Sequoia Financial Advisors, LLC Q3 2021 Filing
Filed October 26, 2021
Portfolio Value
$984.0B
Holdings
257
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (257 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 662,404 | $147.1B | 14.95% | |
| 2 | IXUSISHARES TR | 1,254,213 | $89.0B | 9.05% | |
| 3 | VONGVANGUARD SCOTTSDALE FDS | 824,578 | $58.1B | 5.91% | |
| 4 | AGGISHARES TR | 327,629 | $37.6B | 3.82% | |
| 5 | FNDFSCHWAB STRATEGIC TR | 872,503 | $28.6B | 2.91% | |
| 6 | SCHXSCHWAB STRATEGIC TR | 271,996 | $28.3B | 2.88% | |
| 7 | AAPLAPPLE INC | 188,530 | $26.7B | 2.71% | |
| 8 | MUBISHARES TR | 219,261 | $25.5B | 2.59% | |
| 9 | RSPINVESCO EXCHANGE TRADED FD T | 163,433 | $24.5B | 2.49% | |
| 10 | FBNDFIDELITY MERRIMACK STR TR | 455,791 | $24.2B | 2.46% | |
| 11 | SPGMSPDR INDEX SHS FDS | 393,707 | $21.6B | 2.19% | |
| 12 | IWMISHARES TR | 85,534 | $18.7B | 1.90% | |
| 13 | FDNFIRST TR EXCHANGE-TRADED FD | 70,511 | $16.6B | 1.69% | |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL | 58,864 | $16.1B | 1.63% | |
| 15 | SCHZSCHWAB STRATEGIC TR | 286,164 | $15.5B | 1.58% | |
| 16 | JPSTJ P MORGAN EXCHANGE-TRADED F | 272,655 | $13.8B | 1.41% | |
| 17 | MSFTMICROSOFT CORP | 48,396 | $13.6B | 1.39% | |
| 18 | ACWIISHARES TR | 133,623 | $13.4B | 1.36% | |
| 19 | DGRWWISDOMTREE TR | 205,291 | $12.1B | 1.23% | |
| 20 | MGVVANGUARD WORLD FD | 119,253 | $11.7B | 1.19% | |
| 21 | MINTPIMCO ETF TR | 107,326 | $10.9B | 1.11% | |
| 22 | CWISPDR INDEX SHS FDS | 350,181 | $10.1B | 1.03% | |
| 23 | BIPBROOKFIELD INFRAST PARTNERS | 177,281 | $9.9B | 1.01% | |
| 24 | RWOSPDR INDEX SHS FDS | 192,632 | $9.8B | 1.00% | |
| 25 | GIISPDR INDEX SHS FDS | 173,956 | $9.2B | 0.93% | |
| 26 | XLISELECT SECTOR SPDR TR | 89,425 | $8.7B | 0.89% | |
| 27 | AMZNAMAZON COM INC | 2,470 | $8.1B | 0.82% | |
| 28 | SCHRSCHWAB STRATEGIC TR | 136,335 | $7.7B | 0.79% | |
| 29 | IVVISHARES TR | 14,095 | $6.1B | 0.62% | |
| 30 | NDQINVESCO QQQ TR | 16,812 | $6.0B | 0.61% | |
| 31 | GQ9SPDR GOLD TR | 34,121 | $5.6B | 0.57% | |
| 32 | SCHCSCHWAB STRATEGIC TR | 130,484 | $5.4B | 0.55% | |
| 33 | GOOGALPHABET INC | 2,022 | $5.4B | 0.55% | |
| 34 | SCHASCHWAB STRATEGIC TR | 49,222 | $4.9B | 0.50% | |
| 35 | SCHGSCHWAB STRATEGIC TR | 33,240 | $4.9B | 0.50% | |
| 36 | PMBSPIMCO ETF TR | 41,180 | $4.7B | 0.48% | |
| 37 | PANWPALO ALTO NETWORKS INC | 9,728 | $4.7B | 0.47% | |
| 38 | AGGYWISDOMTREE TR | 83,703 | $4.3B | 0.44% | |
| 39 | CRMSALESFORCE COM INC | 15,143 | $4.1B | 0.42% | |
| 40 | JPMJPMORGAN CHASE & CO | 24,594 | $4.0B | 0.41% | |
| 41 | SCHVSCHWAB STRATEGIC TR | 59,506 | $4.0B | 0.41% | |
| 42 | SPYSPDR S&P 500 ETF TR | 9,236 | $4.0B | 0.40% | |
| 43 | METAFACEBOOK INC | 11,035 | $3.7B | 0.38% | |
| 44 | NOWSERVICENOW INC | 5,988 | $3.7B | 0.38% | |
| 45 | WMTWALMART INC | 26,702 | $3.7B | 0.38% | |
| 46 | VTEBVANGUARD MUN BD FDS | 66,793 | $3.7B | 0.37% | |
| 47 | HDHOME DEPOT INC | 10,717 | $3.5B | 0.36% | |
| 48 | SCHESCHWAB STRATEGIC TR | 109,420 | $3.3B | 0.34% | |
| 49 | AQLTISHARES TR | 125,403 | $3.3B | 0.34% | |
