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 |
|---|---|---|---|---|---|
| 101 | 0C3ENDEAVOR GROUP HLDGS INC | 645,767 | $18.4M | 0.20% | |
| 102 | FMBFIRST TR EXCHANGE-TRADED FD | 354,595 | $18.4M | 0.20% | |
| 103 | AJGGALLAGHER ARTHUR J & CO | 65,338 | $18.4M | 0.20% | |
| 104 | QCOMQUALCOMM INC | 107,807 | $18.3M | 0.20% | |
| 105 | SHWSHERWIN WILLIAMS CO | 47,933 | $18.3M | 0.20% | |
| 106 | AGGISHARES TR | 180,620 | $18.3M | 0.20% | |
| 107 | RRRRED ROCK RESORTS INC | 333,769 | $18.2M | 0.19% | |
| 108 | CVXCHEVRON CORP NEW | 121,118 | $17.8M | 0.19% | |
| 109 | IQVIQVIA HLDGS INC | 75,054 | $17.8M | 0.19% | |
| 110 | JCIJOHNSON CTLS INTL PLC | 220,210 | $17.1M | 0.18% | |
| 111 | TXNTEXAS INSTRS INC | 81,988 | $16.9M | 0.18% | |
| 112 | IVWISHARES TR | 176,592 | $16.9M | 0.18% | |
| 113 | CWISPDR INDEX SHS FDS | 554,929 | $16.9M | 0.18% | |
| 114 | BLKCHFBLACKROCK INC | 17,626 | $16.7M | 0.18% | |
| 115 | SCISERVICE CORP INTL | 208,290 | $16.4M | 0.18% | |
| 116 | DFAXDIMENSIONAL ETF TRUST | 606,550 | $16.4M | 0.18% | |
| 117 | CMCSACOMCAST CORP NEW | 390,738 | $16.3M | 0.18% | |
| 118 | NSCNORFOLK SOUTHN CORP | 65,249 | $16.2M | 0.17% | |
| 119 | ETNEATON CORP PLC | 47,763 | $15.8M | 0.17% | |
| 120 | IJHISHARES TR | 243,822 | $15.2M | 0.16% | |
| 121 | DHID R HORTON INC | 78,530 | $15.0M | 0.16% | |
| 122 | TPLTEXAS PACIFIC LAND CORPORATI | 16,896 | $14.9M | 0.16% | |
| 123 | PGRPROGRESSIVE CORP | 58,505 | $14.8M | 0.16% | |
| 124 | UNHUNITEDHEALTH GROUP INC | 24,976 | $14.6M | 0.16% | |
| 125 | BAMBROOKFIELD ASSET MANAGMT LTD | 300,608 | $14.2M | 0.15% | |
| 126 | TJXTJX COS INC NEW | 119,086 | $14.0M | 0.15% | |
| 127 | BXBLACKSTONE INC | 91,051 | $13.9M | 0.15% | |
| 128 | FDNFIRST TR EXCHANGE-TRADED FD | 64,810 | $13.7M | 0.15% | |
| 129 | UPSUNITED PARCEL SERVICE INC | 100,573 | $13.7M | 0.15% | |
| 130 | ABBVABBVIE INC | 68,449 | $13.5M | 0.15% | |
| 131 | SCHGSCHWAB STRATEGIC TR | 126,937 | $13.2M | 0.14% | |
| 132 | IWMISHARES TR | 58,833 | $13.0M | 0.14% | |
| 133 | TRVCCITIGROUP INC | 206,446 | $12.9M | 0.14% | |
| 134 | ACWXISHARES TR | 224,448 | $12.8M | 0.14% | |
| 135 | PFEPFIZER INC | 422,143 | $12.2M | 0.13% | |
| 136 | DFUVDIMENSIONAL ETF TRUST | 291,342 | $12.1M | 0.13% | |
| 137 | DCHAMERICAN AXLE & MFG HLDGS IN | 1,916,106 | $11.8M | 0.13% | |
| 138 | ITOTISHARES TR | 94,026 | $11.8M | 0.13% | |
| 139 | FBNDFIDELITY MERRIMACK STR TR | 251,228 | $11.7M | 0.13% | |
| 140 | SCHBSCHWAB STRATEGIC TR | 176,257 | $11.7M | 0.13% | |
| 141 | DGRWWISDOMTREE TR | 139,869 | $11.6M | 0.12% | |
| 142 | DFACDIMENSIONAL ETF TRUST | 336,672 | $11.5M | 0.12% | |
| 143 | FISVFISERV INC | 61,886 | $11.1M | 0.12% | |
| 144 | PLTRPALANTIR TECHNOLOGIES INC | 290,206 | $10.8M | 0.12% | |
| 145 | SCHASCHWAB STRATEGIC TR | 207,758 | $10.7M | 0.11% | |
| 146 | AEPAMERICAN ELEC PWR CO INC | 103,096 | $10.6M | 0.11% | |
| 147 | DISDISNEY WALT CO | 109,697 | $10.6M | 0.11% | |
| 148 | KOCOCA COLA CO | 143,561 | $10.3M | 0.11% | |
| 149 | SUBISHARES TR | 97,070 | $10.3M | 0.11% | |
