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 |
|---|---|---|---|---|---|
| 701 | BMIBADGER METER INC | 2,034 | $292K | 0.01% | |
| 702 | IAUISHARES TR | 11,458 | $290K | 0.01% | |
| 703 | TROWPRICE T ROWE GROUP INC | 2,767 | $290K | 0.01% | |
| 704 | BCPCBALCHEM CORP | 2,334 | $289K | 0.01% | |
| 705 | XPEVXPENG INC | 15,790 | $289K | 0.01% | |
| 706 | ONTOONTO INNOVATION INC | 2,266 | $288K | 0.01% | |
| 707 | SPLVINVESCO EXCH TRADED FD TR II | 4,897 | $287K | 0.01% | |
| 708 | OMCOMNICOM GROUP INC | 3,848 | $286K | 0.01% | |
| 709 | CVBFCVB FINL CORP | 17,274 | $286K | 0.01% | |
| 710 | PJULINNOVATOR ETFS TR | 8,474 | $285K | 0.00% | |
| 711 | CNXCNX RES CORP | 12,546 | $283K | 0.00% | |
| 712 | DFICDIMENSIONAL ETF TRUST | 12,101 | $282K | 0.00% | |
| 713 | XMMOINVESCO EXCHANGE TRADED FD T | 3,491 | $281K | 0.00% | |
| 714 | USNAUSANA HEALTH SCIENCES INC | 4,803 | $281K | 0.00% | |
| 715 | DHSWISDOMTREE TR | 3,593 | $280K | 0.00% | |
| 716 | JBLJABIL INC | 2,197 | $278K | 0.00% | |
| 717 | HIGHARTFORD FINL SVCS GROUP INC | 3,928 | $278K | 0.00% | |
| 718 | XFEBFIRST TR EXCH TRADED FD III | 17,420 | $278K | 0.00% | |
| 719 | AWCAMERICAN WTR WKS CO INC NEW | 2,248 | $278K | 0.00% | |
| 720 | CVNACARVANA CO | 6,615 | $277K | 0.00% | |
| 721 | VGKVANGUARD INTL EQUITY INDEX F | 4,785 | $277K | 0.00% | |
| 722 | AIVLWISDOMTREE TR | 3,100 | $275K | 0.00% | |
| 723 | HPHELMERICH & PAYNE INC | 6,531 | $275K | 0.00% | |
| 724 | IEIINSIGHT ENTERPRISES INC | 1,888 | $274K | 0.00% | |
| 725 | GPIGROUP 1 AUTOMOTIVE INC | 1,021 | $274K | 0.00% | |
| 726 | JHXJAMES HARDIE INDS PLC | 10,411 | $273K | 0.00% | |
| 727 | MOTOGUINNESS ATKINSON FDS | 6,793 | $271K | 0.00% | |
| 728 | DELLDELL TECHNOLOGIES INC | 3,921 | $270K | 0.00% | |
| 729 | MCXMCCORMICK & CO INC | 3,562 | $269K | 0.00% | |
| 730 | VRSKVERISK ANALYTICS INC | 1,141 | $269K | 0.00% | |
| 731 | TYLTYLER TECHNOLOGIES INC | 699 | $269K | 0.00% | |
| 732 | ROKUROKU INC | 3,797 | $268K | 0.00% | |
| 733 | PFBCPREFERRED BK LOS ANGELES CA | 4,321 | $268K | 0.00% | |
| 734 | NTNXNUTANIX INC | 7,629 | $266K | 0.00% | |
| 735 | FTECFIDELITY COVINGTON TRUST | 2,148 | $264K | 0.00% | |
| 736 | TSCOTRACTOR SUPPLY CO | 1,301 | $264K | 0.00% | |
| 737 | SCCOSOUTHERN COPPER CORP | 3,516 | $264K | 0.00% | |
| 738 | ICFISHARES TR | 5,272 | $264K | 0.00% | |
| 739 | CMCANADIAN IMPERIAL BK COMM TO | 6,806 | $262K | 0.00% | |
| 740 | DTMDT MIDSTREAM INC | 4,953 | $262K | 0.00% | |
| 741 | KEPKOREA ELEC PWR CORP | 40,539 | $261K | 0.00% | |
| 742 | SNSRGLOBAL X FDS | 8,489 | $260K | 0.00% | |
| 743 | G3VGREEN PLAINS INC | 8,646 | $260K | 0.00% | |
| 744 | CENTACENTRAL GARDEN & PET CO | 6,453 | $258K | 0.00% | |
| 745 | MOTIVANECK ETF TRUST | 8,656 | $258K | 0.00% | |
| 746 | STLASTELLANTIS N.V | 13,470 | $257K | 0.00% | |
| 747 | FNDCSCHWAB STRATEGIC TR | 8,020 | $257K | 0.00% | |
| 748 | WATWATERS CORP | 937 | $256K | 0.00% | |
| 749 | ESEVERSOURCE ENERGY | 4,403 | $256K | 0.00% | |
