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 |
|---|---|---|---|---|---|
| 401 | RYROYAL BK CDA | 3,360 | $357.0M | 6.54% | |
| 402 | VXFVANGUARD INDEX FDS | 1,953 | $357.0M | 6.54% | |
| 403 | BF/BBROWN FORMAN CORP | 4,884 | $356.0M | 6.52% | |
| 404 | XMMOINVESCO EXCHANGE TRADED FD T | 3,895 | $354.0M | 6.48% | |
| 405 | PGRPROGRESSIVE CORP | 3,451 | $354.0M | 6.48% | |
| 406 | FHLCFIDELITY COVINGTON TRUST | 5,049 | $347.0M | 6.35% | |
| 407 | EFVISHARES TR | 6,855 | $345.0M | 6.32% | |
| 408 | CWBSPDR SER TR | 4,150 | $344.0M | 6.30% | |
| 409 | VMWEURVMWARE INC | 2,964 | $343.0M | 6.28% | |
| 410 | IWPISHARES TR | 2,974 | $343.0M | 6.28% | |
| 411 | PRUPRUDENTIAL FINL INC | 3,128 | $339.0M | 6.21% | |
| 412 | TWTRUSDTWITTER INC | 7,812 | $338.0M | 6.19% | |
| 413 | LENLENNAR CORP | 2,914 | $338.0M | 6.19% | |
| 414 | XYZBLOCK INC | 2,073 | $335.0M | 6.13% | |
| 415 | AFLAFLAC INC | 5,725 | $334.0M | 6.11% | |
| 416 | SHMSPDR SER TR | 6,799 | $334.0M | 6.11% | |
| 417 | WELLWELLTOWER INC | 3,881 | $333.0M | 6.10% | |
| 418 | SPLVINVESCO EXCH TRADED FD TR II | 4,849 | $333.0M | 6.10% | |
| 419 | TROWPRICE T ROWE GROUP INC | 1,684 | $331.0M | 6.06% | |
| 420 | CARRCARRIER GLOBAL CORPORATION | 6,081 | $330.0M | 6.04% | |
| 421 | —IHS MARKIT LTD | 2,483 | $330.0M | 6.04% | |
| 422 | MRVLMARVELL TECHNOLOGY INC | 3,762 | $329.0M | 6.02% | |
| 423 | BBWIBATH & BODY WORKS INC | 4,710 | $329.0M | 6.02% | |
| 424 | TDTORONTO DOMINION BK ONT | 4,284 | $328.0M | 6.00% | |
| 425 | FUNCEDAR FAIR L P | 6,543 | $328.0M | 6.00% | |
| 426 | RIORIO TINTO PLC | 4,898 | $328.0M | 6.00% | |
| 427 | TTENTOTALENERGIES SE | 6,585 | $326.0M | 5.97% | |
| 428 | SPGSIMON PPTY GROUP INC NEW | 2,039 | $326.0M | 5.97% | |
| 429 | DTMDT MIDSTREAM INC | 6,770 | $325.0M | 5.95% | |
| 430 | GUNRFLEXSHARES TR | 8,156 | $322.0M | 5.89% | |
| 431 | ARCCARES CAPITAL CORP | 15,157 | $321.0M | 5.88% | |
| 432 | DSIISHARES TR | 3,450 | $321.0M | 5.88% | |
| 433 | ALCALCON AG | 3,660 | $319.0M | 5.84% | |
| 434 | SNOWSNOWFLAKE INC | 940 | $318.0M | 5.82% | |
| 435 | SHOPSHOPIFY INC | 230 | $317.0M | 5.80% | |
| 436 | ICEINTERCONTINENTAL EXCHANGE IN | 2,307 | $316.0M | 5.78% | |
| 437 | AJGGALLAGHER ARTHUR J & CO | 1,839 | $312.0M | 5.71% | |
| 438 | WBAWALGREENS BOOTS ALLIANCE INC | 5,918 | $309.0M | 5.66% | |
| 439 | SLVISHARES SILVER TR | 14,374 | $309.0M | 5.66% | |
| 440 | TJXTJX COS INC NEW | 3,998 | $304.0M | 5.57% | |
| 441 | PLDPROLOGIS INC. | 1,802 | $303.0M | 5.55% | |
| 442 | EDGGOLD FIELDS LTD | 27,450 | $302.0M | 5.53% | |
| 443 | KLACKLA CORP | 695 | $299.0M | 5.47% | |
| 444 | BSTBLACKROCK SCIENCE & TECHNOLO | 5,967 | $298.0M | 5.46% | |
| 445 | KRGKITE RLTY GROUP TR | 13,613 | $296.0M | 5.42% | |
| 446 | AFWALIGN TECHNOLOGY INC | 449 | $295.0M | 5.40% | |
| 447 | YETIYETI HLDGS INC | 3,555 | $294.0M | 5.38% | |
| 448 | VGKVANGUARD INTL EQUITY INDEX F | 4,258 | $291.0M | 5.33% | |
| 449 | BIGGQBIG LOTS INC | 6,454 | $291.0M | 5.33% | |
| 450 | CNRCANADIAN NATL RY CO | 2,359 | $290.0M | 5.31% | |