| 150 | DFAEDIMENSIONAL ETF TRUST | 370,906 | $10.2M | 0.11% | |
| 151 | LUMNLUMEN TECHNOLOGIES INC | 1,417,142 | $10.1M | 0.11% | |
| 152 | GEGE AEROSPACE | 52,347 | $9.9M | 0.11% | |
| 153 | DIHPDIMENSIONAL ETF TRUST | 349,352 | $9.7M | 0.10% | |
| 154 | GDGENERAL DYNAMICS CORP | 31,608 | $9.6M | 0.10% | |
| 155 | AMDADVANCED MICRO DEVICES INC | 57,216 | $9.4M | 0.10% | |
| 156 | LOWLOWES COS INC | 33,866 | $9.2M | 0.10% | |
| 157 | WPCWP CAREY INC | 146,900 | $9.2M | 0.10% | |
| 158 | MAMASTERCARD INCORPORATED | 18,467 | $9.1M | 0.10% | |
| 159 | GBTCGRAYSCALE BITCOIN TR BTC | 180,068 | $9.1M | 0.10% | |
| 160 | SBUXSTARBUCKS CORP | 93,090 | $9.1M | 0.10% | Put |
| 161 | XLISELECT SECTOR SPDR TR | 66,827 | $9.1M | 0.10% | |
| 162 | T7DTRANSDIGM GROUP INC | 6,286 | $9.0M | 0.10% | |
| 163 | NFLXNETFLIX INC | 12,316 | $8.7M | 0.09% | |
| 164 | MPLXMPLX LP | 194,423 | $8.6M | 0.09% | |
| 165 | DFARDIMENSIONAL ETF TRUST | 331,406 | $8.5M | 0.09% | |
| 166 | ESGRENSTAR GROUP LIMITED | 26,313 | $8.5M | 0.09% | |
| 167 | INTUINTUIT | 13,529 | $8.4M | 0.09% | |
| 168 | HBANHUNTINGTON BANCSHARES INC | 568,743 | $8.4M | 0.09% | |
| 169 | SPYGSPDR SER TR | 98,593 | $8.2M | 0.09% | |
| 170 | GILDGILEAD SCIENCES INC | 95,742 | $8.0M | 0.09% | |
| 171 | WFCWELLS FARGO CO NEW | 141,672 | $8.0M | 0.09% | |
| 172 | ZSZSCALER INC | 45,584 | $7.8M | 0.08% | |
| 173 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 44,503 | $7.7M | 0.08% | |
| 174 | CMPRCIMPRESS PLC | 92,552 | $7.6M | 0.08% | |
| 175 | LBTYALIBERTY GLOBAL LTD | 345,722 | $7.5M | 0.08% | |
| 176 | BMYBRISTOL-MYERS SQUIBB CO | 142,955 | $7.4M | 0.08% | |
| 177 | JEFJEFFERIES FINL GROUP INC | 120,007 | $7.4M | 0.08% | |
| 178 | ACNACCENTURE PLC IRELAND | 20,589 | $7.3M | 0.08% | |
| 179 | LMTLOCKHEED MARTIN CORP | 12,288 | $7.2M | 0.08% | |
| 180 | CSCOCISCO SYS INC | 132,793 | $7.1M | 0.08% | |
| 181 | VTVANGUARD INTL EQUITY INDEX F | 58,708 | $7.0M | 0.08% | |
| 182 | KMBKIMBERLY-CLARK CORP | 49,232 | $7.0M | 0.08% | |
| 183 | AVUVAMERICAN CENTY ETF TR | 72,676 | $7.0M | 0.07% | |
| 184 | VEAVANGUARD TAX-MANAGED FDS | 129,233 | $6.8M | 0.07% | |
| 185 | OREALTY INCOME CORP | 106,763 | $6.8M | 0.07% | |
| 186 | GVIISHARES TR | 62,807 | $6.7M | 0.07% | |
| 187 | COPCONOCOPHILLIPS | 62,472 | $6.6M | 0.07% | |
| 188 | MDTMEDTRONIC PLC | 72,228 | $6.5M | 0.07% | |
| 189 | AQLTISHARES TR | 47,836 | $6.5M | 0.07% | |
| 190 | TWTRADEWEB MKTS INC | 51,686 | $6.4M | 0.07% | |
| 191 | VEUVANGUARD INTL EQUITY INDEX F | 100,504 | $6.3M | 0.07% | |
| 192 | DEDEERE & CO | 15,077 | $6.3M | 0.07% | |
| 193 | AVDEAMERICAN CENTY ETF TR | 93,157 | $6.2M | 0.07% | |
| 194 | IWFISHARES TR | 16,600 | $6.2M | 0.07% | |
| 195 | JMSTJ P MORGAN EXCHANGE TRADED F | 122,105 | $6.2M | 0.07% | |
| 196 | BEPBROOKFIELD RENEWABLE PARTNER | 219,681 | $6.2M | 0.07% | |
| 197 | CBCHUBB LIMITED | 21,347 | $6.2M | 0.07% | |
| 198 | NINISOURCE INC | 177,460 | $6.1M | 0.07% | |
| 199 | UNPUNION PAC CORP | 24,723 | $6.1M | 0.07% | |
| 200 | DWDMORGAN STANLEY | 57,933 | $6.0M | 0.06% |