Sequoia Financial Advisors, LLC Q2 2018 Filing

Filed August 14, 2018

Portfolio Value

$938.8M

Holdings

310

Report Date

Q2 2018

Filing Type

13F-HR

All Holdings (310 positions)

#	Stock	Shares	Value	% Portfolio
1	IXUSISHARES TR	1,913,198	$115.0M	12.25%
2	VTIVANGUARD INDEX FDS	624,022	$87.6M	9.33%
3	GNRSPDR INDEX SHS FDS	1,569,798	$78.6M	8.37%
4	RWOSPDR INDEX SHS FDS	1,240,045	$59.6M	6.34%
5	VONGVANGUARD SCOTTSDALE FDS	233,709	$34.4M	3.66%
6	AGGISHARES TR	228,453	$24.3M	2.59%
7	RSPINVESCO EXCHANGE TRADED FD T	225,077	$22.9M	2.44%
8	MUBISHARES TR	181,864	$19.8M	2.11%
9	GIISPDR INDEX SHS FDS	364,651	$18.0M	1.92%
10	AAPLAPPLE INC	94,846	$17.6M	1.87%
11	SCHXSCHWAB STRATEGIC TR	244,297	$15.9M	1.69%
12	CWISPDR INDEX SHS FDS	403,433	$14.9M	1.59%
13	FDNFIRST TR EXCHANGE TRADED FD	93,579	$12.9M	1.37%
14	DGRWWISDOMTREE TR	309,221	$12.7M	1.35%
15	BRK/BBERKSHIRE HATHAWAY INC DEL	61,012	$11.4M	1.21%
16	MSFTMICROSOFT CORP	103,147	$10.2M	1.08%
17	XLISELECT SECTOR SPDR TR	136,266	$9.8M	1.04%
18	SPGMSPDR INDEX SHS FDS	124,796	$9.6M	1.03%
19	SCHZSCHWAB STRATEGIC TR	180,768	$9.2M	0.98%
20	BIPBROOKFIELD INFRAST PARTNERS	212,809	$8.2M	0.87%
21	PGXINVESCO EXCHNG TRADED FD TR	528,531	$7.7M	0.82%
22	IEMGISHARES INC	134,685	$7.1M	0.75%
23	SCHESCHWAB STRATEGIC TR	260,292	$6.7M	0.72%
24	WYWEYERHAEUSER CO	182,522	$6.7M	0.71%
25	GILDGILEAD SCIENCES INC	92,101	$6.5M	0.69%
26	LQDISHARES TR	51,949	$6.0M	0.63%
27	WMTWALMART INC	67,094	$5.7M	0.61%
28	SCHFSCHWAB STRATEGIC TR	173,290	$5.7M	0.61%
29	IWMISHARES TR	34,567	$5.7M	0.60%
30	SCHCSCHWAB STRATEGIC TR	154,532	$5.6M	0.59%
31	BABAALIBABA GROUP HLDG LTD	28,748	$5.3M	0.57%
32	CRMSALESFORCE COM INC	38,163	$5.2M	0.55%
33	CNCCENTENE CORP DEL	42,127	$5.2M	0.55%
34	AFLAFLAC INC	119,263	$5.1M	0.55%
35	DISCKUSDDISCOVERY INC	201,046	$5.1M	0.55%
36	AMJEURJPMORGAN CHASE & CO	191,342	$5.1M	0.54%
37	SCHVSCHWAB STRATEGIC TR	93,328	$5.0M	0.53%
38	CHRWC H ROBINSON WORLDWIDE INC	57,814	$4.8M	0.52%
39	—LABORATORY CORP AMER HLDGS	26,798	$4.8M	0.51%
40	LAZLAZARD LTD	96,350	$4.7M	0.50%
41	IVVISHARES TR	17,055	$4.7M	0.50%
42	VOVANGUARD INDEX FDS	27,229	$4.3M	0.46%
43	DOXAMDOCS LTD	64,580	$4.3M	0.46%
44	GQ9SPDR GOLD TRUST	35,247	$4.2M	0.45%
45	MCHPMICROCHIP TECHNOLOGY INC	45,889	$4.2M	0.44%
46	CCLCARNIVAL CORP	72,568	$4.2M	0.44%
47	SCHASCHWAB STRATEGIC TR	56,156	$4.1M	0.44%
