Sequoia Financial Advisors, LLC Q3 2023 Filing
Filed November 8, 2023
Portfolio Value
$5.7B
Holdings
958
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (958 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | IBMINTERNATIONAL BUSINESS MACHS | 19,171 | $2.7M | 0.05% | |
| 202 | LOWLOWES COS INC | 12,770 | $2.7M | 0.05% | |
| 203 | NVONOVO-NORDISK A S | 28,600 | $2.6M | 0.05% | |
| 204 | DFAEDIMENSIONAL ETF TRUST | 115,057 | $2.6M | 0.05% | |
| 205 | IHIISHARES TR | 52,759 | $2.6M | 0.04% | |
| 206 | UBERUBER TECHNOLOGIES INC | 55,075 | $2.5M | 0.04% | |
| 207 | DHRDANAHER CORPORATION | 10,176 | $2.5M | 0.04% | |
| 208 | IWRISHARES TR | 35,342 | $2.4M | 0.04% | |
| 209 | JMUBJ P MORGAN EXCHANGE TRADED F | 50,454 | $2.4M | 0.04% | |
| 210 | INTCINTEL CORP | 67,577 | $2.4M | 0.04% | Call |
| 211 | MCKMCKESSON CORP | 5,346 | $2.3M | 0.04% | |
| 212 | MNSTMONSTER BEVERAGE CORP NEW | 43,716 | $2.3M | 0.04% | |
| 213 | AONAON PLC | 7,122 | $2.3M | 0.04% | |
| 214 | SCHFSCHWAB STRATEGIC TR | 67,919 | $2.3M | 0.04% | |
| 215 | MMM3M CO | 24,275 | $2.3M | 0.04% | |
| 216 | QCOMQUALCOMM INC | 20,440 | $2.3M | 0.04% | |
| 217 | CHRWC H ROBINSON WORLDWIDE INC | 25,867 | $2.2M | 0.04% | |
| 218 | BNDVANGUARD BD INDEX FDS | 31,518 | $2.2M | 0.04% | |
| 219 | UNPUNION PAC CORP | 10,601 | $2.2M | 0.04% | |
| 220 | VIGVANGUARD SPECIALIZED FUNDS | 13,802 | $2.1M | 0.04% | |
| 221 | ELVELEVANCE HEALTH INC | 4,887 | $2.1M | 0.04% | |
| 222 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $2.1M | 0.04% | |
| 223 | NVSNNOVARTIS AG | 20,865 | $2.1M | 0.04% | |
| 224 | ARHSARHAUS INC | 228,414 | $2.1M | 0.04% | |
| 225 | DWDMORGAN STANLEY | 25,993 | $2.1M | 0.04% | |
| 226 | SHELSHELL PLC | 32,812 | $2.1M | 0.04% | |
| 227 | DFISDIMENSIONAL ETF TRUST | 94,711 | $2.1M | 0.04% | |
| 228 | IYRISHARES TR | 26,194 | $2.1M | 0.04% | |
| 229 | XLVSELECT SECTOR SPDR TR | 15,832 | $2.0M | 0.04% | |
| 230 | BMYBRISTOL-MYERS SQUIBB CO | 34,748 | $2.0M | 0.04% | |
| 231 | INTUINTUIT | 3,943 | $2.0M | 0.04% | |
| 232 | RCLROYAL CARIBBEAN GROUP | 21,846 | $2.0M | 0.04% | |
| 233 | VBVANGUARD INDEX FDS | 10,593 | $2.0M | 0.04% | |
| 234 | IVEISHARES TR | 12,685 | $2.0M | 0.03% | |
| 235 | SCHMSCHWAB STRATEGIC TR | 28,786 | $1.9M | 0.03% | |
| 236 | BKNGBOOKING HOLDINGS INC | 626 | $1.9M | 0.03% | |
| 237 | AMATAPPLIED MATLS INC | 13,540 | $1.9M | 0.03% | |
| 238 | VEAVANGUARD TAX-MANAGED FDS | 42,585 | $1.9M | 0.03% | |
| 239 | NCNONCINO INC | 56,469 | $1.8M | 0.03% | |
| 240 | AQLTISHARES TR | 27,769 | $1.8M | 0.03% | |
| 241 | VVVANGUARD INDEX FDS | 9,122 | $1.8M | 0.03% | |
| 242 | MPCMARATHON PETE CORP | 11,714 | $1.8M | 0.03% | |
| 243 | WYWEYERHAEUSER CO MTN BE | 57,581 | $1.8M | 0.03% | |
| 244 | IWPISHARES TR | 19,150 | $1.7M | 0.03% | |
| 245 | PFFISHARES TR | 57,105 | $1.7M | 0.03% | |
| 246 | NJULINNOVATOR ETFS TR | 33,793 | $1.7M | 0.03% | |
| 247 | GIB/ACGI INC | 17,369 | $1.7M | 0.03% | |
| 248 | AEPAMERICAN ELEC PWR CO INC | 22,594 | $1.7M | 0.03% | |
