Sequoia Financial Advisors, LLC Q2 2024 Filing
Filed July 15, 2024
Portfolio Value
$8.3B
Holdings
1,200
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,200 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ABTABBOTT LABS | 162,044 | $16.8M | 0.20% | |
| 102 | CVXCHEVRON CORP NEW | 105,137 | $16.4M | 0.20% | |
| 103 | IBMINTERNATIONAL BUSINESS MACHS | 94,879 | $16.4M | 0.20% | |
| 104 | SHWSHERWIN WILLIAMS CO | 54,401 | $16.2M | 0.20% | |
| 105 | CWISPDR INDEX SHS FDS | 571,466 | $16.2M | 0.19% | |
| 106 | JCIJOHNSON CTLS INTL PLC | 238,810 | $15.9M | 0.19% | |
| 107 | UPSUNITED PARCEL SERVICE INC | 111,430 | $15.2M | 0.18% | |
| 108 | BWABORGWARNER INC | 471,394 | $15.2M | 0.18% | |
| 109 | IVWISHARES TR | 162,298 | $15.0M | 0.18% | |
| 110 | IJHISHARES TR | 254,359 | $14.9M | 0.18% | |
| 111 | SCISERVICE CORP INTL | 208,257 | $14.8M | 0.18% | |
| 112 | TSLATESLA INC | 74,173 | $14.7M | 0.18% | |
| 113 | JNJJOHNSON & JOHNSON | 95,320 | $13.9M | 0.17% | |
| 114 | IQVIQVIA HLDGS INC | 63,884 | $13.5M | 0.16% | |
| 115 | DCHAMERICAN AXLE & MFG HLDGS IN | 1,913,037 | $13.4M | 0.16% | |
| 116 | SHYISHARES TR | 162,977 | $13.3M | 0.16% | |
| 117 | FDNFIRST TR EXCHANGE-TRADED FD | 64,800 | $13.3M | 0.16% | |
| 118 | SCHGSCHWAB STRATEGIC TR | 131,475 | $13.3M | 0.16% | |
| 119 | DGRWWISDOMTREE TR | 159,517 | $12.4M | 0.15% | |
| 120 | AJGGALLAGHER ARTHUR J & CO | 47,444 | $12.3M | 0.15% | |
| 121 | IWMISHARES TR | 60,151 | $12.2M | 0.15% | Put |
| 122 | ACWXISHARES TR | 229,076 | $12.2M | 0.15% | |
| 123 | BLKCHFBLACKROCK INC | 15,443 | $12.2M | 0.15% | |
| 124 | NSCNORFOLK SOUTHN CORP | 55,907 | $12.0M | 0.14% | |
| 125 | TJXTJX COS INC NEW | 108,241 | $11.9M | 0.14% | |
| 126 | PGRPROGRESSIVE CORP | 55,755 | $11.6M | 0.14% | |
| 127 | DFUVDIMENSIONAL ETF TRUST | 294,115 | $11.5M | 0.14% | |
| 128 | UNHUNITEDHEALTH GROUP INC | 21,970 | $11.2M | 0.13% | |
| 129 | DFACDIMENSIONAL ETF TRUST | 346,663 | $11.2M | 0.13% | |
| 130 | ITOTISHARES TR | 93,900 | $11.2M | 0.13% | |
| 131 | BXBLACKSTONE INC | 89,556 | $11.1M | 0.13% | |
| 132 | SUBISHARES TR | 103,428 | $10.8M | 0.13% | |
| 133 | TRVCCITIGROUP INC | 164,877 | $10.5M | 0.13% | |
| 134 | CMCSACOMCAST CORP NEW | 245,726 | $9.6M | 0.12% | |
| 135 | SCHBSCHWAB STRATEGIC TR | 152,323 | $9.6M | 0.12% | |
| 136 | DHID R HORTON INC | 67,820 | $9.6M | 0.12% | |
| 137 | ABBVABBVIE INC | 55,401 | $9.5M | 0.11% | |
| 138 | SCHASCHWAB STRATEGIC TR | 198,718 | $9.4M | 0.11% | |
| 139 | ETNEATON CORP PLC | 29,865 | $9.4M | 0.11% | |
| 140 | GBTCGRAYSCALE BITCOIN TR BTC | 174,948 | $9.3M | 0.11% | |
| 141 | SPYGSPDR SER TR | 114,499 | $9.2M | 0.11% | Put |
| 142 | XLISELECT SECTOR SPDR TR | 74,984 | $9.1M | 0.11% | |
| 143 | DIHPDIMENSIONAL ETF TRUST | 335,302 | $8.8M | 0.11% | |
| 144 | AMDADVANCED MICRO DEVICES INC | 53,228 | $8.6M | 0.10% | |
| 145 | AEPAMERICAN ELEC PWR CO INC | 97,379 | $8.5M | 0.10% | |
| 146 | DFAEDIMENSIONAL ETF TRUST | 324,883 | $8.4M | 0.10% | |
| 147 | ZSZSCALER INC | 43,152 | $8.3M | 0.10% | |
| 148 | INTUINTUIT | 12,408 | $8.2M | 0.10% | |
