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 |
|---|---|---|---|---|---|
| 401 | RSRELIANCE STEEL & ALUMINUM CO | 5,919 | $1.7M | 0.02% | |
| 402 | MARMARRIOTT INTL INC NEW | 7,337 | $1.7M | 0.02% | |
| 403 | HIIHUNTINGTON INGALLS INDS INC | 6,345 | $1.6M | 0.02% | |
| 404 | GNTXGENTEX CORP | 50,311 | $1.6M | 0.02% | |
| 405 | SCHPSCHWAB STRATEGIC TR | 31,459 | $1.6M | 0.02% | |
| 406 | KLACKLA CORP | 2,809 | $1.6M | 0.02% | |
| 407 | TFCTRUIST FINL CORP | 43,767 | $1.6M | 0.02% | |
| 408 | MRO*MARATHON OIL CORP | 66,794 | $1.6M | 0.02% | |
| 409 | SCHOSCHWAB STRATEGIC TR | 33,282 | $1.6M | 0.02% | |
| 410 | OXYOCCIDENTAL PETE CORP | 26,869 | $1.6M | 0.02% | |
| 411 | EFAISHARES TR | 21,256 | $1.6M | 0.02% | |
| 412 | ANETEURARISTA NETWORKS INC | 6,725 | $1.6M | 0.02% | |
| 413 | ACGLARCH CAP GROUP LTD | 21,171 | $1.6M | 0.02% | |
| 414 | JMHIJ P MORGAN EXCHANGE TRADED F | 31,547 | $1.6M | 0.02% | |
| 415 | DEHPDIMENSIONAL ETF TRUST | 64,402 | $1.6M | 0.02% | |
| 416 | PNCPNC FINL SVCS GROUP INC | 10,029 | $1.6M | 0.02% | |
| 417 | VBRVANGUARD INDEX FDS | 8,623 | $1.6M | 0.02% | |
| 418 | MUNIPIMCO ETF TR | 29,104 | $1.5M | 0.02% | |
| 419 | CITHE CIGNA GROUP | 5,113 | $1.5M | 0.02% | |
| 420 | IUSBISHARES TR | 33,177 | $1.5M | 0.02% | |
| 421 | MMITINDEXIQ ACTIVE ETF TR | 61,562 | $1.5M | 0.02% | |
| 422 | BKBANK NEW YORK MELLON CORP | 28,774 | $1.5M | 0.02% | |
| 423 | ICEINTERCONTINENTAL EXCHANGE IN | 11,503 | $1.5M | 0.02% | |
| 424 | ALNYALNYLAM PHARMACEUTICALS INC | 7,714 | $1.5M | 0.02% | |
| 425 | VGTVANGUARD WORLD FDS | 3,044 | $1.5M | 0.02% | |
| 426 | TRVTRAVELERS COMPANIES INC | 7,717 | $1.5M | 0.02% | |
| 427 | AZOAUTOZONE INC | 569 | $1.5M | 0.02% | |
| 428 | VNQVANGUARD INDEX FDS | 16,466 | $1.5M | 0.02% | |
| 429 | PYPLPAYPAL HLDGS INC | 23,512 | $1.4M | 0.02% | |
| 430 | RACEFERRARI N V | 4,247 | $1.4M | 0.02% | |
| 431 | EEMISHARES TR | 35,761 | $1.4M | 0.02% | |
| 432 | DTEDTE ENERGY CO | 12,914 | $1.4M | 0.02% | |
| 433 | TMTOYOTA MOTOR CORP | 7,678 | $1.4M | 0.02% | Call |
| 434 | ESGRENSTAR GROUP LIMITED | 4,779 | $1.4M | 0.02% | |
| 435 | FDSFACTSET RESH SYS INC | 2,933 | $1.4M | 0.02% | |
| 436 | AFLAFLAC INC | 16,863 | $1.4M | 0.02% | |
| 437 | CMICUMMINS INC | 5,790 | $1.4M | 0.02% | |
| 438 | LULULULULEMON ATHLETICA INC | 2,710 | $1.4M | 0.02% | |
| 439 | CDNSCADENCE DESIGN SYSTEM INC | 5,064 | $1.4M | 0.02% | |
| 440 | XYLXYLEM INC | 12,006 | $1.4M | 0.02% | |
| 441 | CRSPCRISPR THERAPEUTICS AG | 21,940 | $1.4M | 0.02% | |
| 442 | BDXBECTON DICKINSON & CO | 5,609 | $1.4M | 0.02% | |
| 443 | BABAALIBABA GROUP HLDG LTD | 17,577 | $1.4M | 0.02% | Call |
| 444 | CNRCANADIAN NATL RY CO | 10,800 | $1.4M | 0.02% | |
| 445 | MOALTRIA GROUP INC | 33,594 | $1.4M | 0.02% | |
| 446 | DONSPDR DOW JONES INDL AVERAGE | 3,596 | $1.4M | 0.02% | |
| 447 | GMABGENMAB A/S | 42,364 | $1.3M | 0.02% | |
| 448 | ADSKAUTODESK INC | 5,523 | $1.3M | 0.02% | |
| 449 | ZIONZIONS BANCORPORATION N A | 30,456 | $1.3M | 0.02% | |
