Sequoia Financial Advisors, LLC Q1 2022 Filing
Filed May 13, 2022
Portfolio Value
$4.0T
Holdings
670
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (670 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 2,033,328 | $462.9B | 11.57% | |
| 2 | IXUSISHARES TR | 3,475,271 | $231.4B | 5.78% | |
| 3 | AGGISHARES TR | 1,766,389 | $189.2B | 4.73% | |
| 4 | VONGVANGUARD SCOTTSDALE FDS | 2,389,691 | $170.5B | 4.26% | |
| 5 | SJMSMUCKER J M CO | 855,693 | $115.9B | 2.90% | |
| 6 | MUBISHARES TR | 922,882 | $101.2B | 2.53% | |
| 7 | AAPLAPPLE INC | 562,304 | $98.2B | 2.45% | |
| 8 | DFUSDIMENSIONAL ETF TRUST | 1,725,130 | $84.6B | 2.11% | |
| 9 | FNDFSCHWAB STRATEGIC TR | 2,614,921 | $84.3B | 2.11% | |
| 10 | FBNDFIDELITY MERRIMACK STR TR | 1,575,994 | $78.4B | 1.96% | |
| 11 | SCHXSCHWAB STRATEGIC TR | 1,359,127 | $73.2B | 1.83% | |
| 12 | SPGMSPDR INDEX SHS FDS | 1,301,158 | $71.3B | 1.78% | |
| 13 | ACWIISHARES TR | 677,872 | $67.6B | 1.69% | |
| 14 | IWMISHARES TR | 313,001 | $64.3B | 1.61% | |
| 15 | JPSTJ P MORGAN EXCHANGE-TRADED F | 1,211,756 | $60.9B | 1.52% | |
| 16 | VTVVANGUARD INDEX FDS | 406,141 | $60.0B | 1.50% | |
| 17 | MSFTMICROSOFT CORP | 192,762 | $59.4B | 1.49% | |
| 18 | DFAUDIMENSIONAL ETF TRUST | 1,572,035 | $49.6B | 1.24% | |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DEL | 124,760 | $44.0B | 1.10% | |
| 20 | SCHZSCHWAB STRATEGIC TR | 869,467 | $44.0B | 1.10% | |
| 21 | MGVVANGUARD WORLD FD | 406,301 | $43.6B | 1.09% | |
| 22 | IVVISHARES TR | 92,284 | $41.9B | 1.05% | |
| 23 | AMZNAMAZON COM INC | 12,413 | $40.5B | 1.01% | |
| 24 | VTEBVANGUARD MUN BD FDS | 684,204 | $35.3B | 0.88% | |
| 25 | RSPINVESCO EXCHANGE TRADED FD T | 187,198 | $29.5B | 0.74% | |
| 26 | NDQINVESCO QQQ TR | 80,742 | $29.3B | 0.73% | |
| 27 | FMBFIRST TR EXCH TRADED FD III | 489,850 | $26.0B | 0.65% | |
| 28 | CWISPDR INDEX SHS FDS | 941,549 | $25.9B | 0.65% | |
| 29 | AQLTISHARES TR | 1,029,172 | $25.6B | 0.64% | |
| 30 | SCHRSCHWAB STRATEGIC TR | 419,642 | $22.3B | 0.56% | |
| 31 | JMSTJ P MORGAN EXCHANGE-TRADED F | 436,096 | $22.1B | 0.55% | |
| 32 | VCITVANGUARD SCOTTSDALE FDS | 255,766 | $22.0B | 0.55% | |
| 33 | SPYMSPDR SER TR | 389,807 | $20.7B | 0.52% | |
| 34 | SPYSPDR S&P 500 ETF TR | 44,506 | $20.1B | 0.50% | |
| 35 | GOOGALPHABET INC | 7,023 | $19.6B | 0.49% | |
| 36 | DFASDIMENSIONAL ETF TRUST | 342,141 | $19.2B | 0.48% | |
| 37 | JPMJPMORGAN CHASE & CO | 135,222 | $18.4B | 0.46% | |
| 38 | IWBISHARES TR | 70,923 | $17.7B | 0.44% | |
| 39 | DFATDIMENSIONAL ETF TRUST | 372,245 | $17.3B | 0.43% | |
| 40 | DFACDIMENSIONAL ETF TRUST | 578,268 | $15.9B | 0.40% | |
| 41 | CVXCHEVRON CORP NEW | 97,872 | $15.9B | 0.40% | |
| 42 | VONVVANGUARD SCOTTSDALE FDS | 216,292 | $15.7B | 0.39% | |
| 43 | PANWPALO ALTO NETWORKS INC | 25,145 | $15.7B | 0.39% | |
| 44 | DFIVDIMENSIONAL ETF TRUST | 467,391 | $15.6B | 0.39% | |
| 45 | MRKMERCK & CO INC | 185,366 | $15.2B | 0.38% | |
| 46 | VMBSVANGUARD SCOTTSDALE FDS | 302,902 | $15.2B | 0.38% | |
| 47 | DFAIDIMENSIONAL ETF TRUST | 534,066 | $15.0B | 0.38% | |
| 48 | DFAEDIMENSIONAL ETF TRUST | 562,184 | $14.8B | 0.37% | |