| 249 | DEDEERE & CO | 4,480 | $1.7M | 0.03% | |
| 250 | VOVANGUARD INDEX FDS | 7,944 | $1.7M | 0.03% | |
| 251 | SCHPSCHWAB STRATEGIC TR | 32,661 | $1.6M | 0.03% | |
| 252 | AZNASTRAZENECA PLC | 24,314 | $1.6M | 0.03% | |
| 253 | VYMVANGUARD WHITEHALL FDS | 15,916 | $1.6M | 0.03% | |
| 254 | MUMICRON TECHNOLOGY INC | 24,132 | $1.6M | 0.03% | |
| 255 | GNTXGENTEX CORP | 49,975 | $1.6M | 0.03% | |
| 256 | FDXFEDEX CORP | 6,103 | $1.6M | 0.03% | |
| 257 | MOATVANECK ETF TRUST | 21,171 | $1.6M | 0.03% | |
| 258 | TAT&T INC | 106,815 | $1.6M | 0.03% | |
| 259 | MLB1MERCADOLIBRE INC | 1,260 | $1.6M | 0.03% | |
| 260 | AXPAMERICAN EXPRESS CO | 10,697 | $1.6M | 0.03% | |
| 261 | LQDISHARES TR | 15,517 | $1.6M | 0.03% | |
| 262 | MBBISHARES TR | 17,825 | $1.6M | 0.03% | |
| 263 | DDTOINNOVATOR ETFS TR | 51,616 | $1.6M | 0.03% | |
| 264 | ADPAUTOMATIC DATA PROCESSING IN | 6,497 | $1.6M | 0.03% | |
| 265 | YUMYUM BRANDS INC | 12,364 | $1.5M | 0.03% | |
| 266 | ESGUISHARES TR | 16,414 | $1.5M | 0.03% | |
| 267 | ISRGINTUITIVE SURGICAL INC | 5,261 | $1.5M | 0.03% | |
| 268 | IUSGISHARES TR | 16,214 | $1.5M | 0.03% | |
| 269 | 4I1PHILIP MORRIS INTL INC | 16,575 | $1.5M | 0.03% | |
| 270 | RTXRTX CORPORATION | 21,257 | $1.5M | 0.03% | |
| 271 | ACGLARCH CAP GROUP LTD | 18,988 | $1.5M | 0.03% | |
| 272 | TXNTEXAS INSTRS INC | 9,462 | $1.5M | 0.03% | |
| 273 | JMHIJ P MORGAN EXCHANGE TRADED F | 31,613 | $1.5M | 0.03% | |
| 274 | VLOVALERO ENERGY CORP | 10,459 | $1.5M | 0.03% | |
| 275 | ASMLASML HOLDING N V | 2,509 | $1.5M | 0.03% | |
| 276 | LOBLIVE OAK BANCSHARES INC | 51,010 | $1.5M | 0.03% | |
| 277 | PGXINVESCO EXCH TRADED FD TR II | 133,967 | $1.5M | 0.03% | |
| 278 | SPGIS&P GLOBAL INC | 4,012 | $1.5M | 0.03% | |
| 279 | WMWASTE MGMT INC DEL | 9,414 | $1.4M | 0.03% | |
| 280 | BHPBHP GROUP LTD | 24,405 | $1.4M | 0.02% | |
| 281 | FNDXSCHWAB STRATEGIC TR | 24,620 | $1.4M | 0.02% | |
| 282 | EFAISHARES TR | 19,969 | $1.4M | 0.02% | |
| 283 | NWBINORTHWEST BANCSHARES INC MD | 134,386 | $1.4M | 0.02% | |
| 284 | IUSVISHARES TR | 18,153 | $1.4M | 0.02% | |
| 285 | DYHTARGET CORP | 12,003 | $1.3M | 0.02% | |
| 286 | PFCPREMIER FINANCIAL CORP | 77,592 | $1.3M | 0.02% | |
| 287 | ORLYOREILLY AUTOMOTIVE INC | 1,438 | $1.3M | 0.02% | |
| 288 | EEMISHARES TR | 34,293 | $1.3M | 0.02% | |
| 289 | BLKCHFBLACKROCK INC | 2,014 | $1.3M | 0.02% | |
| 290 | TMTOYOTA MOTOR CORP | 7,227 | $1.3M | 0.02% | Call |
| 291 | OXYOCCIDENTAL PETE CORP | 19,862 | $1.3M | 0.02% | |
| 292 | DFEVDIMENSIONAL ETF TRUST | 54,342 | $1.3M | 0.02% | |
| 293 | SONYSONY GROUP CORP | 15,531 | $1.3M | 0.02% | |
| 294 | WFCWELLS FARGO CO NEW | 30,977 | $1.3M | 0.02% | |
| 295 | FISVFISERV INC | 11,173 | $1.3M | 0.02% | |
| 296 | MRO*MARATHON OIL CORP | 47,169 | $1.3M | 0.02% | |
| 297 | SYKSTRYKER CORPORATION | 4,585 | $1.3M | 0.02% | |
| 298 | VXUSVANGUARD STAR FDS | 23,353 | $1.2M | 0.02% | |
| 299 | RACEFERRARI N V | 4,207 | $1.2M | 0.02% | |
| 300 | DEHPDIMENSIONAL ETF TRUST | 53,627 | $1.2M | 0.02% |