Sequoia Financial Advisors, LLC Q4 2023 Filing
Filed January 26, 2024
Portfolio Value
$8.1B
Holdings
1,189
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,189 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CTRACOTERRA ENERGY INC | 664,555 | $17.0M | 0.21% | |
| 102 | ABTABBOTT LABS | 152,403 | $16.8M | 0.21% | |
| 103 | BWABORGWARNER INC | 459,204 | $16.5M | 0.20% | |
| 104 | FCXFREEPORT-MCMORAN INC | 383,653 | $16.3M | 0.20% | |
| 105 | UNHUNITEDHEALTH GROUP INC | 30,899 | $16.3M | 0.20% | |
| 106 | CSCOCISCO SYS INC | 319,091 | $16.1M | 0.20% | |
| 107 | 0C3ENDEAVOR GROUP HLDGS INC | 645,767 | $15.3M | 0.19% | |
| 108 | UPSUNITED PARCEL SERVICE INC | 96,038 | $15.1M | 0.19% | |
| 109 | ORCLORACLE CORP | 142,874 | $15.1M | 0.19% | |
| 110 | IJHISHARES TR | 53,367 | $14.8M | 0.18% | |
| 111 | JNJJOHNSON & JOHNSON | 92,337 | $14.5M | 0.18% | |
| 112 | IVWISHARES TR | 190,820 | $14.3M | 0.18% | |
| 113 | IBMINTERNATIONAL BUSINESS MACHS | 87,038 | $14.2M | 0.18% | |
| 114 | JCIJOHNSON CTLS INTL PLC | 246,007 | $14.2M | 0.18% | |
| 115 | DCHAMERICAN AXLE & MFG HLDGS IN | 1,608,060 | $14.2M | 0.18% | |
| 116 | BLKCHFBLACKROCK INC | 17,210 | $14.0M | 0.17% | |
| 117 | NXPINXP SEMICONDUCTORS N V | 59,639 | $13.7M | 0.17% | |
| 118 | SPYGSPDR SER TR | 205,679 | $13.4M | 0.17% | |
| 119 | IQVIQVIA HLDGS INC | 57,631 | $13.3M | 0.17% | |
| 120 | WMWASTE MGMT INC DEL | 73,576 | $13.2M | 0.16% | |
| 121 | LMTLOCKHEED MARTIN CORP | 28,859 | $13.1M | 0.16% | |
| 122 | SHVISHARES TR | 118,265 | $13.0M | 0.16% | |
| 123 | PHPARKER-HANNIFIN CORP | 28,246 | $13.0M | 0.16% | |
| 124 | MCHPMICROCHIP TECHNOLOGY INC. | 144,104 | $13.0M | 0.16% | |
| 125 | SCHRSCHWAB STRATEGIC TR | 258,188 | $12.8M | 0.16% | |
| 126 | CMCSACOMCAST CORP NEW | 291,303 | $12.8M | 0.16% | |
| 127 | FDNFIRST TR EXCHANGE-TRADED FD | 67,805 | $12.6M | 0.16% | |
| 128 | ACWXISHARES TR | 244,388 | $12.5M | 0.15% | |
| 129 | DGRWWISDOMTREE TR | 177,195 | $12.5M | 0.15% | |
| 130 | IWMISHARES TR | 59,898 | $12.0M | 0.15% | |
| 131 | SCHGSCHWAB STRATEGIC TR | 141,715 | $11.8M | 0.15% | |
| 132 | HSYHERSHEY CO | 62,925 | $11.7M | 0.15% | |
| 133 | NSCNORFOLK SOUTHN CORP | 48,029 | $11.4M | 0.14% | |
| 134 | AJGGALLAGHER ARTHUR J & CO | 50,274 | $11.3M | 0.14% | |
| 135 | DFUVDIMENSIONAL ETF TRUST | 298,300 | $11.1M | 0.14% | |
| 136 | ITOTISHARES TR | 104,972 | $11.0M | 0.14% | |
| 137 | LNGCHENIERE ENERGY INC | 64,653 | $11.0M | 0.14% | |
| 138 | QCOMQUALCOMM INC | 76,127 | $11.0M | 0.14% | |
| 139 | DFACDIMENSIONAL ETF TRUST | 375,691 | $11.0M | 0.14% | |
| 140 | TRVCCITIGROUP INC | 212,090 | $10.9M | 0.14% | |
| 141 | SCHASCHWAB STRATEGIC TR | 229,178 | $10.8M | 0.13% | |
| 142 | SUBISHARES TR | 98,264 | $10.4M | 0.13% | |
| 143 | CVXCHEVRON CORP NEW | 67,648 | $10.1M | 0.13% | |
| 144 | ABBVABBVIE INC | 65,085 | $10.1M | 0.13% | |
| 145 | BABOEING CO | 38,379 | $10.0M | 0.12% | |
| 146 | TAT&T INC | 595,372 | $10.0M | 0.12% | |
| 147 | ROKROCKWELL AUTOMATION INC | 32,156 | $10.0M | 0.12% | |
| 148 | DEDEERE & CO | 24,829 | $9.9M | 0.12% | |
