Sequoia Financial Advisors, LLC Q1 2024 Filing
Filed April 30, 2024
Portfolio Value
$8.0B
Holdings
1,146
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,146 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 2,816,608 | $732.0M | 9.10% | |
| 2 | VONGVANGUARD SCOTTSDALE FDS | 3,274,999 | $283.8M | 3.53% | |
| 3 | IXUSISHARES TR | 3,677,514 | $249.6M | 3.10% | |
| 4 | MSFTMICROSOFT CORP | 522,442 | $219.8M | 2.73% | |
| 5 | AGGISHARES TR | 2,220,916 | $217.5M | 2.70% | |
| 6 | AAPLAPPLE INC | 1,250,072 | $214.4M | 2.67% | Put |
| 7 | AMZNAMAZON COM INC | 1,089,501 | $196.5M | 2.44% | |
| 8 | NVDANVIDIA CORPORATION | 184,947 | $167.1M | 2.08% | |
| 9 | DFAUDIMENSIONAL ETF TRUST | 3,668,922 | $134.1M | 1.67% | |
| 10 | ACWIISHARES TR | 1,183,019 | $130.3M | 1.62% | |
| 11 | MUBISHARES TR | 1,061,034 | $114.2M | 1.42% | |
| 12 | FBNDFIDELITY MERRIMACK STR TR | 2,437,462 | $110.4M | 1.37% | |
| 13 | GQ9SPDR GOLD TR | 523,498 | $107.7M | 1.34% | |
| 14 | GOOGLALPHABET INC | 698,597 | $105.4M | 1.31% | |
| 15 | VTVVANGUARD INDEX FDS | 628,007 | $102.3M | 1.27% | |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL | 226,701 | $95.3M | 1.19% | |
| 17 | DFUSDIMENSIONAL ETF TRUST | 1,618,735 | $92.2M | 1.15% | |
| 18 | IJRISHARES TR | 796,980 | $88.1M | 1.10% | |
| 19 | SPGMSPDR INDEX SHS FDS | 1,362,537 | $81.3M | 1.01% | |
| 20 | SPYSPDR S&P 500 ETF TR | 153,475 | $80.3M | 1.00% | Put |
| 21 | VTEBVANGUARD MUN BD FDS | 1,499,475 | $75.9M | 0.94% | |
| 22 | GOOGALPHABET INC | 492,239 | $74.9M | 0.93% | |
| 23 | MGVVANGUARD WORLD FD | 595,968 | $71.2M | 0.89% | |
| 24 | SCHXSCHWAB STRATEGIC TR | 1,003,572 | $62.3M | 0.77% | |
| 25 | TLHISHARES TR | 590,079 | $62.0M | 0.77% | |
| 26 | AMTAMERICAN TOWER CORP NEW | 297,277 | $58.7M | 0.73% | |
| 27 | JPMJPMORGAN CHASE & CO | 275,081 | $55.1M | 0.69% | |
| 28 | VCITVANGUARD SCOTTSDALE FDS | 664,162 | $53.5M | 0.66% | |
| 29 | METAMETA PLATFORMS INC | 108,836 | $52.8M | 0.66% | |
| 30 | FMBFIRST TR EXCH TRADED FD III | 987,518 | $50.7M | 0.63% | |
| 31 | VUGVANGUARD INDEX FDS | 147,218 | $50.7M | 0.63% | |
| 32 | IVVISHARES TR | 96,325 | $50.6M | 0.63% | |
| 33 | FNDFSCHWAB STRATEGIC TR | 1,390,882 | $49.5M | 0.62% | |
| 34 | PANWPALO ALTO NETWORKS INC | 165,893 | $47.1M | 0.59% | |
| 35 | TMOTHERMO FISHER SCIENTIFIC INC | 79,631 | $46.3M | 0.58% | |
| 36 | XOMEXXON MOBIL CORP | 389,272 | $45.2M | 0.56% | |
| 37 | VICIVICI PPTYS INC | 1,423,264 | $43.0M | 0.53% | |
| 38 | LLYELI LILLY & CO | 54,785 | $42.6M | 0.53% | |
| 39 | NDQINVESCO QQQ TR | 94,890 | $42.1M | 0.52% | |
| 40 | SGOVISHARES TR | 416,017 | $41.9M | 0.52% | |
| 41 | AVGOBROADCOM INC | 31,410 | $41.6M | 0.52% | |
| 42 | RTXRTX CORPORATION | 422,753 | $41.2M | 0.51% | |
| 43 | TKOTKO GROUP HOLDINGS INC | 469,925 | $40.6M | 0.50% | |
| 44 | PGPROCTER AND GAMBLE CO | 248,995 | $40.4M | 0.50% | |
| 45 | DFATDIMENSIONAL ETF TRUST | 718,356 | $39.1M | 0.49% | |
| 46 | DFAIDIMENSIONAL ETF TRUST | 1,292,218 | $39.0M | 0.49% | |
| 47 | WMTWALMART INC | 640,713 | $38.6M | 0.48% | |
| 48 | SPYMSPDR SER TR | 621,624 | $38.2M | 0.48% | |
| 49 | HONHONEYWELL INTL INC | 183,152 | $37.6M | 0.47% | |
