Sequoia Financial Advisors, LLC Q3 2020 Filing
Filed October 23, 2020
Portfolio Value
$1.9T
Holdings
389
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (389 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | GUNRFLEXSHARES TR | 10,392 | $288.0M | 0.02% | |
| 302 | CWBSPDR SER TR | 4,150 | $286.0M | 0.02% | |
| 303 | EDGGOLD FIELDS LTD | 23,243 | $286.0M | 0.02% | |
| 304 | CSXCSX CORP | 3,631 | $282.0M | 0.01% | |
| 305 | ADIANALOG DEVICES INC | 2,394 | $279.0M | 0.01% | |
| 306 | EFVISHARES TR | 6,855 | $277.0M | 0.01% | |
| 307 | WABWABTEC | 4,463 | $276.0M | 0.01% | |
| 308 | EPDENTERPRISE PRODS PARTNERS L | 17,429 | $275.0M | 0.01% | |
| 309 | RUNSUNRUN INC | 3,560 | $274.0M | 0.01% | |
| 310 | LUVSOUTHWEST AIRLS CO | 7,275 | $273.0M | 0.01% | |
| 311 | —ATHERSYS INC NEW | 140,000 | $273.0M | 0.01% | |
| 312 | ICFISHARES TR | 2,636 | $269.0M | 0.01% | |
| 313 | ENBENBRIDGE INC | 9,211 | $269.0M | 0.01% | |
| 314 | ASMLASML HOLDING N V | 727 | $268.0M | 0.01% | |
| 315 | RPMRPM INTL INC | 3,233 | $268.0M | 0.01% | |
| 316 | IDXXIDEXX LABS INC | 682 | $268.0M | 0.01% | |
| 317 | SHMSPDR SER TR | 5,345 | $267.0M | 0.01% | |
| 318 | SDYSPDR SER TR | 2,893 | $267.0M | 0.01% | |
| 319 | ADSKAUTODESK INC | 1,142 | $264.0M | 0.01% | |
| 320 | QAIINDEXIQ ETF TR | 8,476 | $263.0M | 0.01% | |
| 321 | BSTBLACKROCK SCIENCE & TECHNOLO | 6,058 | $261.0M | 0.01% | |
| 322 | XMMOINVESCO EXCHANGE TRADED FD T | 3,895 | $258.0M | 0.01% | |
| 323 | AFLAFLAC INC | 7,107 | $258.0M | 0.01% | |
| 324 | WFCWELLS FARGO CO NEW | 10,953 | $258.0M | 0.01% | |
| 325 | REGNREGENERON PHARMACEUTICALS | 457 | $256.0M | 0.01% | |
| 326 | SUSAISHARES TR | 1,728 | $254.0M | 0.01% | |
| 327 | VGKVANGUARD INTL EQUITY INDEX F | 4,819 | $253.0M | 0.01% | |
| 328 | AZNASTRAZENECA PLC | 4,599 | $252.0M | 0.01% | |
| 329 | FMNBFARMERS NATIONAL BANC CORP | 23,030 | $251.0M | 0.01% | |
| 330 | TMTOYOTA MOTOR CORP | 1,888 | $250.0M | 0.01% | |
| 331 | ULUNILEVER PLC | 4,043 | $249.0M | 0.01% | |
| 332 | AWCAMERICAN WTR WKS CO INC NEW | 1,704 | $247.0M | 0.01% | |
| 333 | SPTSSPDR SER TR | 8,007 | $246.0M | 0.01% | |
| 334 | VEEVVEEVA SYS INC | 866 | $244.0M | 0.01% | |
| 335 | GSKGLAXOSMITHKLINE PLC | 6,438 | $242.0M | 0.01% | |
| 336 | SCHHSCHWAB STRATEGIC TR | 6,820 | $241.0M | 0.01% | |
| 337 | 8CWCROWN CASTLE INTL CORP NEW | 1,449 | $241.0M | 0.01% | |
| 338 | MDLZMONDELEZ INTL INC | 4,183 | $240.0M | 0.01% | |
| 339 | WPCWP CAREY INC | 3,670 | $239.0M | 0.01% | |
| 340 | OREALTY INCOME CORP | 3,935 | $239.0M | 0.01% | |
| 341 | IWPISHARES TR | 1,372 | $237.0M | 0.01% | |
| 342 | CTVACORTEVA INC | 8,220 | $237.0M | 0.01% | |
| 343 | VOTVANGUARD INDEX FDS | 1,312 | $236.0M | 0.01% | |
| 344 | TKRTIMKEN CO | 4,343 | $235.0M | 0.01% | |
