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 |
|---|---|---|---|---|---|
| 201 | ADBEADOBE INC | 9,594 | $5.7M | 0.07% | |
| 202 | COPCONOCOPHILLIPS | 48,612 | $5.6M | 0.07% | |
| 203 | GLWCORNING INC | 184,781 | $5.6M | 0.07% | |
| 204 | DFARDIMENSIONAL ETF TRUST | 240,548 | $5.5M | 0.07% | |
| 205 | WECWEC ENERGY GROUP INC | 64,910 | $5.5M | 0.07% | |
| 206 | STESTERIS PLC | 24,748 | $5.4M | 0.07% | |
| 207 | DISDISNEY WALT CO | 60,250 | $5.4M | 0.07% | |
| 208 | DWDMORGAN STANLEY | 57,947 | $5.4M | 0.07% | |
| 209 | INTCINTEL CORP | 104,810 | $5.3M | 0.07% | Call |
| 210 | AMATAPPLIED MATLS INC | 32,335 | $5.2M | 0.06% | |
| 211 | UNPUNION PAC CORP | 21,237 | $5.2M | 0.06% | |
| 212 | WPCWP CAREY INC | 78,718 | $5.1M | 0.06% | |
| 213 | AQLTISHARES TR | 43,445 | $5.1M | 0.06% | |
| 214 | KEYSKEYSIGHT TECHNOLOGIES INC | 31,928 | $5.1M | 0.06% | |
| 215 | MINTPIMCO ETF TR | 49,018 | $4.9M | 0.06% | |
| 216 | AKAMAKAMAI TECHNOLOGIES INC | 41,258 | $4.9M | 0.06% | |
| 217 | ELVELEVANCE HEALTH INC | 9,934 | $4.7M | 0.06% | |
| 218 | TWTRADEWEB MKTS INC | 50,336 | $4.6M | 0.06% | |
| 219 | AG8AGILENT TECHNOLOGIES INC | 32,642 | $4.5M | 0.06% | |
| 220 | XLKSELECT SECTOR SPDR TR | 23,253 | $4.5M | 0.06% | Put |
| 221 | JMUBJ P MORGAN EXCHANGE TRADED F | 87,543 | $4.5M | 0.06% | |
| 222 | GIISPDR INDEX SHS FDS | 82,927 | $4.4M | 0.05% | |
| 223 | TDTORONTO DOMINION BK ONT | 68,560 | $4.4M | 0.05% | |
| 224 | MLB1MERCADOLIBRE INC | 2,782 | $4.4M | 0.05% | |
| 225 | WBAWALGREENS BOOTS ALLIANCE INC | 165,726 | $4.3M | 0.05% | |
| 226 | LRCXEURLAM RESEARCH CORP | 5,461 | $4.3M | 0.05% | |
| 227 | NVONOVO-NORDISK A S | 41,333 | $4.3M | 0.05% | |
| 228 | CPBCAMPBELL SOUP CO | 98,761 | $4.3M | 0.05% | |
| 229 | TSCOTRACTOR SUPPLY CO | 19,762 | $4.2M | 0.05% | |
| 230 | SCHDSCHWAB STRATEGIC TR | 55,772 | $4.2M | 0.05% | |
| 231 | LHXL3HARRIS TECHNOLOGIES INC | 19,988 | $4.2M | 0.05% | |
| 232 | FFIVF5 INC | 23,318 | $4.2M | 0.05% | |
| 233 | FFORD MTR CO DEL | 342,150 | $4.2M | 0.05% | |
| 234 | SHELSHELL PLC | 63,065 | $4.1M | 0.05% | |
| 235 | WFCWELLS FARGO CO NEW | 82,461 | $4.1M | 0.05% | |
| 236 | CSXCSX CORP | 116,987 | $4.1M | 0.05% | |
| 237 | VHTVANGUARD WORLD FDS | 16,155 | $4.0M | 0.05% | |
| 238 | TXNTEXAS INSTRS INC | 23,720 | $4.0M | 0.05% | |
| 239 | SCHFSCHWAB STRATEGIC TR | 108,079 | $4.0M | 0.05% | |
| 240 | BMYBRISTOL-MYERS SQUIBB CO | 77,049 | $4.0M | 0.05% | |
| 241 | NVSNNOVARTIS AG | 39,107 | $3.9M | 0.05% | |
| 242 | GPNGLOBAL PMTS INC | 30,474 | $3.9M | 0.05% | |
| 243 | GMEDGLOBUS MED INC | 71,859 | $3.8M | 0.05% | |
| 244 | IWFISHARES TR | 12,435 | $3.8M | 0.05% | |
| 245 | DYHTARGET CORP | 26,387 | $3.8M | 0.05% | |
| 246 | MUMICRON TECHNOLOGY INC | 43,753 | $3.7M | 0.05% | |
| 247 | TXTTEXTRON INC | 46,011 | $3.7M | 0.05% | |
| 248 | MMM3M CO | 33,698 | $3.7M | 0.05% | |
| 249 | AQLTISHARES TR | 52,167 | $3.7M | 0.05% | |
