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 |
|---|---|---|---|---|---|
| 801 | ENPHENPHASE ENERGY INC | 3,094 | $408K | 0.01% | |
| 802 | COSCNO FINL GROUP INC | 14,629 | $408K | 0.01% | |
| 803 | WTWWILLIS TOWERS WATSON PLC LTD | 1,690 | $407K | 0.01% | |
| 804 | NVRNVR INC | 58 | $406K | 0.01% | |
| 805 | PSNPARSONS CORP DEL | 6,479 | $406K | 0.01% | |
| 806 | KRGKITE RLTY GROUP TR | 17,728 | $405K | 0.01% | |
| 807 | TKTEEKAY CORPORATION | 56,557 | $404K | 0.01% | |
| 808 | XBAPINNOVATOR ETFS TR | 13,204 | $403K | 0.00% | |
| 809 | AREALEXANDRIA REAL ESTATE EQ IN | 3,181 | $403K | 0.00% | |
| 810 | SCHISCHWAB STRATEGIC TR | 8,959 | $402K | 0.00% | |
| 811 | ARMARM HOLDINGS PLC | 5,348 | $401K | 0.00% | |
| 812 | BKRBAKER HUGHES COMPANY | 11,755 | $401K | 0.00% | |
| 813 | IXORIX CORP | 4,295 | $401K | 0.00% | |
| 814 | REZIRESIDEO TECHNOLOGIES INC | 21,339 | $401K | 0.00% | |
| 815 | LLOEWS CORP | 5,708 | $397K | 0.00% | |
| 816 | TYLTYLER TECHNOLOGIES INC | 949 | $396K | 0.00% | |
| 817 | TRITHOMSON REUTERS CORP. | 2,702 | $395K | 0.00% | |
| 818 | FHBFIRST HAWAIIAN INC | 17,281 | $395K | 0.00% | |
| 819 | NTRSNORTHERN TR CORP | 4,684 | $395K | 0.00% | |
| 820 | PG4PRINCIPAL FINANCIAL GROUP IN | 5,014 | $394K | 0.00% | |
| 821 | DOVDOVER CORP | 2,562 | $394K | 0.00% | |
| 822 | HSICHENRY SCHEIN INC | 5,203 | $393K | 0.00% | |
| 823 | TPHTRI POINTE HOMES INC | 11,084 | $392K | 0.00% | |
| 824 | TROWPRICE T ROWE GROUP INC | 3,645 | $392K | 0.00% | |
| 825 | TECK/BTECK RESOURCES LTD | 9,259 | $391K | 0.00% | |
| 826 | HOPEHOPE BANCORP INC | 32,072 | $387K | 0.00% | |
| 827 | GVAGRANITE CONSTR INC | 7,619 | $387K | 0.00% | |
| 828 | EENI S P A | 11,360 | $386K | 0.00% | |
| 829 | NEARISHARES U S ETF TR | 7,639 | $385K | 0.00% | |
| 830 | VLTOVERALTO CORP | 4,690 | $385K | 0.00% | |
| 831 | EFVISHARES TR | 7,304 | $380K | 0.00% | |
| 832 | FHLCFIDELITY COVINGTON TRUST | 5,880 | $380K | 0.00% | |
| 833 | VCSHVANGUARD SCOTTSDALE FDS | 4,914 | $380K | 0.00% | |
| 834 | EQTEQT CORP | 9,802 | $378K | 0.00% | |
| 835 | PDNINVESCO EXCH TRADED FD TR II | 11,635 | $377K | 0.00% | |
| 836 | BF/BBROWN FORMAN CORP | 6,593 | $376K | 0.00% | |
| 837 | GUNRFLEXSHARES TR | 9,150 | $374K | 0.00% | |
| 838 | LYVLIVE NATION ENTERTAINMENT IN | 3,991 | $373K | 0.00% | |
| 839 | IRTINDEPENDENCE RLTY TR INC | 24,421 | $373K | 0.00% | |
| 840 | FENIFIDELITY COVINGTON TRUST | 14,079 | $373K | 0.00% | |
| 841 | VFHVANGUARD WORLD FDS | 4,022 | $371K | 0.00% | |
| 842 | XLUSELECT SECTOR SPDR TR | 5,872 | $371K | 0.00% | |
| 843 | STXSEAGATE TECHNOLOGY HLDNGS PL | 4,353 | $371K | 0.00% | |
| 844 | IWOISHARES TR | 1,466 | $369K | 0.00% | |
| 845 | UBSIUNITED BANKSHARES INC WEST V | 9,759 | $366K | 0.00% | |
| 846 | NCLHNORWEGIAN CRUISE LINE HLDG L | 18,313 | $366K | 0.00% | |
| 847 | PTENPATTERSON-UTI ENERGY INC | 33,908 | $366K | 0.00% | |
| 848 | ITA*ISHARES TR | 2,895 | $366K | 0.00% | |
| 849 | ELLAUDER ESTEE COS INC | 2,502 | $365K | 0.00% | |