| 750 | BAPCREDICORP LTD | 2,007 | $256K | 0.00% | |
| 751 | AITAPPLIED INDL TECHNOLOGIES IN | 1,652 | $255K | 0.00% | |
| 752 | JETSETF SER SOLUTIONS | 15,012 | $255K | 0.00% | |
| 753 | SIRIEURSIRIUS XM HOLDINGS INC | 56,216 | $254K | 0.00% | |
| 754 | UJUNINNOVATOR ETFS TR | 8,985 | $254K | 0.00% | |
| 755 | FNBF N B CORP | 23,604 | $254K | 0.00% | |
| 756 | KVUEKENVUE INC | 12,639 | $253K | 0.00% | |
| 757 | FVCBFVCBANKCORP INC | 19,781 | $253K | 0.00% | |
| 758 | UCBUNITED CMNTY BKS BLAIRSVLE G | 9,943 | $252K | 0.00% | |
| 759 | KFSKINGSWAY FINL SVCS INC | 33,500 | $252K | 0.00% | |
| 760 | RTORENTOKIL INITIAL PLC | 6,786 | $251K | 0.00% | |
| 761 | EFRENERGY FUELS INC | 30,562 | $251K | 0.00% | |
| 762 | WEAWESTERN ALLIANCE BANCORP | 5,479 | $251K | 0.00% | |
| 763 | CLBKCOLUMBIA FINL INC | 15,973 | $250K | 0.00% | |
| 764 | SPSCSPS COMM INC | 1,466 | $250K | 0.00% | |
| 765 | BF/BBROWN FORMAN CORP | 4,337 | $250K | 0.00% | |
| 766 | FLRFLUOR CORP NEW | 6,782 | $248K | 0.00% | |
| 767 | SPXCSPX TECHNOLOGIES INC | 3,050 | $248K | 0.00% | |
| 768 | FRPHFRP HLDGS INC | 4,609 | $248K | 0.00% | |
| 769 | ON1OLD NATL BANCORP IND | 16,999 | $247K | 0.00% | |
| 770 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,863 | $246K | 0.00% | |
| 771 | TRGPTARGA RES CORP | 2,868 | $245K | 0.00% | |
| 772 | TKRTIMKEN CO | 3,335 | $245K | 0.00% | |
| 773 | VFHVANGUARD WORLD FDS | 3,055 | $245K | 0.00% | |
| 774 | WESWESTERN MIDSTREAM PARTNERS L | 9,000 | $245K | 0.00% | |
| 775 | NTESNETEASE INC | 2,445 | $244K | 0.00% | |
| 776 | JCIJOHNSON CTLS INTL PLC | 4,576 | $243K | 0.00% | |
| 777 | TEAMATLASSIAN CORPORATION | 1,209 | $243K | 0.00% | |
| 778 | INDBINDEPENDENT BK CORP MASS | 4,936 | $242K | 0.00% | |
| 779 | OEFISHARES TR | 1,198 | $240K | 0.00% | |
| 780 | WABCWESTAMERICA BANCORPORATION | 5,570 | $240K | 0.00% | |
| 781 | FUTUFUTU HLDGS LTD | 4,145 | $239K | 0.00% | |
| 782 | XLBSELECT SECTOR SPDR TR | 3,035 | $238K | 0.00% | |
| 783 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,700 | $238K | 0.00% | |
| 784 | VMWEURVMWARE INC | 1,435 | $238K | 0.00% | |
| 785 | SCHHSCHWAB STRATEGIC TR | 13,260 | $235K | 0.00% | |
| 786 | DONWISDOMTREE TR | 5,738 | $235K | 0.00% | |
| 787 | BWXTBWX TECHNOLOGIES INC | 3,126 | $234K | 0.00% | |
| 788 | NTRNUTRIEN LTD | 3,798 | $234K | 0.00% | |
| 789 | VALEVALE S A | 17,527 | $234K | 0.00% | |
| 790 | SPDWSPDR INDEX SHS FDS | 7,536 | $233K | 0.00% | |
| 791 | ATDATI INC | 5,648 | $232K | 0.00% | |
| 792 | TKCTURKCELL ILETISIM HIZMETLERI | 49,087 | $232K | 0.00% | |
| 793 | DSIISHARES TR | 2,861 | $232K | 0.00% | |
| 794 | ARESARES MANAGEMENT CORPORATION | 2,246 | $231K | 0.00% | |
| 795 | GPORGULFPORT ENERGY CORP | 1,952 | $231K | 0.00% | |
| 796 | —THE BEACHBODY COMPANY INC | 784,960 | $231K | 0.00% | |
| 797 | CIGICOLLIERS INTL GROUP INC | 2,424 | $231K | 0.00% | |
| 798 | SNOWSNOWFLAKE INC | 1,506 | $230K | 0.00% | |
| 799 | PSNPARSONS CORP DEL | 4,233 | $230K | 0.00% | |
| 800 | GLGLOBE LIFE INC | 2,111 | $229K | 0.00% |