| 149 | VOOVANGUARD INDEX FDS | 22,634 | $9.9M | 0.12% | |
| 150 | INTUINTUIT | 15,723 | $9.8M | 0.12% | |
| 151 | SBUXSTARBUCKS CORP | 100,808 | $9.7M | 0.12% | |
| 152 | ZSZSCALER INC | 43,665 | $9.7M | 0.12% | |
| 153 | PSXPHILLIPS 66 | 71,914 | $9.6M | 0.12% | |
| 154 | GILDGILEAD SCIENCES INC | 118,117 | $9.6M | 0.12% | |
| 155 | DHID R HORTON INC | 62,608 | $9.5M | 0.12% | |
| 156 | TJXTJX COS INC NEW | 99,996 | $9.4M | 0.12% | |
| 157 | JMSTJ P MORGAN EXCHANGE TRADED F | 183,961 | $9.3M | 0.12% | |
| 158 | AEPAMERICAN ELEC PWR CO INC | 114,807 | $9.3M | 0.12% | |
| 159 | XLISELECT SECTOR SPDR TR | 80,055 | $9.1M | 0.11% | |
| 160 | PGRPROGRESSIVE CORP | 55,451 | $8.8M | 0.11% | |
| 161 | PFEPFIZER INC | 301,067 | $8.7M | 0.11% | |
| 162 | MAMASTERCARD INCORPORATED | 19,576 | $8.3M | 0.10% | |
| 163 | BIPBROOKFIELD INFRAST PARTNERS | 264,311 | $8.3M | 0.10% | |
| 164 | SCHBSCHWAB STRATEGIC TR | 149,309 | $8.3M | 0.10% | |
| 165 | AMDADVANCED MICRO DEVICES INC | 56,114 | $8.3M | 0.10% | |
| 166 | NFLXNETFLIX INC | 16,857 | $8.2M | 0.10% | |
| 167 | OREALTY INCOME CORP | 138,089 | $7.9M | 0.10% | |
| 168 | ACNACCENTURE PLC IRELAND | 22,409 | $7.9M | 0.10% | |
| 169 | APDAIR PRODS & CHEMS INC | 28,589 | $7.8M | 0.10% | |
| 170 | HBANHUNTINGTON BANCSHARES INC | 597,722 | $7.6M | 0.09% | |
| 171 | GDGENERAL DYNAMICS CORP | 29,216 | $7.6M | 0.09% | |
| 172 | AGGYWISDOMTREE TR | 172,027 | $7.6M | 0.09% | |
| 173 | DUKDUKE ENERGY CORP NEW | 77,622 | $7.5M | 0.09% | |
| 174 | GVIISHARES TR | 71,632 | $7.5M | 0.09% | |
| 175 | T7DTRANSDIGM GROUP INC | 7,404 | $7.5M | 0.09% | |
| 176 | SLBSCHLUMBERGER LTD | 142,923 | $7.4M | 0.09% | |
| 177 | VTVANGUARD INTL EQUITY INDEX F | 71,544 | $7.4M | 0.09% | |
| 178 | PMBSPIMCO ETF TR | 75,293 | $7.3M | 0.09% | |
| 179 | ULUNILEVER PLC | 146,884 | $7.1M | 0.09% | |
| 180 | ETNEATON CORP PLC | 29,500 | $7.1M | 0.09% | |
| 181 | DIHPDIMENSIONAL ETF TRUST | 276,465 | $7.1M | 0.09% | |
| 182 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 67,372 | $7.0M | 0.09% | |
| 183 | LYBLYONDELLBASELL INDUSTRIES N | 72,502 | $6.9M | 0.09% | |
| 184 | MDTMEDTRONIC PLC | 82,725 | $6.8M | 0.08% | |
| 185 | KOCOCA COLA CO | 113,437 | $6.7M | 0.08% | |
| 186 | MTBM & T BK CORP | 47,923 | $6.6M | 0.08% | |
| 187 | LOWLOWES COS INC | 29,400 | $6.5M | 0.08% | |
| 188 | USBUS BANCORP DEL | 150,506 | $6.5M | 0.08% | |
| 189 | DFSDDIMENSIONAL ETF TRUST | 137,669 | $6.5M | 0.08% | |
| 190 | CDWCDW CORP | 28,410 | $6.5M | 0.08% | |
| 191 | SCHVSCHWAB STRATEGIC TR | 90,454 | $6.3M | 0.08% | |
| 192 | LINLINDE PLC | 15,268 | $6.3M | 0.08% | |
| 193 | VEAVANGUARD TAX-MANAGED FDS | 129,846 | $6.2M | 0.08% | |
| 194 | VEUVANGUARD INTL EQUITY INDEX F | 106,522 | $6.0M | 0.07% | |
| 195 | EMNEASTMAN CHEM CO | 66,396 | $6.0M | 0.07% | |
| 196 | NINISOURCE INC | 223,775 | $5.9M | 0.07% | |
| 197 | SCHESCHWAB STRATEGIC TR | 237,863 | $5.9M | 0.07% | |
| 198 | VRTXVERTEX PHARMACEUTICALS INC | 14,376 | $5.8M | 0.07% | |
| 199 | GEGENERAL ELECTRIC CO | 45,765 | $5.8M | 0.07% | |
| 200 | OMCOMNICOM GROUP INC | 66,488 | $5.8M | 0.07% |