Sequoia Financial Advisors, LLC Q3 2021 Filing
Filed October 26, 2021
Portfolio Value
$984.0B
Holdings
257
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (257 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VOOVANGUARD INDEX FDS | 2,696 | $1.1B | 0.11% | |
| 102 | VCSHVANGUARD SCOTTSDALE FDS | 12,902 | $1.1B | 0.11% | |
| 103 | TAT&T INC | 38,861 | $1.1B | 0.11% | |
| 104 | GILDGILEAD SCIENCES INC | 14,687 | $1.0B | 0.10% | |
| 105 | HONHONEYWELL INTL INC | 4,810 | $1.0B | 0.10% | |
| 106 | SBUXSTARBUCKS CORP | 9,073 | $1.0B | 0.10% | |
| 107 | SCHMSCHWAB STRATEGIC TR | 12,857 | $986.0M | 0.10% | |
| 108 | VHTVANGUARD WORLD FDS | 3,900 | $964.0M | 0.10% | |
| 109 | BACVERIZON COMMUNICATIONS INC | 17,637 | $953.0M | 0.10% | |
| 110 | YUMYUM BRANDS INC | 7,661 | $937.0M | 0.10% | |
| 111 | XLFSELECT SECTOR SPDR TR | 24,652 | $925.0M | 0.09% | |
| 112 | RCLROYAL CARIBBEAN GROUP | 10,090 | $898.0M | 0.09% | |
| 113 | IWDISHARES TR | 5,684 | $890.0M | 0.09% | |
| 114 | ITOTISHARES TR | 9,041 | $889.0M | 0.09% | |
| 115 | DWDMORGAN STANLEY | 11,575 | $873.0M | 0.09% | |
| 116 | PFEPFIZER INC | 20,179 | $868.0M | 0.09% | |
| 117 | AQLTISHARES TR | 7,334 | $841.0M | 0.09% | |
| 118 | VVISA INC | 3,691 | $822.0M | 0.08% | |
| 119 | NVDANVIDIA CORPORATION | 3,949 | $818.0M | 0.08% | |
| 120 | MDTMEDTRONIC PLC | 6,502 | $815.0M | 0.08% | |
| 121 | IEMGISHARES INC | 13,031 | $805.0M | 0.08% | |
| 122 | XLESELECT SECTOR SPDR TR | 15,388 | $802.0M | 0.08% | |
| 123 | IBMINTERNATIONAL BUSINESS MACHS | 5,756 | $800.0M | 0.08% | |
| 124 | VWOVANGUARD INTL EQUITY INDEX F | 15,615 | $781.0M | 0.08% | |
| 125 | PYPLPAYPAL HLDGS INC | 2,863 | $745.0M | 0.08% | |
| 126 | IHIISHARES TR | 11,742 | $737.0M | 0.07% | |
| 127 | UNHUNITEDHEALTH GROUP INC | 1,871 | $731.0M | 0.07% | |
| 128 | ROKROCKWELL AUTOMATION INC | 2,472 | $727.0M | 0.07% | |
| 129 | GNRSPDR INDEX SHS FDS | 14,133 | $726.0M | 0.07% | |
| 130 | ABTABBOTT LABS | 5,925 | $700.0M | 0.07% | |
| 131 | INTCINTEL CORP | 12,431 | $662.0M | 0.07% | |
| 132 | VEAVANGUARD TAX-MANAGED INTL FD | 12,815 | $647.0M | 0.07% | |
| 133 | MAMASTERCARD INCORPORATED | 1,845 | $641.0M | 0.07% | |
| 134 | PNCPNC FINL SVCS GROUP INC | 3,205 | $627.0M | 0.06% | |
| 135 | CLXCLOROX CO DEL | 3,670 | $608.0M | 0.06% | |
| 136 | IWBISHARES TR | 2,474 | $598.0M | 0.06% | |
| 137 | ISRGINTUITIVE SURGICAL INC | 599 | $595.0M | 0.06% | |
| 138 | MMM3M CO | 3,336 | $585.0M | 0.06% | |
| 139 | NEENEXTERA ENERGY INC | 7,270 | $571.0M | 0.06% | |
| 140 | LLYLILLY ELI & CO | 2,472 | $571.0M | 0.06% | |
| 141 | ACNACCENTURE PLC IRELAND | 1,761 | $563.0M | 0.06% | |
| 142 | STZCONSTELLATION BRANDS INC | 2,620 | $552.0M | 0.06% | |
| 143 | GEGENERAL ELECTRIC CO | 5,355 | $552.0M | 0.06% | |
| 144 | VNQVANGUARD INDEX FDS | 5,405 | $550.0M | 0.06% | |
| 145 | XOMEXXON MOBIL CORP | 9,312 | $548.0M | 0.06% | |
| 146 | TFCTRUIST FINL CORP | 9,315 | $546.0M | 0.06% | |
| 147 | AEMAGNICO EAGLE MINES LTD | 10,420 | $540.0M | 0.05% | |
| 148 | IVWISHARES TR | 7,184 | $531.0M | 0.05% | |
