Sequoia Financial Advisors, LLC Q2 2022 Filing

Filed July 22, 2022

Portfolio Value

$3.5T

Holdings

592

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (592 positions)

#	Stock	Shares	Value	% Portfolio
1	VTIVANGUARD INDEX FDS	2,044,316	$385.6B	10.91%
2	MUBISHARES TR	2,637,724	$280.6B	7.93%
3	IXUSISHARES TR	3,608,898	$205.8B	5.82%
4	AGGISHARES TR	1,746,368	$177.6B	5.02%
5	VONGVANGUARD SCOTTSDALE FDS	2,463,630	$138.7B	3.92%
6	FNDFSCHWAB STRATEGIC TR	2,697,237	$76.4B	2.16%
7	FBNDFIDELITY MERRIMACK STR TR	1,626,298	$75.7B	2.14%
8	DFUSDIMENSIONAL ETF TRUST	1,713,049	$69.8B	1.97%
9	AAPLAPPLE INC	506,359	$69.2B	1.96%
10	DFAUDIMENSIONAL ETF TRUST	2,338,601	$61.8B	1.75%
11	SPGMSPDR INDEX SHS FDS	1,256,377	$57.8B	1.63%
12	SCHXSCHWAB STRATEGIC TR	1,270,613	$56.7B	1.60%
13	ACWIISHARES TR	658,155	$55.2B	1.56%
14	VTVVANGUARD INDEX FDS	375,854	$49.6B	1.40%
15	MSFTMICROSOFT CORP	182,608	$46.9B	1.33%
16	IJRISHARES TR	503,707	$46.6B	1.32%
17	LDURPIMCO ETF TR	436,777	$41.9B	1.19%
18	MGVVANGUARD WORLD FD	417,818	$40.2B	1.14%
19	VTEBVANGUARD MUN BD FDS	782,915	$39.1B	1.11%
20	SCHZSCHWAB STRATEGIC TR	811,581	$38.9B	1.10%
21	BRK/BBERKSHIRE HATHAWAY INC DEL	123,934	$33.8B	0.96%
22	IVVISHARES TR	80,060	$30.4B	0.86%
23	FMBFIRST TR EXCH TRADED FD III	557,363	$28.2B	0.80%
24	JMSTJ P MORGAN EXCHANGE TRADED F	525,978	$26.6B	0.75%
25	AMZNAMAZON COM INC	237,751	$25.3B	0.71%
26	RSPINVESCO EXCHANGE TRADED FD T	183,540	$24.6B	0.70%
27	AQLTISHARES TR	1,027,364	$24.6B	0.69%
28	JPSTJ P MORGAN EXCHANGE TRADED F	432,323	$21.7B	0.61%
29	CWISPDR INDEX SHS FDS	890,149	$21.2B	0.60%
30	VCITVANGUARD SCOTTSDALE FDS	264,475	$21.2B	0.60%
31	DFAIDIMENSIONAL ETF TRUST	864,670	$20.9B	0.59%
32	NDQINVESCO QQQ TR	72,620	$20.4B	0.58%
33	SCHRSCHWAB STRATEGIC TR	388,603	$20.1B	0.57%
34	JPMJPMORGAN CHASE & CO	152,156	$17.1B	0.48%
35	DFASDIMENSIONAL ETF TRUST	341,409	$16.4B	0.46%
36	SPYSPDR S&P 500 ETF TR	42,796	$16.1B	0.46%
37	DFATDIMENSIONAL ETF TRUST	395,805	$15.9B	0.45%
38	GOOGALPHABET INC	7,154	$15.6B	0.44%
39	SPYMSPDR SER TR	351,213	$15.6B	0.44%
40	IWMISHARES TR	91,632	$15.5B	0.44%
41	CVXCHEVRON CORP NEW	103,015	$14.9B	0.42%
42	VMBSVANGUARD SCOTTSDALE FDS	310,135	$14.8B	0.42%
43	MINTPIMCO ETF TR	142,317	$14.1B	0.40%
44	IWBISHARES TR	67,331	$14.0B	0.40%
45	VONVVANGUARD SCOTTSDALE FDS	216,734	$13.8B	0.39%
46	DFACDIMENSIONAL ETF TRUST	587,778	$13.7B	0.39%
47	IEMGISHARES INC	278,335	$13.7B	0.39%
