Sequoia Financial Advisors, LLC Q1 2024 Filing

Filed April 30, 2024

Portfolio Value

$8.0M

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	$732K	9.10%
2	VONGVANGUARD SCOTTSDALE FDS	3,274,999	$284K	3.53%
3	IXUSISHARES TR	3,677,514	$250K	3.10%
4	MSFTMICROSOFT CORP	522,442	$220K	2.73%
5	AGGISHARES TR	2,220,916	$218K	2.70%
6	AAPLAPPLE INC	1,250,072	$214K	2.67%	Put
7	AMZNAMAZON COM INC	1,089,501	$197K	2.44%
8	NVDANVIDIA CORPORATION	184,947	$167K	2.08%
9	DFAUDIMENSIONAL ETF TRUST	3,668,922	$134K	1.67%
10	ACWIISHARES TR	1,183,019	$130K	1.62%
11	MUBISHARES TR	1,061,034	$114K	1.42%
12	FBNDFIDELITY MERRIMACK STR TR	2,437,462	$110K	1.37%
13	GQ9SPDR GOLD TR	523,498	$108K	1.34%
14	GOOGLALPHABET INC	698,597	$105K	1.31%
15	VTVVANGUARD INDEX FDS	628,007	$102K	1.27%
16	BRK/BBERKSHIRE HATHAWAY INC DEL	226,701	$95K	1.19%
17	DFUSDIMENSIONAL ETF TRUST	1,618,735	$92K	1.15%
18	IJRISHARES TR	796,980	$88K	1.10%
19	SPGMSPDR INDEX SHS FDS	1,362,537	$81K	1.01%
20	SPYSPDR S&P 500 ETF TR	153,475	$80K	1.00%	Put
21	VTEBVANGUARD MUN BD FDS	1,499,475	$76K	0.94%
22	GOOGALPHABET INC	492,239	$75K	0.93%
23	MGVVANGUARD WORLD FD	595,968	$71K	0.89%
24	SCHXSCHWAB STRATEGIC TR	1,003,572	$62K	0.77%
25	TLHISHARES TR	590,079	$62K	0.77%
26	AMTAMERICAN TOWER CORP NEW	297,277	$59K	0.73%
27	JPMJPMORGAN CHASE & CO	275,081	$55K	0.69%
28	VCITVANGUARD SCOTTSDALE FDS	664,162	$53K	0.66%
29	METAMETA PLATFORMS INC	108,836	$53K	0.66%
30	FMBFIRST TR EXCH TRADED FD III	987,518	$51K	0.63%
31	VUGVANGUARD INDEX FDS	147,218	$51K	0.63%
32	IVVISHARES TR	96,325	$51K	0.63%
33	FNDFSCHWAB STRATEGIC TR	1,390,882	$50K	0.62%
34	PANWPALO ALTO NETWORKS INC	165,893	$47K	0.59%
35	TMOTHERMO FISHER SCIENTIFIC INC	79,631	$46K	0.58%
36	XOMEXXON MOBIL CORP	389,272	$45K	0.56%
37	VICIVICI PPTYS INC	1,423,264	$43K	0.53%
38	LLYELI LILLY & CO	54,785	$43K	0.53%
39	NDQINVESCO QQQ TR	94,890	$42K	0.52%
40	SGOVISHARES TR	416,017	$42K	0.52%
41	AVGOBROADCOM INC	31,410	$42K	0.52%
42	RTXRTX CORPORATION	422,753	$41K	0.51%
43	TKOTKO GROUP HOLDINGS INC	469,925	$41K	0.50%
44	PGPROCTER AND GAMBLE CO	248,995	$40K	0.50%
45	DFATDIMENSIONAL ETF TRUST	718,356	$39K	0.49%
46	DFAIDIMENSIONAL ETF TRUST	1,292,218	$39K	0.49%
47	WMTWALMART INC	640,713	$39K	0.48%
48	SPYMSPDR SER TR	621,624	$38K	0.48%
49	HONHONEYWELL INTL INC	183,152	$38K	0.47%
