Sequoia Financial Advisors, LLC Q4 2021 Filing

Filed February 11, 2022

Portfolio Value

$5.5B

Holdings

595

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (595 positions)

#StockSharesValue% PortfolioType
1
NDSNNORDSON CORP
7,026,331$1.8T32834.42%
2
VTIVANGUARD INDEX FDS
1,831,032$442.1B8092.93%
3
IXUSISHARES TR
3,141,254$222.8B4079.40%
4
VONGVANGUARD SCOTTSDALE FDS
2,058,228$161.7B2959.27%
5
AGGISHARES TR
1,388,097$158.4B2898.88%
6
SJMSMUCKER J M CO
1,024,047$139.1B2546.15%
7
AAPLAPPLE INC
585,423$104.0B1903.02%
8
DFUSDIMENSIONAL ETF TRUST
1,719,430$88.9B1627.34%
9
MUBISHARES TR
723,624$84.1B1540.35%
10
SCHXSCHWAB STRATEGIC TR
691,264$78.7B1440.34%
11
FNDFSCHWAB STRATEGIC TR
2,413,762$78.5B1436.52%
12
SPGMSPDR INDEX SHS FDS
1,251,323$72.4B1324.96%
13
FBNDFIDELITY MERRIMACK STR TR
1,205,847$63.9B1170.40%
14
ACWIISHARES TR
592,004$62.6B1146.38%
15
MSFTMICROSOFT CORP
175,710$59.1B1081.81%
16
IWMISHARES TR
227,487$50.6B926.37%
17
SCHZSCHWAB STRATEGIC TR
885,959$47.8B874.18%
18
DFAUDIMENSIONAL ETF TRUST
1,363,604$45.0B823.77%
19
JPSTJ P MORGAN EXCHANGE-TRADED F
823,855$41.6B761.32%
20
MGVVANGUARD WORLD FD
374,194$40.0B731.72%
21
AMZNAMAZON COM INC
11,429$38.1B697.60%
22
BRK/BBERKSHIRE HATHAWAY INC DEL
123,836$37.0B677.83%
23
IVVISHARES TR
76,985$36.7B672.23%
24
RSPINVESCO EXCHANGE TRADED FD T
189,739$30.9B565.30%
25
NDQINVESCO QQQ TR
76,801$30.6B559.35%
26
CWISPDR INDEX SHS FDS
954,360$28.0B512.06%
27
DCHAMERICAN AXLE & MFG HLDGS IN
2,605,496$24.3B445.01%
28
SCHRSCHWAB STRATEGIC TR
430,129$24.1B442.04%
29
AQLTISHARES TR
900,013$24.0B439.57%
30
VCITVANGUARD SCOTTSDALE FDS
221,546$20.6B376.21%
31
SPYSPDR S&P 500 ETF TR
42,762$20.3B371.80%
32
DFASDIMENSIONAL ETF TRUST
331,608$19.9B364.17%
33
IWBISHARES TR
71,602$18.9B346.61%
34
GOOGALPHABET INC
6,207$18.0B328.80%
35
FDNFIRST TR EXCHANGE-TRADED FD
75,518$17.1B312.62%
36
DFATDIMENSIONAL ETF TRUST
357,685$17.0B311.15%
37
DFACDIMENSIONAL ETF TRUST
564,847$16.4B299.56%
38
CVXCHEVRON CORP NEW
132,608$15.6B284.88%
39
VTEBVANGUARD MUN BD FDS
275,181$15.1B276.61%
40
RWOSPDR INDEX SHS FDS
266,748$15.1B276.04%
41
DFIVDIMENSIONAL ETF TRUST
456,558$15.0B274.30%
42
JPMJPMORGAN CHASE & CO
93,970$14.9B272.40%
43
SCHGSCHWAB STRATEGIC TR
89,625$14.7B268.66%
44
AGGYWISDOMTREE TR
283,001$14.6B267.73%
45
PMBSPIMCO ETF TR
127,805$14.4B264.01%
46
GIISPDR INDEX SHS FDS
264,927$14.4B263.10%
47
PANWPALO ALTO NETWORKS INC
25,547$14.2B260.39%
48
