Sequoia Financial Advisors, LLC Q4 2022 Filing
Filed January 18, 2023
Portfolio Value
$4430.5T
Holdings
806
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (806 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 2,202,372 | $421.1T | 9.50% | |
| 2 | SJMSMUCKER J M CO | 2,281,761 | $361.6T | 8.16% | |
| 3 | IXUSISHARES TR | 3,958,025 | $229.1T | 5.17% | |
| 4 | AGGISHARES TR | 1,757,605 | $170.5T | 3.85% | |
| 5 | VONGVANGUARD SCOTTSDALE FDS | 2,879,271 | $158.7T | 3.58% | |
| 6 | FNDFSCHWAB STRATEGIC TR | 3,672,603 | $106.8T | 2.41% | |
| 7 | AAPLAPPLE INC | 726,561 | $94.4T | 2.13% | |
| 8 | MUBISHARES TR | 768,061 | $81.0T | 1.83% | |
| 9 | FBNDFIDELITY MERRIMACK STR TR | 1,768,050 | $79.6T | 1.80% | |
| 10 | DFAUDIMENSIONAL ETF TRUST | 2,761,712 | $74.6T | 1.68% | |
| 11 | DFUSDIMENSIONAL ETF TRUST | 1,658,052 | $69.0T | 1.56% | |
| 12 | ACWIISHARES TR | 798,414 | $67.8T | 1.53% | |
| 13 | TFISPDR SER TR | 1,475,492 | $67.3T | 1.52% | |
| 14 | DFNMDIMENSIONAL ETF TRUST | 1,354,567 | $64.8T | 1.46% | |
| 15 | SPGMSPDR INDEX SHS FDS | 1,284,132 | $59.9T | 1.35% | |
| 16 | VTVVANGUARD INDEX FDS | 414,618 | $58.2T | 1.31% | |
| 17 | IJRISHARES TR | 612,251 | $57.9T | 1.31% | |
| 18 | MSFTMICROSOFT CORP | 226,168 | $54.2T | 1.22% | |
| 19 | SCHXSCHWAB STRATEGIC TR | 1,174,247 | $53.0T | 1.20% | |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DEL | 151,211 | $46.7T | 1.05% | |
| 21 | MGVVANGUARD WORLD FD | 442,944 | $45.6T | 1.03% | |
| 22 | IVVISHARES TR | 92,791 | $35.7T | 0.80% | |
| 23 | FMBFIRST TR EXCH TRADED FD III | 702,232 | $35.2T | 0.79% | |
| 24 | JMSTJ P MORGAN EXCHANGE TRADED F | 683,124 | $34.5T | 0.78% | |
| 25 | TLHISHARES TR | 309,467 | $33.5T | 0.76% | |
| 26 | SCHZSCHWAB STRATEGIC TR | 686,944 | $31.4T | 0.71% | |
| 27 | JPMJPMORGAN CHASE & CO | 220,736 | $29.6T | 0.67% | |
| 28 | DFAIDIMENSIONAL ETF TRUST | 1,162,419 | $29.1T | 0.66% | |
| 29 | AMZNAMAZON COM INC | 332,973 | $28.0T | 0.63% | |
| 30 | RSPINVESCO EXCHANGE TRADED FD T | 178,818 | $25.3T | 0.57% | |
| 31 | BACVERIZON COMMUNICATIONS INC | 593,483 | $23.4T | 0.53% | |
| 32 | VTEBVANGUARD MUN BD FDS | 470,066 | $23.3T | 0.53% | |
| 33 | AQLTISHARES TR | 1,023,874 | $23.3T | 0.53% | |
| 34 | DFATDIMENSIONAL ETF TRUST | 517,705 | $22.8T | 0.51% | |
| 35 | SGOVISHARES TR | 222,303 | $22.3T | 0.50% | |
| 36 | VCITVANGUARD SCOTTSDALE FDS | 263,469 | $20.4T | 0.46% | |
| 37 | JPSTJ P MORGAN EXCHANGE TRADED F | 404,431 | $20.3T | 0.46% | |
| 38 | CWISPDR INDEX SHS FDS | 834,551 | $20.1T | 0.45% | |
| 39 | XOMEXXON MOBIL CORP | 177,550 | $19.6T | 0.44% | |
| 40 | MRKMERCK & CO INC | 175,512 | $19.5T | 0.44% | |
| 41 | GOOGALPHABET INC | 206,307 | $18.3T | 0.41% | |
| 42 | NDQINVESCO QQQ TR | 67,083 | $17.9T | 0.40% | |
| 43 | DFASDIMENSIONAL ETF TRUST | 345,972 | $17.7T | 0.40% | |
| 44 | PEPPEPSICO INC | 97,656 | $17.6T | 0.40% | |
| 45 | VONVVANGUARD SCOTTSDALE FDS | 264,729 | $17.6T | 0.40% | |
| 46 | LDURPIMCO ETF TR | 182,492 | $17.2T | 0.39% | |
| 47 | SPYMSPDR SER TR | 379,831 | $17.1T | 0.39% | |
| 48 | CSCOCISCO SYS INC | 350,147 | $16.7T | 0.38% | |