| 149 | NFLXNETFLIX INC | 11,883 | $8.0M | 0.10% | |
| 150 | GDGENERAL DYNAMICS CORP | 27,503 | $8.0M | 0.10% | |
| 151 | T7DTRANSDIGM GROUP INC | 6,195 | $7.9M | 0.10% | |
| 152 | HBANHUNTINGTON BANCSHARES INC | 580,146 | $7.6M | 0.09% | |
| 153 | PFEPFIZER INC | 270,850 | $7.6M | 0.09% | |
| 154 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 42,730 | $7.4M | 0.09% | |
| 155 | PLTRPALANTIR TECHNOLOGIES INC | 292,471 | $7.4M | 0.09% | |
| 156 | AMATAPPLIED MATLS INC | 29,636 | $7.0M | 0.08% | |
| 157 | GVIISHARES TR | 67,166 | $7.0M | 0.08% | |
| 158 | MAMASTERCARD INCORPORATED | 15,746 | $6.9M | 0.08% | |
| 159 | JMSTJ P MORGAN EXCHANGE TRADED F | 135,848 | $6.9M | 0.08% | |
| 160 | DFARDIMENSIONAL ETF TRUST | 311,060 | $6.9M | 0.08% | |
| 161 | KOCOCA COLA CO | 105,929 | $6.7M | 0.08% | |
| 162 | VTVANGUARD INTL EQUITY INDEX F | 59,164 | $6.7M | 0.08% | |
| 163 | ULUNILEVER PLC | 121,051 | $6.7M | 0.08% | |
| 164 | GILDGILEAD SCIENCES INC | 96,484 | $6.6M | 0.08% | |
| 165 | BIPBROOKFIELD INFRAST PARTNERS | 237,478 | $6.5M | 0.08% | |
| 166 | KMBKIMBERLY-CLARK CORP | 45,684 | $6.3M | 0.08% | |
| 167 | LOWLOWES COS INC | 28,579 | $6.3M | 0.08% | |
| 168 | SBUXSTARBUCKS CORP | 80,836 | $6.3M | 0.08% | |
| 169 | GEGE AEROSPACE | 39,277 | $6.2M | 0.08% | |
| 170 | OREALTY INCOME CORP | 116,578 | $6.2M | 0.07% | |
| 171 | VEAVANGUARD TAX-MANAGED FDS | 123,933 | $6.1M | 0.07% | |
| 172 | GLWCORNING INC | 154,701 | $6.0M | 0.07% | |
| 173 | TXNTEXAS INSTRS INC | 30,762 | $6.0M | 0.07% | |
| 174 | VEUVANGUARD INTL EQUITY INDEX F | 101,474 | $6.0M | 0.07% | |
| 175 | CSCOCISCO SYS INC | 122,951 | $5.8M | 0.07% | |
| 176 | XLKSELECT SECTOR SPDR TR | 25,709 | $5.8M | 0.07% | |
| 177 | WRKUSDWESTROCK CO | 114,541 | $5.8M | 0.07% | |
| 178 | AQLTISHARES TR | 46,795 | $5.7M | 0.07% | |
| 179 | NINISOURCE INC | 193,288 | $5.6M | 0.07% | |
| 180 | SCHVSCHWAB STRATEGIC TR | 75,157 | $5.6M | 0.07% | |
| 181 | DISDISNEY WALT CO | 55,901 | $5.5M | 0.07% | |
| 182 | IWFISHARES TR | 15,176 | $5.5M | 0.07% | |
| 183 | SHVISHARES TR | 49,140 | $5.4M | 0.07% | |
| 184 | LRCXEURLAM RESEARCH CORP | 4,932 | $5.3M | 0.06% | |
| 185 | VRTXVERTEX PHARMACEUTICALS INC | 11,141 | $5.2M | 0.06% | |
| 186 | EMNEASTMAN CHEM CO | 53,255 | $5.2M | 0.06% | |
| 187 | TWTRADEWEB MKTS INC | 48,661 | $5.2M | 0.06% | |
| 188 | TSCOTRACTOR SUPPLY CO | 19,057 | $5.1M | 0.06% | |
| 189 | APDAIR PRODS & CHEMS INC | 19,641 | $5.1M | 0.06% | |
| 190 | SCHESCHWAB STRATEGIC TR | 189,440 | $5.0M | 0.06% | |
| 191 | MDTMEDTRONIC PLC | 62,888 | $4.9M | 0.06% | |
| 192 | AVUVAMERICAN CENTY ETF TR | 55,144 | $4.9M | 0.06% | |
| 193 | GMEDGLOBUS MED INC | 71,960 | $4.9M | 0.06% | |
| 194 | CDWCDW CORP | 21,956 | $4.9M | 0.06% | |
| 195 | LMTLOCKHEED MARTIN CORP | 10,474 | $4.9M | 0.06% | |
| 196 | DHRDANAHER CORPORATION | 19,276 | $4.8M | 0.06% | |
| 197 | ACNACCENTURE PLC IRELAND | 15,855 | $4.8M | 0.06% | |
| 198 | LINLINDE PLC | 10,837 | $4.8M | 0.06% | |
| 199 | OMCOMNICOM GROUP INC | 52,594 | $4.7M | 0.06% | |
| 200 | VHTVANGUARD WORLD FD | 17,633 | $4.7M | 0.06% |