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 |
|---|---|---|---|---|---|
| 201 | XLKSELECT SECTOR SPDR TR | 26,664 | $6.0M | 0.06% | |
| 202 | AMATAPPLIED MATLS INC | 29,590 | $6.0M | 0.06% | |
| 203 | SCHVSCHWAB STRATEGIC TR | 74,304 | $6.0M | 0.06% | |
| 204 | AXPAMERICAN EXPRESS CO | 21,562 | $5.8M | 0.06% | |
| 205 | DHRDANAHER CORPORATION | 20,803 | $5.8M | 0.06% | |
| 206 | VRTXVERTEX PHARMACEUTICALS INC | 12,288 | $5.7M | 0.06% | |
| 207 | TSCOTRACTOR SUPPLY CO | 19,423 | $5.7M | 0.06% | |
| 208 | APDAIR PRODS & CHEMS INC | 18,740 | $5.6M | 0.06% | |
| 209 | LINLINDE PLC | 11,572 | $5.5M | 0.06% | |
| 210 | MLMMARTIN MARIETTA MATLS INC | 10,229 | $5.5M | 0.06% | |
| 211 | TAT&T INC | 247,992 | $5.5M | 0.06% | |
| 212 | SCHESCHWAB STRATEGIC TR | 185,683 | $5.4M | 0.06% | |
| 213 | GEVGE VERNOVA INC | 20,708 | $5.3M | 0.06% | |
| 214 | GMEDGLOBUS MED INC | 72,112 | $5.2M | 0.06% | |
| 215 | WECWEC ENERGY GROUP INC | 53,200 | $5.1M | 0.05% | |
| 216 | OMCOMNICOM GROUP INC | 48,627 | $5.0M | 0.05% | |
| 217 | DDDUPONT DE NEMOURS INC | 54,934 | $4.9M | 0.05% | |
| 218 | SOSOUTHERN CO | 54,183 | $4.9M | 0.05% | |
| 219 | VHTVANGUARD WORLD FD | 16,843 | $4.8M | 0.05% | |
| 220 | MASMASCO CORP | 56,311 | $4.7M | 0.05% | |
| 221 | WSMWILLIAMS SONOMA INC | 30,489 | $4.7M | 0.05% | |
| 222 | STESTERIS PLC | 19,148 | $4.6M | 0.05% | |
| 223 | AG8AGILENT TECHNOLOGIES INC | 31,234 | $4.6M | 0.05% | |
| 224 | DISVDIMENSIONAL ETF TRUST | 159,284 | $4.6M | 0.05% | |
| 225 | USBUS BANCORP DEL | 99,600 | $4.6M | 0.05% | |
| 226 | MMM3M CO | 33,062 | $4.5M | 0.05% | |
| 227 | AONAON PLC | 12,721 | $4.4M | 0.05% | |
| 228 | 4I1PHILIP MORRIS INTL INC | 36,196 | $4.4M | 0.05% | |
| 229 | DYHTARGET CORP | 28,122 | $4.4M | 0.05% | |
| 230 | CDWCDW CORP | 19,172 | $4.3M | 0.05% | |
| 231 | ADBEADOBE INC | 8,157 | $4.2M | 0.05% | |
| 232 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 96,562 | $4.2M | 0.04% | |
| 233 | SCHDSCHWAB STRATEGIC TR | 49,500 | $4.2M | 0.04% | |
| 234 | IJJISHARES TR | 33,780 | $4.2M | 0.04% | |
| 235 | ONTOONTO INNOVATION INC | 20,113 | $4.2M | 0.04% | |
| 236 | XLFSELECT SECTOR SPDR TR | 91,233 | $4.1M | 0.04% | |
| 237 | SHVISHARES TR | 37,077 | $4.1M | 0.04% | |
| 238 | IWRISHARES TR | 46,215 | $4.1M | 0.04% | |
| 239 | SYKSTRYKER CORPORATION | 11,236 | $4.1M | 0.04% | |
| 240 | DELLDELL TECHNOLOGIES INC | 34,144 | $4.0M | 0.04% | |
| 241 | KEYSKEYSIGHT TECHNOLOGIES INC | 25,434 | $4.0M | 0.04% | |
| 242 | TXTTEXTRON INC | 45,080 | $4.0M | 0.04% | Call |
| 243 | NLYANNALY CAPITAL MANAGEMENT IN | 197,548 | $4.0M | 0.04% | |
| 244 | UBERUBER TECHNOLOGIES INC | 52,677 | $4.0M | 0.04% | Call |
| 245 | RCLROYAL CARIBBEAN GROUP | 22,314 | $4.0M | 0.04% | |
| 246 | IWDISHARES TR | 20,846 | $4.0M | 0.04% | |
| 247 | CSXCSX CORP | 114,523 | $4.0M | 0.04% | |
| 248 | BWXTBWX TECHNOLOGIES INC | 36,163 | $3.9M | 0.04% | |
| 249 | LRCXEURLAM RESEARCH CORP | 4,795 | $3.9M | 0.04% | |
