Sequoia Financial Advisors, LLC Q2 2021 Filing
Filed July 27, 2021
Portfolio Value
$2.7T
Holdings
478
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (478 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 1,741,453 | $388.0B | 14.16% | |
| 2 | IXUSISHARES TR | 2,958,315 | $216.8B | 7.91% | |
| 3 | VONGVANGUARD SCOTTSDALE FDS | 2,001,690 | $139.8B | 5.10% | |
| 4 | AGGISHARES TR | 1,164,285 | $134.3B | 4.90% | |
| 5 | FNDFSCHWAB STRATEGIC TR | 2,197,987 | $73.1B | 2.67% | |
| 6 | SCHXSCHWAB STRATEGIC TR | 698,315 | $72.6B | 2.65% | |
| 7 | AAPLAPPLE INC | 514,960 | $70.5B | 2.57% | |
| 8 | SPGMSPDR INDEX SHS FDS | 1,192,957 | $66.2B | 2.42% | |
| 9 | FBNDFIDELITY MERRIMACK STR TR | 1,146,018 | $61.1B | 2.23% | |
| 10 | ACWIISHARES TR | 503,915 | $51.0B | 1.86% | |
| 11 | SCHZSCHWAB STRATEGIC TR | 892,868 | $48.8B | 1.78% | |
| 12 | MSFTMICROSOFT CORP | 178,302 | $48.3B | 1.76% | |
| 13 | MUBISHARES TR | 410,463 | $48.1B | 1.76% | |
| 14 | IWMISHARES TR | 204,048 | $46.8B | 1.71% | |
| 15 | JPSTJ P MORGAN EXCHANGE-TRADED F | 741,526 | $37.6B | 1.37% | |
| 16 | MGVVANGUARD WORLD FD | 328,475 | $32.7B | 1.19% | |
| 17 | AMZNAMAZON COM INC | 8,687 | $29.9B | 1.09% | |
| 18 | CWISPDR INDEX SHS FDS | 950,759 | $28.7B | 1.05% | |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DEL | 103,133 | $28.7B | 1.05% | |
| 20 | RSPINVESCO EXCHANGE TRADED FD T | 182,584 | $27.5B | 1.00% | |
| 21 | SCHRSCHWAB STRATEGIC TR | 435,059 | $24.7B | 0.90% | |
| 22 | NDQINVESCO QQQ TR | 67,219 | $23.8B | 0.87% | |
| 23 | AQLTISHARES TR | 779,937 | $20.7B | 0.76% | |
| 24 | FDNFIRST TR EXCHANGE-TRADED FD | 76,173 | $18.7B | 0.68% | |
| 25 | GIISPDR INDEX SHS FDS | 342,906 | $17.9B | 0.65% | |
| 26 | RWOSPDR INDEX SHS FDS | 325,281 | $16.7B | 0.61% | |
| 27 | SPYSPDR S&P 500 ETF TR | 36,279 | $15.5B | 0.57% | |
| 28 | PMBSPIMCO ETF TR | 133,236 | $15.3B | 0.56% | |
| 29 | MINTPIMCO ETF TR | 148,796 | $15.2B | 0.55% | |
| 30 | AGGYWISDOMTREE TR | 288,054 | $15.0B | 0.55% | |
| 31 | JPMJPMORGAN CHASE & CO | 94,620 | $14.7B | 0.54% | |
| 32 | SCHASCHWAB STRATEGIC TR | 133,197 | $13.9B | 0.51% | |
| 33 | SCHCSCHWAB STRATEGIC TR | 326,946 | $13.6B | 0.50% | |
| 34 | DGRWWISDOMTREE TR | 226,166 | $13.5B | 0.49% | |
| 35 | ITOTISHARES TR | 135,917 | $13.4B | 0.49% | |
| 36 | —LABORATORY CORP AMER HLDGS | 47,186 | $13.0B | 0.47% | |
| 37 | GOOGALPHABET INC | 5,169 | $13.0B | 0.47% | |
| 38 | PANWPALO ALTO NETWORKS INC | 34,673 | $12.9B | 0.47% | |
| 39 | IVVISHARES TR | 29,923 | $12.9B | 0.47% | |
| 40 | IVWISHARES TR | 173,231 | $12.6B | 0.46% | |
| 41 | SCHGSCHWAB STRATEGIC TR | 84,452 | $12.3B | 0.45% | |
| 42 | VMBSVANGUARD SCOTTSDALE FDS | 217,884 | $11.6B | 0.42% | |
| 43 | CVXCHEVRON CORP NEW | 106,953 | $11.2B | 0.41% | |
| 44 | DISDISNEY WALT CO | 60,765 | $10.7B | 0.39% | |
| 45 | BIPBROOKFIELD INFRAST PARTNERS | 190,259 | $10.6B | 0.39% | |
| 46 | METAFACEBOOK INC | 29,939 | $10.4B | 0.38% | |
| 47 | XLISELECT SECTOR SPDR TR | 100,353 | $10.3B | 0.37% | |
| 48 | CRMSALESFORCE COM INC | 40,776 | $10.0B | 0.36% | |
