Sequoia Financial Advisors, LLC Q1 2020 Filing

Filed May 11, 2020

Portfolio Value

$1.4T

Holdings

366

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (366 positions)

#	Stock	Shares	Value	% Portfolio
1	VTIVANGUARD INDEX FDS	1,474,095	$190.0B	14.03%
2	IXUSISHARES TR	2,744,971	$129.0B	9.53%
3	AGGISHARES TR	917,177	$105.8B	7.81%
4	VONGVANGUARD SCOTTSDALE FDS	472,605	$73.1B	5.40%
5	RWOSPDR INDEX SHS FDS	1,938,984	$69.8B	5.15%
6	GIISPDR INDEX SHS FDS	1,652,084	$64.5B	4.76%
7	SCHXSCHWAB STRATEGIC TR	720,277	$44.1B	3.26%
8	SCHZSCHWAB STRATEGIC TR	720,988	$39.1B	2.89%
9	CWISPDR INDEX SHS FDS	1,393,726	$27.5B	2.03%
10	MUBISHARES TR	241,192	$27.3B	2.01%
11	SPGMSPDR INDEX SHS FDS	763,442	$25.7B	1.90%
12	AAPLAPPLE INC	97,656	$24.8B	1.83%
13	SCHRSCHWAB STRATEGIC TR	386,402	$22.7B	1.68%
14	MSFTMICROSOFT CORP	143,709	$22.7B	1.67%
15	RSPINVESCO EXCHANGE TRADED FD T	195,158	$16.4B	1.21%
16	BRK/BBERKSHIRE HATHAWAY INC DEL	69,747	$12.8B	0.94%
17	MINTPIMCO ETF TR	128,174	$12.7B	0.94%
18	AGGYWISDOMTREE TR	245,327	$12.7B	0.94%
19	PMBSPIMCO ETF TR	114,702	$12.1B	0.90%
20	AMZNAMAZON COM INC	5,925	$11.6B	0.85%
21	DGRWWISDOMTREE TR	262,183	$10.2B	0.75%
22	FDNFIRST TR EXCHANGE-TRADED FD	80,085	$9.9B	0.73%
23	SCHCSCHWAB STRATEGIC TR	380,601	$9.3B	0.69%
24	ITOTISHARES TR	137,557	$7.9B	0.58%
25	ACWIISHARES TR	121,267	$7.6B	0.56%
26	AQLTISHARES TR	264,057	$7.4B	0.55%
27	XLISELECT SECTOR SPDR TR	110,933	$6.5B	0.48%
28	BIPBROOKFIELD INFRAST PARTNERS	179,830	$6.5B	0.48%
29	GOOGALPHABET INC	5,291	$6.2B	0.45%
30	SPYSPDR S&P 500 ETF TR	23,433	$6.0B	0.45%
31	IVVISHARES TR	23,290	$6.0B	0.44%
32	BABAALIBABA GROUP HLDG LTD	30,492	$5.9B	0.44%
33	SCHASCHWAB STRATEGIC TR	112,048	$5.8B	0.43%
34	CRMSALESFORCE COM INC	40,068	$5.8B	0.43%
35	SCHGSCHWAB STRATEGIC TR	70,444	$5.6B	0.41%
36	GQ9SPDR GOLD TRUST	37,516	$5.6B	0.41%
37	SCHVSCHWAB STRATEGIC TR	122,344	$5.4B	0.40%
38	NDQINVESCO QQQ TR	27,682	$5.3B	0.39%
39	—LABORATORY CORP AMER HLDGS	41,466	$5.2B	0.39%
40	NOWSERVICENOW INC	17,881	$5.1B	0.38%
41	SCHESCHWAB STRATEGIC TR	237,085	$4.9B	0.36%
42	CNCCENTENE CORP DEL	80,716	$4.8B	0.35%
43	CMCSACOMCAST CORP NEW	126,402	$4.3B	0.32%
44	STESTERIS PLC	29,679	$4.2B	0.31%
45	IWMISHARES TR	36,234	$4.1B	0.31%
46	WMTWALMART INC	35,984	$4.1B	0.30%
47	INCYINCYTE CORP	54,999	$4.0B	0.30%