| 250 | PAYXPAYCHEX INC | 29,006 | $3.9M | 0.04% | |
| 251 | ENBENBRIDGE INC | 95,415 | $3.9M | 0.04% | |
| 252 | ITTITT INC | 25,604 | $3.8M | 0.04% | |
| 253 | KMIKINDER MORGAN INC DEL | 171,743 | $3.8M | 0.04% | |
| 254 | NVONOVO-NORDISK A S | 31,519 | $3.8M | 0.04% | |
| 255 | ISRGINTUITIVE SURGICAL INC | 7,618 | $3.7M | 0.04% | |
| 256 | MUMICRON TECHNOLOGY INC | 35,999 | $3.7M | 0.04% | |
| 257 | PSXPHILLIPS 66 | 28,296 | $3.7M | 0.04% | |
| 258 | NDAQNASDAQ INC | 50,862 | $3.7M | 0.04% | |
| 259 | XLESELECT SECTOR SPDR TR | 42,242 | $3.7M | 0.04% | |
| 260 | CPBCAMPBELL SOUP CO | 75,138 | $3.7M | 0.04% | |
| 261 | DXJWISDOMTREE TR | 34,588 | $3.7M | 0.04% | |
| 262 | GIISPDR INDEX SHS FDS | 59,267 | $3.7M | 0.04% | |
| 263 | BKBANK NEW YORK MELLON CORP | 50,613 | $3.6M | 0.04% | |
| 264 | APOAPOLLO GLOBAL MGMT INC | 28,978 | $3.6M | 0.04% | |
| 265 | CCOCAMECO CORP | 75,520 | $3.6M | 0.04% | |
| 266 | GIB/ACGI INC | 31,098 | $3.6M | 0.04% | |
| 267 | SCHFSCHWAB STRATEGIC TR | 86,094 | $3.5M | 0.04% | |
| 268 | DFISDIMENSIONAL ETF TRUST | 131,863 | $3.5M | 0.04% | |
| 269 | BABOEING CO | 23,217 | $3.5M | 0.04% | |
| 270 | ELVELEVANCE HEALTH INC | 6,665 | $3.5M | 0.04% | |
| 271 | VEEVVEEVA SYS INC | 16,449 | $3.5M | 0.04% | |
| 272 | VMBSVANGUARD SCOTTSDALE FDS | 72,722 | $3.4M | 0.04% | |
| 273 | AGMFEDERAL AGRIC MTG CORP | 18,047 | $3.4M | 0.04% | |
| 274 | SPSMSPDR SER TR | 73,497 | $3.3M | 0.04% | |
| 275 | VBVANGUARD INDEX FDS | 14,098 | $3.3M | 0.04% | |
| 276 | VNQVANGUARD INDEX FDS | 34,225 | $3.3M | 0.04% | |
| 277 | DUKDUKE ENERGY CORP NEW | 28,436 | $3.3M | 0.04% | |
| 278 | MCKMCKESSON CORP | 6,594 | $3.3M | 0.03% | |
| 279 | IBNICICI BANK LIMITED | 108,708 | $3.2M | 0.03% | |
| 280 | XLVSELECT SECTOR SPDR TR | 20,641 | $3.2M | 0.03% | |
| 281 | BKNGBOOKING HOLDINGS INC | 752 | $3.2M | 0.03% | |
| 282 | FLEXFLEX LTD | 94,728 | $3.2M | 0.03% | |
| 283 | NVSNNOVARTIS AG | 27,119 | $3.1M | 0.03% | |
| 284 | NVTNVENT ELECTRIC PLC | 44,060 | $3.1M | 0.03% | |
| 285 | AQLTISHARES TR | 39,332 | $3.1M | 0.03% | |
| 286 | BXSLBLACKSTONE SECD LENDING FD | 104,613 | $3.1M | 0.03% | |
| 287 | MLB1MERCADOLIBRE INC | 1,491 | $3.1M | 0.03% | |
| 288 | AKAMAKAMAI TECHNOLOGIES INC | 30,292 | $3.1M | 0.03% | |
| 289 | PKNREVVITY INC | 23,865 | $3.0M | 0.03% | |
| 290 | SNPSSYNOPSYS INC | 6,016 | $3.0M | 0.03% | |
| 291 | FFIVF5 INC | 13,738 | $3.0M | 0.03% | |
| 292 | CVSCVS HEALTH CORP | 47,708 | $3.0M | 0.03% | |
| 293 | SHELSHELL PLC | 45,025 | $3.0M | 0.03% | |
| 294 | TMUST-MOBILE US INC | 14,255 | $2.9M | 0.03% | |
| 295 | VIGVANGUARD SPECIALIZED FUNDS | 14,805 | $2.9M | 0.03% | |
| 296 | NTRSNORTHERN TR CORP | 32,305 | $2.9M | 0.03% | |
| 297 | DGXQUEST DIAGNOSTICS INC | 18,709 | $2.9M | 0.03% | |
| 298 | SHYISHARES TR | 34,812 | $2.9M | 0.03% | |
| 299 | SPGIS&P GLOBAL INC | 5,576 | $2.9M | 0.03% | |
| 300 | ADIANALOG DEVICES INC | 12,431 | $2.9M | 0.03% |