| 451 | FQIDIGITAL RLTY TR INC | 1,641 | $290.0M | 5.31% | |
| 452 | MCHPMICROCHIP TECHNOLOGY INC. | 3,322 | $289.0M | 5.29% | |
| 453 | DALDELTA AIR LINES INC DEL | 7,380 | $288.0M | 5.27% | |
| 454 | VBKVANGUARD INDEX FDS | 1,015 | $286.0M | 5.24% | |
| 455 | ELLAUDER ESTEE COS INC | 768 | $284.0M | 5.20% | |
| 456 | ITGARTNER INC | 842 | $281.0M | 5.14% | |
| 457 | ALSALLSTATE CORP | 2,377 | $280.0M | 5.13% | |
| 458 | APTVAPTIV PLC | 1,688 | $278.0M | 5.09% | |
| 459 | METMETLIFE INC | 4,432 | $277.0M | 5.07% | |
| 460 | TLTISHARES TR | 1,858 | $275.0M | 5.03% | |
| 461 | EFAVISHARES TR | 3,580 | $275.0M | 5.03% | |
| 462 | CMGCHIPOTLE MEXICAN GRILL INC | 157 | $274.0M | 5.02% | |
| 463 | FSLRFIRST SOLAR INC | 3,143 | $274.0M | 5.02% | |
| 464 | GISGENERAL MLS INC | 4,039 | $272.0M | 4.98% | |
| 465 | NOKNOKIA CORP | 43,298 | $269.0M | 4.92% | |
| 466 | A4SAMERIPRISE FINL INC | 885 | $267.0M | 4.89% | |
| 467 | LUVSOUTHWEST AIRLS CO | 6,209 | $266.0M | 4.87% | |
| 468 | CGWINVESCO EXCH TRADED FD TR II | 4,387 | $266.0M | 4.87% | |
| 469 | DHRB & G FOODS INC NEW | 8,651 | $266.0M | 4.87% | |
| 470 | PTIP T TELEKOMUNIKASI INDONESIA | 9,172 | $266.0M | 4.87% | |
| 471 | QAIINDEXIQ ETF TR | 8,336 | $265.0M | 4.85% | |
| 472 | ILMNILLUMINA INC | 687 | $261.0M | 4.78% | |
| 473 | ABNBAIRBNB INC | 1,562 | $260.0M | 4.76% | |
| 474 | FASTFASTENAL CO | 4,058 | $260.0M | 4.76% | |
| 475 | STESTERIS PLC | 1,067 | $260.0M | 4.76% | |
| 476 | MNSTMONSTER BEVERAGE CORP NEW | 2,699 | $259.0M | 4.74% | |
| 477 | TELTE CONNECTIVITY LTD | 1,597 | $258.0M | 4.72% | |
| 478 | BLDTOPBUILD CORP | 935 | $258.0M | 4.72% | |
| 479 | VLRSCONTROLADORA VUELA COMP DE A | 14,383 | $258.0M | 4.72% | |
| 480 | ITMVANECK ETF TRUST | 5,040 | $258.0M | 4.72% | |
| 481 | CFGCITIZENS FINL GROUP INC | 5,444 | $257.0M | 4.70% | |
| 482 | KBIAKB FINL GROUP INC | 5,570 | $257.0M | 4.70% | |
| 483 | AWCAMERICAN WTR WKS CO INC NEW | 1,358 | $256.0M | 4.69% | |
| 484 | GLWCORNING INC | 6,860 | $255.0M | 4.67% | |
| 485 | REGNREGENERON PHARMACEUTICALS | 402 | $254.0M | 4.65% | |
| 486 | CTRACOTERRA ENERGY INC | 13,158 | $250.0M | 4.58% | |
| 487 | VUSBVANGUARD BD INDEX FDS | 5,000 | $250.0M | 4.58% | |
| 488 | WCCWESCO INTL INC | 1,889 | $249.0M | 4.56% | |
| 489 | TKRTIMKEN CO | 3,596 | $249.0M | 4.56% | |
| 490 | CHTCHUNGHWA TELECOM CO LTD | 5,877 | $248.0M | 4.54% | |
| 491 | WITWIPRO LTD | 25,456 | $248.0M | 4.54% | |
| 492 | R6C2ROYAL DUTCH SHELL PLC | 5,713 | $248.0M | 4.54% | |
| 493 | CHDCHURCH & DWIGHT CO INC | 2,408 | $247.0M | 4.52% | |
| 494 | AMEAMETEK INC | 1,679 | $247.0M | 4.52% | |
| 495 | ASXASE TECHNOLOGY HLDG CO LTD | 31,594 | $247.0M | 4.52% | |
| 496 | FDSFACTSET RESH SYS INC | 507 | $246.0M | 4.50% | |
| 497 | OTISOTIS WORLDWIDE CORP | 2,821 | $246.0M | 4.50% | |
| 498 | WFWOORI FINL GROUP INC | 7,639 | $245.0M | 4.49% | |
| 499 | AG8AGILENT TECHNOLOGIES INC | 1,535 | $245.0M | 4.49% | |
| 500 | UMCUNITED MICROELECTRONICS CORP | 20,825 | $244.0M | 4.47% |