48	HDHOME DEPOT INC	21,402	$4.0B	0.30%
49	LQDISHARES TR	31,555	$3.9B	0.29%
50	TAT&T INC	127,498	$3.7B	0.27%
51	INTCINTEL CORP	68,638	$3.7B	0.27%
52	TFISPDR SER TR	71,313	$3.6B	0.26%
53	PANWPALO ALTO NETWORKS INC	21,067	$3.5B	0.26%
54	DISCKUSDDISCOVERY INC	195,766	$3.4B	0.25%
55	PEPPEPSICO INC	27,610	$3.3B	0.24%
56	PGPROCTER & GAMBLE CO	28,963	$3.2B	0.24%
57	JPMJPMORGAN CHASE & CO	33,814	$3.0B	0.22%
58	NKENIKE INC	35,890	$3.0B	0.22%
59	SCHBSCHWAB STRATEGIC TR	48,226	$2.9B	0.22%
60	BACVERIZON COMMUNICATIONS INC	53,529	$2.9B	0.21%
61	PGXINVESCO EXCHANGE-TRADED FD T	217,175	$2.9B	0.21%
62	MBBISHARES TR	25,386	$2.8B	0.21%
63	HONHONEYWELL INTL INC	20,356	$2.7B	0.20%
64	VEUVANGUARD INTL EQUITY INDEX F	66,217	$2.7B	0.20%
65	ABBVABBVIE INC	34,687	$2.6B	0.20%
66	PFEPFIZER INC	78,393	$2.6B	0.19%
67	JNJJOHNSON & JOHNSON	19,414	$2.5B	0.19%
68	MRKMERCK & CO. INC	32,856	$2.5B	0.19%
69	IBMINTERNATIONAL BUSINESS MACHS	22,123	$2.5B	0.18%
70	IJHISHARES TR	16,905	$2.4B	0.18%
71	GILDGILEAD SCIENCES INC	29,947	$2.2B	0.17%
72	GOOGLALPHABET INC	1,926	$2.2B	0.17%
73	CSCOCISCO SYS INC	55,399	$2.2B	0.16%
74	XOMEXXON MOBIL CORP	57,271	$2.2B	0.16%
75	WYWEYERHAEUSER CO	123,082	$2.1B	0.15%
76	UTXZUNITED TECHNOLOGIES CORP	21,571	$2.0B	0.15%
77	DISDISNEY WALT CO	20,809	$2.0B	0.15%
78	VMBSVANGUARD SCOTTSDALE FDS	36,729	$2.0B	0.15%
79	SHWSHERWIN WILLIAMS CO	4,302	$2.0B	0.15%
80	IWDISHARES TR	19,646	$1.9B	0.14%
81	AMGNAMGEN INC	9,293	$1.9B	0.14%
82	EFAISHARES TR	33,792	$1.8B	0.13%
83	IVWISHARES TR	10,900	$1.8B	0.13%
84	METAFACEBOOK INC	10,745	$1.8B	0.13%
85	SCHMSCHWAB STRATEGIC TR	42,092	$1.8B	0.13%
86	IGFISHARES TR	51,941	$1.8B	0.13%
87	BNDVANGUARD BD INDEX FDS	20,417	$1.7B	0.13%
88	MAMASTERCARD INC	6,987	$1.7B	0.12%
89	REETISHARES TR	84,779	$1.6B	0.12%
90	VVISA INC	9,836	$1.6B	0.12%
91	IHIISHARES TR	6,896	$1.6B	0.11%
92	GNRSPDR INDEX SHS FDS	49,220	$1.5B	0.11%
93	JCIJOHNSON CTLS INTL PLC	56,029	$1.5B	0.11%
94	CHRWC H ROBINSON WORLDWIDE INC	22,374	$1.5B	0.11%
95	LMTLOCKHEED MARTIN CORP	4,358	$1.5B	0.11%
96	SBUXSTARBUCKS CORP	22,450	$1.5B	0.11%
97	ACNACCENTURE PLC IRELAND	9,005	$1.5B	0.11%
98	HBANHUNTINGTON BANCSHARES INC	175,847	$1.4B	0.11%
99	FDEFUSDFIRST DEFIANCE FINL CORP	96,748	$1.4B	0.11%
100	ABTABBOTT LABS	17,611	$1.4B	0.10%

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