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 |
|---|---|---|---|---|---|
| 401 | CRWDCROWDSTRIKE HLDGS INC | 4,580 | $766K | 0.01% | |
| 402 | CPCANADIAN PACIFIC KANSAS CITY | 10,195 | $758K | 0.01% | |
| 403 | RYROYAL BK CDA | 8,604 | $752K | 0.01% | |
| 404 | MRSHMARSH & MCLENNAN COS INC | 3,914 | $744K | 0.01% | |
| 405 | GNSSGENASYS INC | 370,000 | $743K | 0.01% | |
| 406 | NXPINXP SEMICONDUCTORS N V | 3,705 | $740K | 0.01% | |
| 407 | KWEBKRANESHARES TR | 27,010 | $739K | 0.01% | Call |
| 408 | IDXXIDEXX LABS INC | 1,687 | $737K | 0.01% | |
| 409 | LULULULULEMON ATHLETICA INC | 1,905 | $734K | 0.01% | |
| 410 | SCHCSCHWAB STRATEGIC TR | 22,735 | $733K | 0.01% | |
| 411 | BSVVANGUARD BD INDEX FDS | 9,748 | $732K | 0.01% | |
| 412 | ABGCENCORA INC | 4,063 | $731K | 0.01% | |
| 413 | —QIAGEN NV | 18,038 | $730K | 0.01% | |
| 414 | STZCONSTELLATION BRANDS INC | 2,878 | $723K | 0.01% | |
| 415 | AEMAGNICO EAGLE MINES LTD | 15,902 | $722K | 0.01% | Call |
| 416 | HLALLISTED FD TR | 17,379 | $720K | 0.01% | |
| 417 | HLTHILTON WORLDWIDE HLDGS INC | 4,764 | $715K | 0.01% | |
| 418 | SPUSTIDAL ETF TR | 23,104 | $714K | 0.01% | |
| 419 | ABNBAIRBNB INC | 5,169 | $709K | 0.01% | |
| 420 | PRVAPRIVIA HEALTH GROUP INC | 30,567 | $703K | 0.01% | |
| 421 | SMFGSUMITOMO MITSUI FINL GROUP I | 71,027 | $699K | 0.01% | |
| 422 | UMCUNITED MICROELECTRONICS CORP | 98,593 | $696K | 0.01% | |
| 423 | SNPSSYNOPSYS INC | 1,511 | $693K | 0.01% | |
| 424 | NAPRINNOVATOR ETFS TR | 16,562 | $692K | 0.01% | |
| 425 | EOGEOG RES INC | 5,444 | $690K | 0.01% | |
| 426 | RPMRPM INTL INC | 7,272 | $689K | 0.01% | |
| 427 | DOWDOW INC | 13,249 | $683K | 0.01% | |
| 428 | CTVACORTEVA INC | 13,319 | $681K | 0.01% | |
| 429 | RWOSPDR INDEX SHS FDS | 17,733 | $677K | 0.01% | |
| 430 | CMECME GROUP INC | 3,367 | $674K | 0.01% | |
| 431 | EWEDWARDS LIFESCIENCES CORP | 9,663 | $669K | 0.01% | |
| 432 | WDAYWORKDAY INC | 3,071 | $659K | 0.01% | |
| 433 | MSCIMSCI INC | 1,283 | $658K | 0.01% | |
| 434 | ALCALCON AG | 8,487 | $654K | 0.01% | |
| 435 | TWNKEURHOSTESS BRANDS INC | 19,612 | $653K | 0.01% | |
| 436 | APHAMPHENOL CORP NEW | 7,741 | $650K | 0.01% | |
| 437 | CPRTCOPART INC | 15,066 | $649K | 0.01% | |
| 438 | ALSALLSTATE CORP | 5,801 | $646K | 0.01% | |
| 439 | GWWGRAINGER W W INC | 927 | $641K | 0.01% | |
| 440 | CDNSCADENCE DESIGN SYSTEM INC | 2,725 | $638K | 0.01% | |
| 441 | CDWCDW CORP | 3,142 | $633K | 0.01% | |
| 442 | NUENUCOR CORP | 4,043 | $632K | 0.01% | |
| 443 | KBIAKB FINL GROUP INC | 15,308 | $629K | 0.01% | |
| 444 | GGENPACT LIMITED | 17,373 | $628K | 0.01% | |
| 445 | STESTERIS PLC | 2,862 | $628K | 0.01% | |
| 446 | SCZISHARES TR | 11,120 | $627K | 0.01% | |
| 447 | VWOVANGUARD INTL EQUITY INDEX F | 15,990 | $626K | 0.01% | |
| 448 | —LUMINAR TECHNOLOGIES INC | 136,991 | $623K | 0.01% | |
| 449 | TTDTHE TRADE DESK INC | 7,949 | $621K | 0.01% | |
| 450 | BBVABANCO BILBAO VIZCAYA ARGENTA | 77,113 | $620K | 0.01% | |