| 49 | VCITVANGUARD SCOTTSDALE FDS | 104,248 | $9.9B | 0.36% | |
| 50 | SCHESCHWAB STRATEGIC TR | 294,474 | $9.7B | 0.35% | |
| 51 | VONVVANGUARD SCOTTSDALE FDS | 133,258 | $9.3B | 0.34% | |
| 52 | VTEBVANGUARD MUN BD FDS | 165,703 | $9.2B | 0.33% | |
| 53 | SCHVSCHWAB STRATEGIC TR | 131,636 | $9.0B | 0.33% | |
| 54 | NOWSERVICENOW INC | 16,131 | $8.9B | 0.32% | |
| 55 | HDHOME DEPOT INC | 27,397 | $8.7B | 0.32% | |
| 56 | CMCSACOMCAST CORP NEW | 153,090 | $8.7B | 0.32% | |
| 57 | GSGOLDMAN SACHS GROUP INC | 22,715 | $8.6B | 0.31% | |
| 58 | RTXRAYTHEON TECHNOLOGIES CORP | 99,936 | $8.5B | 0.31% | |
| 59 | IEMGISHARES INC | 124,090 | $8.3B | 0.30% | |
| 60 | SCHBSCHWAB STRATEGIC TR | 79,208 | $8.3B | 0.30% | |
| 61 | MCDMCDONALDS CORP | 34,106 | $7.9B | 0.29% | |
| 62 | CVSCVS HEALTH CORP | 94,332 | $7.9B | 0.29% | |
| 63 | VNLAJANUS DETROIT STR TR | 152,743 | $7.7B | 0.28% | |
| 64 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 63,774 | $7.7B | 0.28% | |
| 65 | UBERUBER TECHNOLOGIES INC | 152,877 | $7.7B | 0.28% | |
| 66 | SCZISHARES TR | 101,836 | $7.6B | 0.28% | |
| 67 | SHWSHERWIN WILLIAMS CO | 27,381 | $7.5B | 0.27% | |
| 68 | UPSUNITED PARCEL SERVICE INC | 34,973 | $7.3B | 0.27% | |
| 69 | CSCOCISCO SYS INC | 131,875 | $7.0B | 0.25% | |
| 70 | GDGENERAL DYNAMICS CORP | 36,787 | $6.9B | 0.25% | |
| 71 | PEPPEPSICO INC | 46,133 | $6.8B | 0.25% | |
| 72 | APDAIR PRODS & CHEMS INC | 23,293 | $6.7B | 0.24% | |
| 73 | BWABORGWARNER INC | 135,169 | $6.6B | 0.24% | |
| 74 | GOOGLALPHABET INC | 2,679 | $6.5B | 0.24% | |
| 75 | PGXINVESCO EXCH TRADED FD TR II | 424,289 | $6.5B | 0.24% | |
| 76 | INCYINCYTE CORP | 76,694 | $6.5B | 0.24% | |
| 77 | PFEPFIZER INC | 163,508 | $6.4B | 0.23% | |
| 78 | COSTCOSTCO WHSL CORP NEW | 16,146 | $6.4B | 0.23% | |
| 79 | ABBVABBVIE INC | 56,627 | $6.4B | 0.23% | |
| 80 | PGPROCTER AND GAMBLE CO | 46,243 | $6.2B | 0.23% | |
| 81 | GQ9SPDR GOLD TR | 37,049 | $6.1B | 0.22% | |
| 82 | WMTWALMART INC | 43,480 | $6.1B | 0.22% | |
| 83 | VHTVANGUARD WORLD FDS | 24,556 | $6.1B | 0.22% | |
| 84 | BACVERIZON COMMUNICATIONS INC | 107,464 | $6.0B | 0.22% | |
| 85 | MRKMERCK & CO INC | 76,983 | $6.0B | 0.22% | |
| 86 | HBANHUNTINGTON BANCSHARES INC | 409,588 | $5.8B | 0.21% | |
| 87 | PCARPACCAR INC | 64,266 | $5.7B | 0.21% | |
| 88 | TAT&T INC | 198,919 | $5.7B | 0.21% | |
| 89 | IJHISHARES TR | 20,915 | $5.6B | 0.21% | |
| 90 | INTCINTEL CORP | 99,739 | $5.6B | 0.20% | |
| 91 | TSLATESLA INC | 7,909 | $5.4B | 0.20% | |
| 92 | HONHONEYWELL INTL INC | 24,003 | $5.3B | 0.19% | |
| 93 | VMWEURVMWARE INC | 32,428 | $5.2B | 0.19% | |
| 94 | XOMEXXON MOBIL CORP | 81,818 | $5.2B | 0.19% | |
| 95 | JNJJOHNSON & JOHNSON | 30,103 | $5.0B | 0.18% | |
| 96 | LQDISHARES TR | 36,854 | $5.0B | 0.18% | |
| 97 | VEUVANGUARD INTL EQUITY INDEX F | 76,335 | $4.8B | 0.18% | |
| 98 | T7DTRANSDIGM GROUP INC | 6,958 | $4.5B | 0.16% | |
| 99 | GILDGILEAD SCIENCES INC | 63,534 | $4.4B | 0.16% | |
| 100 | NVDANVIDIA CORPORATION | 5,301 | $4.2B | 0.15% |
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