Sequoia Financial Advisors, LLC Q4 2020 Filing
Filed February 12, 2021
Portfolio Value
$2.2T
Holdings
419
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (419 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | PPGPPG INDS INC | 2,344 | $338.0M | 0.02% | |
| 302 | SDYSPDR SER TR | 3,145 | $333.0M | 0.02% | |
| 303 | SYYSYSCO CORP | 4,490 | $333.0M | 0.02% | |
| 304 | FW2NBANNER CORP | 7,142 | $333.0M | 0.02% | |
| 305 | WABWABTEC | 4,518 | $331.0M | 0.02% | |
| 306 | AFLAFLAC INC | 7,373 | $328.0M | 0.01% | |
| 307 | GDGENERAL DYNAMICS CORP | 2,198 | $327.0M | 0.01% | |
| 308 | RKTROCKET COS INC | 16,168 | $327.0M | 0.01% | |
| 309 | ILCGISHARES TR | 1,129 | $327.0M | 0.01% | |
| 310 | EFVISHARES TR | 6,855 | $324.0M | 0.01% | |
| 311 | BSTBLACKROCK SCIENCE & TECHNOLO | 6,058 | $323.0M | 0.01% | |
| 312 | TKRTIMKEN CO | 4,158 | $322.0M | 0.01% | |
| 313 | CTVACORTEVA INC | 8,256 | $320.0M | 0.01% | |
| 314 | TIPISHARES TR | 2,473 | $316.0M | 0.01% | |
| 315 | SCHWSCHWAB CHARLES CORP | 5,935 | $315.0M | 0.01% | |
| 316 | GISGENERAL MLS INC | 5,330 | $313.0M | 0.01% | |
| 317 | SHYISHARES TR | 3,610 | $312.0M | 0.01% | |
| 318 | FMNBFARMERS NATIONAL BANC CORP | 23,030 | $306.0M | 0.01% | |
| 319 | XMMOINVESCO EXCHANGE TRADED FD T | 3,895 | $305.0M | 0.01% | |
| 320 | AFWALIGN TECHNOLOGY INC | 562 | $300.0M | 0.01% | |
| 321 | DGDOLLAR GEN CORP NEW | 1,408 | $296.0M | 0.01% | |
| 322 | RPMRPM INTL INC | 3,243 | $294.0M | 0.01% | |
| 323 | VGKVANGUARD INTL EQUITY INDEX F | 4,844 | $292.0M | 0.01% | |
| 324 | TMTOYOTA MOTOR CORP | 1,888 | $292.0M | 0.01% | |
| 325 | DDOMINION ENERGY INC | 3,868 | $291.0M | 0.01% | |
| 326 | PAYXPAYCHEX INC | 3,110 | $290.0M | 0.01% | |
| 327 | KEYKEYCORP | 17,564 | $288.0M | 0.01% | |
| 328 | SUSAISHARES TR | 3,467 | $285.0M | 0.01% | |
| 329 | ICFISHARES TR | 5,272 | $284.0M | 0.01% | |
| 330 | CCLCARNIVAL CORP | 13,020 | $282.0M | 0.01% | |
| 331 | MFICAPOLLO INVT CORP | 26,479 | $281.0M | 0.01% | |
| 332 | AMATAPPLIED MATLS INC | 3,230 | $279.0M | 0.01% | |
| 333 | IWPISHARES TR | 2,710 | $278.0M | 0.01% | |
| 334 | SPGIS&P GLOBAL INC | 847 | $278.0M | 0.01% | |
| 335 | AZNASTRAZENECA PLC | 5,543 | $277.0M | 0.01% | |
| 336 | NXPINXP SEMICONDUCTORS N V | 1,702 | $271.0M | 0.01% | |
| 337 | VOTVANGUARD INDEX FDS | 1,278 | $271.0M | 0.01% | |
| 338 | ENBENBRIDGE INC | 8,385 | $268.0M | 0.01% | |
| 339 | OREALTY INCOME CORP | 4,272 | $266.0M | 0.01% | |
| 340 | SHMSPDR SER TR | 5,345 | $266.0M | 0.01% | |
| 341 | QAIINDEXIQ ETF TR | 8,336 | $266.0M | 0.01% | |
| 342 | VTRSVIATRIS INC | 14,000 | $262.0M | 0.01% | |
| 343 | AWCAMERICAN WTR WKS CO INC NEW | 1,708 | $262.0M | 0.01% | |
| 344 | GUNRFLEXSHARES TR | 8,025 | $261.0M | 0.01% | |
| 345 | WPCWP CAREY INC | 3,686 | $260.0M | 0.01% | |
| 346 | VEEVVEEVA SYS INC | 946 | $258.0M | 0.01% | |
| 347 | ILMNILLUMINA INC | 695 | $257.0M | 0.01% | |
| 348 | ALSALLSTATE CORP | 2,297 | $253.0M | 0.01% | |
| 349 | RPGINVESCO EXCHANGE TRADED FD T | 1,540 | $251.0M | 0.01% | |
