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 |
|---|---|---|---|---|---|
| 201 | MUMICRON TECHNOLOGY INC | 35,039 | $4.6M | 0.06% | |
| 202 | UNPUNION PAC CORP | 20,137 | $4.6M | 0.05% | |
| 203 | DWDMORGAN STANLEY | 46,784 | $4.5M | 0.05% | |
| 204 | NVONOVO-NORDISK A S | 31,829 | $4.5M | 0.05% | |
| 205 | WECWEC ENERGY GROUP INC | 56,905 | $4.5M | 0.05% | |
| 206 | COPCONOCOPHILLIPS | 38,677 | $4.4M | 0.05% | |
| 207 | WPCWP CAREY INC | 80,323 | $4.4M | 0.05% | |
| 208 | ONTOONTO INNOVATION INC | 19,633 | $4.3M | 0.05% | |
| 209 | KEYSKEYSIGHT TECHNOLOGIES INC | 31,033 | $4.2M | 0.05% | |
| 210 | BMYBRISTOL-MYERS SQUIBB CO | 101,679 | $4.2M | 0.05% | |
| 211 | IWRISHARES TR | 51,620 | $4.2M | 0.05% | |
| 212 | TLHISHARES TR | 40,675 | $4.2M | 0.05% | |
| 213 | ADBEADOBE INC | 7,503 | $4.2M | 0.05% | |
| 214 | STESTERIS PLC | 18,231 | $4.0M | 0.05% | |
| 215 | LHXL3HARRIS TECHNOLOGIES INC | 17,676 | $4.0M | 0.05% | |
| 216 | MLMMARTIN MARIETTA MATLS INC | 7,278 | $3.9M | 0.05% | |
| 217 | SOSOUTHERN CO | 50,652 | $3.9M | 0.05% | |
| 218 | BABOEING CO | 21,038 | $3.8M | 0.05% | |
| 219 | IWDISHARES TR | 21,909 | $3.8M | 0.05% | |
| 220 | WFCWELLS FARGO CO NEW | 64,136 | $3.8M | 0.05% | |
| 221 | DISVDIMENSIONAL ETF TRUST | 141,156 | $3.8M | 0.05% | |
| 222 | DXJWISDOMTREE TR | 33,552 | $3.8M | 0.05% | |
| 223 | SYKSTRYKER CORPORATION | 11,049 | $3.8M | 0.05% | |
| 224 | TXTTEXTRON INC | 43,482 | $3.7M | 0.04% | |
| 225 | SCHWSCHWAB CHARLES CORP | 50,576 | $3.7M | 0.04% | |
| 226 | RCLROYAL CARIBBEAN GROUP | 23,372 | $3.7M | 0.04% | |
| 227 | MCKMCKESSON CORP | 6,368 | $3.7M | 0.04% | |
| 228 | XLESELECT SECTOR SPDR TR | 40,615 | $3.7M | 0.04% | |
| 229 | AG8AGILENT TECHNOLOGIES INC | 28,514 | $3.7M | 0.04% | |
| 230 | DYHTARGET CORP | 24,807 | $3.7M | 0.04% | |
| 231 | CPBCAMPBELL SOUP CO | 81,205 | $3.7M | 0.04% | |
| 232 | SCHDSCHWAB STRATEGIC TR | 46,895 | $3.6M | 0.04% | |
| 233 | UBERUBER TECHNOLOGIES INC | 50,170 | $3.6M | 0.04% | |
| 234 | CCOCAMECO CORP | 74,076 | $3.6M | 0.04% | |
| 235 | XLFSELECT SECTOR SPDR TR | 88,117 | $3.6M | 0.04% | |
| 236 | WSMWILLIAMS SONOMA INC | 12,547 | $3.5M | 0.04% | |
| 237 | MASMASCO CORP | 52,962 | $3.5M | 0.04% | |
| 238 | VMBSVANGUARD SCOTTSDALE FDS | 76,621 | $3.5M | 0.04% | |
| 239 | ELVELEVANCE HEALTH INC | 6,328 | $3.4M | 0.04% | |
| 240 | CSXCSX CORP | 101,000 | $3.4M | 0.04% | |
| 241 | FFORD MTR CO DEL | 268,118 | $3.4M | 0.04% | Call |
| 242 | GIISPDR INDEX SHS FDS | 61,297 | $3.3M | 0.04% | |
| 243 | DDDUPONT DE NEMOURS INC | 40,612 | $3.3M | 0.04% | |
| 244 | NVTNVENT ELECTRIC PLC | 42,539 | $3.3M | 0.04% | |
| 245 | TAT&T INC | 170,143 | $3.3M | 0.04% | |
| 246 | ISRGINTUITIVE SURGICAL INC | 7,310 | $3.3M | 0.04% | |
| 247 | BWXTBWX TECHNOLOGIES INC | 34,213 | $3.3M | 0.04% | |
| 248 | DFISDIMENSIONAL ETF TRUST | 130,347 | $3.2M | 0.04% | |
| 249 | 4I1PHILIP MORRIS INTL INC | 31,591 | $3.2M | 0.04% | |
