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 |
|---|---|---|---|---|---|
| 301 | SDYSPDR SER TR | 4,572 | $590.0M | 10.80% | |
| 302 | XARSPDR SER TR | 5,035 | $586.0M | 10.73% | |
| 303 | ULUNILEVER PLC | 10,704 | $576.0M | 10.54% | |
| 304 | PFFISHARES TR | 14,595 | $575.0M | 10.53% | |
| 305 | TRVCCITIGROUP INC | 9,420 | $569.0M | 10.42% | |
| 306 | AEMAGNICO EAGLE MINES LTD | 10,694 | $568.0M | 10.40% | |
| 307 | IDXXIDEXX LABS INC | 858 | $565.0M | 10.34% | |
| 308 | NBTBNBT BANCORP INC | 14,270 | $550.0M | 10.07% | |
| 309 | NVONOVO-NORDISK A S | 4,905 | $549.0M | 10.05% | |
| 310 | IPACISHARES TR | 8,582 | $548.0M | 10.03% | |
| 311 | FDXFEDEX CORP | 2,090 | $541.0M | 9.90% | |
| 312 | YUMCYUM CHINA HLDGS INC | 10,806 | $539.0M | 9.87% | |
| 313 | MLB1MERCADOLIBRE INC | 399 | $538.0M | 9.85% | |
| 314 | RPMRPM INTL INC | 5,313 | $537.0M | 9.83% | |
| 315 | CVYINVESCO EXCHANGE TRADED FD T | 21,725 | $533.0M | 9.76% | |
| 316 | VNQIVANGUARD INTL EQUITY INDEX F | 9,737 | $525.0M | 9.61% | |
| 317 | ORLYOREILLY AUTOMOTIVE INC | 743 | $525.0M | 9.61% | |
| 318 | QUALISHARES TR | 3,596 | $523.0M | 9.57% | |
| 319 | BUDANHEUSER BUSCH INBEV SA/NV | 8,577 | $519.0M | 9.50% | |
| 320 | COPCONOCOPHILLIPS | 7,194 | $519.0M | 9.50% | |
| 321 | NSCNORFOLK SOUTHN CORP | 1,718 | $512.0M | 9.37% | |
| 322 | STXSEAGATE TECHNOLOGY HLDNGS PL | 4,456 | $503.0M | 9.21% | |
| 323 | EQIXEQUINIX INC | 595 | $503.0M | 9.21% | |
| 324 | CSXCSX CORP | 13,357 | $502.0M | 9.19% | |
| 325 | INCYINCYTE CORP | 6,765 | $497.0M | 9.10% | |
| 326 | HDVISHARES TR | 4,897 | $495.0M | 9.06% | |
| 327 | WPCWP CAREY INC | 5,996 | $492.0M | 9.01% | |
| 328 | CHTRCHARTER COMMUNICATIONS INC N | 749 | $488.0M | 8.93% | |
| 329 | ADIANALOG DEVICES INC | 2,769 | $487.0M | 8.92% | |
| 330 | DOWDOW INC | 8,539 | $484.0M | 8.86% | |
| 331 | VONEVANGUARD SCOTTSDALE FDS | 2,202 | $482.0M | 8.82% | |
| 332 | SHYISHARES TR | 5,598 | $479.0M | 8.77% | |
| 333 | SONYSONY GROUP CORPORATION | 3,758 | $475.0M | 8.70% | |
| 334 | TRVTRAVELERS COMPANIES INC | 3,016 | $472.0M | 8.64% | |
| 335 | SPGIS&P GLOBAL INC | 1,000 | $472.0M | 8.64% | |
| 336 | SPHDINVESCO EXCH TRADED FD TR II | 10,331 | $468.0M | 8.57% | |
| 337 | EPDENTERPRISE PRODS PARTNERS L | 21,262 | $467.0M | 8.55% | |
| 338 | VOTVANGUARD INDEX FDS | 1,823 | $464.0M | 8.49% | |
| 339 | GSKGLAXOSMITHKLINE PLC | 10,478 | $462.0M | 8.46% | |
| 340 | ESGDISHARES TR | 5,788 | $460.0M | 8.42% | |
| 341 | SAPSAP SE | 3,277 | $459.0M | 8.40% | |
| 342 | CTVACORTEVA INC | 9,654 | $456.0M | 8.35% | |
| 343 | ITWILLINOIS TOOL WKS INC | 1,848 | $456.0M | 8.35% | |
| 344 | ARKTARK ETF TR | 3,840 | $455.0M | 8.33% | |
| 345 | NXPINXP SEMICONDUCTORS N V | 1,989 | $453.0M | 8.29% | |
| 346 | FW2NBANNER CORP | 7,450 | $452.0M | 8.27% | |
| 347 | XLYSELECT SECTOR SPDR TR | 2,202 | $450.0M | 8.24% | |
| 348 | DLNWISDOMTREE TR | 6,810 | $450.0M | 8.24% | |
| 349 | SCISERVICE CORP INTL | 6,313 | $448.0M | 8.20% | |
