | $28.6T | 0.34% | Call |
| 70 | TDVGT ROWE PRICE ETF INC | 742,393 | $28.6T | 0.34% | |
| 71 | DFNMDIMENSIONAL ETF TRUST | 592,414 | $28.3T | 0.34% | |
| 72 | DUHPDIMENSIONAL ETF TRUST | 862,152 | $27.6T | 0.33% | |
| 73 | LHLABCORP HOLDINGS INC | 135,507 | $27.6T | 0.33% | |
| 74 | MCHPMICROCHIP TECHNOLOGY INC. | 296,387 | $27.1T | 0.33% | |
| 75 | RSPINVESCO EXCHANGE TRADED FD T | 163,088 | $26.8T | 0.32% | |
| 76 | CHRCHURCHILL DOWNS INC | 188,997 | $26.4T | 0.32% | |
| 77 | FBNDFIDELITY MERRIMACK STR TR | 570,014 | $25.6T | 0.31% | |
| 78 | LNGCHENIERE ENERGY INC | 144,602 | $25.3T | 0.30% | |
| 79 | NXPINXP SEMICONDUCTORS N V | 90,394 | $24.3T | 0.29% | |
| 80 | PHPARKER-HANNIFIN CORP | 47,134 | $23.8T | 0.29% | |
| 81 | IWBISHARES TR | 78,794 | $23.4T | 0.28% | |
| 82 | WYNNWYNN RESORTS LTD | 257,537 | $23.0T | 0.28% | |
| 83 | CATCATERPILLAR INC | 68,040 | $22.7T | 0.27% | |
| 84 | ZBHZIMMER BIOMET HOLDINGS INC | 208,274 | $22.6T | 0.27% | |
| 85 | MRKMERCK & CO INC | 178,275 | $22.1T | 0.27% | |
| 86 | NEENEXTERA ENERGY INC | 311,014 | $22.0T | 0.27% | |
| 87 | SLBSCHLUMBERGER LTD | 465,456 | $22.0T | 0.26% | |
| 88 | AGGISHARES TR | 224,690 | $21.8T | 0.26% | |
| 89 | MRSHMARSH & MCLENNAN COS INC | 102,025 | $21.5T | 0.26% | |
| 90 | BACBANK AMERICA CORP | 536,970 | $21.4T | 0.26% | |
| 91 | DFIVDIMENSIONAL ETF TRUST | 568,794 | $20.4T | 0.25% | |
| 92 | GDENGOLDEN ENTMT INC | 645,416 | $20.2T | 0.24% | |
| 93 | DFAXDIMENSIONAL ETF TRUST | 784,216 | $19.9T | 0.24% | |
| 94 | QCOMQUALCOMM INC | 97,161 | $19.4T | 0.23% | |
| 95 | NOWSERVICENOW INC | 24,351 | $19.2T | 0.23% | |
| 96 | ORCLORACLE CORP | 130,069 | $18.4T | 0.22% | |
| 97 | MCDMCDONALDS CORP | 71,966 | $18.3T | 0.22% | |
| 98 | VOOVANGUARD INDEX FDS | 35,590 | $17.8T | 0.21% | |
| 99 | 0C3ENDEAVOR GROUP HLDGS INC | 645,767 | $17.5T | 0.21% | |
| 100 | WDWALKER & DUNLOP INC | 171,767 | $16.9T | 0.20% |
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