| 50 | —LABORATORY CORP AMER HLDGS | 11,575 | $3.3B | 0.33% | |
| 51 | UBERUBER TECHNOLOGIES INC | 72,347 | $3.2B | 0.33% | |
| 52 | DISDISNEY WALT CO | 18,684 | $3.2B | 0.32% | |
| 53 | PEPPEPSICO INC | 19,945 | $3.0B | 0.30% | |
| 54 | CVSCVS HEALTH CORP | 33,515 | $2.8B | 0.29% | |
| 55 | GSGOLDMAN SACHS GROUP INC | 7,486 | $2.8B | 0.29% | |
| 56 | MCDMCDONALDS CORP | 11,569 | $2.8B | 0.28% | |
| 57 | PFCPREMIER FINANCIAL CORP | 86,448 | $2.8B | 0.28% | |
| 58 | PGPROCTER AND GAMBLE CO | 19,528 | $2.7B | 0.28% | |
| 59 | CMCSACOMCAST CORP NEW | 48,357 | $2.7B | 0.27% | |
| 60 | MRKMERCK & CO INC | 35,406 | $2.7B | 0.27% | |
| 61 | HBANHUNTINGTON BANCSHARES INC | 169,927 | $2.6B | 0.27% | |
| 62 | CVXCHEVRON CORP NEW | 24,542 | $2.5B | 0.25% | |
| 63 | APDAIR PRODS & CHEMS INC | 9,607 | $2.5B | 0.25% | |
| 64 | GDGENERAL DYNAMICS CORP | 12,550 | $2.5B | 0.25% | |
| 65 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 21,702 | $2.4B | 0.25% | |
| 66 | RTXRAYTHEON TECHNOLOGIES CORP | 27,726 | $2.4B | 0.24% | |
| 67 | IJHISHARES TR | 9,037 | $2.4B | 0.24% | |
| 68 | COSTCOSTCO WHSL CORP NEW | 5,179 | $2.3B | 0.24% | |
| 69 | WYWEYERHAEUSER CO MTN BE | 65,246 | $2.3B | 0.24% | |
| 70 | VMBSVANGUARD SCOTTSDALE FDS | 42,538 | $2.3B | 0.23% | |
| 71 | VEUVANGUARD INTL EQUITY INDEX F | 36,842 | $2.2B | 0.23% | |
| 72 | GOOGLALPHABET INC | 787 | $2.1B | 0.21% | |
| 73 | BWABORGWARNER INC | 47,961 | $2.1B | 0.21% | |
| 74 | PHPARKER-HANNIFIN CORP | 7,316 | $2.0B | 0.21% | |
| 75 | T7DTRANSDIGM GROUP INC | 3,232 | $2.0B | 0.21% | |
| 76 | TSLATESLA INC | 2,557 | $2.0B | 0.20% | |
| 77 | VONVVANGUARD SCOTTSDALE FDS | 28,123 | $1.9B | 0.20% | |
| 78 | SHWSHERWIN WILLIAMS CO | 6,458 | $1.8B | 0.18% | |
| 79 | CSCOCISCO SYS INC | 32,355 | $1.8B | 0.18% | |
| 80 | INCYINCYTE CORP | 25,508 | $1.8B | 0.18% | |
| 81 | PCARPACCAR INC | 22,048 | $1.7B | 0.18% | |
| 82 | VMWEURVMWARE INC | 11,091 | $1.6B | 0.17% | |
| 83 | SCZISHARES TR | 21,862 | $1.6B | 0.17% | |
| 84 | ABBVABBVIE INC | 14,475 | $1.6B | 0.16% | |
| 85 | FCXFREEPORT-MCMORAN INC | 44,079 | $1.4B | 0.15% | |
| 86 | BNDVANGUARD BD INDEX FDS | 16,722 | $1.4B | 0.15% | |
| 87 | AMGNAMGEN INC | 6,700 | $1.4B | 0.14% | |
| 88 | JNJJOHNSON & JOHNSON | 8,741 | $1.4B | 0.14% | |
| 89 | VNLAJANUS DETROIT STR TR | 27,651 | $1.4B | 0.14% | |
| 90 | SJMSMUCKER J M CO | 11,296 | $1.4B | 0.14% | |
| 91 | SCHBSCHWAB STRATEGIC TR | 13,052 | $1.4B | 0.14% | |
| 92 | VTVANGUARD INTL EQUITY INDEX F | 12,355 | $1.3B | 0.13% | |
| 93 | SCHOSCHWAB STRATEGIC TR | 24,577 | $1.3B | 0.13% | |
| 94 | PGXINVESCO EXCH TRADED FD TR II | 83,387 | $1.3B | 0.13% | |
| 95 | QCOMQUALCOMM INC | 9,621 | $1.2B | 0.13% | |
| 96 | BACBK OF AMERICA CORP | 27,397 | $1.2B | 0.12% | |
| 97 | LQDISHARES TR | 8,580 | $1.1B | 0.12% | |
| 98 | TFISPDR SER TR | 21,581 | $1.1B | 0.11% | |
| 99 | UPSUNITED PARCEL SERVICE INC | 6,008 | $1.1B | 0.11% | |
| 100 | VCITVANGUARD SCOTTSDALE FDS | 11,458 | $1.1B | 0.11% |
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