| 49 | MINTPIMCO ETF TR | 145,555 | $14.6B | 0.36% | |
| 50 | SCHGSCHWAB STRATEGIC TR | 190,549 | $14.3B | 0.36% | |
| 51 | FDNFIRST TR EXCHANGE-TRADED FD | 74,080 | $13.9B | 0.35% | |
| 52 | SCHASCHWAB STRATEGIC TR | 287,598 | $13.6B | 0.34% | |
| 53 | CRMSALESFORCE COM INC | 63,760 | $13.5B | 0.34% | |
| 54 | APDAIR PRODS & CHEMS INC | 53,111 | $13.3B | 0.33% | |
| 55 | DGRWWISDOMTREE TR | 206,829 | $13.2B | 0.33% | |
| 56 | ITOTISHARES TR | 130,131 | $13.1B | 0.33% | |
| 57 | AGGYWISDOMTREE TR | 273,205 | $13.1B | 0.33% | |
| 58 | GIISPDR INDEX SHS FDS | 222,299 | $12.9B | 0.32% | |
| 59 | PMBSPIMCO ETF TR | 123,714 | $12.9B | 0.32% | |
| 60 | COSTCOSTCO WHSL CORP NEW | 22,312 | $12.8B | 0.32% | |
| 61 | WMTWALMART INC | 85,619 | $12.8B | 0.32% | |
| 62 | RWOSPDR INDEX SHS FDS | 234,677 | $12.7B | 0.32% | |
| 63 | IEMGISHARES INC | 228,131 | $12.7B | 0.32% | |
| 64 | SCHCSCHWAB STRATEGIC TR | 331,689 | $12.6B | 0.31% | |
| 65 | TSLATESLA INC | 11,425 | $12.3B | 0.31% | |
| 66 | IVWISHARES TR | 161,116 | $12.3B | 0.31% | |
| 67 | BIPBROOKFIELD INFRAST PARTNERS | 185,489 | $12.3B | 0.31% | |
| 68 | SCZISHARES TR | 181,631 | $12.1B | 0.30% | |
| 69 | —LABORATORY CORP AMER HLDGS | 44,953 | $11.9B | 0.30% | |
| 70 | DISDISNEY WALT CO | 83,614 | $11.5B | 0.29% | |
| 71 | HONHONEYWELL INTL INC | 58,297 | $11.3B | 0.28% | |
| 72 | NOWSERVICENOW INC | 20,039 | $11.2B | 0.28% | |
| 73 | CVSCVS HEALTH CORP | 108,625 | $11.0B | 0.27% | |
| 74 | CSCOCISCO SYS INC | 194,454 | $10.8B | 0.27% | |
| 75 | MCDMCDONALDS CORP | 43,485 | $10.8B | 0.27% | |
| 76 | MDTMEDTRONIC PLC | 93,668 | $10.4B | 0.26% | |
| 77 | SCHBSCHWAB STRATEGIC TR | 193,116 | $10.3B | 0.26% | |
| 78 | UBERUBER TECHNOLOGIES INC | 288,071 | $10.3B | 0.26% | |
| 79 | CMCSACOMCAST CORP NEW | 215,602 | $10.1B | 0.25% | |
| 80 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 96,641 | $10.1B | 0.25% | |
| 81 | PEPPEPSICO INC | 60,014 | $10.0B | 0.25% | |
| 82 | IJRISHARES TR | 92,148 | $9.9B | 0.25% | |
| 83 | NVDANVIDIA CORPORATION | 35,937 | $9.8B | 0.25% | |
| 84 | XLISELECT SECTOR SPDR TR | 95,216 | $9.8B | 0.25% | |
| 85 | METAMETA PLATFORMS INC | 43,720 | $9.7B | 0.24% | |
| 86 | XOMEXXON MOBIL CORP | 117,360 | $9.7B | 0.24% | |
| 87 | SCHVSCHWAB STRATEGIC TR | 130,044 | $9.3B | 0.23% | |
| 88 | GSGOLDMAN SACHS GROUP INC | 27,438 | $9.1B | 0.23% | |
| 89 | BWABORGWARNER INC | 230,945 | $9.0B | 0.22% | |
| 90 | SHWSHERWIN WILLIAMS CO | 35,841 | $8.9B | 0.22% | |
| 91 | SHAGWISDOMTREE TR | 184,318 | $8.9B | 0.22% | |
| 92 | ABBVABBVIE INC | 54,956 | $8.9B | 0.22% | |
| 93 | FCXFREEPORT-MCMORAN INC | 175,358 | $8.7B | 0.22% | |
| 94 | GOOGLALPHABET INC | 3,046 | $8.5B | 0.21% | |
| 95 | SCHESCHWAB STRATEGIC TR | 304,329 | $8.5B | 0.21% | |
| 96 | HDHOME DEPOT INC | 28,083 | $8.4B | 0.21% | |
| 97 | PGPROCTER AND GAMBLE CO | 53,235 | $8.1B | 0.20% | |
| 98 | UPSUNITED PARCEL SERVICE INC | 36,446 | $7.8B | 0.20% | |
| 99 | PCARPACCAR INC | 87,674 | $7.7B | 0.19% | |
| 100 | BACVERIZON COMMUNICATIONS INC | 146,733 | $7.5B | 0.19% |
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