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 |
|---|---|---|---|---|---|
| 701 | FEFIRSTENERGY CORP | 15,022 | $550K | 0.01% | |
| 702 | PBVPRESTIGE CONSMR HEALTHCARE I | 8,935 | $547K | 0.01% | |
| 703 | NGGNATIONAL GRID PLC | 8,029 | $545K | 0.01% | |
| 704 | IAU*ISHARES GOLD TR | 13,950 | $544K | 0.01% | |
| 705 | EPDENTERPRISE PRODS PARTNERS L | 20,635 | $543K | 0.01% | |
| 706 | PODDINSULET CORP | 2,502 | $542K | 0.01% | |
| 707 | CAHCARDINAL HEALTH INC | 5,330 | $537K | 0.01% | |
| 708 | SWKSTANLEY BLACK & DECKER INC | 5,472 | $536K | 0.01% | |
| 709 | JIGJ P MORGAN EXCHANGE TRADED F | 9,179 | $535K | 0.01% | |
| 710 | XBISPDR SER TR | 5,968 | $532K | 0.01% | |
| 711 | PJUNINNOVATOR ETFS TR | 15,964 | $532K | 0.01% | |
| 712 | FITBFIFTH THIRD BANCORP | 15,416 | $531K | 0.01% | |
| 713 | RHCRH PLC | 7,664 | $530K | 0.01% | |
| 714 | VTHRVANGUARD SCOTTSDALE FDS | 2,478 | $527K | 0.01% | |
| 715 | SPDWSPDR INDEX SHS FDS | 15,518 | $527K | 0.01% | |
| 716 | VBKVANGUARD INDEX FDS | 2,162 | $522K | 0.01% | |
| 717 | LIESUN LIFE FINANCIAL INC. | 10,081 | $522K | 0.01% | |
| 718 | VMCVULCAN MATLS CO | 2,280 | $517K | 0.01% | |
| 719 | EXASEXACT SCIENCES CORP | 6,980 | $516K | 0.01% | |
| 720 | LGF/BEURLIONS GATE ENTMNT CORP | 50,573 | $515K | 0.01% | |
| 721 | PSTGPURE STORAGE INC | 14,417 | $514K | 0.01% | |
| 722 | FICOFAIR ISAAC CORP | 441 | $513K | 0.01% | |
| 723 | FTVFORTIVE CORP | 6,958 | $512K | 0.01% | |
| 724 | EXPEEXPEDIA GROUP INC | 3,360 | $510K | 0.01% | |
| 725 | KDPKEURIG DR PEPPER INC | 15,333 | $510K | 0.01% | |
| 726 | WDFCWD 40 CO | 2,134 | $510K | 0.01% | |
| 727 | PKGPACKAGING CORP AMER | 3,126 | $509K | 0.01% | |
| 728 | CAGCONAGRA BRANDS INC | 17,739 | $508K | 0.01% | |
| 729 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 3,162 | $508K | 0.01% | |
| 730 | ICUIICU MED INC | 4,975 | $496K | 0.01% | |
| 731 | EXREXTRA SPACE STORAGE INC | 3,094 | $496K | 0.01% | |
| 732 | MUFGMITSUBISHI UFJ FINL GROUP IN | 57,682 | $496K | 0.01% | |
| 733 | RELXRELX PLC | 12,447 | $493K | 0.01% | |
| 734 | CAECAE INC | 22,870 | $493K | 0.01% | |
| 735 | BUDANHEUSER BUSCH INBEV SA/NV | 7,629 | $492K | 0.01% | |
| 736 | BURLBURLINGTON STORES INC | 2,531 | $492K | 0.01% | |
| 737 | ESGDISHARES TR | 6,492 | $490K | 0.01% | |
| 738 | MOHMOLINA HEALTHCARE INC | 1,357 | $490K | 0.01% | |
| 739 | VOEVANGUARD INDEX FDS | 3,372 | $489K | 0.01% | |
| 740 | EDGGOLD FIELDS LTD | 33,840 | $489K | 0.01% | |
| 741 | FMNBFARMERS NATIONAL BANC CORP | 33,859 | $489K | 0.01% | |
| 742 | FW2NBANNER CORP | 9,081 | $486K | 0.01% | |
| 743 | FNFABRINET | 2,549 | $485K | 0.01% | |
| 744 | SANBANCO SANTANDER S.A. | 117,193 | $485K | 0.01% | |
| 745 | EFXEQUIFAX INC | 1,960 | $484K | 0.01% | |
| 746 | MLKNMILLERKNOLL INC | 18,169 | $484K | 0.01% | |
| 747 | TMFCRBB FD INC | 10,848 | $484K | 0.01% | |
| 748 | FTECFIDELITY COVINGTON TRUST | 3,355 | $481K | 0.01% | |
| 749 | AERAERCAP HOLDINGS NV | 6,456 | $479K | 0.01% | |