48	DFIVDIMENSIONAL ETF TRUST	470,442	$13.6B	0.38%
49	DFAEDIMENSIONAL ETF TRUST	583,275	$13.5B	0.38%
50	GIISPDR INDEX SHS FDS	219,713	$11.7B	0.33%
51	MRKMERCK & CO INC	128,531	$11.7B	0.33%
52	HDHOME DEPOT INC	41,403	$11.4B	0.32%
53	AGGYWISDOMTREE TR	253,446	$11.3B	0.32%
54	DGRWWISDOMTREE TR	197,692	$11.3B	0.32%
55	XOMEXXON MOBIL CORP	131,384	$11.3B	0.32%
56	DFUVDIMENSIONAL ETF TRUST	352,714	$11.1B	0.32%
57	PMBSPIMCO ETF TR	114,671	$11.1B	0.31%
58	MCDMCDONALDS CORP	44,420	$11.0B	0.31%
59	CRMSALESFORCE INC	66,191	$10.9B	0.31%
60	COSTCOSTCO WHSL CORP NEW	22,626	$10.8B	0.31%
61	BIPBROOKFIELD INFRAST PARTNERS	277,280	$10.6B	0.30%
62	—LABORATORY CORP AMER HLDGS	44,891	$10.5B	0.30%
63	SCHASCHWAB STRATEGIC TR	268,766	$10.5B	0.30%
64	SCZISHARES TR	189,738	$10.4B	0.29%
65	BACVERIZON COMMUNICATIONS INC	202,622	$10.3B	0.29%
66	CVSCVS HEALTH CORP	110,908	$10.3B	0.29%
67	ITOTISHARES TR	121,311	$10.2B	0.29%
68	HONHONEYWELL INTL INC	56,952	$9.9B	0.28%
69	IVWISHARES TR	161,366	$9.7B	0.28%
70	NOWSERVICENOW INC	20,406	$9.7B	0.27%
71	SCHCSCHWAB STRATEGIC TR	309,311	$9.7B	0.27%
72	TMOTHERMO FISHER SCIENTIFIC INC	17,773	$9.7B	0.27%
73	SCHGSCHWAB STRATEGIC TR	162,038	$9.4B	0.27%
74	CSCOCISCO SYS INC	215,466	$9.2B	0.26%
75	WMTWALMART INC	75,490	$9.2B	0.26%
76	FDNFIRST TR EXCHANGE-TRADED FD	71,820	$9.1B	0.26%
77	PEPPEPSICO INC	52,162	$8.7B	0.25%
78	CMCSACOMCAST CORP NEW	220,671	$8.7B	0.24%
79	TSLATESLA INC	12,544	$8.4B	0.24%
80	MDTMEDTRONIC PLC	92,676	$8.3B	0.24%
81	DISDISNEY WALT CO	86,245	$8.1B	0.23%
82	ECLECOLAB INC	52,659	$8.1B	0.23%
83	TSMTAIWAN SEMICONDUCTOR MFG LTD	98,992	$8.1B	0.23%
84	SCHBSCHWAB STRATEGIC TR	182,455	$8.1B	0.23%
85	PANWPALO ALTO NETWORKS INC	16,304	$8.1B	0.23%
86	GSGOLDMAN SACHS GROUP INC	27,110	$8.1B	0.23%
87	XLISELECT SECTOR SPDR TR	91,968	$8.0B	0.23%
88	RWOSPDR INDEX SHS FDS	181,478	$8.0B	0.23%
89	BWABORGWARNER INC	237,298	$7.9B	0.22%
90	SCHVSCHWAB STRATEGIC TR	117,443	$7.3B	0.21%
91	PCARPACCAR INC	88,434	$7.3B	0.21%
92	SCHESCHWAB STRATEGIC TR	283,295	$7.2B	0.20%
93	ABBVABBVIE INC	46,594	$7.1B	0.20%
94	JNJJOHNSON & JOHNSON	39,068	$6.9B	0.20%
95	GOOGLALPHABET INC	3,089	$6.7B	0.19%
96	HBANHUNTINGTON BANCSHARES INC	546,402	$6.6B	0.19%
97	PYPLPAYPAL HLDGS INC	93,651	$6.5B	0.18%
98	GILDGILEAD SCIENCES INC	105,591	$6.5B	0.18%
99	ATVIEURACTIVISION BLIZZARD INC	83,068	$6.5B	0.18%
100	PGPROCTER AND GAMBLE CO	43,162	$6.2B	0.18%

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