| 450 | PXDEURPIONEER NAT RES CO | 5,894 | $1.3M | 0.02% | |
| 451 | IWSISHARES TR | 11,341 | $1.3M | 0.02% | |
| 452 | ALSALLSTATE CORP | 9,393 | $1.3M | 0.02% | |
| 453 | SPUSTIDAL ETF TR | 38,380 | $1.3M | 0.02% | |
| 454 | HLALLISTED FD TR | 28,784 | $1.3M | 0.02% | |
| 455 | QUALISHARES TR | 8,880 | $1.3M | 0.02% | |
| 456 | IUSVISHARES TR | 15,496 | $1.3M | 0.02% | |
| 457 | HLTHILTON WORLDWIDE HLDGS INC | 7,165 | $1.3M | 0.02% | |
| 458 | MPWRMONOLITHIC PWR SYS INC | 2,060 | $1.3M | 0.02% | |
| 459 | NUENUCOR CORP | 7,400 | $1.3M | 0.02% | |
| 460 | CLVTRIP COM GROUP LTD | 35,656 | $1.3M | 0.02% | |
| 461 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 63,045 | $1.3M | 0.02% | |
| 462 | DDDUPONT DE NEMOURS INC | 16,620 | $1.3M | 0.02% | |
| 463 | HUBBHUBBELL INC | 3,878 | $1.3M | 0.02% | |
| 464 | APHAMPHENOL CORP NEW | 12,749 | $1.3M | 0.02% | |
| 465 | CMGCHIPOTLE MEXICAN GRILL INC | 550 | $1.3M | 0.02% | |
| 466 | CMECME GROUP INC | 5,938 | $1.3M | 0.02% | |
| 467 | HDBHDFC BANK LTD | 18,634 | $1.3M | 0.02% | |
| 468 | FISFIDELITY NATL INFORMATION SV | 20,717 | $1.2M | 0.02% | |
| 469 | 8CWCROWN CASTLE INC | 10,643 | $1.2M | 0.02% | |
| 470 | SUSBISHARES TR | 49,988 | $1.2M | 0.02% | |
| 471 | EFGISHARES TR | 12,617 | $1.2M | 0.02% | |
| 472 | FNDASCHWAB STRATEGIC TR | 21,990 | $1.2M | 0.02% | |
| 473 | BPOPPOPULAR INC | 14,697 | $1.2M | 0.01% | |
| 474 | SYYSYSCO CORP | 16,532 | $1.2M | 0.01% | |
| 475 | TTTRANE TECHNOLOGIES PLC | 4,948 | $1.2M | 0.01% | |
| 476 | ODFLOLD DOMINION FREIGHT LINE IN | 2,967 | $1.2M | 0.01% | |
| 477 | ENBENBRIDGE INC | 33,118 | $1.2M | 0.01% | |
| 478 | CRWDCROWDSTRIKE HLDGS INC | 4,650 | $1.2M | 0.01% | |
| 479 | LGFEURLIONS GATE ENTMNT CORP | 108,744 | $1.2M | 0.01% | |
| 480 | INFYINFOSYS LTD | 63,893 | $1.2M | 0.01% | |
| 481 | NDSNNORDSON CORP | 4,419 | $1.2M | 0.01% | |
| 482 | ABGCENCORA INC | 5,667 | $1.2M | 0.01% | |
| 483 | EOGEOG RES INC | 9,609 | $1.2M | 0.01% | |
| 484 | GWWGRAINGER W W INC | 1,399 | $1.2M | 0.01% | |
| 485 | AFRMAFFIRM HLDGS INC | 23,520 | $1.2M | 0.01% | |
| 486 | TEVATEVA PHARMACEUTICAL INDS LTD | 110,338 | $1.2M | 0.01% | |
| 487 | WPPWPP PLC NEW | 24,166 | $1.1M | 0.01% | |
| 488 | GPCGENUINE PARTS CO | 8,256 | $1.1M | 0.01% | |
| 489 | IEURISHARES TR | 20,767 | $1.1M | 0.01% | |
| 490 | GLPIGAMING & LEISURE PPTYS INC | 22,991 | $1.1M | 0.01% | |
| 491 | FNBF N B CORP | 82,188 | $1.1M | 0.01% | |
| 492 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,213 | $1.1M | 0.01% | |
| 493 | ON1OLD NATL BANCORP IND | 66,436 | $1.1M | 0.01% | |
| 494 | HUMHUMANA INC | 2,450 | $1.1M | 0.01% | |
| 495 | CPRTCOPART INC | 22,847 | $1.1M | 0.01% | |
| 496 | VONEVANGUARD SCOTTSDALE FDS | 5,160 | $1.1M | 0.01% | |
| 497 | TTENTOTALENERGIES SE | 16,385 | $1.1M | 0.01% | |
| 498 | IDXXIDEXX LABS INC | 1,979 | $1.1M | 0.01% | |
| 499 | ENSGENSIGN GROUP INC | 9,775 | $1.1M | 0.01% | |
| 500 | CSGPCOSTAR GROUP INC | 12,519 | $1.1M | 0.01% |