Sequoia Financial Advisors, LLC Q2 2024 Filing

Filed July 15, 2024

Portfolio Value

$8.3M

Holdings

1,200

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (1,200 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	VTIVANGUARD INDEX FDS	2,931,255	$784K	9.45%
2	VONGVANGUARD SCOTTSDALE FDS	3,314,479	$311K	3.75%
3	AAPLAPPLE INC	1,271,706	$268K	3.23%
4	IXUSISHARES TR	3,835,147	$259K	3.12%
5	MSFTMICROSOFT CORP	565,642	$253K	3.05%
6	NVDANVIDIA CORPORATION	1,828,815	$226K	2.72%	Put
7	AMZNAMAZON COM INC	1,101,583	$213K	2.57%
8	DFAUDIMENSIONAL ETF TRUST	4,380,986	$164K	1.98%
9	ACWIISHARES TR	1,236,631	$139K	1.67%
10	GOOGLALPHABET INC	677,523	$123K	1.49%
11	GQ9SPDR GOLD TR	506,452	$109K	1.31%	Call
12	MUBISHARES TR	1,010,907	$108K	1.30%
13	VTVVANGUARD INDEX FDS	645,399	$104K	1.25%
14	DFUSDIMENSIONAL ETF TRUST	1,592,920	$94K	1.13%
15	GOOGALPHABET INC	503,023	$92K	1.11%
16	BRK/BBERKSHIRE HATHAWAY INC DEL	222,546	$91K	1.09%
17	IJRISHARES TR	841,353	$90K	1.08%
18	SPYSPDR S&P 500 ETF TR	154,831	$84K	1.02%	Put
19	SPGMSPDR INDEX SHS FDS	1,312,127	$80K	0.96%
20	AVGOBROADCOM INC	48,446	$78K	0.94%
21	VTEBVANGUARD MUN BD FDS	1,524,132	$76K	0.92%
22	MGVVANGUARD WORLD FD	635,796	$75K	0.91%
23	JPIEJ P MORGAN EXCHANGE TRADED F	1,539,918	$70K	0.84%
24	BINCBLACKROCK ETF TRUST II	1,297,637	$68K	0.82%
25	METAMETA PLATFORMS INC	123,024	$62K	0.75%	Call
26	PYLDPIMCO ETF TR	2,275,971	$58K	0.70%
27	VUGVANGUARD INDEX FDS	154,874	$58K	0.70%
28	SCHXSCHWAB STRATEGIC TR	892,244	$57K	0.69%
29	LLYELI LILLY & CO	62,421	$57K	0.68%
30	PANWPALO ALTO NETWORKS INC	165,102	$56K	0.67%
31	JPMJPMORGAN CHASE & CO.	265,413	$54K	0.65%
32	FMBFIRST TR EXCHANGE-TRADED FD	1,024,717	$52K	0.63%
33	IVVISHARES TR	94,728	$52K	0.62%
34	TKOTKO GROUP HOLDINGS INC	469,958	$51K	0.61%
35	FNDFSCHWAB STRATEGIC TR	1,389,325	$49K	0.59%
36	XOMEXXON MOBIL CORP	408,291	$47K	0.57%
37	TMOTHERMO FISHER SCIENTIFIC INC	84,389	$47K	0.56%
38	RTXRTX CORPORATION	458,640	$46K	0.55%
39	WMTWALMART INC	666,210	$45K	0.54%
40	NDQINVESCO QQQ TR	94,141	$45K	0.54%
41	AMTAMERICAN TOWER CORP NEW	222,397	$43K	0.52%
42	DFCFDIMENSIONAL ETF TRUST	1,037,436	$43K	0.52%
43	PLNTPLANET FITNESS INC	576,991	$42K	0.51%
44	PGPROCTER AND GAMBLE CO	252,301	$42K	0.50%
45	VICIVICI PPTYS INC	1,424,563	$41K	0.50%
46	DFAIDIMENSIONAL ETF TRUST	1,386,892	$41K	0.50%
47	SPYMSPDR SER TR	617,226	$40K	0.48%
48	DFATDIMENSIONAL ETF TRUST	754,606	$39K	0.47%