48	PMBSPIMCO ETF TR	41,116	$4.1M	0.44%
49	SPYSPDR S&P 500 ETF TR	14,144	$3.8M	0.41%
50	BLKCHFBLACKROCK INC	7,559	$3.8M	0.40%
51	TROWPRICE T ROWE GROUP INC	30,140	$3.5M	0.37%
52	IWDISHARES TR	28,477	$3.3M	0.36%
53	SCHRSCHWAB STRATEGIC TR	62,487	$3.3M	0.35%
54	VEUVANGUARD INTL EQUITY INDEX F	60,597	$3.1M	0.33%
55	AGGYWISDOMTREE TR	62,595	$3.0M	0.32%
56	METAFACEBOOK INC	15,291	$3.0M	0.32%
57	PEPPEPSICO INC	26,940	$2.9M	0.31%
58	HDHOME DEPOT INC	14,588	$2.8M	0.30%
59	XOMEXXON MOBIL CORP	33,448	$2.8M	0.29%
60	ACWIISHARES TR	38,860	$2.8M	0.29%
61	—UNITED CMNTY FINL CORP OHIO	247,612	$2.7M	0.29%
62	PENNPENN NATL GAMING INC	80,850	$2.7M	0.29%
63	—AETNA INC NEW	14,466	$2.7M	0.28%
64	MPCMARATHON PETE CORP	37,465	$2.6M	0.28%
65	AXPAMERICAN EXPRESS CO	26,381	$2.6M	0.28%
66	EFAISHARES TR	37,943	$2.5M	0.27%
67	VMBSVANGUARD SCOTTSDALE FDS	47,442	$2.4M	0.26%
68	DLTRDOLLAR TREE INC	27,761	$2.4M	0.25%
69	SJMSMUCKER J M CO	21,900	$2.4M	0.25%
70	IJHISHARES TR	11,905	$2.3M	0.25%
71	SCHOSCHWAB STRATEGIC TR	43,937	$2.2M	0.23%
72	JNJJOHNSON & JOHNSON	17,439	$2.1M	0.23%
73	SCHMSCHWAB STRATEGIC TR	37,241	$2.0M	0.22%
74	AMZNAMAZON COM INC	1,201	$2.0M	0.22%
75	PGPROCTER AND GAMBLE CO	25,110	$2.0M	0.21%
76	NDQINVESCO QQQ TR	11,179	$1.9M	0.20%
77	INTCINTEL CORP	37,237	$1.9M	0.20%
78	IVWISHARES TR	11,230	$1.8M	0.19%
79	SCHGSCHWAB STRATEGIC TR	23,915	$1.8M	0.19%
80	VONVVANGUARD SCOTTSDALE FDS	16,657	$1.8M	0.19%
81	TFISPDR SER TR	36,472	$1.8M	0.19%
82	AQLTISHARES TR	70,316	$1.7M	0.18%
83	JPMJPMORGAN CHASE & CO	16,320	$1.7M	0.18%
84	SHWSHERWIN WILLIAMS CO	4,081	$1.7M	0.18%
85	FNDFSCHWAB STRATEGIC TR	54,992	$1.6M	0.17%
86	BABOEING CO	4,810	$1.6M	0.17%
87	TAT&T INC	47,608	$1.5M	0.16%
88	CSCOCISCO SYS INC	34,715	$1.5M	0.16%
89	SCZISHARES TR	23,231	$1.5M	0.16%
90	BPBP PLC	31,505	$1.4M	0.15%
91	IJRISHARES TR	16,699	$1.4M	0.15%
92	GOOGLALPHABET INC	1,219	$1.4M	0.15%
93	IBMINTERNATIONAL BUSINESS MACHS	9,574	$1.3M	0.14%
94	GOOGALPHABET INC	1,179	$1.3M	0.14%
95	DISDISNEY WALT CO	12,008	$1.3M	0.13%
96	CVXCHEVRON CORP NEW	9,683	$1.2M	0.13%
97	BACBANK AMER CORP	42,756	$1.2M	0.13%
98	VODVODAFONE GROUP PLC NEW	49,338	$1.2M	0.13%
99	VWOVANGUARD INTL EQUITY INDEX F	28,305	$1.2M	0.13%
100	XLUSELECT SECTOR SPDR TR	22,885	$1.2M	0.13%

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