Sequoia Financial Advisors, LLC Q4 2019 Filing

Filed February 13, 2020

Portfolio Value

$1.6T

Holdings

380

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (380 positions)

#	Stock	Shares	Value	% Portfolio
1	VTIVANGUARD INDEX FDS	1,256,910	$205.7B	13.06%
2	IXUSISHARES TR	2,714,309	$168.0B	10.67%
3	AGGISHARES TR	880,273	$98.9B	6.28%
4	RWOSPDR INDEX SHS FDS	1,852,360	$95.4B	6.06%
5	GIISPDR INDEX SHS FDS	1,603,227	$88.2B	5.60%
6	VONGVANGUARD SCOTTSDALE FDS	463,469	$83.9B	5.33%
7	SCHXSCHWAB STRATEGIC TR	565,867	$43.5B	2.76%
8	SCHZSCHWAB STRATEGIC TR	650,857	$34.8B	2.21%
9	CWISPDR INDEX SHS FDS	1,275,837	$32.9B	2.09%
10	AAPLAPPLE INC	104,794	$30.8B	1.95%
11	SPGMSPDR INDEX SHS FDS	709,090	$30.4B	1.93%
12	MUBISHARES TR	222,156	$25.3B	1.61%
13	RSPINVESCO EXCHANGE TRADED FD T	198,493	$23.0B	1.46%
14	SCHRSCHWAB STRATEGIC TR	380,564	$20.9B	1.33%
15	MSFTMICROSOFT CORP	129,099	$20.4B	1.29%
16	AGGYWISDOMTREE TR	262,521	$13.7B	0.87%
17	BRK/BBERKSHIRE HATHAWAY INC DEL	58,089	$13.2B	0.84%
18	DGRWWISDOMTREE TR	271,201	$13.1B	0.83%
19	SCHCSCHWAB STRATEGIC TR	367,095	$12.7B	0.81%
20	MINTPIMCO ETF TR	123,078	$12.5B	0.79%
21	FDNFIRST TR EXCHANGE TRADED FD	81,944	$11.4B	0.72%
22	PMBSPIMCO ETF TR	103,422	$11.4B	0.72%
23	XLISELECT SECTOR SPDR TR	118,346	$9.6B	0.61%
24	BIPBROOKFIELD INFRAST PARTNERS	180,704	$9.0B	0.57%
25	AMZNAMAZON COM INC	4,372	$8.1B	0.51%
26	SCHASCHWAB STRATEGIC TR	100,449	$7.6B	0.48%
27	SCHVSCHWAB STRATEGIC TR	124,120	$7.5B	0.47%
28	ACWIISHARES TR	88,549	$7.0B	0.45%
29	ITOTISHARES TR	95,680	$7.0B	0.44%
30	GOOGALPHABET INC	5,172	$6.9B	0.44%
31	IVVISHARES TR	21,073	$6.8B	0.43%
32	CRMSALESFORCE COM INC	40,420	$6.6B	0.42%
33	AQLTISHARES TR	253,296	$6.6B	0.42%
34	BABAALIBABA GROUP HLDG LTD	30,691	$6.5B	0.41%
35	SPYSPDR S&P 500 ETF TR	19,941	$6.4B	0.41%
36	DISCKUSDDISCOVERY INC	201,822	$6.2B	0.39%
37	CMCSACOMCAST CORP NEW	134,604	$6.1B	0.38%
38	SCHESCHWAB STRATEGIC TR	220,759	$6.0B	0.38%
39	MDTMEDTRONIC PLC	51,527	$5.8B	0.37%
40	CBRECBRE GROUP INC	94,172	$5.8B	0.37%
41	AXPAMERICAN EXPRESS CO	45,309	$5.6B	0.36%
42	BMYBRISTOL MYERS SQUIBB CO	87,308	$5.6B	0.36%
43	IWMISHARES TR	32,317	$5.4B	0.34%
44	CNCCENTENE CORP DEL	84,391	$5.3B	0.34%
45	GQ9SPDR GOLD TRUST	37,088	$5.3B	0.34%
46	SCHGSCHWAB STRATEGIC TR	55,764	$5.2B	0.33%
47	NOWSERVICENOW INC	18,296	$5.2B	0.33%
