Sequoia Financial Advisors, LLC Q3 2019 Filing

Filed October 22, 2019

Portfolio Value

$1.4B

Holdings

355

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (355 positions)

#	Stock	Shares	Value	% Portfolio
1	VTIVANGUARD INDEX FDS	1,174,399	$177.3M	12.84%
2	IXUSISHARES TR	2,659,793	$153.6M	11.13%
3	AGGISHARES TR	817,025	$92.5M	6.70%
4	RWOSPDR INDEX SHS FDS	1,765,420	$91.6M	6.63%
5	GIISPDR INDEX SHS FDS	1,516,880	$81.0M	5.87%
6	VONGVANGUARD SCOTTSDALE FDS	443,951	$72.9M	5.28%
7	SCHXSCHWAB STRATEGIC TR	520,801	$36.9M	2.68%
8	SCHZSCHWAB STRATEGIC TR	578,890	$31.2M	2.26%
9	CWISPDR INDEX SHS FDS	1,220,457	$29.3M	2.12%
10	SPGMSPDR INDEX SHS FDS	653,262	$26.1M	1.89%
11	AAPLAPPLE INC	105,610	$23.7M	1.71%
12	MUBISHARES TR	198,305	$22.6M	1.64%
13	SCHRSCHWAB STRATEGIC TR	334,898	$18.6M	1.35%
14	MSFTMICROSOFT CORP	123,990	$17.2M	1.25%
15	DGRWWISDOMTREE TR	283,020	$12.8M	0.92%
16	BRK/BBERKSHIRE HATHAWAY INC DEL	59,560	$12.4M	0.90%
17	AGGYWISDOMTREE TR	233,760	$12.2M	0.88%
18	MINTPIMCO ETF TR	117,502	$12.0M	0.87%
19	FDNFIRST TR EXCHANGE TRADED FD	84,658	$11.4M	0.83%
20	SCHCSCHWAB STRATEGIC TR	341,361	$10.9M	0.79%
21	PMBSPIMCO ETF TR	90,863	$10.0M	0.72%
22	XLISELECT SECTOR SPDR TR	123,635	$9.6M	0.70%
23	BIPBROOKFIELD INFRAST PARTNERS	185,106	$9.2M	0.66%
24	AMZNAMAZON COM INC	4,339	$7.5M	0.55%
25	SCHASCHWAB STRATEGIC TR	97,291	$6.8M	0.49%
26	SCHVSCHWAB STRATEGIC TR	118,654	$6.7M	0.49%
27	CMCSACOMCAST CORP NEW	138,706	$6.3M	0.45%
28	IVVISHARES TR	20,922	$6.2M	0.45%
29	GOOGALPHABET INC	5,071	$6.2M	0.45%
30	IBMINTERNATIONAL BUSINESS MACHS	41,114	$6.0M	0.43%
31	ACWIISHARES TR	80,440	$5.9M	0.43%
32	SPYSPDR S&P 500 ETF TR	19,673	$5.8M	0.42%
33	CRMSALESFORCE COM INC	38,585	$5.7M	0.41%
34	ITOTISHARES TR	85,161	$5.7M	0.41%
35	AQLTISHARES TR	216,675	$5.7M	0.41%
36	MDTMEDTRONIC PLC	51,442	$5.6M	0.40%
37	AXPAMERICAN EXPRESS CO	44,609	$5.3M	0.38%
38	SCHESCHWAB STRATEGIC TR	207,908	$5.2M	0.38%
39	CELGCELGENE CORP	52,011	$5.2M	0.37%
40	GQ9SPDR GOLD TRUST	36,966	$5.1M	0.37%
41	BABAALIBABA GROUP HLDG LTD	30,519	$5.1M	0.37%
42	CBRECBRE GROUP INC	93,820	$5.0M	0.36%
43	DISCKUSDDISCOVERY COMMUNICATNS NEW	195,563	$4.8M	0.35%
44	IWMISHARES TR	31,412	$4.8M	0.34%
45	—LABORATORY CORP AMER HLDGS	26,841	$4.5M	0.33%
46	HDHOME DEPOT INC	19,366	$4.5M	0.33%
47	SCHGSCHWAB STRATEGIC TR	53,310	$4.5M	0.32%