| 345 | PAYXPAYCHEX INC | 2,922 | $233.0M | 0.01% | |
| 346 | SAMBOSTON BEER INC | 260 | $230.0M | 0.01% | |
| 347 | FW2NBANNER CORP | 7,142 | $230.0M | 0.01% | |
| 348 | BIGGQBIG LOTS INC | 5,123 | $229.0M | 0.01% | |
| 349 | SYYSYSCO CORP | 3,634 | $226.0M | 0.01% | |
| 350 | KEYKEYCORP | 18,701 | $223.0M | 0.01% | |
| 351 | LULULULULEMON ATHLETICA INC | 670 | $221.0M | 0.01% | |
| 352 | DSIISHARES TR | 1,725 | $221.0M | 0.01% | |
| 353 | ORLYOREILLY AUTOMOTIVE INC | 479 | $221.0M | 0.01% | |
| 354 | HDVISHARES TR | 2,703 | $218.0M | 0.01% | |
| 355 | RPGINVESCO EXCHANGE TRADED FD T | 1,540 | $218.0M | 0.01% | |
| 356 | IGIBISHARES TR | 3,558 | $216.0M | 0.01% | |
| 357 | ALSALLSTATE CORP | 2,296 | $216.0M | 0.01% | |
| 358 | XBISPDR SER TR | 1,932 | $215.0M | 0.01% | |
| 359 | NVONOVO-NORDISK A S | 3,069 | $213.0M | 0.01% | |
| 360 | NXPINXP SEMICONDUCTORS N V | 1,697 | $212.0M | 0.01% | |
| 361 | RIORIO TINTO PLC | 3,475 | $210.0M | 0.01% | |
| 362 | TTDTHE TRADE DESK INC | 405 | $210.0M | 0.01% | |
| 363 | SUBISHARES TR | 1,931 | $209.0M | 0.01% | |
| 364 | FDSFACTSET RESH SYS INC | 617 | $207.0M | 0.01% | |
| 365 | ILMNILLUMINA INC | 666 | $206.0M | 0.01% | |
| 366 | FASTFASTENAL CO | 4,450 | $201.0M | 0.01% | |
| 367 | BOILUSDPROSHARES TR II | 5,765 | $200.0M | 0.01% | |
| 368 | NVGNUVEEN AMT FREE MUN CR INC F | 12,675 | $198.0M | 0.01% | |
| 369 | —ETF MANAGERS TR | 18,794 | $196.0M | 0.01% | |
| 370 | ZNGAEURZYNGA INC | 17,088 | $156.0M | 0.01% | |
| 371 | SDCCQSMILEDIRECTCLUB INC | 12,500 | $146.0M | 0.01% | |
| 372 | VVRINVESCO SR INCOME TR | 37,752 | $138.0M | 0.01% | |
| 373 | MRO*MARATHON OIL CORP | 32,918 | $135.0M | 0.01% | |
| 374 | MTUSTIMKENSTEEL CORP | 37,241 | $132.0M | 0.01% | |
| 375 | BMY-RBRISTOL-MYERS SQUIBB CO | 44,584 | $100.0M | 0.01% | |
| 376 | PSLV/USPROTT PHYSICAL SILVER TR | 11,148 | $92.0M | 0.00% | |
| 377 | ITUBITAU UNIBANCO HLDG S A | 22,495 | $90.0M | 0.00% | |
| 378 | BBVABANCO BILBAO VIZCAYA ARGENTA | 32,977 | $90.0M | 0.00% | |
| 379 | ABEVAMBEV SA | 37,316 | $84.0M | 0.00% | |
| 380 | SIRIEURSIRIUS XM HOLDINGS INC | 12,065 | $65.0M | 0.00% | |
| 381 | SMFGSUMITOMO MITSUI FINL GROUP I | 10,797 | $60.0M | 0.00% | |
| 382 | MFGMIZUHO FINANCIAL GROUP INC. | 22,051 | $56.0M | 0.00% | |
| 383 | NMRNOMURA HLDGS INC | 10,227 | $47.0M | 0.00% | |
| 384 | NOKNOKIA CORP | 10,093 | $39.0M | 0.00% | |
| 385 | 35VVEON LTD | 25,000 | $32.0M | 0.00% | |
| 386 | —AG MTG INVT TR INC | 10,272 | $28.0M | 0.00% | |
| 387 | GSVGOLD STD VENTURES CORP | 24,000 | $19.0M | 0.00% | |
| 388 | —ZOMEDICA PHARMACEUTICALS COR | 15,000 | $2.0M | 0.00% | |
| 389 | —ACASTI PHARMA INC | 10,000 | $2.0M | 0.00% |
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