Sequoia Financial Advisors, LLC Q3 2024 Filing
Filed October 21, 2024
Portfolio Value
$9.3B
Holdings
1,274
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,274 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 2,982,032 | $844.4M | 9.06% | |
| 2 | VONGVANGUARD SCOTTSDALE FDS | 3,316,670 | $320.1M | 3.43% | |
| 3 | AAPLAPPLE INC | 1,337,633 | $311.7M | 3.34% | |
| 4 | IXUSISHARES TR | 3,912,672 | $284.2M | 3.05% | |
| 5 | MSFTMICROSOFT CORP | 625,175 | $269.0M | 2.89% | Put |
| 6 | NVDANVIDIA CORPORATION | 2,097,688 | $254.7M | 2.73% | Call |
| 7 | AMZNAMAZON COM INC | 1,100,273 | $205.0M | 2.20% | |
| 8 | DFAUDIMENSIONAL ETF TRUST | 4,822,146 | $191.4M | 2.05% | |
| 9 | ACWIISHARES TR | 1,265,639 | $151.3M | 1.62% | |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL | 246,200 | $113.3M | 1.22% | |
| 11 | GQ9SPDR GOLD TR | 464,274 | $112.8M | 1.21% | |
| 12 | VTVVANGUARD INDEX FDS | 637,641 | $111.3M | 1.19% | |
| 13 | MUBISHARES TR | 1,023,495 | $111.2M | 1.19% | |
| 14 | IJRISHARES TR | 868,939 | $101.6M | 1.09% | |
| 15 | DFUSDIMENSIONAL ETF TRUST | 1,542,942 | $96.0M | 1.03% | |
| 16 | METAMETA PLATFORMS INC | 157,388 | $90.1M | 0.97% | |
| 17 | GOOGLALPHABET INC | 542,538 | $90.0M | 0.97% | |
| 18 | AVGOBROADCOM INC | 515,245 | $88.9M | 0.95% | |
| 19 | GOOGALPHABET INC | 525,718 | $87.9M | 0.94% | |
| 20 | SPGMSPDR INDEX SHS FDS | 1,312,630 | $85.0M | 0.91% | |
| 21 | SPYSPDR S&P 500 ETF TR | 147,330 | $84.5M | 0.91% | Put |
| 22 | MGVVANGUARD WORLD FD | 646,158 | $82.9M | 0.89% | |
| 23 | VTEBVANGUARD MUN BD FDS | 1,524,543 | $77.9M | 0.84% | |
| 24 | JPIEJ P MORGAN EXCHANGE TRADED F | 1,637,431 | $76.0M | 0.81% | |
| 25 | BINCBLACKROCK ETF TRUST II | 1,383,547 | $74.1M | 0.79% | |
| 26 | PYLDPIMCO ETF TR | 2,583,787 | $68.9M | 0.74% | |
| 27 | VUGVANGUARD INDEX FDS | 161,438 | $62.0M | 0.66% | |
| 28 | LLYELI LILLY & CO | 68,490 | $60.7M | 0.65% | |
| 29 | JPMJPMORGAN CHASE & CO. | 283,286 | $59.7M | 0.64% | |
| 30 | SCHXSCHWAB STRATEGIC TR | 873,688 | $59.3M | 0.64% | |
| 31 | RTXRTX CORPORATION | 487,458 | $59.1M | 0.63% | |
| 32 | TKOTKO GROUP HOLDINGS INC | 469,936 | $58.1M | 0.62% | |
| 33 | DFCFDIMENSIONAL ETF TRUST | 1,315,316 | $56.8M | 0.61% | |
| 34 | WMTWALMART INC | 691,596 | $55.8M | 0.60% | |
| 35 | TMOTHERMO FISHER SCIENTIFIC INC | 89,268 | $55.2M | 0.59% | |
| 36 | XOMEXXON MOBIL CORP | 458,617 | $53.8M | 0.58% | |
| 37 | FNDFSCHWAB STRATEGIC TR | 1,389,093 | $51.9M | 0.56% | |
| 38 | AMTAMERICAN TOWER CORP NEW | 222,336 | $51.7M | 0.55% | |
| 39 | IVVISHARES TR | 87,073 | $50.2M | 0.54% | |
| 40 | VICIVICI PPTYS INC | 1,424,525 | $48.1M | 0.52% | |
| 41 | DFAIDIMENSIONAL ETF TRUST | 1,507,902 | $47.9M | 0.51% | |
| 42 | PANWPALO ALTO NETWORKS INC | 139,279 | $47.6M | 0.51% | |
| 43 | PLNTPLANET FITNESS INC | 576,988 | $46.9M | 0.50% | |
| 44 | NDQINVESCO QQQ TR | 95,153 | $46.4M | 0.50% | |
| 45 | PGPROCTER AND GAMBLE CO | 266,282 | $46.1M | 0.49% | |
| 46 | COSTCOSTCO WHSL CORP NEW | 52,009 | $46.1M | 0.49% | |
| 47 | VCITVANGUARD SCOTTSDALE FDS | 548,233 | $45.9M | 0.49% | |
| 48 | HDHOME DEPOT INC | 109,119 | $44.2M | 0.47% | |
