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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | IVEISHARES TR | 10,242 | $1.6B | 29.36% | |
| 202 | TMOTHERMO FISHER SCIENTIFIC INC | 2,387 | $1.6B | 29.16% | |
| 203 | RCLROYAL CARIBBEAN GROUP | 20,430 | $1.6B | 28.76% | |
| 204 | ARKKARK ETF TR | 16,581 | $1.6B | 28.70% | |
| 205 | VEAVANGUARD TAX-MANAGED INTL FD | 30,659 | $1.6B | 28.65% | |
| 206 | NWBINORTHWEST BANCSHARES INC MD | 110,229 | $1.6B | 28.58% | |
| 207 | DHRDANAHER CORPORATION | 4,728 | $1.6B | 28.48% | |
| 208 | NFLXNETFLIX INC | 2,559 | $1.5B | 28.23% | |
| 209 | DTEDTE ENERGY CO | 12,903 | $1.5B | 28.23% | |
| 210 | CATCATERPILLAR INC | 7,432 | $1.5B | 28.12% | |
| 211 | CLCOLGATE PALMOLIVE CO | 17,125 | $1.5B | 26.75% | |
| 212 | AEPAMERICAN ELEC PWR CO INC | 16,300 | $1.4B | 26.54% | |
| 213 | ADBEADOBE SYSTEMS INCORPORATED | 2,550 | $1.4B | 26.47% | |
| 214 | GMGENERAL MTRS CO | 23,612 | $1.4B | 25.34% | |
| 215 | BSVVANGUARD BD INDEX FDS | 16,857 | $1.4B | 24.95% | |
| 216 | PNCPNC FINL SVCS GROUP INC | 6,754 | $1.4B | 24.79% | |
| 217 | VGTVANGUARD WORLD FDS | 2,862 | $1.3B | 24.00% | |
| 218 | ISRGINTUITIVE SURGICAL INC | 3,605 | $1.3B | 23.71% | |
| 219 | YUMYUM BRANDS INC | 9,245 | $1.3B | 23.51% | |
| 220 | MUMICRON TECHNOLOGY INC | 13,698 | $1.3B | 23.36% | |
| 221 | ROKROCKWELL AUTOMATION INC | 3,542 | $1.2B | 22.63% | |
| 222 | ELVANTHEM INC | 2,652 | $1.2B | 22.50% | |
| 223 | BMYBRISTOL-MYERS SQUIBB CO | 19,634 | $1.2B | 22.41% | |
| 224 | VUGVANGUARD INDEX FDS | 3,750 | $1.2B | 22.02% | |
| 225 | INTUINTUIT | 1,863 | $1.2B | 21.93% | |
| 226 | IWNISHARES TR | 7,193 | $1.2B | 21.86% | |
| 227 | DONSPDR DOW JONES INDL AVERAGE | 3,219 | $1.2B | 21.42% | |
| 228 | AVGOBROADCOM INC | 1,745 | $1.2B | 21.25% | |
| 229 | SOSOUTHERN CO | 16,766 | $1.1B | 21.05% | |
| 230 | AXPAMERICAN EXPRESS CO | 6,970 | $1.1B | 20.87% | |
| 231 | VYMVANGUARD WHITEHALL FDS | 10,126 | $1.1B | 20.78% | |
| 232 | ASMLASML HOLDING N V | 1,399 | $1.1B | 20.39% | |
| 233 | AMLPALPS ETF TR | 33,564 | $1.1B | 20.12% | |
| 234 | GEGENERAL ELECTRIC CO | 11,414 | $1.1B | 19.73% | |
| 235 | EWEDWARDS LIFESCIENCES CORP | 8,240 | $1.1B | 19.53% | |
| 236 | ADPAUTOMATIC DATA PROCESSING IN | 4,201 | $1.0B | 18.97% | |
| 237 | VFCV F CORP | 14,050 | $1.0B | 18.84% | |
| 238 | TIPISHARES TR | 7,912 | $1.0B | 18.71% | |
| 239 | ESGUISHARES TR | 9,420 | $1.0B | 18.60% | |
| 240 | WFCWELLS FARGO CO NEW | 21,016 | $1.0B | 18.45% | |
| 241 | 4I1PHILIP MORRIS INTL INC | 10,543 | $1.0B | 18.34% | |
| 242 | WMWASTE MGMT INC DEL | 5,995 | $1.0B | 18.32% | |
| 243 | ARKGARK ETF TR | 16,333 | $1.0B | 18.31% | |
| 244 | IEURISHARES TR | 16,914 | $984.0M | 18.01% | |
| 245 | GNRSPDR INDEX SHS FDS | 18,036 | $973.0M | 17.81% | |
| 246 | ZTSZOETIS INC | 3,955 | $965.0M | 17.67% | |
| 247 | VIGVANGUARD SPECIALIZED FUNDS | 5,204 | $894.0M | 16.37% | |
| 248 | SCHWSCHWAB CHARLES CORP | 10,416 | $876.0M | 16.04% | |
| 249 | PRFINVESCO EXCHANGE TRADED FD T | 5,099 | $875.0M | 16.02% | |
