Sequoia Financial Advisors, LLC Q2 2023 Filing
Filed August 8, 2023
Portfolio Value
$5828.9T
Holdings
964
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (964 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 2,468,696 | $543.8T | 9.33% | |
| 2 | IXUSISHARES TR | 4,263,230 | $267.0T | 4.58% | |
| 3 | VONGVANGUARD SCOTTSDALE FDS | 3,107,508 | $219.9T | 3.77% | |
| 4 | AGGISHARES TR | 1,868,097 | $183.0T | 3.14% | |
| 5 | RRRRED ROCK RESORTS INC | 3,713,192 | $173.7T | 2.98% | |
| 6 | AAPLAPPLE INC | 808,354 | $156.8T | 2.69% | |
| 7 | FNDFSCHWAB STRATEGIC TR | 3,975,606 | $128.4T | 2.20% | |
| 8 | MUBISHARES TR | 1,120,457 | $119.6T | 2.05% | |
| 9 | AMZNAMAZON COM INC | 837,702 | $109.2T | 1.87% | |
| 10 | VTVVANGUARD INDEX FDS | 728,479 | $103.5T | 1.78% | |
| 11 | GQ9SPDR GOLD TR | 577,823 | $103.0T | 1.77% | |
| 12 | ACWIISHARES TR | 1,022,090 | $98.1T | 1.68% | |
| 13 | DFAUDIMENSIONAL ETF TRUST | 3,159,663 | $97.9T | 1.68% | |
| 14 | FBNDFIDELITY MERRIMACK STR TR | 1,933,992 | $87.8T | 1.51% | |
| 15 | MSFTMICROSOFT CORP | 254,315 | $86.6T | 1.49% | |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL | 239,487 | $81.7T | 1.40% | |
| 17 | DFUSDIMENSIONAL ETF TRUST | 1,658,610 | $79.9T | 1.37% | |
| 18 | GOOGLALPHABET INC | 625,953 | $74.9T | 1.29% | |
| 19 | PANWPALO ALTO NETWORKS INC | 278,948 | $71.3T | 1.22% | |
| 20 | SPGMSPDR INDEX SHS FDS | 1,325,187 | $69.4T | 1.19% | |
| 21 | IJRISHARES TR | 689,368 | $68.7T | 1.18% | |
| 22 | VTEBVANGUARD MUN BD FDS | 1,227,607 | $61.7T | 1.06% | |
| 23 | CZRCAESARS ENTERTAINMENT INC NE | 1,173,860 | $59.8T | 1.03% | |
| 24 | SCHXSCHWAB STRATEGIC TR | 1,073,573 | $56.2T | 0.96% | |
| 25 | TLHISHARES TR | 497,362 | $55.1T | 0.95% | |
| 26 | VICIVICI PPTYS INC | 1,700,785 | $54.1T | 0.93% | |
| 27 | SPYSPDR S&P 500 ETF TR | 108,441 | $48.1T | 0.82% | Put |
| 28 | MGVVANGUARD WORLD FD | 459,429 | $47.7T | 0.82% | |
| 29 | VUGVANGUARD INDEX FDS | 160,086 | $45.3T | 0.78% | |
| 30 | WWEUSDWORLD WRESTLING ENTMT INC | 404,052 | $43.8T | 0.75% | |
| 31 | DFCFDIMENSIONAL ETF TRUST | 1,048,133 | $43.7T | 0.75% | |
| 32 | DFNMDIMENSIONAL ETF TRUST | 889,429 | $42.4T | 0.73% | |
| 33 | FMBFIRST TR EXCH TRADED FD III | 744,259 | $37.7T | 0.65% | |
| 34 | IVVISHARES TR | 80,593 | $35.9T | 0.62% | |
| 35 | GOOGALPHABET INC | 265,166 | $32.1T | 0.55% | |
| 36 | JMSTJ P MORGAN EXCHANGE TRADED F | 625,779 | $31.7T | 0.54% | |
| 37 | JPMJPMORGAN CHASE & CO | 217,676 | $31.7T | 0.54% | |
| 38 | DFATDIMENSIONAL ETF TRUST | 670,957 | $31.1T | 0.53% | |
| 39 | DFAIDIMENSIONAL ETF TRUST | 1,099,925 | $30.0T | 0.52% | |
| 40 | SGOVISHARES TR | 287,110 | $28.9T | 0.50% | |
| 41 | MTNVAIL RESORTS INC | 111,594 | $28.1T | 0.48% | |
| 42 | SCHZSCHWAB STRATEGIC TR | 601,606 | $27.8T | 0.48% | |
| 43 | RADIGUSDRADIUS GLOBAL INFRASTRCTRE I | 1,816,589 | $27.1T | 0.46% | |
| 44 | AQLTISHARES TR | 1,169,465 | $26.8T | 0.46% | |
| 45 | NDQINVESCO QQQ TR | 68,940 | $25.5T | 0.44% | |
| 46 | BXBLACKSTONE INC | 271,772 | $25.3T | 0.43% | |
| 47 | XOMEXXON MOBIL CORP | 229,416 | $24.6T | 0.42% | |
| 48 | DFASDIMENSIONAL ETF TRUST | 438,225 | $24.0T | 0.41% | |
