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 |
|---|---|---|---|---|---|
| 301 | AQLTISHARES TR | 19,464 | $1.3M | 0.02% | |
| 302 | RACEFERRARI N V | 4,023 | $1.3M | 0.02% | |
| 303 | PGXINVESCO EXCH TRADED FD TR II | 114,632 | $1.3M | 0.02% | |
| 304 | PFCPREMIER FINANCIAL CORP | 80,894 | $1.3M | 0.02% | |
| 305 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 20,758 | $1.3M | 0.02% | |
| 306 | LGF/BEURLIONS GATE ENTMNT CORP | 154,626 | $1.3M | 0.02% | |
| 307 | VNQVANGUARD INDEX FDS | 15,205 | $1.3M | 0.02% | |
| 308 | CLXCLOROX CO DEL | 7,973 | $1.3M | 0.02% | |
| 309 | EWEDWARDS LIFESCIENCES CORP | 13,363 | $1.3M | 0.02% | |
| 310 | TFCTRUIST FINL CORP | 41,381 | $1.3M | 0.02% | |
| 311 | MDLZMONDELEZ INTL INC | 16,959 | $1.2M | 0.02% | |
| 312 | SCMBSCHWAB STRATEGIC TR | 23,641 | $1.2M | 0.02% | |
| 313 | DFEVDIMENSIONAL ETF TRUST | 49,725 | $1.2M | 0.02% | |
| 314 | SDYSPDR SER TR | 9,738 | $1.2M | 0.02% | |
| 315 | IBNICICI BANK LIMITED | 51,556 | $1.2M | 0.02% | |
| 316 | TFISPDR SER TR | 25,610 | $1.2M | 0.02% | |
| 317 | CLCOLGATE PALMOLIVE CO | 15,345 | $1.2M | 0.02% | |
| 318 | OXYOCCIDENTAL PETE CORP | 19,938 | $1.2M | 0.02% | |
| 319 | GMGENERAL MTRS CO | 30,281 | $1.2M | 0.02% | |
| 320 | ADIANALOG DEVICES INC | 5,987 | $1.2M | 0.02% | |
| 321 | DTEDTE ENERGY CO | 10,593 | $1.2M | 0.02% | |
| 322 | SCZISHARES TR | 19,746 | $1.2M | 0.02% | |
| 323 | PYPLPAYPAL HLDGS INC | 17,453 | $1.2M | 0.02% | |
| 324 | DEHPDIMENSIONAL ETF TRUST | 48,668 | $1.2M | 0.02% | |
| 325 | SNYSANOFI | 21,215 | $1.1M | 0.02% | |
| 326 | TMTOYOTA MOTOR CORP | 7,107 | $1.1M | 0.02% | Call |
| 327 | MOALTRIA GROUP INC | 25,103 | $1.1M | 0.02% | |
| 328 | IEURISHARES TR | 21,520 | $1.1M | 0.02% | |
| 329 | AZOAUTOZONE INC | 452 | $1.1M | 0.02% | |
| 330 | EMREMERSON ELEC CO | 12,317 | $1.1M | 0.02% | |
| 331 | IWNISHARES TR | 7,896 | $1.1M | 0.02% | |
| 332 | VGTVANGUARD WORLD FDS | 2,493 | $1.1M | 0.02% | |
| 333 | GISGENERAL MLS INC | 14,176 | $1.1M | 0.02% | |
| 334 | MRO*MARATHON OIL CORP | 46,876 | $1.1M | 0.02% | |
| 335 | KMBKIMBERLY-CLARK CORP | 7,760 | $1.1M | 0.02% | |
| 336 | GLPIGAMING & LEISURE PPTYS INC | 22,037 | $1.1M | 0.02% | |
| 337 | MARMARRIOTT INTL INC NEW | 5,808 | $1.1M | 0.02% | |
| 338 | XLFISELECT SECTOR SPDR TR | 14,286 | $1.1M | 0.02% | |
| 339 | CSXCSX CORP | 31,064 | $1.1M | 0.02% | |
| 340 | SHOPSHOPIFY INC | 16,179 | $1.0M | 0.02% | |
| 341 | ITWILLINOIS TOOL WKS INC | 4,161 | $1.0M | 0.02% | |
| 342 | FISVFISERV INC | 8,223 | $1.0M | 0.02% | |
| 343 | EQIXEQUINIX INC | 1,324 | $1.0M | 0.02% | |
| 344 | MCOMOODYS CORP | 2,949 | $1.0M | 0.02% | |
| 345 | TMUST-MOBILE US INC | 7,363 | $1.0M | 0.02% | |
| 346 | PRFINVESCO EXCHANGE TRADED FD T | 6,249 | $1.0M | 0.02% | |
| 347 | NOCNORTHROP GRUMMAN CORP | 2,210 | $1.0M | 0.02% | |
| 348 | VBRVANGUARD INDEX FDS | 6,070 | $1.0M | 0.02% | |
| 349 | SYYSYSCO CORP | 13,409 | $994K | 0.02% | |