49	HONHONEYWELL INTL INC	183,018	$39K	0.47%	Call
50	COSTCOSTCO WHSL CORP NEW	45,439	$39K	0.47%	Put
51	VCITVANGUARD SCOTTSDALE FDS	481,166	$38K	0.46%
52	AMGNAMGEN INC	122,903	$38K	0.46%
53	VVISA INC	129,541	$34K	0.41%
54	MOATVANECK ETF TRUST	392,000	$34K	0.41%
55	HDHOME DEPOT INC	98,622	$34K	0.41%
56	SGOVISHARES TR	332,835	$34K	0.40%
57	PEPPEPSICO INC	200,884	$33K	0.40%
58	XYLXYLEM INC	242,202	$33K	0.40%
59	GSGOLDMAN SACHS GROUP INC	72,525	$33K	0.40%
60	ZTSZOETIS INC	189,129	$33K	0.40%
61	WMWASTE MGMT INC DEL	150,440	$32K	0.39%
62	VONVVANGUARD SCOTTSDALE FDS	418,926	$32K	0.39%
63	SSNCSS&C TECHNOLOGIES HLDGS INC	511,586	$32K	0.39%
64	CZRCAESARS ENTERTAINMENT INC NE	801,237	$32K	0.38%
65	CRMSALESFORCE INC	117,141	$30K	0.36%
66	IEMGISHARES INC	543,017	$29K	0.35%
67	DFEMDIMENSIONAL ETF TRUST	1,085,285	$29K	0.35%
68	DFASDIMENSIONAL ETF TRUST	476,454	$29K	0.34%
69	BACVERIZON COMMUNICATIONS INC	693,776	$29K	0.34%	Call
70	TDVGT ROWE PRICE ETF INC	742,393	$29K	0.34%
71	DFNMDIMENSIONAL ETF TRUST	592,414	$28K	0.34%
72	DUHPDIMENSIONAL ETF TRUST	862,152	$28K	0.33%
73	LHLABCORP HOLDINGS INC	135,507	$28K	0.33%
74	MCHPMICROCHIP TECHNOLOGY INC.	296,387	$27K	0.33%
75	RSPINVESCO EXCHANGE TRADED FD T	163,088	$27K	0.32%
76	CHRCHURCHILL DOWNS INC	188,997	$26K	0.32%
77	FBNDFIDELITY MERRIMACK STR TR	570,014	$26K	0.31%
78	LNGCHENIERE ENERGY INC	144,602	$25K	0.30%
79	NXPINXP SEMICONDUCTORS N V	90,394	$24K	0.29%
80	PHPARKER-HANNIFIN CORP	47,134	$24K	0.29%
81	IWBISHARES TR	78,794	$23K	0.28%
82	WYNNWYNN RESORTS LTD	257,537	$23K	0.28%
83	CATCATERPILLAR INC	68,040	$23K	0.27%
84	ZBHZIMMER BIOMET HOLDINGS INC	208,274	$23K	0.27%
85	MRKMERCK & CO INC	178,275	$22K	0.27%
86	NEENEXTERA ENERGY INC	311,014	$22K	0.27%
87	SLBSCHLUMBERGER LTD	465,456	$22K	0.26%
88	AGGISHARES TR	224,690	$22K	0.26%
89	MRSHMARSH & MCLENNAN COS INC	102,025	$21K	0.26%
90	BACBANK AMERICA CORP	536,970	$21K	0.26%
91	DFIVDIMENSIONAL ETF TRUST	568,794	$20K	0.25%
92	GDENGOLDEN ENTMT INC	645,416	$20K	0.24%
93	DFAXDIMENSIONAL ETF TRUST	784,216	$20K	0.24%
94	QCOMQUALCOMM INC	97,161	$19K	0.23%
95	NOWSERVICENOW INC	24,351	$19K	0.23%
96	ORCLORACLE CORP	130,069	$18K	0.22%
97	MCDMCDONALDS CORP	71,966	$18K	0.22%
98	VOOVANGUARD INDEX FDS	35,590	$18K	0.21%
99	0C3ENDEAVOR GROUP HLDGS INC	645,767	$17K	0.21%
100	WDWALKER & DUNLOP INC	171,767	$17K	0.20%

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