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 |
|---|---|---|---|---|---|
| 401 | PFCPREMIER FINANCIAL CORP | 70,842 | $1.4M | 0.02% | |
| 402 | KLACKLA CORP | 1,751 | $1.4M | 0.02% | |
| 403 | VNQVANGUARD INDEX FDS | 17,142 | $1.4M | 0.02% | |
| 404 | DTEDTE ENERGY CO | 12,993 | $1.4M | 0.02% | |
| 405 | KKRKKR & CO INC | 13,597 | $1.4M | 0.02% | |
| 406 | PEGPUBLIC SVC ENTERPRISE GRP IN | 19,271 | $1.4M | 0.02% | |
| 407 | QUALISHARES TR | 8,280 | $1.4M | 0.02% | |
| 408 | IWYISHARES TR | 6,581 | $1.4M | 0.02% | |
| 409 | PNCPNC FINL SVCS GROUP INC | 9,073 | $1.4M | 0.02% | |
| 410 | ITWILLINOIS TOOL WKS INC | 5,932 | $1.4M | 0.02% | |
| 411 | TFCTRUIST FINL CORP | 36,015 | $1.4M | 0.02% | |
| 412 | GPCGENUINE PARTS CO | 10,056 | $1.4M | 0.02% | |
| 413 | TFXTELEFLEX INCORPORATED | 6,484 | $1.4M | 0.02% | |
| 414 | MRO*MARATHON OIL CORP | 47,514 | $1.4M | 0.02% | |
| 415 | IWSISHARES TR | 11,285 | $1.4M | 0.02% | |
| 416 | WYWEYERHAEUSER CO MTN BE | 47,226 | $1.3M | 0.02% | |
| 417 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 66,520 | $1.3M | 0.02% | |
| 418 | EFAISHARES TR | 16,812 | $1.3M | 0.02% | |
| 419 | AZOAUTOZONE INC | 443 | $1.3M | 0.02% | |
| 420 | HLTHILTON WORLDWIDE HLDGS INC | 6,006 | $1.3M | 0.02% | |
| 421 | PPCPILGRIMS PRIDE CORP | 33,772 | $1.3M | 0.02% | |
| 422 | SYYSYSCO CORP | 18,174 | $1.3M | 0.02% | |
| 423 | BPBP PLC | 35,835 | $1.3M | 0.02% | |
| 424 | CHDCHURCH & DWIGHT CO INC | 12,305 | $1.3M | 0.02% | |
| 425 | ULTAULTA BEAUTY INC | 3,287 | $1.3M | 0.02% | |
| 426 | FNDASCHWAB STRATEGIC TR | 23,017 | $1.3M | 0.02% | |
| 427 | EQIXEQUINIX INC | 1,671 | $1.3M | 0.02% | |
| 428 | AFLAFLAC INC | 14,138 | $1.3M | 0.02% | |
| 429 | ALSALLSTATE CORP | 7,706 | $1.2M | 0.01% | |
| 430 | IUSVISHARES TR | 13,934 | $1.2M | 0.01% | |
| 431 | TTENTOTALENERGIES SE | 18,352 | $1.2M | 0.01% | |
| 432 | ICEINTERCONTINENTAL EXCHANGE IN | 8,915 | $1.2M | 0.01% | |
| 433 | ROKROCKWELL AUTOMATION INC | 4,427 | $1.2M | 0.01% | |
| 434 | NDSNNORDSON CORP | 5,255 | $1.2M | 0.01% | |
| 435 | UFPTUFP TECHNOLOGIES INC | 4,601 | $1.2M | 0.01% | |
| 436 | ABGCENCORA INC | 5,385 | $1.2M | 0.01% | |
| 437 | LDURPIMCO ETF TR | 12,741 | $1.2M | 0.01% | |
| 438 | CMGCHIPOTLE MEXICAN GRILL INC | 19,094 | $1.2M | 0.01% | |
| 439 | NOCNORTHROP GRUMMAN CORP | 2,743 | $1.2M | 0.01% | |
| 440 | DONSPDR DOW JONES INDL AVERAGE | 3,056 | $1.2M | 0.01% | |
| 441 | BSCPINVESCO EXCH TRD SLF IDX FD | 58,355 | $1.2M | 0.01% | |
| 442 | RDYDR REDDYS LABS LTD | 15,607 | $1.2M | 0.01% | |
| 443 | MFCMANULIFE FINL CORP | 44,643 | $1.2M | 0.01% | |
| 444 | USBUS BANCORP DEL | 29,666 | $1.2M | 0.01% | |
| 445 | ZIONZIONS BANCORPORATION N A | 27,063 | $1.2M | 0.01% | |
| 446 | WFC 7.5 PERP LWELLS FARGO CO NEW | 985 | $1.2M | 0.01% | |
| 447 | PLDPROLOGIS INC. | 10,401 | $1.2M | 0.01% | |
| 448 | SHOPSHOPIFY INC | 17,708 | $1.2M | 0.01% | Put |
| 449 | APHAMPHENOL CORP NEW | 17,350 | $1.2M | 0.01% | |