| 250 | ASMLASML HOLDING N V | 3,069 | $3.1M | 0.04% | |
| 251 | SNPSSYNOPSYS INC | 5,256 | $3.1M | 0.04% | Call |
| 252 | ITTITT INC | 24,082 | $3.1M | 0.04% | |
| 253 | GIB/ACGI INC | 30,917 | $3.1M | 0.04% | |
| 254 | SPSMSPDR SER TR | 73,958 | $3.1M | 0.04% | |
| 255 | SCHFSCHWAB STRATEGIC TR | 79,135 | $3.0M | 0.04% | |
| 256 | MMM3M CO | 29,303 | $3.0M | 0.04% | |
| 257 | NDAQNASDAQ INC | 49,206 | $3.0M | 0.04% | |
| 258 | BKNGBOOKING HOLDINGS INC | 744 | $2.9M | 0.04% | |
| 259 | CRLCHARLES RIV LABS INTL INC | 14,216 | $2.9M | 0.04% | |
| 260 | VEEVVEEVA SYS INC | 15,899 | $2.9M | 0.04% | |
| 261 | AXPAMERICAN EXPRESS CO | 12,562 | $2.9M | 0.04% | |
| 262 | NVSNNOVARTIS AG | 27,137 | $2.9M | 0.03% | |
| 263 | PSXPHILLIPS 66 | 20,186 | $2.8M | 0.03% | |
| 264 | ALAIR LEASE CORP | 59,647 | $2.8M | 0.03% | |
| 265 | AQLTISHARES TR | 37,637 | $2.7M | 0.03% | |
| 266 | GEVGE VERNOVA INC | 15,885 | $2.7M | 0.03% | |
| 267 | FLEXFLEX LTD | 92,155 | $2.7M | 0.03% | |
| 268 | INTCINTEL CORP | 87,582 | $2.7M | 0.03% | Call |
| 269 | XLVSELECT SECTOR SPDR TR | 18,593 | $2.7M | 0.03% | |
| 270 | PAYXPAYCHEX INC | 22,820 | $2.7M | 0.03% | |
| 271 | ADIANALOG DEVICES INC | 11,844 | $2.7M | 0.03% | |
| 272 | KEXKIRBY CORP | 22,467 | $2.7M | 0.03% | |
| 273 | VLOVALERO ENERGY CORP | 17,093 | $2.7M | 0.03% | |
| 274 | MINTPIMCO ETF TR | 26,369 | $2.7M | 0.03% | |
| 275 | NTRSNORTHERN TR CORP | 31,068 | $2.6M | 0.03% | |
| 276 | VBVANGUARD INDEX FDS | 11,954 | $2.6M | 0.03% | |
| 277 | SHELSHELL PLC | 35,931 | $2.6M | 0.03% | |
| 278 | DGXQUEST DIAGNOSTICS INC | 18,441 | $2.5M | 0.03% | |
| 279 | ROPROPER TECHNOLOGIES INC | 4,465 | $2.5M | 0.03% | |
| 280 | AKAMAKAMAI TECHNOLOGIES INC | 27,913 | $2.5M | 0.03% | |
| 281 | MPCMARATHON PETE CORP | 14,355 | $2.5M | 0.03% | |
| 282 | SPTMSPDR SER TR | 37,440 | $2.5M | 0.03% | |
| 283 | VIGVANGUARD SPECIALIZED FUNDS | 13,595 | $2.5M | 0.03% | |
| 284 | SPYVSPDR SER TR | 50,444 | $2.5M | 0.03% | |
| 285 | GPNGLOBAL PMTS INC | 25,381 | $2.5M | 0.03% | |
| 286 | PKNREVVITY INC | 23,374 | $2.5M | 0.03% | |
| 287 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $2.4M | 0.03% | |
| 288 | GPKGRAPHIC PACKAGING HLDG CO | 93,396 | $2.4M | 0.03% | |
| 289 | VVVANGUARD INDEX FDS | 9,646 | $2.4M | 0.03% | |
| 290 | CRWDCROWDSTRIKE HLDGS INC | 6,277 | $2.4M | 0.03% | |
| 291 | GISGENERAL MLS INC | 37,766 | $2.4M | 0.03% | |
| 292 | WWDWOODWARD INC | 13,634 | $2.4M | 0.03% | |
| 293 | DUKDUKE ENERGY CORP NEW | 23,708 | $2.4M | 0.03% | |
| 294 | IHIISHARES TR | 42,150 | $2.4M | 0.03% | |
| 295 | AZNASTRAZENECA PLC | 30,263 | $2.4M | 0.03% | |
| 296 | MNSTMONSTER BEVERAGE CORP NEW | 47,018 | $2.3M | 0.03% | |
| 297 | DELLDELL TECHNOLOGIES INC | 16,961 | $2.3M | 0.03% | |
| 298 | FDXFEDEX CORP | 7,750 | $2.3M | 0.03% | |
| 299 | FFIVF5 INC | 13,456 | $2.3M | 0.03% | |
| 300 | ITRIITRON INC | 23,042 | $2.3M | 0.03% |