| 850 | CA8ACACI INTL INC | 1,130 | $365K | 0.00% | |
| 851 | STTSTATE STR CORP | 4,713 | $365K | 0.00% | |
| 852 | JBLJABIL INC | 2,855 | $363K | 0.00% | |
| 853 | BRBROADRIDGE FINL SOLUTIONS IN | 1,767 | $363K | 0.00% | |
| 854 | ALBALBEMARLE CORP | 2,511 | $362K | 0.00% | |
| 855 | DPZDOMINOS PIZZA INC | 878 | $361K | 0.00% | |
| 856 | JDJD.COM INC | 12,250 | $353K | 0.00% | |
| 857 | EVREVERCORE INC | 2,064 | $353K | 0.00% | |
| 858 | CVBFCVB FINL CORP | 17,505 | $353K | 0.00% | |
| 859 | HRHEALTHCARE RLTY TR | 20,534 | $353K | 0.00% | |
| 860 | TRGPTARGA RES CORP | 4,030 | $350K | 0.00% | |
| 861 | PPLPPL CORP | 12,890 | $349K | 0.00% | |
| 862 | PWRQUANTA SVCS INC | 1,616 | $348K | 0.00% | |
| 863 | MFGMIZUHO FINANCIAL GROUP INC | 101,021 | $347K | 0.00% | |
| 864 | WYNNWYNN RESORTS LTD | 3,811 | $347K | 0.00% | |
| 865 | AGLAGILON HEALTH INC | 27,577 | $346K | 0.00% | |
| 866 | PRFZINVESCO EXCHANGE TRADED FD T | 9,226 | $345K | 0.00% | |
| 867 | QSRRESTAURANT BRANDS INTL INC | 4,377 | $342K | 0.00% | |
| 868 | RDNRADIAN GROUP INC | 12,009 | $342K | 0.00% | |
| 869 | AWMSKYWORKS SOLUTIONS INC | 3,048 | $342K | 0.00% | |
| 870 | TRYBARINGS BDC INC | 39,794 | $341K | 0.00% | |
| 871 | PNRPENTAIR PLC | 4,683 | $340K | 0.00% | |
| 872 | STMSTMICROELECTRONICS N V | 6,783 | $340K | 0.00% | |
| 873 | FLT1EURFLEETCOR TECHNOLOGIES INC | 1,201 | $339K | 0.00% | |
| 874 | TIPISHARES TR | 3,155 | $339K | 0.00% | |
| 875 | KEPKOREA ELEC PWR CORP | 46,728 | $338K | 0.00% | |
| 876 | TAPMOLSON COORS BEVERAGE CO | 5,529 | $338K | 0.00% | |
| 877 | AVBAVALONBAY CMNTYS INC | 1,802 | $337K | 0.00% | |
| 878 | SWXSOUTHWEST GAS HLDGS INC | 5,264 | $333K | 0.00% | |
| 879 | ETSYETSY INC | 4,110 | $333K | 0.00% | |
| 880 | BAPRINNOVATOR ETFS TR | 8,713 | $332K | 0.00% | |
| 881 | DTMDT MIDSTREAM INC | 6,059 | $332K | 0.00% | |
| 882 | JEFJEFFERIES FINL GROUP INC | 8,196 | $331K | 0.00% | |
| 883 | TECHBIO-TECHNE CORP | 4,298 | $331K | 0.00% | |
| 884 | INVHINVITATION HOMES INC | 9,685 | $330K | 0.00% | |
| 885 | MDBMONGODB INC | 806 | $329K | 0.00% | |
| 886 | LPGDORIAN LPG LTD | 7,517 | $329K | 0.00% | |
| 887 | RJFRAYMOND JAMES FINL INC | 2,942 | $328K | 0.00% | |
| 888 | IEIINSIGHT ENTERPRISES INC | 1,851 | $327K | 0.00% | |
| 889 | SIRIEURSIRIUS XM HOLDINGS INC | 59,962 | $327K | 0.00% | |
| 890 | KOPKOPPERS HOLDINGS INC | 6,397 | $327K | 0.00% | |
| 891 | IGSBISHARES TR | 6,357 | $325K | 0.00% | |
| 892 | DOCSDOXIMITY INC | 11,584 | $324K | 0.00% | |
| 893 | LBRTLIBERTY ENERGY INC | 17,902 | $324K | 0.00% | |
| 894 | TEAMATLASSIAN CORPORATION | 1,364 | $324K | 0.00% | |
| 895 | SGSWEETGREEN INC | 28,552 | $322K | 0.00% | |
| 896 | SPXCSPX TECHNOLOGIES INC | 3,182 | $321K | 0.00% | |
| 897 | BKHBLACK HILLS CORP | 5,963 | $321K | 0.00% | |
| 898 | AESAES CORP | 16,719 | $321K | 0.00% | |
| 899 | SNSRGLOBAL X FDS | 9,047 | $319K | 0.00% | |
| 900 | HMNHORACE MANN EDUCATORS CORP N | 9,776 | $319K | 0.00% |