Sequoia Financial Advisors, LLC Q2 2023 Filing
Filed August 8, 2023
Portfolio Value
$5.8B
Holdings
964
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (964 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GVIISHARES TR | 97,180 | $10.0M | 0.17% | |
| 102 | SCHASCHWAB STRATEGIC TR | 224,567 | $9.8M | 0.17% | |
| 103 | APTVAPTIV PLC | 94,588 | $9.7M | 0.17% | |
| 104 | PFEPFIZER INC | 263,184 | $9.7M | 0.17% | |
| 105 | PXDEURPIONEER NAT RES CO | 46,400 | $9.6M | 0.16% | |
| 106 | METAMETA PLATFORMS INC | 33,468 | $9.6M | 0.16% | |
| 107 | ITOTISHARES TR | 98,015 | $9.6M | 0.16% | |
| 108 | BIPBROOKFIELD INFRAST PARTNERS | 260,326 | $9.5M | 0.16% | |
| 109 | PSXPHILLIPS 66 | 98,487 | $9.4M | 0.16% | |
| 110 | SJMSMUCKER J M CO | 63,211 | $9.3M | 0.16% | |
| 111 | PGPROCTER AND GAMBLE CO | 61,499 | $9.3M | 0.16% | |
| 112 | JNJJOHNSON & JOHNSON | 55,316 | $9.2M | 0.16% | |
| 113 | XLISELECT SECTOR SPDR TR | 82,007 | $8.8M | 0.15% | |
| 114 | GILDGILEAD SCIENCES INC | 112,813 | $8.7M | 0.15% | |
| 115 | TRVCCITIGROUP INC | 186,508 | $8.6M | 0.15% | |
| 116 | SBUXSTARBUCKS CORP | 86,210 | $8.5M | 0.15% | |
| 117 | ULUNILEVER PLC | 154,982 | $8.1M | 0.14% | |
| 118 | CVXCHEVRON CORP NEW | 51,206 | $8.1M | 0.14% | |
| 119 | LYBLYONDELLBASELL INDUSTRIES N | 86,891 | $8.0M | 0.14% | |
| 120 | OREALTY INCOME CORP | 130,771 | $7.8M | 0.13% | |
| 121 | AGGYWISDOMTREE TR | 181,182 | $7.8M | 0.13% | |
| 122 | VVISA INC | 32,826 | $7.8M | 0.13% | |
| 123 | PMBSPIMCO ETF TR | 81,896 | $7.8M | 0.13% | |
| 124 | SCHBSCHWAB STRATEGIC TR | 148,789 | $7.7M | 0.13% | |
| 125 | EIXEDISON INTL | 106,463 | $7.4M | 0.13% | |
| 126 | GLWCORNING INC | 201,627 | $7.1M | 0.12% | |
| 127 | UNHUNITEDHEALTH GROUP INC | 14,498 | $7.0M | 0.12% | |
| 128 | MTBM & T BK CORP | 56,215 | $7.0M | 0.12% | |
| 129 | VTVANGUARD INTL EQUITY INDEX F | 69,885 | $6.8M | 0.12% | |
| 130 | LLYLILLY ELI & CO | 14,221 | $6.7M | 0.11% | |
| 131 | MCDMCDONALDS CORP | 22,348 | $6.7M | 0.11% | |
| 132 | AMTAMERICAN TOWER CORP NEW | 34,338 | $6.7M | 0.11% | |
| 133 | NINISOURCE INC | 242,243 | $6.6M | 0.11% | |
| 134 | FQIDIGITAL RLTY TR INC | 57,967 | $6.6M | 0.11% | |
| 135 | MRKMERCK & CO INC | 57,015 | $6.6M | 0.11% | |
| 136 | PGRPROGRESSIVE CORP | 49,270 | $6.5M | 0.11% | |
| 137 | DUKDUKE ENERGY CORP NEW | 71,798 | $6.4M | 0.11% | |
| 138 | SCHVSCHWAB STRATEGIC TR | 95,267 | $6.4M | 0.11% | |
| 139 | EMNEASTMAN CHEM CO | 76,016 | $6.4M | 0.11% | |
| 140 | UPSUNITED PARCEL SERVICE INC | 35,193 | $6.3M | 0.11% | |
| 141 | MINTPIMCO ETF TR | 63,179 | $6.3M | 0.11% | |
| 142 | MDTMEDTRONIC PLC | 70,463 | $6.2M | 0.11% | |
| 143 | APDAIR PRODS & CHEMS INC | 20,278 | $6.1M | 0.10% | |
| 144 | VEUVANGUARD INTL EQUITY INDEX F | 110,729 | $6.0M | 0.10% | |
| 145 | FFORD MTR CO DEL | 397,645 | $6.0M | 0.10% | |
| 146 | VOOVANGUARD INDEX FDS | 14,756 | $6.0M | 0.10% | |
| 147 | SCHESCHWAB STRATEGIC TR | 239,691 | $5.9M | 0.10% | |
| 148 | T7DTRANSDIGM GROUP INC | 6,425 | $5.7M | 0.10% | |
