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 |
|---|---|---|---|---|---|
| 301 | XLFSELECT SECTOR SPDR TR | 69,758 | $2.6M | 0.03% | |
| 302 | VBVANGUARD INDEX FDS | 12,181 | $2.6M | 0.03% | |
| 303 | AONAON PLC | 8,918 | $2.6M | 0.03% | |
| 304 | GISGENERAL MLS INC | 39,842 | $2.6M | 0.03% | |
| 305 | BWXTBWX TECHNOLOGIES INC | 33,705 | $2.6M | 0.03% | |
| 306 | ADIANALOG DEVICES INC | 12,667 | $2.5M | 0.03% | |
| 307 | MFCMANULIFE FINL CORP | 113,333 | $2.5M | 0.03% | |
| 308 | KMBKIMBERLY-CLARK CORP | 20,575 | $2.5M | 0.03% | |
| 309 | NVTNVENT ELECTRIC PLC | 42,179 | $2.5M | 0.03% | |
| 310 | PAYXPAYCHEX INC | 20,863 | $2.5M | 0.03% | |
| 311 | ALAIR LEASE CORP | 59,198 | $2.5M | 0.03% | |
| 312 | BONDPIMCO ETF TR | 26,839 | $2.5M | 0.03% | |
| 313 | GMGENERAL MTRS CO | 68,270 | $2.5M | 0.03% | |
| 314 | MSCIMSCI INC | 4,332 | $2.5M | 0.03% | |
| 315 | DGXQUEST DIAGNOSTICS INC | 17,704 | $2.4M | 0.03% | |
| 316 | IHIISHARES TR | 44,604 | $2.4M | 0.03% | |
| 317 | FANGDIAMONDBACK ENERGY INC | 15,401 | $2.4M | 0.03% | |
| 318 | MPCMARATHON PETE CORP | 16,090 | $2.4M | 0.03% | |
| 319 | TMUST-MOBILE US INC | 14,891 | $2.4M | 0.03% | |
| 320 | BRKRBRUKER CORP | 32,443 | $2.4M | 0.03% | |
| 321 | XLVSELECT SECTOR SPDR TR | 17,443 | $2.4M | 0.03% | |
| 322 | HXLHEXCEL CORP NEW | 32,021 | $2.4M | 0.03% | |
| 323 | WCNWASTE CONNECTIONS INC | 15,715 | $2.3M | 0.03% | |
| 324 | OTISOTIS WORLDWIDE CORP | 26,105 | $2.3M | 0.03% | |
| 325 | CHRWC H ROBINSON WORLDWIDE INC | 27,032 | $2.3M | 0.03% | |
| 326 | STZCONSTELLATION BRANDS INC | 9,611 | $2.3M | 0.03% | |
| 327 | CFGCITIZENS FINL GROUP INC | 70,063 | $2.3M | 0.03% | |
| 328 | LOBLIVE OAK BANCSHARES INC | 51,010 | $2.3M | 0.03% | |
| 329 | WSMWILLIAMS SONOMA INC | 11,433 | $2.3M | 0.03% | |
| 330 | ROSTROSS STORES INC | 16,556 | $2.3M | 0.03% | |
| 331 | VIGVANGUARD SPECIALIZED FUNDS | 13,380 | $2.3M | 0.03% | |
| 332 | ERICTELEFONAKTIEBOLAGET LM ERICS | 361,420 | $2.3M | 0.03% | |
| 333 | SJMSMUCKER J M CO | 17,990 | $2.3M | 0.03% | |
| 334 | IYRISHARES TR | 24,750 | $2.3M | 0.03% | |
| 335 | FISVFISERV INC | 17,022 | $2.3M | 0.03% | |
| 336 | ASMLASML HOLDING N V | 2,979 | $2.3M | 0.03% | |
| 337 | SPTMSPDR SER TR | 37,439 | $2.2M | 0.03% | |
| 338 | BNDVANGUARD BD INDEX FDS | 29,547 | $2.2M | 0.03% | |
| 339 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $2.2M | 0.03% | |
| 340 | DVNDEVON ENERGY CORP NEW | 47,890 | $2.2M | 0.03% | |
| 341 | SCHMSCHWAB STRATEGIC TR | 28,772 | $2.2M | 0.03% | |
| 342 | YUMYUM BRANDS INC | 16,555 | $2.2M | 0.03% | |
| 343 | DFSEURDISCOVER FINL SVCS | 19,050 | $2.1M | 0.03% | |
| 344 | DOWDOW INC | 39,041 | $2.1M | 0.03% | |
| 345 | VVVANGUARD INDEX FDS | 9,696 | $2.1M | 0.03% | |
| 346 | VOVANGUARD INDEX FDS | 9,086 | $2.1M | 0.03% | |
| 347 | FSKFS KKR CAP CORP | 104,783 | $2.1M | 0.03% | |
| 348 | WYWEYERHAEUSER CO MTN BE | 60,128 | $2.1M | 0.03% | |
| 349 | PLDPROLOGIS INC. | 15,332 | $2.0M | 0.03% | |