| 450 | SMFGSUMITOMO MITSUI FINL GROUP I | 86,932 | $1.2M | 0.01% | |
| 451 | SMCIUSDSUPER MICRO COMPUTER INC | 1,412 | $1.2M | 0.01% | |
| 452 | BDXBECTON DICKINSON & CO | 4,935 | $1.2M | 0.01% | |
| 453 | WITWIPRO LTD | 188,863 | $1.2M | 0.01% | |
| 454 | XLGINVESCO EXCHANGE TRADED FD T | 25,051 | $1.1M | 0.01% | |
| 455 | TTDTHE TRADE DESK INC | 11,698 | $1.1M | 0.01% | |
| 456 | HBC2HSBC HLDGS PLC | 26,238 | $1.1M | 0.01% | |
| 457 | STZCONSTELLATION BRANDS INC | 4,388 | $1.1M | 0.01% | |
| 458 | FANGDIAMONDBACK ENERGY INC | 5,630 | $1.1M | 0.01% | |
| 459 | PRFINVESCO EXCHANGE TRADED FD T | 29,575 | $1.1M | 0.01% | |
| 460 | HQYHEALTHEQUITY INC | 13,011 | $1.1M | 0.01% | |
| 461 | CDNSCADENCE DESIGN SYSTEM INC | 3,634 | $1.1M | 0.01% | |
| 462 | PYPLPAYPAL HLDGS INC | 19,104 | $1.1M | 0.01% | |
| 463 | ASXASE TECHNOLOGY HLDG CO LTD | 96,810 | $1.1M | 0.01% | |
| 464 | DNOWDNOW INC | 80,125 | $1.1M | 0.01% | |
| 465 | ESGRENSTAR GROUP LIMITED | 3,552 | $1.1M | 0.01% | |
| 466 | K6BKBR INC | 16,865 | $1.1M | 0.01% | |
| 467 | BKBANK NEW YORK MELLON CORP | 17,699 | $1.1M | 0.01% | |
| 468 | AVYAVERY DENNISON CORP | 4,814 | $1.1M | 0.01% | |
| 469 | GLNGGOLAR LNG LTD | 33,389 | $1.0M | 0.01% | |
| 470 | TFISPDR SER TR | 22,669 | $1.0M | 0.01% | |
| 471 | MRNAMODERNA INC | 8,722 | $1.0M | 0.01% | |
| 472 | WMBWILLIAMS COS INC | 24,203 | $1.0M | 0.01% | |
| 473 | UBSUBS GROUP AG | 34,822 | $1.0M | 0.01% | |
| 474 | WTRGESSENTIAL UTILS INC | 27,537 | $1.0M | 0.01% | |
| 475 | LGFEURLIONS GATE ENTMNT CORP | 108,744 | $1.0M | 0.01% | |
| 476 | GLPIGAMING & LEISURE PPTYS INC | 22,652 | $1.0M | 0.01% | |
| 477 | SNYSANOFI | 21,090 | $1.0M | 0.01% | |
| 478 | ECLECOLAB INC | 4,272 | $1.0M | 0.01% | |
| 479 | PGXINVESCO EXCH TRADED FD TR II | 87,976 | $1.0M | 0.01% | |
| 480 | LMATLEMAITRE VASCULAR INC | 12,277 | $1.0M | 0.01% | |
| 481 | NUENUCOR CORP | 6,378 | $1.0M | 0.01% | |
| 482 | VONEVANGUARD SCOTTSDALE FDS | 4,076 | $1.0M | 0.01% | |
| 483 | NOKNOKIA CORP | 263,445 | $995K | 0.01% | |
| 484 | IWNISHARES TR | 6,504 | $990K | 0.01% | |
| 485 | ESEVERSOURCE ENERGY | 17,378 | $985K | 0.01% | |
| 486 | GWWGRAINGER W W INC | 1,091 | $984K | 0.01% | |
| 487 | IXJISHARES TR | 10,466 | $971K | 0.01% | |
| 488 | MSCIMSCI INC | 2,016 | $971K | 0.01% | |
| 489 | PMAYINNOVATOR ETFS TRUST | 27,987 | $954K | 0.01% | |
| 490 | KRKROGER CO | 18,931 | $945K | 0.01% | |
| 491 | SPGSIMON PPTY GROUP INC NEW | 6,209 | $942K | 0.01% | |
| 492 | XLFISELECT SECTOR SPDR TR | 12,170 | $932K | 0.01% | |
| 493 | COFCAPITAL ONE FINL CORP | 6,724 | $930K | 0.01% | |
| 494 | CTVACORTEVA INC | 17,216 | $928K | 0.01% | |
| 495 | EOGEOG RES INC | 7,352 | $925K | 0.01% | |
| 496 | EDCONSOLIDATED EDISON INC | 10,218 | $913K | 0.01% | |
| 497 | OTISOTIS WORLDWIDE CORP | 9,445 | $909K | 0.01% | |
| 498 | JEPIJ P MORGAN EXCHANGE TRADED F | 15,980 | $905K | 0.01% | |
| 499 | CPCANADIAN PACIFIC KANSAS CITY | 11,417 | $898K | 0.01% | |
| 500 | CITCINTAS CORP | 1,282 | $897K | 0.01% |