50	DFCFDIMENSIONAL ETF TRUST	881,494	$37K	0.46%
51	CRMSALESFORCE INC	121,501	$37K	0.46%
52	AQLTISHARES TR	1,541,124	$35K	0.44%
53	MOATVANECK ETF TRUST	380,157	$34K	0.42%
54	AMGNAMGEN INC	118,707	$34K	0.42%
55	HDHOME DEPOT INC	87,824	$34K	0.42%
56	VVISA INC	113,823	$32K	0.39%
57	SSNCSS&C TECHNOLOGIES HLDGS INC	486,330	$31K	0.39%
58	BACVERIZON COMMUNICATIONS INC	742,881	$31K	0.39%
59	VONVVANGUARD SCOTTSDALE FDS	396,192	$31K	0.39%
60	DFNMDIMENSIONAL ETF TRUST	633,640	$30K	0.38%
61	ZTSZOETIS INC	179,490	$30K	0.38%
62	GSGOLDMAN SACHS GROUP INC	71,171	$30K	0.37%
63	—LABORATORY CORP AMER HLDGS	135,161	$30K	0.37%
64	COSTCOSTCO WHSL CORP NEW	39,975	$29K	0.36%	Put
65	DFASDIMENSIONAL ETF TRUST	466,698	$29K	0.36%
66	RSPINVESCO EXCHANGE TRADED FD T	168,089	$28K	0.35%
67	ZBHZIMMER BIOMET HOLDINGS INC	208,998	$28K	0.34%
68	TDVGT ROWE PRICE ETF INC	706,941	$27K	0.33%
69	IEMGISHARES INC	513,192	$26K	0.33%
70	WDWALKER & DUNLOP INC	261,852	$26K	0.33%
71	SCHZSCHWAB STRATEGIC TR	573,490	$26K	0.33%
72	DUHPDIMENSIONAL ETF TRUST	828,707	$26K	0.33%
73	PLNTPLANET FITNESS INC	414,951	$26K	0.32%
74	SLBSCHLUMBERGER LTD	459,053	$25K	0.31%
75	PHPARKER-HANNIFIN CORP	45,058	$25K	0.31%
76	DFEMDIMENSIONAL ETF TRUST	966,614	$25K	0.31%
77	VMBSVANGUARD SCOTTSDALE FDS	535,067	$24K	0.30%
78	PEPPEPSICO INC	137,186	$24K	0.30%
79	GDENGOLDEN ENTMT INC	645,373	$24K	0.30%
80	LVSLAS VEGAS SANDS CORP	442,861	$23K	0.28%
81	LNGCHENIERE ENERGY INC	140,373	$23K	0.28%
82	IWBISHARES TR	76,463	$22K	0.27%
83	MRKMERCK & CO INC	159,096	$21K	0.26%
84	NEENEXTERA ENERGY INC	326,586	$21K	0.26%
85	CATCATERPILLAR INC	56,773	$21K	0.26%	Put
86	DFIVDIMENSIONAL ETF TRUST	563,974	$21K	0.26%
87	BAXBAXTER INTL INC	465,979	$20K	0.25%
88	BXBLACKSTONE INC	150,267	$20K	0.25%
89	XYLXYLEM INC	148,218	$19K	0.24%
90	NOWSERVICENOW INC	25,066	$19K	0.24%
91	MCDMCDONALDS CORP	67,002	$19K	0.23%
92	SCHWSCHWAB CHARLES CORP	260,549	$19K	0.23%	Call
93	SHWSHERWIN WILLIAMS CO	53,878	$19K	0.23%
94	CWISPDR INDEX SHS FDS	647,866	$18K	0.23%
95	BACBANK AMERICA CORP	471,049	$18K	0.22%
96	MRSHMARSH & MCLENNAN COS INC	86,460	$18K	0.22%
97	BWABORGWARNER INC	510,522	$18K	0.22%
98	JCIJOHNSON CTLS INTL PLC	258,009	$17K	0.21%
99	0C3ENDEAVOR GROUP HLDGS INC	645,767	$17K	0.21%
100	NKENIKE INC	176,901	$17K	0.21%

Page 1 of 12Next