| 350 | AQLTISHARES TR | 3,635 | $251.0M | 0.01% | |
| 351 | RIORIO TINTO PLC | 3,342 | $251.0M | 0.01% | |
| 352 | SAMBOSTON BEER INC | 250 | $249.0M | 0.01% | |
| 353 | XYZSQUARE INC | 1,144 | $249.0M | 0.01% | |
| 354 | MDLZMONDELEZ INTL INC | 4,242 | $248.0M | 0.01% | |
| 355 | —ATHERSYS INC NEW | 141,000 | $247.0M | 0.01% | |
| 356 | DSIISHARES TR | 3,450 | $247.0M | 0.01% | |
| 357 | PSXPHILLIPS 66 | 3,534 | $247.0M | 0.01% | |
| 358 | ESGUISHARES TR | 2,838 | $244.0M | 0.01% | |
| 359 | YETIYETI HLDGS INC | 3,505 | $240.0M | 0.01% | |
| 360 | BHPBHP GROUP LTD | 3,612 | $236.0M | 0.01% | |
| 361 | LULULULULEMON ATHLETICA INC | 669 | $233.0M | 0.01% | |
| 362 | VFHVANGUARD WORLD FDS | 3,199 | $233.0M | 0.01% | |
| 363 | IGIBISHARES TR | 3,763 | $233.0M | 0.01% | |
| 364 | MLMMARTIN MARIETTA MATLS INC | 815 | $232.0M | 0.01% | |
| 365 | FLIRFLIR SYS INC | 5,296 | $232.0M | 0.01% | |
| 366 | FEYECHFFIREEYE INC | 10,000 | $231.0M | 0.01% | |
| 367 | ROKUROKU INC | 691 | $229.0M | 0.01% | |
| 368 | MGMMGM RESORTS INTERNATIONAL | 7,258 | $229.0M | 0.01% | |
| 369 | FHLCFIDELITY COVINGTON TRUST | 3,925 | $227.0M | 0.01% | |
| 370 | MARMARRIOTT INTL INC NEW | 1,712 | $226.0M | 0.01% | |
| 371 | CHKPCHECK POINT SOFTWARE TECH LT | 1,694 | $225.0M | 0.01% | |
| 372 | BIGGQBIG LOTS INC | 5,244 | $225.0M | 0.01% | |
| 373 | VBVANGUARD INDEX FDS | 1,155 | $225.0M | 0.01% | |
| 374 | ORLYOREILLY AUTOMOTIVE INC | 493 | $223.0M | 0.01% | |
| 375 | GWWGRAINGER W W INC | 544 | $222.0M | 0.01% | |
| 376 | LENLENNAR CORP | 2,904 | $221.0M | 0.01% | |
| 377 | SCHHSCHWAB STRATEGIC TR | 5,736 | $218.0M | 0.01% | |
| 378 | DOCUDOCUSIGN INC | 981 | $218.0M | 0.01% | |
| 379 | MRO*MARATHON OIL CORP | 32,541 | $217.0M | 0.01% | |
| 380 | HDVISHARES TR | 2,463 | $216.0M | 0.01% | |
| 381 | EWCISHARES INC | 7,018 | $216.0M | 0.01% | |
| 382 | NOCNORTHROP GRUMMAN CORP | 709 | $216.0M | 0.01% | |
| 383 | FDXFEDEX CORP | 830 | $215.0M | 0.01% | |
| 384 | EDGGOLD FIELDS LTD | 23,243 | $215.0M | 0.01% | |
| 385 | BPBP PLC | 10,390 | $213.0M | 0.01% | |
| 386 | ROPROPER TECHNOLOGIES INC | 493 | $213.0M | 0.01% | |
| 387 | GSKGLAXOSMITHKLINE PLC | 5,727 | $211.0M | 0.01% | |
| 388 | SDCCQSMILEDIRECTCLUB INC | 17,500 | $209.0M | 0.01% | |
| 389 | SUBISHARES TR | 1,931 | $209.0M | 0.01% | |
| 390 | FASTFASTENAL CO | 4,258 | $208.0M | 0.01% | |
| 391 | ATVIEURACTIVISION BLIZZARD INC | 2,214 | $206.0M | 0.01% | |
| 392 | FDSFACTSET RESH SYS INC | 617 | $205.0M | 0.01% | |
| 393 | DFSEURDISCOVER FINL SVCS | 2,263 | $205.0M | 0.01% | |
| 394 | SONYSONY CORP | 2,022 | $204.0M | 0.01% | |
| 395 | CBCHUBB LIMITED | 1,323 | $204.0M | 0.01% | |
| 396 | ITGARTNER INC | 1,272 | $204.0M | 0.01% | |
| 397 | REGNREGENERON PHARMACEUTICALS | 420 | $203.0M | 0.01% | |
| 398 | NVONOVO-NORDISK A S | 2,909 | $203.0M | 0.01% | |
| 399 | FDO.FMACYS INC | 15,889 | $179.0M | 0.01% | |
| 400 | MTUSTIMKENSTEEL CORPORATION | 37,241 | $174.0M | 0.01% |