48	IBMINTERNATIONAL BUSINESS MACHS	36,316	$4.9B	0.31%
49	NDQINVESCO QQQ TR	22,705	$4.8B	0.31%
50	—LABORATORY CORP AMER HLDGS	27,375	$4.6B	0.29%
51	MPCMARATHON PETE CORP	76,807	$4.6B	0.29%
52	HDHOME DEPOT INC	21,162	$4.6B	0.29%
53	JPMJPMORGAN CHASE & CO	32,393	$4.5B	0.29%
54	TAT&T INC	115,442	$4.5B	0.29%
55	BACBANK AMER CORP	119,350	$4.2B	0.27%
56	WMTWALMART INC	33,954	$4.0B	0.26%
57	WYWEYERHAEUSER CO	130,808	$4.0B	0.25%
58	PEPPEPSICO INC	28,751	$3.9B	0.25%
59	INTCINTEL CORP	64,019	$3.8B	0.24%
60	TFISPDR SERIES TRUST	73,966	$3.7B	0.24%
61	VEUVANGUARD INTL EQUITY INDEX F	68,744	$3.7B	0.23%
62	PGPROCTER & GAMBLE CO	29,043	$3.6B	0.23%
63	LQDISHARES TR	28,227	$3.6B	0.23%
64	HONHONEYWELL INTL INC	20,162	$3.6B	0.23%
65	ATDALLEGHENY TECHNOLOGIES INC	172,590	$3.6B	0.23%
66	UTXZUNITED TECHNOLOGIES CORP	22,131	$3.3B	0.21%
67	IJHISHARES TR	16,038	$3.3B	0.21%
68	PGXINVESCO EXCHNG TRADED FD TR	207,722	$3.1B	0.20%
69	XOMEXXON MOBIL CORP	43,082	$3.0B	0.19%
70	—UNITED CMNTY FINL CORP OHIO	253,867	$3.0B	0.19%
71	JNJJOHNSON & JOHNSON	19,964	$2.9B	0.18%
72	BABOEING CO	8,681	$2.8B	0.18%
73	GNRSPDR INDEX SHS FDS	61,098	$2.8B	0.18%
74	BACVERIZON COMMUNICATIONS INC	45,288	$2.8B	0.18%
75	IWDISHARES TR	19,724	$2.7B	0.17%
76	DISDISNEY WALT CO	18,592	$2.7B	0.17%
77	MBBISHARES TR	24,567	$2.7B	0.17%
78	MRKMERCK & CO INC	28,682	$2.6B	0.17%
79	SCHBSCHWAB STRATEGIC TR	33,794	$2.6B	0.17%
80	HBANHUNTINGTON BANCSHARES INC	168,468	$2.5B	0.16%
81	PANWPALO ALTO NETWORKS INC	10,927	$2.5B	0.16%
82	SHWSHERWIN WILLIAMS CO	4,304	$2.5B	0.16%
83	EFAISHARES TR	36,037	$2.5B	0.16%
84	CSCOCISCO SYS INC	51,670	$2.5B	0.16%
85	SCHMSCHWAB STRATEGIC TR	40,865	$2.5B	0.16%
86	GOOGLALPHABET INC	1,805	$2.4B	0.15%
87	ABBVABBVIE INC	26,511	$2.3B	0.15%
88	INCYINCYTE CORP	26,481	$2.3B	0.15%
89	JCIJOHNSON CTLS INTL PLC	56,249	$2.3B	0.15%
90	IVWISHARES TR	10,952	$2.1B	0.13%
91	MAMASTERCARD INC	6,949	$2.1B	0.13%
92	PFEPFIZER INC	52,654	$2.1B	0.13%
93	VVISA INC	10,867	$2.0B	0.13%
94	METAFACEBOOK INC	9,798	$2.0B	0.13%
95	CASHMETA FINL GROUP INC	54,642	$2.0B	0.13%
96	ACNACCENTURE PLC IRELAND	9,419	$2.0B	0.13%
97	CVXCHEVRON CORP NEW	16,189	$2.0B	0.12%
98	SBUXSTARBUCKS CORP	21,997	$1.9B	0.12%
99	VMBSVANGUARD SCOTTSDALE FDS	35,880	$1.9B	0.12%
100	AMGNAMGEN INC	7,881	$1.9B	0.12%

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