| 49 | BACVERIZON COMMUNICATIONS INC | 642,625 | $23.9T | 0.41% | |
| 50 | RSPINVESCO EXCHANGE TRADED FD T | 159,529 | $23.9T | 0.41% | |
| 51 | VCITVANGUARD SCOTTSDALE FDS | 301,416 | $23.8T | 0.41% | |
| 52 | NVDANVIDIA CORPORATION | 55,709 | $23.6T | 0.40% | |
| 53 | VONVVANGUARD SCOTTSDALE FDS | 332,208 | $23.0T | 0.39% | |
| 54 | WMTWALMART INC | 144,660 | $22.7T | 0.39% | |
| 55 | IEMGISHARES INC | 418,016 | $20.6T | 0.35% | |
| 56 | WDWALKER & DUNLOP INC | 253,855 | $20.1T | 0.34% | |
| 57 | CRMSALESFORCE INC | 92,120 | $19.5T | 0.33% | |
| 58 | HONHONEYWELL INTL INC | 93,241 | $19.3T | 0.33% | |
| 59 | HDHOME DEPOT INC | 61,859 | $19.2T | 0.33% | |
| 60 | CWISPDR INDEX SHS FDS | 711,844 | $18.6T | 0.32% | |
| 61 | SPYMSPDR SER TR | 356,221 | $18.6T | 0.32% | |
| 62 | VMBSVANGUARD SCOTTSDALE FDS | 397,324 | $18.3T | 0.31% | |
| 63 | DFIVDIMENSIONAL ETF TRUST | 545,593 | $17.9T | 0.31% | |
| 64 | CTRACOTERRA ENERGY INC | 692,397 | $17.5T | 0.30% | |
| 65 | 0C3ENDEAVOR GROUP HLDGS INC | 729,209 | $17.4T | 0.30% | |
| 66 | COSTCOSTCO WHSL CORP NEW | 31,845 | $17.1T | 0.29% | |
| 67 | IWBISHARES TR | 70,119 | $17.1T | 0.29% | |
| 68 | ECLECOLAB INC | 89,212 | $16.7T | 0.29% | |
| 69 | NOWSERVICENOW INC | 29,109 | $16.4T | 0.28% | |
| 70 | DFEMDIMENSIONAL ETF TRUST | 666,482 | $16.0T | 0.27% | |
| 71 | TSLATESLA INC | 61,229 | $16.0T | 0.27% | |
| 72 | PEPPEPSICO INC | 85,943 | $15.9T | 0.27% | |
| 73 | DUHPDIMENSIONAL ETF TRUST | 597,984 | $15.9T | 0.27% | |
| 74 | —LABORATORY CORP AMER HLDGS | 65,329 | $15.8T | 0.27% | |
| 75 | GSGOLDMAN SACHS GROUP INC | 47,836 | $15.4T | 0.26% | |
| 76 | BWABORGWARNER INC | 309,545 | $15.1T | 0.26% | |
| 77 | CSCOCISCO SYS INC | 286,525 | $14.8T | 0.25% | |
| 78 | SHWSHERWIN WILLIAMS CO | 55,316 | $14.7T | 0.25% | |
| 79 | CVSCVS HEALTH CORP | 205,463 | $14.2T | 0.24% | |
| 80 | ZTSZOETIS INC | 81,928 | $14.1T | 0.24% | |
| 81 | BAXBAXTER INTL INC | 304,331 | $13.9T | 0.24% | |
| 82 | SCHRSCHWAB STRATEGIC TR | 280,213 | $13.8T | 0.24% | |
| 83 | ACWXISHARES TR | 274,354 | $13.5T | 0.23% | |
| 84 | DGRWWISDOMTREE TR | 186,708 | $12.4T | 0.21% | |
| 85 | FCXFREEPORT-MCMORAN INC | 290,370 | $11.6T | 0.20% | |
| 86 | ZBHZIMMER BIOMET HOLDINGS INC | 79,721 | $11.6T | 0.20% | |
| 87 | IVWISHARES TR | 159,365 | $11.2T | 0.19% | |
| 88 | FDNFIRST TR EXCHANGE-TRADED FD | 67,832 | $11.1T | 0.19% | |
| 89 | SPYGSPDR SER TR | 179,070 | $10.9T | 0.19% | |
| 90 | IVLUISHARES TR | 429,251 | $10.9T | 0.19% | |
| 91 | PCARPACCAR INC | 128,896 | $10.8T | 0.18% | |
| 92 | NKENIKE INC | 97,673 | $10.8T | 0.18% | |
| 93 | DFACDIMENSIONAL ETF TRUST | 396,839 | $10.8T | 0.18% | |
| 94 | DFUVDIMENSIONAL ETF TRUST | 311,723 | $10.8T | 0.18% | |
| 95 | IWMISHARES TR | 57,187 | $10.7T | 0.18% | |
| 96 | CMCSACOMCAST CORP NEW | 256,277 | $10.6T | 0.18% | |
| 97 | SUBISHARES TR | 102,199 | $10.6T | 0.18% | |
| 98 | SCHGSCHWAB STRATEGIC TR | 141,019 | $10.6T | 0.18% | |
| 99 | ATVIEURACTIVISION BLIZZARD INC | 122,885 | $10.4T | 0.18% | |
| 100 | SCHWSCHWAB CHARLES CORP | 178,589 | $10.1T | 0.17% |
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