| 149 | DFSDDIMENSIONAL ETF TRUST | 119,939 | $5.6M | 0.10% | |
| 150 | WPCWP CAREY INC | 81,132 | $5.5M | 0.09% | |
| 151 | HBANHUNTINGTON BANCSHARES INC | 508,015 | $5.5M | 0.09% | |
| 152 | GDGENERAL DYNAMICS CORP | 24,986 | $5.4M | 0.09% | |
| 153 | USBUS BANCORP DEL | 162,519 | $5.4M | 0.09% | |
| 154 | LDURPIMCO ETF TR | 57,132 | $5.4M | 0.09% | |
| 155 | IJHISHARES TR | 20,201 | $5.3M | 0.09% | |
| 156 | KRKROGER CO | 109,957 | $5.2M | 0.09% | |
| 157 | ABBVABBVIE INC | 37,563 | $5.1M | 0.09% | |
| 158 | GIISPDR INDEX SHS FDS | 94,469 | $5.0M | 0.09% | |
| 159 | DIHPDIMENSIONAL ETF TRUST | 205,622 | $5.0M | 0.09% | |
| 160 | ORCLORACLE CORP | 41,971 | $5.0M | 0.09% | |
| 161 | KHCKRAFT HEINZ CO | 140,388 | $5.0M | 0.09% | |
| 162 | TDTORONTO DOMINION BK ONT | 77,366 | $4.8M | 0.08% | |
| 163 | AQLTISHARES TR | 42,114 | $4.8M | 0.08% | |
| 164 | WBAWALGREENS BOOTS ALLIANCE INC | 166,189 | $4.7M | 0.08% | |
| 165 | MAMASTERCARD INCORPORATED | 11,657 | $4.6M | 0.08% | |
| 166 | SCHDSCHWAB STRATEGIC TR | 60,651 | $4.4M | 0.08% | |
| 167 | JPSTJ P MORGAN EXCHANGE TRADED F | 87,562 | $4.4M | 0.08% | |
| 168 | GMEDGLOBUS MED INC | 71,681 | $4.3M | 0.07% | |
| 169 | COPCONOCOPHILLIPS | 40,985 | $4.2M | 0.07% | |
| 170 | AMDADVANCED MICRO DEVICES INC | 37,275 | $4.2M | 0.07% | |
| 171 | NFLXNETFLIX INC | 9,447 | $4.2M | 0.07% | |
| 172 | BABOEING CO | 19,518 | $4.1M | 0.07% | |
| 173 | NEENEXTERA ENERGY INC | 54,880 | $4.1M | 0.07% | |
| 174 | DFARDIMENSIONAL ETF TRUST | 187,510 | $4.0M | 0.07% | |
| 175 | BACBANK AMERICA CORP | 139,049 | $4.0M | 0.07% | |
| 176 | PHPARKER-HANNIFIN CORP | 10,210 | $4.0M | 0.07% | |
| 177 | ARHSARHAUS INC | 378,414 | $3.9M | 0.07% | |
| 178 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 38,738 | $3.9M | 0.07% | |
| 179 | SOSOUTHERN CO | 55,638 | $3.9M | 0.07% | |
| 180 | ACNACCENTURE PLC IRELAND | 12,625 | $3.9M | 0.07% | |
| 181 | AVGOBROADCOM INC | 4,473 | $3.9M | 0.07% | |
| 182 | VHTVANGUARD WORLD FDS | 15,800 | $3.9M | 0.07% | |
| 183 | KOCOCA COLA CO | 62,856 | $3.8M | 0.06% | |
| 184 | LMTLOCKHEED MARTIN CORP | 7,967 | $3.7M | 0.06% | |
| 185 | ETNEATON CORP PLC | 17,802 | $3.6M | 0.06% | |
| 186 | IWDISHARES TR | 22,039 | $3.5M | 0.06% | |
| 187 | ABTABBOTT LABS | 31,253 | $3.4M | 0.06% | |
| 188 | VOVANGUARD INDEX FDS | 14,977 | $3.3M | 0.06% | |
| 189 | XLKSELECT SECTOR SPDR TR | 18,694 | $3.3M | 0.06% | |
| 190 | DISDISNEY WALT CO | 36,320 | $3.2M | 0.06% | |
| 191 | DFAEDIMENSIONAL ETF TRUST | 137,224 | $3.2M | 0.06% | |
| 192 | AMGNAMGEN INC | 14,466 | $3.2M | 0.06% | |
| 193 | XLESELECT SECTOR SPDR TR | 39,379 | $3.2M | 0.05% | |
| 194 | IHIISHARES TR | 54,896 | $3.1M | 0.05% | |
| 195 | TMOTHERMO FISHER SCIENTIFIC INC | 5,832 | $3.0M | 0.05% | |
| 196 | LRCXEURLAM RESEARCH CORP | 4,679 | $3.0M | 0.05% | |
| 197 | IWFISHARES TR | 10,712 | $2.9M | 0.05% | |
| 198 | GEGENERAL ELECTRIC CO | 26,576 | $2.9M | 0.05% | |
| 199 | CHRDCHORD ENERGY CORPORATION | 18,742 | $2.9M | 0.05% | |
| 200 | LOWLOWES COS INC | 12,697 | $2.9M | 0.05% |