| 50 | DFCFDIMENSIONAL ETF TRUST | 881,494 | $37.0M | 0.46% | |
| 51 | CRMSALESFORCE INC | 121,501 | $36.6M | 0.46% | |
| 52 | AQLTISHARES TR | 1,541,124 | $35.1M | 0.44% | |
| 53 | MOATVANECK ETF TRUST | 380,157 | $34.2M | 0.42% | |
| 54 | AMGNAMGEN INC | 118,707 | $33.8M | 0.42% | |
| 55 | HDHOME DEPOT INC | 87,824 | $33.7M | 0.42% | |
| 56 | VVISA INC | 113,823 | $31.8M | 0.39% | |
| 57 | SSNCSS&C TECHNOLOGIES HLDGS INC | 486,330 | $31.3M | 0.39% | |
| 58 | BACVERIZON COMMUNICATIONS INC | 742,881 | $31.2M | 0.39% | |
| 59 | VONVVANGUARD SCOTTSDALE FDS | 396,192 | $31.2M | 0.39% | |
| 60 | DFNMDIMENSIONAL ETF TRUST | 633,640 | $30.5M | 0.38% | |
| 61 | ZTSZOETIS INC | 179,490 | $30.4M | 0.38% | |
| 62 | GSGOLDMAN SACHS GROUP INC | 71,171 | $29.7M | 0.37% | |
| 63 | —LABORATORY CORP AMER HLDGS | 135,161 | $29.5M | 0.37% | |
| 64 | COSTCOSTCO WHSL CORP NEW | 39,975 | $29.3M | 0.36% | Put |
| 65 | DFASDIMENSIONAL ETF TRUST | 466,698 | $29.1M | 0.36% | |
| 66 | RSPINVESCO EXCHANGE TRADED FD T | 168,089 | $28.5M | 0.35% | |
| 67 | ZBHZIMMER BIOMET HOLDINGS INC | 208,998 | $27.6M | 0.34% | |
| 68 | TDVGT ROWE PRICE ETF INC | 706,941 | $26.9M | 0.33% | |
| 69 | IEMGISHARES INC | 513,192 | $26.5M | 0.33% | |
| 70 | WDWALKER & DUNLOP INC | 261,852 | $26.5M | 0.33% | |
| 71 | SCHZSCHWAB STRATEGIC TR | 573,490 | $26.4M | 0.33% | |
| 72 | DUHPDIMENSIONAL ETF TRUST | 828,707 | $26.2M | 0.33% | |
| 73 | PLNTPLANET FITNESS INC | 414,951 | $26.0M | 0.32% | |
| 74 | SLBSCHLUMBERGER LTD | 459,053 | $25.2M | 0.31% | |
| 75 | PHPARKER-HANNIFIN CORP | 45,058 | $25.0M | 0.31% | |
| 76 | DFEMDIMENSIONAL ETF TRUST | 966,614 | $24.6M | 0.31% | |
| 77 | VMBSVANGUARD SCOTTSDALE FDS | 535,067 | $24.4M | 0.30% | |
| 78 | PEPPEPSICO INC | 137,186 | $24.0M | 0.30% | |
| 79 | GDENGOLDEN ENTMT INC | 645,373 | $23.9M | 0.30% | |
| 80 | LVSLAS VEGAS SANDS CORP | 442,861 | $22.9M | 0.28% | |
| 81 | LNGCHENIERE ENERGY INC | 140,373 | $22.6M | 0.28% | |
| 82 | IWBISHARES TR | 76,463 | $22.0M | 0.27% | |
| 83 | MRKMERCK & CO INC | 159,096 | $21.0M | 0.26% | |
| 84 | NEENEXTERA ENERGY INC | 326,586 | $20.9M | 0.26% | |
| 85 | CATCATERPILLAR INC | 56,773 | $20.8M | 0.26% | Put |
| 86 | DFIVDIMENSIONAL ETF TRUST | 563,974 | $20.7M | 0.26% | |
| 87 | BAXBAXTER INTL INC | 465,979 | $19.9M | 0.25% | |
| 88 | BXBLACKSTONE INC | 150,267 | $19.7M | 0.25% | |
| 89 | XYLXYLEM INC | 148,218 | $19.2M | 0.24% | |
| 90 | NOWSERVICENOW INC | 25,066 | $19.1M | 0.24% | |
| 91 | MCDMCDONALDS CORP | 67,002 | $18.9M | 0.23% | |
| 92 | SCHWSCHWAB CHARLES CORP | 260,549 | $18.8M | 0.23% | Call |
| 93 | SHWSHERWIN WILLIAMS CO | 53,878 | $18.7M | 0.23% | |
| 94 | CWISPDR INDEX SHS FDS | 647,866 | $18.4M | 0.23% | |
| 95 | BACBANK AMERICA CORP | 471,049 | $17.9M | 0.22% | |
| 96 | MRSHMARSH & MCLENNAN COS INC | 86,460 | $17.8M | 0.22% | |
| 97 | BWABORGWARNER INC | 510,522 | $17.7M | 0.22% | |
| 98 | JCIJOHNSON CTLS INTL PLC | 258,009 | $16.9M | 0.21% | |
| 99 | 0C3ENDEAVOR GROUP HLDGS INC | 645,767 | $16.6M | 0.21% | |
| 100 | NKENIKE INC | 176,901 | $16.6M | 0.21% |
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