| 750 | JHXJAMES HARDIE INDS PLC | 12,264 | $474K | 0.01% | |
| 751 | CVYINVESCO EXCHANGE TRADED FD T | 19,975 | $474K | 0.01% | |
| 752 | PHGKONINKLIJKE PHILIPS N V | 20,294 | $473K | 0.01% | |
| 753 | AWCAMERICAN WTR WKS CO INC NEW | 3,574 | $471K | 0.01% | |
| 754 | CMSCMS ENERGY CORP | 8,119 | $471K | 0.01% | |
| 755 | SPHQINVESCO EXCHANGE TRADED FD T | 8,725 | $471K | 0.01% | |
| 756 | HOLXHOLOGIC INC | 6,598 | $471K | 0.01% | |
| 757 | WEAWESTERN ALLIANCE BANCORP | 7,058 | $464K | 0.01% | |
| 758 | FUNCEDAR FAIR L P | 11,643 | $463K | 0.01% | |
| 759 | CBTCABOT CORP | 5,526 | $461K | 0.01% | |
| 760 | VLYVALLEY NATL BANCORP | 42,385 | $460K | 0.01% | |
| 761 | TDYTELEDYNE TECHNOLOGIES INC | 1,029 | $459K | 0.01% | |
| 762 | VDEVANGUARD WORLD FDS | 3,919 | $459K | 0.01% | |
| 763 | AFWALIGN TECHNOLOGY INC | 1,679 | $459K | 0.01% | |
| 764 | FCNFTI CONSULTING INC | 2,293 | $456K | 0.01% | |
| 765 | AGOASSURED GUARANTY LTD | 6,043 | $452K | 0.01% | |
| 766 | ETENERGY TRANSFER L P | 32,727 | $451K | 0.01% | |
| 767 | IYWISHARES TR | 3,670 | $450K | 0.01% | |
| 768 | JELDJELD-WEN HLDG INC | 23,815 | $449K | 0.01% | |
| 769 | ARCBARCBEST CORP | 3,727 | $448K | 0.01% | |
| 770 | VRSNVERISIGN INC | 2,169 | $446K | 0.01% | |
| 771 | SEESEALED AIR CORP NEW | 12,167 | $444K | 0.01% | |
| 772 | GLGLOBE LIFE INC | 3,637 | $442K | 0.01% | |
| 773 | KELKELLANOVA | 7,910 | $442K | 0.01% | |
| 774 | RMBS*RAMBUS INC DEL | 6,471 | $441K | 0.01% | |
| 775 | PBFPBF ENERGY INC | 10,051 | $441K | 0.01% | |
| 776 | SPLVINVESCO EXCH TRADED FD TR II | 7,042 | $441K | 0.01% | |
| 777 | WATWATERS CORP | 1,337 | $440K | 0.01% | |
| 778 | LUVSOUTHWEST AIRLS CO | 15,198 | $438K | 0.01% | |
| 779 | KTKT CORP | 32,526 | $437K | 0.01% | |
| 780 | —LUMINAR TECHNOLOGIES INC | 129,028 | $434K | 0.01% | |
| 781 | DGROISHARES TR | 8,061 | $433K | 0.01% | |
| 782 | VNLAJANUS DETROIT STR TR | 8,971 | $433K | 0.01% | |
| 783 | RFREGIONS FINANCIAL CORP NEW | 22,386 | $433K | 0.01% | |
| 784 | RG6ROGERS CORP | 3,261 | $430K | 0.01% | |
| 785 | FERGFERGUSON PLC NEW | 2,220 | $428K | 0.01% | |
| 786 | EEFTEURONET WORLDWIDE INC | 4,218 | $428K | 0.01% | |
| 787 | MCXMCCORMICK & CO INC | 6,270 | $428K | 0.01% | |
| 788 | CVECENOVUS ENERGY INC | 25,604 | $426K | 0.01% | |
| 789 | XFEBFIRST TR EXCH TRADED FD III | 25,222 | $425K | 0.01% | |
| 790 | BSVVANGUARD BD INDEX FDS | 5,489 | $422K | 0.01% | |
| 791 | RMERESMED INC | 2,457 | $422K | 0.01% | |
| 792 | ADCAGREE RLTY CORP | 6,715 | $422K | 0.01% | |
| 793 | MZTILANCASTER COLONY CORP | 2,540 | $422K | 0.01% | |
| 794 | HDVISHARES TR | 4,114 | $419K | 0.01% | |
| 795 | ELFE L F BEAUTY INC | 2,878 | $415K | 0.01% | |
| 796 | ESMLISHARES TR | 10,921 | $415K | 0.01% | |
| 797 | AWNADVANCE AUTO PARTS INC | 6,792 | $414K | 0.01% | |
| 798 | PPLPEMBINA PIPELINE CORP | 12,010 | $413K | 0.01% | |
| 799 | RRRRED ROCK RESORTS INC | 7,759 | $413K | 0.01% | |
| 800 | GRMNGARMIN LTD | 3,213 | $412K | 0.01% |