| 350 | NOKNOKIA CORP | 237,071 | $986K | 0.02% | |
| 351 | AIGAMERICAN INTL GROUP INC | 16,949 | $975K | 0.02% | |
| 352 | PNCPNC FINL SVCS GROUP INC | 7,743 | $975K | 0.02% | |
| 353 | SPYVSPDR SER TR | 22,411 | $968K | 0.02% | |
| 354 | VRTXVERTEX PHARMACEUTICALS INC | 2,729 | $960K | 0.02% | |
| 355 | CCOCAMECO CORP | 30,415 | $952K | 0.02% | |
| 356 | EAGGISHARES TR | 20,003 | $943K | 0.02% | |
| 357 | FNDASCHWAB STRATEGIC TR | 18,624 | $939K | 0.02% | |
| 358 | BDXBECTON DICKINSON & CO | 3,554 | $938K | 0.02% | |
| 359 | BSXBOSTON SCIENTIFIC CORP | 17,335 | $937K | 0.02% | |
| 360 | PLDPROLOGIS INC. | 7,610 | $933K | 0.02% | |
| 361 | HBC2HSBC HLDGS PLC | 23,494 | $930K | 0.02% | |
| 362 | LNGCHENIERE ENERGY INC | 6,092 | $928K | 0.02% | |
| 363 | SHYISHARES TR | 11,347 | $920K | 0.02% | |
| 364 | A4SAMERIPRISE FINL INC | 2,757 | $915K | 0.02% | |
| 365 | DONSPDR DOW JONES INDL AVERAGE | 2,649 | $910K | 0.02% | |
| 366 | SAPSAP SE | 6,564 | $898K | 0.02% | |
| 367 | BABAALIBABA GROUP HLDG LTD | 10,739 | $895K | 0.02% | |
| 368 | CBCHUBB LIMITED | 4,648 | $895K | 0.02% | |
| 369 | VWOVANGUARD INTL EQUITY INDEX F | 21,711 | $883K | 0.02% | |
| 370 | BPBP PLC | 24,958 | $880K | 0.02% | |
| 371 | MKLMARKEL GROUP INC | 627 | $867K | 0.01% | |
| 372 | —QIAGEN NV | 19,249 | $866K | 0.01% | |
| 373 | ESGRENSTAR GROUP LIMITED | 3,541 | $864K | 0.01% | |
| 374 | TTENTOTALENERGIES SE | 15,006 | $864K | 0.01% | |
| 375 | PAPRINNOVATOR ETFS TR | 27,901 | $862K | 0.01% | |
| 376 | REGNREGENERON PHARMACEUTICALS | 1,200 | $862K | 0.01% | |
| 377 | RDYDR REDDYS LABS LTD | 13,642 | $860K | 0.01% | |
| 378 | DEODIAGEO PLC | 4,941 | $857K | 0.01% | |
| 379 | GNRSPDR INDEX SHS FDS | 15,876 | $855K | 0.01% | |
| 380 | DNOWNOW INC | 81,677 | $846K | 0.01% | |
| 381 | PMAYINNOVATOR ETFS TR | 28,280 | $844K | 0.01% | |
| 382 | PMARINNOVATOR ETFS TR | 24,849 | $839K | 0.01% | |
| 383 | IDXXIDEXX LABS INC | 1,672 | $839K | 0.01% | |
| 384 | INFYINFOSYS LTD | 52,140 | $837K | 0.01% | |
| 385 | RYROYAL BK CDA | 8,749 | $836K | 0.01% | |
| 386 | ABNBAIRBNB INC | 6,516 | $835K | 0.01% | |
| 387 | GNSSGENASYS INC | 320,000 | $832K | 0.01% | |
| 388 | AJGGALLAGHER ARTHUR J & CO | 3,784 | $830K | 0.01% | |
| 389 | CPCANADIAN PACIFIC KANSAS CITY | 10,081 | $814K | 0.01% | |
| 390 | MTUSTIMKENSTEEL CORPORATION | 37,639 | $811K | 0.01% | |
| 391 | YUMCYUM CHINA HLDGS INC | 14,310 | $808K | 0.01% | |
| 392 | PKXPOSCO HOLDINGS INC | 10,921 | $807K | 0.01% | |
| 393 | AVYAVERY DENNISON CORP | 4,701 | $807K | 0.01% | |
| 394 | DDDUPONT DE NEMOURS INC | 11,257 | $804K | 0.01% | |
| 395 | TJXTJX COS INC NEW | 9,456 | $801K | 0.01% | |
| 396 | PRVAPRIVIA HEALTH GROUP INC | 30,468 | $795K | 0.01% | |
| 397 | ANETEURARISTA NETWORKS INC | 4,859 | $787K | 0.01% | |
| 398 | TEVATEVA PHARMACEUTICAL INDS LTD | 104,374 | $785K | 0.01% | |
| 399 | ASXASE TECHNOLOGY HLDG CO LTD | 100,266 | $781K | 0.01% | |
| 400 | CITHE CIGNA GROUP | 2,783 | $780K | 0.01% |