| 350 | ENBENBRIDGE INC | 11,422 | $446.0M | 8.16% | |
| 351 | FDO.FMACYS INC | 16,937 | $443.0M | 8.11% | |
| 352 | NOCNORTHROP GRUMMAN CORP | 1,143 | $442.0M | 8.09% | |
| 353 | MOATVANECK ETF TRUST | 5,782 | $440.0M | 8.05% | |
| 354 | GWWGRAINGER W W INC | 846 | $438.0M | 8.02% | |
| 355 | IBNICICI BANK LIMITED | 22,014 | $436.0M | 7.98% | |
| 356 | DDOMINION ENERGY INC | 5,534 | $435.0M | 7.96% | |
| 357 | REETISHARES TR | 14,186 | $434.0M | 7.94% | |
| 358 | VXUSVANGUARD STAR FDS | 6,788 | $432.0M | 7.91% | |
| 359 | USRTISHARES TR | 6,375 | $431.0M | 7.89% | |
| 360 | ADCAGREE RLTY CORP | 6,019 | $430.0M | 7.87% | |
| 361 | WABWABTEC | 4,637 | $427.0M | 7.82% | |
| 362 | EFGISHARES TR | 3,848 | $424.0M | 7.76% | |
| 363 | FMNBFARMERS NATIONAL BANC CORP | 22,875 | $424.0M | 7.76% | |
| 364 | RPGINVESCO EXCHANGE TRADED FD T | 1,996 | $421.0M | 7.71% | |
| 365 | UCBUNITED CMNTY BKS BLAIRSVLE G | 11,672 | $419.0M | 7.67% | |
| 366 | PAYXPAYCHEX INC | 3,061 | $418.0M | 7.65% | |
| 367 | VFHVANGUARD WORLD FDS | 4,265 | $412.0M | 7.54% | |
| 368 | IGVISHARES TR | 1,037 | $412.0M | 7.54% | |
| 369 | MZTILANCASTER COLONY CORP | 2,482 | $411.0M | 7.52% | |
| 370 | MPMP MATERIALS CORP | 9,050 | $411.0M | 7.52% | |
| 371 | KRKROGER CO | 9,034 | $409.0M | 7.49% | |
| 372 | PLUNPLUG POWER INC | 14,410 | $407.0M | 7.45% | |
| 373 | OPKOPKO HEALTH INC | 84,071 | $404.0M | 7.40% | |
| 374 | USMVISHARES TR | 4,991 | $404.0M | 7.40% | |
| 375 | ICFISHARES TR | 5,272 | $401.0M | 7.34% | |
| 376 | MLMMARTIN MARIETTA MATLS INC | 908 | $400.0M | 7.32% | |
| 377 | BHPBHP GROUP LTD | 6,628 | $400.0M | 7.32% | |
| 378 | LULULULULEMON ATHLETICA INC | 1,009 | $395.0M | 7.23% | |
| 379 | PEOEXELON CORP | 6,814 | $394.0M | 7.21% | |
| 380 | BPBP PLC | 14,750 | $393.0M | 7.19% | |
| 381 | ILCGISHARES TR | 5,445 | $391.0M | 7.16% | |
| 382 | JETSETF SER SOLUTIONS | 18,496 | $390.0M | 7.14% | |
| 383 | BAXBAXTER INTL INC | 4,519 | $388.0M | 7.10% | |
| 384 | IRTINDEPENDENCE RLTY TR INC | 14,995 | $387.0M | 7.08% | |
| 385 | COFCAPITAL ONE FINL CORP | 2,656 | $385.0M | 7.05% | |
| 386 | ADSKAUTODESK INC | 1,365 | $384.0M | 7.03% | |
| 387 | KEYKEYCORP | 16,508 | $382.0M | 6.99% | |
| 388 | DFSEURDISCOVER FINL SVCS | 3,268 | $378.0M | 6.92% | |
| 389 | IWOISHARES TR | 1,291 | $378.0M | 6.92% | |
| 390 | INFYINFOSYS LTD | 14,832 | $375.0M | 6.86% | |
| 391 | SNYSANOFI | 7,475 | $374.0M | 6.85% | |
| 392 | SUSAISHARES TR | 3,505 | $372.0M | 6.81% | |
| 393 | MCKMCKESSON CORP | 1,488 | $370.0M | 6.77% | |
| 394 | CCLCARNIVAL CORP | 18,357 | $369.0M | 6.76% | |
| 395 | CBCHUBB LIMITED | 1,895 | $366.0M | 6.70% | |
| 396 | W3UWESTERN UN CO | 20,411 | $364.0M | 6.66% | |
| 397 | RDS/AROYAL DUTCH SHELL PLC | 8,363 | $363.0M | 6.65% | |
| 398 | ECLECOLAB INC | 1,539 | $361.0M | 6.61% | |
| 399 | AZOAUTOZONE INC | 171 | $358.0M | 6.55% | |
| 400 | VGSHVANGUARD SCOTTSDALE FDS | 5,883 | $358.0M | 6.55% |