| 49 | DFATDIMENSIONAL ETF TRUST | 783,693 | $43.6M | 0.47% | |
| 50 | AMGNAMGEN INC | 134,582 | $43.4M | 0.47% | |
| 51 | BNBROOKFIELD CORP | 776,346 | $41.3M | 0.44% | |
| 52 | SPYMSPDR SER TR | 610,755 | $41.2M | 0.44% | |
| 53 | WYNNWYNN RESORTS LTD | 418,070 | $40.1M | 0.43% | |
| 54 | VVISA INC | 145,728 | $40.1M | 0.43% | |
| 55 | ZTSZOETIS INC | 196,806 | $38.5M | 0.41% | |
| 56 | HONHONEYWELL INTL INC | 185,037 | $38.2M | 0.41% | |
| 57 | SSNCSS&C TECHNOLOGIES HLDGS INC | 511,633 | $38.0M | 0.41% | |
| 58 | JNJJOHNSON & JOHNSON | 233,441 | $37.8M | 0.41% | |
| 59 | SGOVISHARES TR | 372,150 | $37.5M | 0.40% | |
| 60 | MRKMERCK & CO INC | 328,707 | $37.3M | 0.40% | |
| 61 | GSGOLDMAN SACHS GROUP INC | 74,230 | $36.8M | 0.39% | |
| 62 | VONVVANGUARD SCOTTSDALE FDS | 440,233 | $36.7M | 0.39% | |
| 63 | MOATVANECK ETF TRUST | 372,027 | $36.1M | 0.39% | |
| 64 | ORCLORACLE CORP | 210,362 | $35.8M | 0.38% | |
| 65 | PEPPEPSICO INC | 205,949 | $35.0M | 0.38% | |
| 66 | XYLXYLEM INC | 258,517 | $34.9M | 0.37% | |
| 67 | WMWASTE MGMT INC DEL | 165,725 | $34.4M | 0.37% | |
| 68 | DFEMDIMENSIONAL ETF TRUST | 1,186,364 | $33.4M | 0.36% | |
| 69 | DUHPDIMENSIONAL ETF TRUST | 966,725 | $32.9M | 0.35% | |
| 70 | IEMGISHARES INC | 557,027 | $32.0M | 0.34% | |
| 71 | DFASDIMENSIONAL ETF TRUST | 487,726 | $31.6M | 0.34% | |
| 72 | CRMSALESFORCE INC | 114,143 | $31.2M | 0.34% | |
| 73 | PHPARKER-HANNIFIN CORP | 48,642 | $30.7M | 0.33% | |
| 74 | LHLABCORP HOLDINGS INC | 135,413 | $30.3M | 0.32% | |
| 75 | TDVGT ROWE PRICE ETF INC | 724,560 | $29.7M | 0.32% | |
| 76 | CATCATERPILLAR INC | 75,446 | $29.5M | 0.32% | |
| 77 | RSPINVESCO EXCHANGE TRADED FD T | 160,932 | $28.8M | 0.31% | |
| 78 | NEENEXTERA ENERGY INC | 327,200 | $27.7M | 0.30% | |
| 79 | BACVERIZON COMMUNICATIONS INC | 611,588 | $27.5M | 0.29% | Put |
| 80 | DFNMDIMENSIONAL ETF TRUST | 557,728 | $27.1M | 0.29% | |
| 81 | IBMINTERNATIONAL BUSINESS MACHS | 117,579 | $26.0M | 0.28% | |
| 82 | LNGCHENIERE ENERGY INC | 144,431 | $26.0M | 0.28% | |
| 83 | MRSHMARSH & MCLENNAN COS INC | 115,430 | $25.8M | 0.28% | |
| 84 | IWBISHARES TR | 80,580 | $25.3M | 0.27% | |
| 85 | MCDMCDONALDS CORP | 82,244 | $25.0M | 0.27% | |
| 86 | MCHPMICROCHIP TECHNOLOGY INC. | 308,284 | $24.8M | 0.27% | |
| 87 | BACBANK AMERICA CORP | 612,878 | $24.3M | 0.26% | |
| 88 | LINELINEAGE INC | 304,834 | $23.9M | 0.26% | |
| 89 | ZBHZIMMER BIOMET HOLDINGS INC | 216,197 | $23.3M | 0.25% | |
| 90 | NXPINXP SEMICONDUCTORS N V | 96,610 | $23.2M | 0.25% | |
| 91 | ABTABBOTT LABS | 193,764 | $22.1M | 0.24% | |
| 92 | DFIVDIMENSIONAL ETF TRUST | 561,701 | $21.4M | 0.23% | |
| 93 | SCHWSCHWAB CHARLES CORP | 327,741 | $21.2M | 0.23% | |
| 94 | GDENGOLDEN ENTMT INC | 646,159 | $20.7M | 0.22% | |
| 95 | TSLATESLA INC | 78,536 | $20.5M | 0.22% | Call |
| 96 | NOWSERVICENOW INC | 22,555 | $20.2M | 0.22% | |
| 97 | VOOVANGUARD INDEX FDS | 37,793 | $19.9M | 0.21% | |
| 98 | SLBSCHLUMBERGER LTD | 474,837 | $19.9M | 0.21% | |
| 99 | BIPBROOKFIELD INFRAST PARTNERS | 564,621 | $19.8M | 0.21% | |
| 100 | OKEONEOK INC NEW | 204,181 | $18.6M | 0.20% |
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