| 250 | DHRDANAHER CORPORATION | 15,566 | $3.6M | 0.04% | |
| 251 | SOSOUTHERN CO | 51,312 | $3.6M | 0.04% | |
| 252 | IWDISHARES TR | 21,467 | $3.5M | 0.04% | |
| 253 | SHYISHARES TR | 43,245 | $3.5M | 0.04% | |
| 254 | PLTRPALANTIR TECHNOLOGIES INC | 202,289 | $3.5M | 0.04% | |
| 255 | BKNGBOOKING HOLDINGS INC | 973 | $3.5M | 0.04% | |
| 256 | IWRISHARES TR | 44,150 | $3.4M | 0.04% | |
| 257 | BHPBHP GROUP LTD | 50,075 | $3.4M | 0.04% | |
| 258 | ADPAUTOMATIC DATA PROCESSING IN | 14,391 | $3.4M | 0.04% | |
| 259 | CRLCHARLES RIV LABS INTL INC | 14,108 | $3.3M | 0.04% | |
| 260 | UBERUBER TECHNOLOGIES INC | 54,015 | $3.3M | 0.04% | |
| 261 | GIB/ACGI INC | 30,784 | $3.3M | 0.04% | |
| 262 | MASMASCO CORP | 49,093 | $3.3M | 0.04% | |
| 263 | XLESELECT SECTOR SPDR TR | 39,174 | $3.3M | 0.04% | |
| 264 | SONYSONY GROUP CORP | 34,324 | $3.3M | 0.04% | |
| 265 | RCLROYAL CARIBBEAN GROUP | 24,984 | $3.2M | 0.04% | |
| 266 | SAPSAP SE | 20,857 | $3.2M | 0.04% | |
| 267 | MLMMARTIN MARIETTA MATLS INC | 6,449 | $3.2M | 0.04% | |
| 268 | MCKMCKESSON CORP | 6,874 | $3.2M | 0.04% | |
| 269 | SPGIS&P GLOBAL INC | 7,193 | $3.2M | 0.04% | |
| 270 | DISVDIMENSIONAL ETF TRUST | 122,301 | $3.2M | 0.04% | |
| 271 | SPSMSPDR SER TR | 74,567 | $3.1M | 0.04% | |
| 272 | CCOCAMECO CORP | 72,146 | $3.1M | 0.04% | |
| 273 | IVEISHARES TR | 17,619 | $3.1M | 0.04% | |
| 274 | ONTOONTO INNOVATION INC | 19,830 | $3.0M | 0.04% | |
| 275 | SYKSTRYKER CORPORATION | 10,126 | $3.0M | 0.04% | |
| 276 | MNSTMONSTER BEVERAGE CORP NEW | 52,566 | $3.0M | 0.04% | |
| 277 | 4I1PHILIP MORRIS INTL INC | 32,103 | $3.0M | 0.04% | |
| 278 | VEEVVEEVA SYS INC | 15,594 | $3.0M | 0.04% | |
| 279 | EQIXEQUINIX INC | 3,714 | $3.0M | 0.04% | |
| 280 | SNPSSYNOPSYS INC | 5,768 | $3.0M | 0.04% | |
| 281 | NDAQNASDAQ INC | 50,656 | $2.9M | 0.04% | |
| 282 | ITTITT INC | 24,312 | $2.9M | 0.04% | |
| 283 | GPKGRAPHIC PACKAGING HLDG CO | 117,498 | $2.9M | 0.04% | |
| 284 | VWOVANGUARD INTL EQUITY INDEX F | 69,936 | $2.9M | 0.04% | |
| 285 | FDXFEDEX CORP | 11,352 | $2.9M | 0.04% | |
| 286 | ROPROPER TECHNOLOGIES INC | 5,255 | $2.9M | 0.04% | |
| 287 | SPYVSPDR SER TR | 60,824 | $2.8M | 0.04% | |
| 288 | IWPISHARES TR | 27,141 | $2.8M | 0.04% | |
| 289 | ISRGINTUITIVE SURGICAL INC | 8,315 | $2.8M | 0.03% | |
| 290 | FLEXFLEX LTD | 92,024 | $2.8M | 0.03% | |
| 291 | A4SAMERIPRISE FINL INC | 7,348 | $2.8M | 0.03% | |
| 292 | AXPAMERICAN EXPRESS CO | 14,850 | $2.8M | 0.03% | |
| 293 | JPSTJ P MORGAN EXCHANGE TRADED F | 55,027 | $2.8M | 0.03% | |
| 294 | FMXFOMENTO ECONOMICO MEXICANO S | 21,023 | $2.7M | 0.03% | |
| 295 | PKNREVVITY INC | 24,758 | $2.7M | 0.03% | |
| 296 | ARHSARHAUS INC | 228,414 | $2.7M | 0.03% | |
| 297 | SHOPSHOPIFY INC | 34,679 | $2.7M | 0.03% | |
| 298 | DFISDIMENSIONAL ETF TRUST | 111,541 | $2.7M | 0.03% | |
| 299 | MSIMOTOROLA SOLUTIONS INC | 8,516 | $2.7M | 0.03% | |
| 300 | AIGAMERICAN INTL GROUP INC | 38,809 | $2.6M | 0.03% |