DFAEDIMENSIONAL ETF TRUST
519,260$14.2B260.08%
49
SCHASCHWAB STRATEGIC TR
137,854$14.1B258.41%
50
DGRWWISDOMTREE TR
214,155$14.1B258.19%
51
ITOTISHARES TR
131,435$14.1B257.41%
52
MINTPIMCO ETF TR
138,397$14.1B257.31%
53
VMBSVANGUARD SCOTTSDALE FDS
263,637$13.9B255.03%
54
SCHCSCHWAB STRATEGIC TR
331,629$13.6B248.49%
55
LABORATORY CORP AMER HLDGS
41,920$13.2B241.13%
56
IVWISHARES TR
156,148$13.1B239.17%
57
DFAIDIMENSIONAL ETF TRUST
441,006$13.0B238.73%
58
METAMETA PLATFORMS INC
38,745$13.0B238.57%
59
VONVVANGUARD SCOTTSDALE FDS
169,988$12.5B229.47%
60
CRMSALESFORCE COM INC
48,293$12.3B224.67%
61
MRKMERCK & CO INC
159,079$12.2B223.19%
62
NVDANVIDIA CORPORATION
41,388$12.2B222.84%
63
NOWSERVICENOW INC
18,203$11.8B216.31%
64
CVSCVS HEALTH CORP
113,656$11.7B214.64%
65
BIPBROOKFIELD INFRAST PARTNERS
187,224$11.4B208.42%
66
HDHOME DEPOT INC
27,056$11.2B205.56%
67
COSTCOSTCO WHSL CORP NEW
19,625$11.1B203.95%
68
UBERUBER TECHNOLOGIES INC
262,270$11.0B201.31%
69
TSLATESLA INC
10,305$10.9B199.36%
70
SCZISHARES TR
147,745$10.8B197.69%
71
SCHBSCHWAB STRATEGIC TR
94,618$10.7B195.75%
72
APDAIR PRODS & CHEMS INC
34,173$10.4B190.35%
73
MCDMCDONALDS CORP
38,758$10.4B190.20%
74
XLISELECT SECTOR SPDR TR
98,145$10.4B190.11%
75
TSMTAIWAN SEMICONDUCTOR MFG LTD
85,101$10.2B187.44%
76
IEMGISHARES INC
170,587$10.2B186.93%
77
CSCOCISCO SYS INC
160,571$10.2B186.27%
78
ABBVABBVIE INC
74,191$10.0B183.89%
79
CMCSACOMCAST CORP NEW
198,732$10.0B183.10%
80
GSGOLDMAN SACHS GROUP INC
25,425$9.7B178.05%
81
SCHVSCHWAB STRATEGIC TR
130,495$9.6B174.92%
82
PEPPEPSICO INC
53,268$9.3B169.39%
83
GDGENERAL DYNAMICS CORP
43,238$9.0B165.01%
84
IJRISHARES TR
77,864$8.9B163.22%
85
SCHESCHWAB STRATEGIC TR
298,489$8.8B161.85%
86
GOOGLALPHABET INC
3,004$8.7B159.32%
87
PGPROCTER AND GAMBLE CO
52,605$8.6B157.53%
88
RTXRAYTHEON TECHNOLOGIES CORP
99,237$8.5B156.34%
89
MDTMEDTRONIC PLC
81,933$8.5B155.16%
90
BWABORGWARNER INC
185,880$8.4B153.37%
91
UPSUNITED PARCEL SERVICE INC
36,691$7.9B143.96%
92
HBANHUNTINGTON BANCSHARES INC
480,810$7.4B135.72%
93
PFEPFIZER INC
120,598$7.1B130.36%
94
VHTVANGUARD WORLD FDS
26,705$7.1B130.25%
95
PCARPACCAR INC
80,294$7.1B129.74%
96
FCXFREEPORT-MCMORAN INC
162,050$6.8B123.79%
97
FFORD MTR CO DEL
315,556$6.6B119.98%
98
GIGBGOLDMAN SACHS ETF TR
119,473$6.5B118.30%
99
PGXINVESCO EXCH TRADED FD TR II
425,444$6.4B116.83%
100
JNJJOHNSON & JOHNSON
37,291$6.4B116.78%
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