48	MPCMARATHON PETE CORP	73,329	$4.5M	0.32%
49	TAT&T INC	117,160	$4.4M	0.32%
50	NOWSERVICENOW INC	17,209	$4.4M	0.32%
51	PEPPEPSICO INC	31,158	$4.3M	0.31%
52	PGPROCTER AND GAMBLE CO	33,987	$4.2M	0.31%
53	WYWEYERHAEUSER CO	140,321	$3.9M	0.28%
54	XOMEXXON MOBIL CORP	54,456	$3.8M	0.28%
55	JPMJPMORGAN CHASE & CO	31,787	$3.7M	0.27%
56	BACBANK AMER CORP	124,108	$3.6M	0.26%
57	CNCCENTENE CORP DEL	83,386	$3.6M	0.26%
58	BABOEING CO	9,228	$3.5M	0.25%
59	GNRSPDR INDEX SHS FDS	80,445	$3.5M	0.25%
60	ATDALLEGHENY TECHNOLOGIES INC	171,055	$3.5M	0.25%
61	HONHONEYWELL INTL INC	19,885	$3.4M	0.24%
62	VEUVANGUARD INTL EQUITY INDEX F	67,244	$3.4M	0.24%
63	LQDISHARES TR	25,404	$3.2M	0.23%
64	UTXZUNITED TECHNOLOGIES CORP	21,105	$2.9M	0.21%
65	TFISPDR SER TR	56,162	$2.8M	0.21%
66	—UNITED CMNTY FINL CORP OHIO	262,232	$2.8M	0.20%
67	IJHISHARES TR	13,948	$2.7M	0.20%
68	BACVERIZON COMMUNICATIONS INC	43,639	$2.6M	0.19%
69	INTCINTEL CORP	50,793	$2.6M	0.19%
70	IWDISHARES TR	20,243	$2.6M	0.19%
71	CSCOCISCO SYS INC	52,295	$2.6M	0.19%
72	PFEPFIZER INC	71,536	$2.6M	0.19%
73	JNJJOHNSON & JOHNSON	19,130	$2.5M	0.18%
74	JCIJOHNSON CTLS INTL PLC	55,322	$2.4M	0.18%
75	SHWSHERWIN WILLIAMS CO	4,354	$2.4M	0.17%
76	SCHMSCHWAB STRATEGIC TR	42,242	$2.4M	0.17%
77	UPSUNITED PARCEL SERVICE INC	19,657	$2.4M	0.17%
78	MRKMERCK & CO INC	27,308	$2.3M	0.17%
79	EFAISHARES TR	34,221	$2.2M	0.16%
80	PANWPALO ALTO NETWORKS INC	10,824	$2.2M	0.16%
81	MBBISHARES TR	20,087	$2.2M	0.16%
82	DISDISNEY WALT CO	16,500	$2.1M	0.16%
83	GILDGILEAD SCIENCES INC	32,136	$2.0M	0.15%
84	IVWISHARES TR	11,242	$2.0M	0.15%
85	GOOGLALPHABET INC	1,628	$2.0M	0.14%
86	INCYINCYTE CORP	25,820	$1.9M	0.14%
87	CVXCHEVRON CORP NEW	16,044	$1.9M	0.14%
88	CHRWC H ROBINSON WORLDWIDE INC	22,380	$1.9M	0.14%
89	METAFACEBOOK INC	10,163	$1.8M	0.13%
90	VMBSVANGUARD SCOTTSDALE FDS	33,774	$1.8M	0.13%
91	VVISA INC	10,446	$1.8M	0.13%
92	CASHMETA FINL GROUP INC	54,642	$1.8M	0.13%
93	ACNACCENTURE PLC IRELAND	9,208	$1.8M	0.13%
94	SJMSMUCKER J M CO	15,982	$1.8M	0.13%
95	FFORD MTR CO DEL	189,464	$1.7M	0.13%
96	BMYBRISTOL MYERS SQUIBB CO	33,797	$1.7M	0.12%
97	SCHBSCHWAB STRATEGIC TR	24,068	$1.7M	0.12%
98	MAMASTERCARD INCORPORATED	6,002	$1.6M	0.12%
99	SCHFSCHWAB STRATEGIC TR	50,993	$1.6M	0.12%
100	IJRISHARES TR	20,647	$1.6M	0.12%

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