| 250 | VBRVANGUARD INDEX FDS | 4,828 | $863.0M | 15.80% | |
| 251 | UNPUNION PAC CORP | 3,368 | $849.0M | 15.54% | |
| 252 | MOALTRIA GROUP INC | 17,718 | $840.0M | 15.38% | |
| 253 | EEMISHARES TR | 17,100 | $835.0M | 15.29% | |
| 254 | LINLINDE PLC | 2,389 | $828.0M | 15.16% | |
| 255 | XLFISELECT SECTOR SPDR TR | 10,609 | $818.0M | 14.97% | |
| 256 | AQLTISHARES TR | 10,709 | $799.0M | 14.63% | |
| 257 | MARMARRIOTT INTL INC NEW | 4,827 | $798.0M | 14.61% | |
| 258 | DUKDUKE ENERGY CORP NEW | 7,528 | $790.0M | 14.46% | |
| 259 | BABAALIBABA GROUP HLDG LTD | 6,599 | $784.0M | 14.35% | |
| 260 | SYYSYSCO CORP | 9,871 | $775.0M | 14.19% | |
| 261 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,488 | $770.0M | 14.10% | |
| 262 | BXBLACKSTONE INC | 5,942 | $769.0M | 14.08% | |
| 263 | FMBFIRST TR EXCH TRADED FD III | 13,423 | $765.0M | 14.00% | |
| 264 | GPNGLOBAL PMTS INC | 5,643 | $763.0M | 13.97% | |
| 265 | CLXCLOROX CO DEL | 4,330 | $755.0M | 13.82% | |
| 266 | EMREMERSON ELEC CO | 8,103 | $753.0M | 13.78% | |
| 267 | HYGISHARES TR | 8,560 | $745.0M | 13.64% | |
| 268 | SMGSCOTTS MIRACLE-GRO CO | 4,619 | $744.0M | 13.62% | |
| 269 | SPIBSPDR SER TR | 20,452 | $739.0M | 13.53% | |
| 270 | MASMASCO CORP | 10,163 | $714.0M | 13.07% | |
| 271 | EAGGISHARES TR | 12,918 | $713.0M | 13.05% | |
| 272 | MCOMOODYS CORP | 1,822 | $712.0M | 13.03% | |
| 273 | AZNASTRAZENECA PLC | 12,057 | $702.0M | 12.85% | |
| 274 | BLKCHFBLACKROCK INC | 757 | $693.0M | 12.69% | |
| 275 | DDDUPONT DE NEMOURS INC | 8,525 | $689.0M | 12.61% | |
| 276 | PPGPPG INDS INC | 3,980 | $686.0M | 12.56% | |
| 277 | NVSNNOVARTIS AG | 7,724 | $676.0M | 12.38% | |
| 278 | SYKSTRYKER CORPORATION | 2,513 | $672.0M | 12.30% | |
| 279 | STZCONSTELLATION BRANDS INC | 2,678 | $672.0M | 12.30% | |
| 280 | XLUSELECT SECTOR SPDR TR | 9,365 | $670.0M | 12.27% | |
| 281 | KMBKIMBERLY-CLARK CORP | 4,684 | $669.0M | 12.25% | |
| 282 | MRNAMODERNA INC | 2,627 | $667.0M | 12.21% | |
| 283 | AMTAMERICAN TOWER CORP NEW | 2,259 | $661.0M | 12.10% | |
| 284 | BDXBECTON DICKINSON & CO | 2,626 | $660.0M | 12.08% | |
| 285 | DEDEERE & CO | 1,921 | $659.0M | 12.06% | |
| 286 | FITBFIFTH THIRD BANCORP | 15,030 | $655.0M | 11.99% | |
| 287 | RACEFERRARI N V | 2,507 | $649.0M | 11.88% | |
| 288 | DEODIAGEO PLC | 2,933 | $646.0M | 11.83% | |
| 289 | MDLZMONDELEZ INTL INC | 9,605 | $637.0M | 11.66% | |
| 290 | TMTOYOTA MOTOR CORP | 3,429 | $635.0M | 11.62% | |
| 291 | CNCCENTENE CORP DEL | 7,695 | $634.0M | 11.61% | |
| 292 | IYWISHARES TR | 5,412 | $621.0M | 11.37% | |
| 293 | MRO*MARATHON OIL CORP | 37,814 | $621.0M | 11.37% | |
| 294 | 8CWCROWN CASTLE INTL CORP NEW | 2,963 | $619.0M | 11.33% | |
| 295 | MTUSTIMKENSTEEL CORPORATION | 37,265 | $615.0M | 11.26% | |
| 296 | IJJISHARES TR | 5,542 | $613.0M | 11.22% | |
| 297 | EBAEBAY INC. | 9,160 | $609.0M | 11.15% | |
| 298 | DGDOLLAR GEN CORP NEW | 2,574 | $607.0M | 11.11% | |
| 299 | LHXL3HARRIS TECHNOLOGIES INC | 2,835 | $605.0M | 11.08% | |
| 300 | AEEAMEREN CORP | 6,797 | $605.0M | 11.08% |