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 |
|---|---|---|---|---|---|
| 301 | FNDXSCHWAB STRATEGIC TR | 39,542 | $2.8M | 0.03% | |
| 302 | SPTMSPDR SER TR | 40,331 | $2.8M | 0.03% | |
| 303 | GPKGRAPHIC PACKAGING HLDG CO | 95,216 | $2.8M | 0.03% | |
| 304 | PHMPULTE GROUP INC | 19,624 | $2.8M | 0.03% | |
| 305 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $2.8M | 0.03% | |
| 306 | FFORD MTR CO | 261,662 | $2.8M | 0.03% | |
| 307 | KEXKIRBY CORP | 22,523 | $2.8M | 0.03% | |
| 308 | GISGENERAL MLS INC | 37,261 | $2.8M | 0.03% | |
| 309 | ALAIR LEASE CORP | 60,691 | $2.7M | 0.03% | |
| 310 | MARMARRIOTT INTL INC NEW | 11,053 | $2.7M | 0.03% | |
| 311 | ROPROPER TECHNOLOGIES INC | 4,930 | $2.7M | 0.03% | |
| 312 | CWCURTISS WRIGHT CORP | 8,166 | $2.7M | 0.03% | |
| 313 | MSIMOTOROLA SOLUTIONS INC | 5,906 | $2.7M | 0.03% | |
| 314 | GPNGLOBAL PMTS INC | 25,821 | $2.6M | 0.03% | |
| 315 | FQIDIGITAL RLTY TR INC | 16,269 | $2.6M | 0.03% | |
| 316 | HHHHOWARD HUGHES HOLDINGS INC | 33,822 | $2.6M | 0.03% | |
| 317 | A4SAMERIPRISE FINL INC | 5,503 | $2.6M | 0.03% | |
| 318 | ITRIITRON INC | 24,126 | $2.6M | 0.03% | |
| 319 | LHXL3HARRIS TECHNOLOGIES INC | 10,773 | $2.6M | 0.03% | |
| 320 | ACGLARCH CAP GROUP LTD | 22,860 | $2.6M | 0.03% | |
| 321 | VVVANGUARD INDEX FDS | 9,649 | $2.5M | 0.03% | |
| 322 | IVEISHARES TR | 12,873 | $2.5M | 0.03% | |
| 323 | FDXFEDEX CORP | 9,253 | $2.5M | 0.03% | |
| 324 | SAPSAP SE | 11,032 | $2.5M | 0.03% | |
| 325 | RYNRAYONIER INC | 78,479 | $2.5M | 0.03% | |
| 326 | HUBBHUBBELL INC | 5,889 | $2.5M | 0.03% | |
| 327 | GMGENERAL MTRS CO | 55,969 | $2.5M | 0.03% | |
| 328 | MPCMARATHON PETE CORP | 15,361 | $2.5M | 0.03% | |
| 329 | PNCPNC FINL SVCS GROUP INC | 13,519 | $2.5M | 0.03% | |
| 330 | SPYVSPDR SER TR | 47,201 | $2.5M | 0.03% | |
| 331 | ADPAUTOMATIC DATA PROCESSING IN | 8,932 | $2.5M | 0.03% | |
| 332 | PSAPUBLIC STORAGE OPER CO | 6,762 | $2.5M | 0.03% | |
| 333 | MKLMARKEL GROUP INC | 1,567 | $2.5M | 0.03% | |
| 334 | MNSTMONSTER BEVERAGE CORP NEW | 47,086 | $2.5M | 0.03% | |
| 335 | ASMLASML HOLDING N V | 2,921 | $2.4M | 0.03% | |
| 336 | TRVTRAVELERS COMPANIES INC | 10,341 | $2.4M | 0.03% | |
| 337 | LOBLIVE OAK BANCSHARES INC | 51,027 | $2.4M | 0.03% | |
| 338 | HBC2HSBC HLDGS PLC | 53,240 | $2.4M | 0.03% | |
| 339 | WWDWOODWARD INC | 13,949 | $2.4M | 0.03% | |
| 340 | DEHPDIMENSIONAL ETF TRUST | 88,784 | $2.4M | 0.03% | |
| 341 | CHRWC H ROBINSON WORLDWIDE INC | 21,552 | $2.4M | 0.03% | |
| 342 | PFFISHARES TR | 71,405 | $2.4M | 0.03% | |
| 343 | DFEVDIMENSIONAL ETF TRUST | 83,358 | $2.4M | 0.03% | |
| 344 | BHPBHP GROUP LTD | 38,007 | $2.4M | 0.03% | |
| 345 | BRKRBRUKER CORP | 34,172 | $2.4M | 0.03% | |
| 346 | AZNASTRAZENECA PLC | 30,266 | $2.4M | 0.03% | |
| 347 | ORLYOREILLY AUTOMOTIVE INC | 2,033 | $2.3M | 0.03% | |
| 348 | IHIISHARES TR | 39,226 | $2.3M | 0.02% | |
| 349 | MDLZMONDELEZ INTL INC | 31,473 | $2.3M | 0.02% | |