| 451 | APTVAPTIV PLC | 6,295 | $620K | 0.01% | |
| 452 | HEFAISHARES TR | 20,380 | $613K | 0.01% | |
| 453 | CRCCANADIAN NAT RES LTD | 9,433 | $610K | 0.01% | |
| 454 | EAELECTRONIC ARTS INC | 5,066 | $609K | 0.01% | |
| 455 | HMCHONDA MOTOR LTD | 18,082 | $608K | 0.01% | |
| 456 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,326 | $605K | 0.01% | |
| 457 | CHTCHUNGHWA TELECOM CO LTD | 16,828 | $604K | 0.01% | |
| 458 | CHRDCHORD ENERGY CORPORATION | 3,732 | $604K | 0.01% | |
| 459 | OTISOTIS WORLDWIDE CORP | 7,516 | $603K | 0.01% | |
| 460 | SBACSBA COMMUNICATIONS CORP NEW | 3,005 | $601K | 0.01% | |
| 461 | PRFINVESCO EXCHANGE TRADED FD T | 18,919 | $601K | 0.01% | |
| 462 | HP5AEQUITY COMWLTH | 32,761 | $601K | 0.01% | |
| 463 | CNCCENTENE CORP DEL | 8,735 | $601K | 0.01% | |
| 464 | ICEINTERCONTINENTAL EXCHANGE IN | 5,459 | $600K | 0.01% | |
| 465 | URBNURBAN OUTFITTERS INC | 18,322 | $598K | 0.01% | |
| 466 | WFWOORI FINL GROUP INC | 21,695 | $594K | 0.01% | |
| 467 | AMEAMETEK INC | 4,014 | $593K | 0.01% | |
| 468 | PJUNINNOVATOR ETFS TR | 18,896 | $591K | 0.01% | |
| 469 | FMXFOMENTO ECONOMICO MEXICANO S | 5,408 | $590K | 0.01% | |
| 470 | PXHINVESCO EXCH TRADED FD TR II | 32,714 | $582K | 0.01% | |
| 471 | TTTRANE TECHNOLOGIES PLC | 2,858 | $579K | 0.01% | |
| 472 | EFGISHARES TR | 6,693 | $577K | 0.01% | |
| 473 | PBVPRESTIGE CONSMR HEALTHCARE I | 10,068 | $575K | 0.01% | |
| 474 | VNLAJANUS DETROIT STR TR | 11,976 | $574K | 0.01% | |
| 475 | CHDCHURCH & DWIGHT CO INC | 6,255 | $573K | 0.01% | |
| 476 | SCHISCHWAB STRATEGIC TR | 13,572 | $572K | 0.01% | |
| 477 | TELTE CONNECTIVITY LTD | 4,625 | $571K | 0.01% | |
| 478 | DVNDEVON ENERGY CORP NEW | 11,954 | $570K | 0.01% | |
| 479 | NDSNNORDSON CORP | 2,558 | $570K | 0.01% | |
| 480 | PPGPPG INDS INC | 4,384 | $569K | 0.01% | |
| 481 | GSKGSK PLC | 15,692 | $568K | 0.01% | |
| 482 | SHGSHINHAN FINANCIAL GROUP CO L | 21,459 | $568K | 0.01% | |
| 483 | BAPRINNOVATOR ETFS TR | 16,225 | $567K | 0.01% | |
| 484 | PEOEXELON CORP | 15,011 | $567K | 0.01% | |
| 485 | IJJISHARES TR | 5,593 | $564K | 0.01% | |
| 486 | IPACISHARES TR | 10,132 | $563K | 0.01% | |
| 487 | DEODIAGEO PLC | 3,762 | $562K | 0.01% | |
| 488 | CHKPCHECK POINT SOFTWARE TECH LT | 4,189 | $558K | 0.01% | |
| 489 | MSIMOTOROLA SOLUTIONS INC | 2,047 | $557K | 0.01% | |
| 490 | ODFLOLD DOMINION FREIGHT LINE IN | 1,363 | $557K | 0.01% | |
| 491 | FDVVFIDELITY COVINGTON TRUST | 14,210 | $548K | 0.01% | |
| 492 | HLNHALEON PLC | 66,042 | $547K | 0.01% | |
| 493 | NICNICOLET BANKSHARES INC | 7,851 | $547K | 0.01% | |
| 494 | WMBWILLIAMS COS INC | 16,112 | $542K | 0.01% | |
| 495 | BKBANK NEW YORK MELLON CORP | 12,725 | $542K | 0.01% | |
| 496 | PBFPBF ENERGY INC | 10,059 | $538K | 0.01% | |
| 497 | BCCCGLOBAL X FDS | 17,697 | $537K | 0.01% | |
| 498 | RIORIO TINTO PLC | 8,411 | $535K | 0.01% | |
| 499 | MCHPMICROCHIP TECHNOLOGY INC. | 6,843 | $534K | 0.01% | |
| 500 | EBAEBAY INC. | 12,121 | $534K | 0.01% |