| 149 | ADBEADOBE SYSTEMS INCORPORATED | 920 | $530.0M | 0.05% | |
| 150 | CVYINVESCO EXCHANGE TRADED FD T | 21,725 | $517.0M | 0.05% | |
| 151 | DHRDANAHER CORPORATION | 1,661 | $506.0M | 0.05% | |
| 152 | ORCLORACLE CORP | 5,784 | $504.0M | 0.05% | |
| 153 | NKENIKE INC | 3,473 | $504.0M | 0.05% | |
| 154 | SCHFSCHWAB STRATEGIC TR | 12,884 | $499.0M | 0.05% | |
| 155 | ARKGARK ETF TR | 6,680 | $499.0M | 0.05% | |
| 156 | HYGISHARES TR | 5,579 | $488.0M | 0.05% | |
| 157 | SMGSCOTTS MIRACLE-GRO CO | 3,293 | $482.0M | 0.05% | |
| 158 | VBRVANGUARD INDEX FDS | 2,816 | $477.0M | 0.05% | |
| 159 | IWSISHARES TR | 4,149 | $470.0M | 0.05% | |
| 160 | AXPAMERICAN EXPRESS CO | 2,800 | $469.0M | 0.05% | |
| 161 | NFLXNETFLIX INC | 768 | $469.0M | 0.05% | |
| 162 | LOWLOWES COS INC | 2,286 | $464.0M | 0.05% | |
| 163 | MTUSTIMKENSTEEL CORPORATION | 35,241 | $461.0M | 0.05% | |
| 164 | ARKKARK ETF TR | 4,170 | $461.0M | 0.05% | |
| 165 | BABAALIBABA GROUP HLDG LTD | 3,098 | $459.0M | 0.05% | |
| 166 | YUMCYUM CHINA HLDGS INC | 7,872 | $457.0M | 0.05% | |
| 167 | SOSOUTHERN CO | 7,191 | $446.0M | 0.05% | |
| 168 | PGRPROGRESSIVE CORP | 4,743 | $429.0M | 0.04% | |
| 169 | BABOEING CO | 1,923 | $423.0M | 0.04% | |
| 170 | XLUSELECT SECTOR SPDR TR | 6,607 | $422.0M | 0.04% | |
| 171 | USBUS BANCORP DEL | 7,100 | $422.0M | 0.04% | |
| 172 | DBDEURDIEBOLD NIXDORF INC | 41,000 | $415.0M | 0.04% | |
| 173 | FW2NBANNER CORP | 7,142 | $394.0M | 0.04% | |
| 174 | DYHTARGET CORP | 1,722 | $394.0M | 0.04% | |
| 175 | TMOTHERMO FISHER SCIENTIFIC INC | 684 | $391.0M | 0.04% | |
| 176 | EFGISHARES TR | 3,660 | $390.0M | 0.04% | |
| 177 | PFFISHARES TR | 9,819 | $381.0M | 0.04% | |
| 178 | LHXL3HARRIS TECHNOLOGIES INC | 1,691 | $372.0M | 0.04% | |
| 179 | FFORD MTR CO DEL | 26,245 | $372.0M | 0.04% | |
| 180 | MPCMARATHON PETE CORP | 5,977 | $369.0M | 0.04% | |
| 181 | XLVSELECT SECTOR SPDR TR | 2,887 | $368.0M | 0.04% | |
| 182 | VONEVANGUARD SCOTTSDALE FDS | 1,831 | $367.0M | 0.04% | |
| 183 | CWBSPDR SER TR | 4,150 | $354.0M | 0.04% | |
| 184 | FDO.FMACYS INC | 15,650 | $354.0M | 0.04% | |
| 185 | LMTLOCKHEED MARTIN CORP | 1,026 | $354.0M | 0.04% | |
| 186 | KELKELLOGG CO | 5,515 | $353.0M | 0.04% | |
| 187 | HN9HANESBRANDS INC | 20,582 | $353.0M | 0.04% | |
| 188 | BSVVANGUARD BD INDEX FDS | 4,306 | $353.0M | 0.04% | |
| 189 | WFCWELLS FARGO CO NEW | 7,519 | $349.0M | 0.04% | |
| 190 | NDSNNORDSON CORP | 1,453 | $346.0M | 0.04% | |
| 191 | ICFISHARES TR | 5,272 | $345.0M | 0.04% | |
| 192 | LINLINDE PLC | 1,152 | $338.0M | 0.03% | |
| 193 | SUSAISHARES TR | 3,496 | $335.0M | 0.03% | |
| 194 | SPIBSPDR SER TR | 9,185 | $335.0M | 0.03% | |
| 195 | XMMOINVESCO EXCHANGE TRADED FD T | 3,895 | $328.0M | 0.03% | |
| 196 | EEMISHARES TR | 6,443 | $325.0M | 0.03% | |
| 197 | ADIANALOG DEVICES INC | 1,932 | $324.0M | 0.03% | |
| 198 | WMWASTE MGMT INC DEL | 2,098 | $313.0M | 0.03% | |
| 199 | PLUNPLUG POWER INC | 12,000 | $306.0M | 0.03% | |
| 200 | ORLYOREILLY AUTOMOTIVE INC | 498 | $304.0M | 0.03% |