| 49 | HDHOME DEPOT INC | 52,472 | $16.6T | 0.37% | |
| 50 | WMTWALMART INC | 116,335 | $16.5T | 0.37% | |
| 51 | CVXCHEVRON CORP NEW | 91,727 | $16.5T | 0.37% | |
| 52 | SPYSPDR S&P 500 ETF TR | 42,018 | $16.1T | 0.36% | Call |
| 53 | SCHRSCHWAB STRATEGIC TR | 323,806 | $15.9T | 0.36% | |
| 54 | IEMGISHARES INC | 334,288 | $15.6T | 0.35% | |
| 55 | HBANHUNTINGTON BANCSHARES INC | 1,099,188 | $15.5T | 0.35% | |
| 56 | IWBISHARES TR | 70,152 | $14.8T | 0.33% | |
| 57 | DFIVDIMENSIONAL ETF TRUST | 480,063 | $14.6T | 0.33% | |
| 58 | DFAEDIMENSIONAL ETF TRUST | 662,739 | $14.5T | 0.33% | |
| 59 | VMBSVANGUARD SCOTTSDALE FDS | 318,338 | $14.5T | 0.33% | |
| 60 | MINTPIMCO ETF TR | 146,523 | $14.5T | 0.33% | |
| 61 | HONHONEYWELL INTL INC | 67,254 | $14.4T | 0.33% | |
| 62 | MDTMEDTRONIC PLC | 171,182 | $13.3T | 0.30% | |
| 63 | PSXPHILLIPS 66 | 120,718 | $12.6T | 0.28% | |
| 64 | TMOTHERMO FISHER SCIENTIFIC INC | 22,487 | $12.4T | 0.28% | |
| 65 | SHWSHERWIN WILLIAMS CO | 52,093 | $12.4T | 0.28% | |
| 66 | GILDGILEAD SCIENCES INC | 138,470 | $11.9T | 0.27% | |
| 67 | DGRWWISDOMTREE TR | 191,793 | $11.6T | 0.26% | |
| 68 | DFUVDIMENSIONAL ETF TRUST | 337,756 | $11.3T | 0.26% | |
| 69 | —LABORATORY CORP AMER HLDGS | 47,919 | $11.3T | 0.25% | |
| 70 | CVSCVS HEALTH CORP | 120,083 | $11.2T | 0.25% | |
| 71 | COSTCOSTCO WHSL CORP NEW | 23,968 | $10.9T | 0.25% | |
| 72 | NOWSERVICENOW INC | 27,921 | $10.8T | 0.24% | |
| 73 | IWMISHARES TR | 61,689 | $10.8T | 0.24% | |
| 74 | SBUXSTARBUCKS CORP | 106,445 | $10.6T | 0.24% | |
| 75 | APDAIR PRODS & CHEMS INC | 34,172 | $10.5T | 0.24% | |
| 76 | GSGOLDMAN SACHS GROUP INC | 30,454 | $10.5T | 0.24% | |
| 77 | MMM3M CO | 86,857 | $10.4T | 0.24% | |
| 78 | OMCOMNICOM GROUP INC | 127,660 | $10.4T | 0.24% | |
| 79 | OREALTY INCOME CORP | 163,113 | $10.3T | 0.23% | |
| 80 | BWABORGWARNER INC | 255,347 | $10.3T | 0.23% | |
| 81 | DFACDIMENSIONAL ETF TRUST | 421,858 | $10.2T | 0.23% | |
| 82 | ULUNILEVER PLC | 197,719 | $10.0T | 0.22% | |
| 83 | MCDMCDONALDS CORP | 37,631 | $9.9T | 0.22% | |
| 84 | LYBLYONDELLBASELL INDUSTRIES N | 116,613 | $9.7T | 0.22% | |
| 85 | SCHGSCHWAB STRATEGIC TR | 173,387 | $9.6T | 0.22% | |
| 86 | PGPROCTER AND GAMBLE CO | 63,462 | $9.6T | 0.22% | |
| 87 | GOOGLALPHABET INC | 108,996 | $9.6T | 0.22% | |
| 88 | ITOTISHARES TR | 112,906 | $9.6T | 0.22% | |
| 89 | SCHASCHWAB STRATEGIC TR | 234,547 | $9.5T | 0.21% | |
| 90 | IVWISHARES TR | 162,343 | $9.5T | 0.21% | |
| 91 | PCARPACCAR INC | 94,781 | $9.4T | 0.21% | |
| 92 | JNJJOHNSON & JOHNSON | 52,791 | $9.3T | 0.21% | |
| 93 | CRMSALESFORCE INC | 69,761 | $9.2T | 0.21% | |
| 94 | ECLECOLAB INC | 63,418 | $9.2T | 0.21% | |
| 95 | AGGYWISDOMTREE TR | 208,285 | $8.9T | 0.20% | |
| 96 | EIXEDISON INTL | 139,303 | $8.9T | 0.20% | |
| 97 | PMBSPIMCO ETF TR | 94,105 | $8.8T | 0.20% | |
| 98 | NINISOURCE INC | 318,252 | $8.7T | 0.20% | |
| 99 | CLXCLOROX CO DEL | 61,142 | $8.6T | 0.19% | |
| 100 | FDNFIRST TR EXCHANGE-TRADED FD | 69,500 | $8.6T | 0.19% |
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