| 350 | CBCHUBB LIMITED | 8,953 | $2.0M | 0.03% | |
| 351 | IBNICICI BANK LIMITED | 84,254 | $2.0M | 0.02% | |
| 352 | MDLZMONDELEZ INTL INC | 27,576 | $2.0M | 0.02% | |
| 353 | PFFISHARES TR | 63,870 | $2.0M | 0.02% | |
| 354 | FNDXSCHWAB STRATEGIC TR | 31,586 | $2.0M | 0.02% | |
| 355 | KEYKEYCORP | 135,797 | $2.0M | 0.02% | |
| 356 | ABEVAMBEV SA | 688,909 | $1.9M | 0.02% | |
| 357 | BBVABANCO BILBAO VIZCAYA ARGENTA | 212,999 | $1.9M | 0.02% | |
| 358 | IDEVISHARES TR | 30,291 | $1.9M | 0.02% | |
| 359 | GTLSCHART INDS INC | 14,036 | $1.9M | 0.02% | |
| 360 | NCNONCINO INC | 56,475 | $1.9M | 0.02% | |
| 361 | VXUSVANGUARD STAR FDS | 32,750 | $1.9M | 0.02% | |
| 362 | DFAEDIMENSIONAL ETF TRUST | 78,732 | $1.9M | 0.02% | |
| 363 | RIORIO TINTO PLC | 25,361 | $1.9M | 0.02% | |
| 364 | NJULINNOVATOR ETFS TR | 33,793 | $1.9M | 0.02% | |
| 365 | ITWILLINOIS TOOL WKS INC | 7,095 | $1.9M | 0.02% | |
| 366 | MCOMOODYS CORP | 4,744 | $1.9M | 0.02% | |
| 367 | WWDWOODWARD INC | 13,586 | $1.8M | 0.02% | |
| 368 | REGNREGENERON PHARMACEUTICALS | 2,099 | $1.8M | 0.02% | |
| 369 | ORLYOREILLY AUTOMOTIVE INC | 1,936 | $1.8M | 0.02% | |
| 370 | SUSAISHARES TR | 18,270 | $1.8M | 0.02% | |
| 371 | VLOVALERO ENERGY CORP | 14,023 | $1.8M | 0.02% | |
| 372 | ESGUISHARES TR | 17,375 | $1.8M | 0.02% | |
| 373 | POOLPOOL CORP | 4,556 | $1.8M | 0.02% | |
| 374 | PHMPULTE GROUP INC | 17,563 | $1.8M | 0.02% | |
| 375 | ULTAULTA BEAUTY INC | 3,693 | $1.8M | 0.02% | |
| 376 | AZNASTRAZENECA PLC | 26,863 | $1.8M | 0.02% | |
| 377 | HLNHALEON PLC | 219,548 | $1.8M | 0.02% | |
| 378 | VYMVANGUARD WHITEHALL FDS | 16,094 | $1.8M | 0.02% | |
| 379 | MBBISHARES TR | 19,083 | $1.8M | 0.02% | |
| 380 | DSIISHARES TR | 19,674 | $1.8M | 0.02% | |
| 381 | CLCOLGATE PALMOLIVE CO | 22,423 | $1.8M | 0.02% | |
| 382 | DFEVDIMENSIONAL ETF TRUST | 70,920 | $1.8M | 0.02% | |
| 383 | LDURPIMCO ETF TR | 18,762 | $1.8M | 0.02% | |
| 384 | LQDISHARES TR | 15,829 | $1.8M | 0.02% | |
| 385 | NOCNORTHROP GRUMMAN CORP | 3,738 | $1.8M | 0.02% | |
| 386 | BSXBOSTON SCIENTIFIC CORP | 30,194 | $1.7M | 0.02% | |
| 387 | SNASNAP ON INC | 6,009 | $1.7M | 0.02% | |
| 388 | PSAPUBLIC STORAGE | 5,675 | $1.7M | 0.02% | |
| 389 | VNTVONTIER CORPORATION | 50,083 | $1.7M | 0.02% | |
| 390 | TFXTELEFLEX INCORPORATED | 6,910 | $1.7M | 0.02% | |
| 391 | ALCALCON AG | 22,008 | $1.7M | 0.02% | |
| 392 | FQIDIGITAL RLTY TR INC | 12,642 | $1.7M | 0.02% | |
| 393 | GEHCGE HEALTHCARE TECHNOLOGIES I | 21,943 | $1.7M | 0.02% | |
| 394 | NXSTNEXSTAR MEDIA GROUP INC | 10,767 | $1.7M | 0.02% | |
| 395 | DDTOINNOVATOR ETFS TR | 51,616 | $1.7M | 0.02% | |
| 396 | PFCPREMIER FINANCIAL CORP | 69,646 | $1.7M | 0.02% | |
| 397 | NWBINORTHWEST BANCSHARES INC MD | 134,119 | $1.7M | 0.02% | |
| 398 | SDYSPDR SER TR | 13,351 | $1.7M | 0.02% | |
| 399 | IUSGISHARES TR | 16,018 | $1.7M | 0.02% | |
| 400 | EMREMERSON ELEC CO | 17,039 | $1.7M | 0.02% |