| 350 | VLOVALERO ENERGY CORP | 17,148 | $2.3M | 0.02% | |
| 351 | VNTVONTIER CORPORATION | 68,368 | $2.3M | 0.02% | |
| 352 | MINTPIMCO ETF TR | 22,800 | $2.3M | 0.02% | |
| 353 | TTEKTETRA TECH INC NEW | 48,310 | $2.3M | 0.02% | |
| 354 | JQUAJ P MORGAN EXCHANGE TRADED F | 40,262 | $2.3M | 0.02% | |
| 355 | FTAIFTAI AVIATION LTD | 17,136 | $2.3M | 0.02% | |
| 356 | ANETEURARISTA NETWORKS INC | 5,917 | $2.3M | 0.02% | |
| 357 | IYRISHARES TR | 21,975 | $2.2M | 0.02% | |
| 358 | VBRVANGUARD INDEX FDS | 11,015 | $2.2M | 0.02% | |
| 359 | BSXBOSTON SCIENTIFIC CORP | 26,392 | $2.2M | 0.02% | |
| 360 | BEPCBROOKFIELD RENEWABLE CORP | 67,604 | $2.2M | 0.02% | |
| 361 | SCHMSCHWAB STRATEGIC TR | 26,528 | $2.2M | 0.02% | |
| 362 | MOALTRIA GROUP INC | 42,263 | $2.2M | 0.02% | |
| 363 | AGM/AFEDERAL AGRIC MTG CORP | 15,008 | $2.1M | 0.02% | |
| 364 | VWOVANGUARD INTL EQUITY INDEX F | 44,490 | $2.1M | 0.02% | |
| 365 | CLCOLGATE PALMOLIVE CO | 20,392 | $2.1M | 0.02% | |
| 366 | CEGCONSTELLATION ENERGY CORP | 8,122 | $2.1M | 0.02% | |
| 367 | K6BKBR INC | 32,182 | $2.1M | 0.02% | |
| 368 | VYMVANGUARD WHITEHALL FDS | 16,206 | $2.1M | 0.02% | |
| 369 | RACEFERRARI N V | 4,362 | $2.0M | 0.02% | |
| 370 | IUSGISHARES TR | 15,464 | $2.0M | 0.02% | |
| 371 | SUSAISHARES TR | 16,902 | $2.0M | 0.02% | |
| 372 | TEVATEVA PHARMACEUTICAL INDS LTD | 112,380 | $2.0M | 0.02% | |
| 373 | CMECME GROUP INC | 9,151 | $2.0M | 0.02% | |
| 374 | DTEDTE ENERGY CO | 15,719 | $2.0M | 0.02% | |
| 375 | PYPLPAYPAL HLDGS INC | 25,668 | $2.0M | 0.02% | |
| 376 | FSKFS KKR CAP CORP | 100,901 | $2.0M | 0.02% | |
| 377 | VXUSVANGUARD STAR FDS | 30,499 | $2.0M | 0.02% | |
| 378 | MGMMGM RESORTS INTERNATIONAL | 50,424 | $2.0M | 0.02% | |
| 379 | TTTRANE TECHNOLOGIES PLC | 5,023 | $2.0M | 0.02% | |
| 380 | NJULINNOVATOR ETFS TRUST | 32,085 | $2.0M | 0.02% | |
| 381 | IWPISHARES TR | 16,615 | $1.9M | 0.02% | |
| 382 | SDYSPDR SER TR | 13,677 | $1.9M | 0.02% | |
| 383 | NWBINORTHWEST BANCSHARES INC MD | 144,764 | $1.9M | 0.02% | |
| 384 | DSIISHARES TR | 17,733 | $1.9M | 0.02% | |
| 385 | SJMSMUCKER J M CO | 15,900 | $1.9M | 0.02% | |
| 386 | VGTVANGUARD WORLD FD | 3,278 | $1.9M | 0.02% | |
| 387 | KKRKKR & CO INC | 14,604 | $1.9M | 0.02% | |
| 388 | EMREMERSON ELEC CO | 17,441 | $1.9M | 0.02% | |
| 389 | TLHISHARES TR | 17,313 | $1.9M | 0.02% | |
| 390 | CRLCHARLES RIV LABS INTL INC | 9,531 | $1.9M | 0.02% | |
| 391 | SONYSONY GROUP CORP | 19,302 | $1.9M | 0.02% | |
| 392 | YUMYUM BRANDS INC | 13,315 | $1.9M | 0.02% | |
| 393 | DDTOINNOVATOR ETFS TRUST | 51,616 | $1.9M | 0.02% | |
| 394 | VOVANGUARD INDEX FDS | 6,989 | $1.8M | 0.02% | |
| 395 | REGNREGENERON PHARMACEUTICALS | 1,740 | $1.8M | 0.02% | |
| 396 | PLDPROLOGIS INC. | 14,330 | $1.8M | 0.02% | |
| 397 | EQIXEQUINIX INC | 2,025 | $1.8M | 0.02% | |
| 398 | NCNONCINO INC | 56,487 | $1.8M | 0.02% | |
| 399 | RYROYAL BK CDA | 14,301 | $1.8M | 0.02% | |
| 400 | PEGPUBLIC SVC ENTERPRISE GRP IN | 19,846 | $1.8M | 0.02% |