Sequoia Financial Advisors, LLC Q3 2022 Filing
Filed October 26, 2022
Portfolio Value
$3.2T
Holdings
530
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (530 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 2,034,425 | $365.1B | 11.51% | |
| 2 | IXUSISHARES TR | 3,626,771 | $184.7B | 5.82% | |
| 3 | AGGISHARES TR | 1,647,596 | $158.7B | 5.00% | |
| 4 | VONGVANGUARD SCOTTSDALE FDS | 2,497,565 | $135.4B | 4.27% | |
| 5 | MUBISHARES TR | 1,106,402 | $113.5B | 3.58% | |
| 6 | FNDFSCHWAB STRATEGIC TR | 3,411,746 | $85.8B | 2.70% | |
| 7 | DFNMDIMENSIONAL ETF TRUST | 1,725,207 | $80.5B | 2.54% | |
| 8 | FBNDFIDELITY MERRIMACK STR TR | 1,612,724 | $71.7B | 2.26% | |
| 9 | AAPLAPPLE INC | 472,572 | $65.3B | 2.06% | |
| 10 | DFUSDIMENSIONAL ETF TRUST | 1,618,468 | $62.8B | 1.98% | |
| 11 | DFAUDIMENSIONAL ETF TRUST | 2,466,191 | $62.0B | 1.95% | |
| 12 | SPGMSPDR INDEX SHS FDS | 1,225,698 | $52.4B | 1.65% | |
| 13 | LDURPIMCO ETF TR | 535,419 | $50.7B | 1.60% | |
| 14 | SCHXSCHWAB STRATEGIC TR | 1,187,464 | $50.3B | 1.59% | |
| 15 | ACWIISHARES TR | 639,099 | $49.7B | 1.57% | |
| 16 | IJRISHARES TR | 501,010 | $43.7B | 1.38% | |
| 17 | VTVVANGUARD INDEX FDS | 342,651 | $42.3B | 1.33% | |
| 18 | VTEBVANGUARD MUN BD FDS | 822,532 | $39.6B | 1.25% | |
| 19 | MSFTMICROSOFT CORP | 169,480 | $39.5B | 1.24% | |
| 20 | MGVVANGUARD WORLD FD | 438,979 | $39.5B | 1.24% | |
| 21 | SCHZSCHWAB STRATEGIC TR | 735,437 | $33.3B | 1.05% | |
| 22 | BRK/BBERKSHIRE HATHAWAY INC DEL | 121,102 | $32.3B | 1.02% | |
| 23 | FMBFIRST TR EXCH TRADED FD III | 580,941 | $28.3B | 0.89% | |
| 24 | JMSTJ P MORGAN EXCHANGE TRADED F | 538,843 | $27.1B | 0.85% | |
| 25 | IVVISHARES TR | 69,138 | $24.8B | 0.78% | |
| 26 | AQLTISHARES TR | 1,027,589 | $23.4B | 0.74% | |
| 27 | AMZNAMAZON COM INC | 206,527 | $23.3B | 0.74% | |
| 28 | RSPINVESCO EXCHANGE TRADED FD T | 168,377 | $21.4B | 0.68% | |
| 29 | DFAIDIMENSIONAL ETF TRUST | 963,980 | $20.8B | 0.66% | |
| 30 | JPSTJ P MORGAN EXCHANGE TRADED F | 378,305 | $19.0B | 0.60% | |
| 31 | VCITVANGUARD SCOTTSDALE FDS | 239,860 | $18.2B | 0.57% | |
| 32 | NDQINVESCO QQQ TR | 67,081 | $17.9B | 0.57% | |
| 33 | CWISPDR INDEX SHS FDS | 842,863 | $17.9B | 0.56% | |
| 34 | SCHRSCHWAB STRATEGIC TR | 347,423 | $17.1B | 0.54% | |
| 35 | JPMJPMORGAN CHASE & CO | 162,070 | $16.9B | 0.53% | |
| 36 | DFATDIMENSIONAL ETF TRUST | 411,105 | $16.0B | 0.50% | |
| 37 | MINTPIMCO ETF TR | 158,647 | $15.7B | 0.49% | |
| 38 | DFASDIMENSIONAL ETF TRUST | 335,488 | $15.6B | 0.49% | |
| 39 | SPYSPDR S&P 500 ETF TR | 39,235 | $14.0B | 0.44% | |
| 40 | SPYMSPDR SER TR | 328,130 | $13.8B | 0.43% | |
| 41 | VMBSVANGUARD SCOTTSDALE FDS | 304,704 | $13.7B | 0.43% | |
| 42 | CVXCHEVRON CORP NEW | 94,899 | $13.6B | 0.43% | |
| 43 | GOOGALPHABET INC | 138,044 | $13.3B | 0.42% | |
| 44 | VONVVANGUARD SCOTTSDALE FDS | 220,301 | $13.2B | 0.41% | |
| 45 | IWBISHARES TR | 61,465 | $12.1B | 0.38% | |
| 46 | DFIVDIMENSIONAL ETF TRUST | 459,817 | $11.8B | 0.37% | |
| 47 | IEMGISHARES INC | 275,004 | $11.8B | 0.37% | |
| 48 | IWMISHARES TR | 70,509 | $11.6B | 0.37% | |
| 49 | DFAEDIMENSIONAL ETF TRUST | 575,144 | $11.6B | 0.36% | |
| 50 | MRKMERCK & CO INC | 127,313 | $11.0B | 0.35% | |
| 51 | HDHOME DEPOT INC | 39,307 | $10.8B | 0.34% | |
| 52 | XOMEXXON MOBIL CORP | 123,736 | $10.8B | 0.34% | |
| 53 | WMTWALMART INC | 82,544 | $10.7B | 0.34% | |
| 54 | CVSCVS HEALTH CORP | 108,555 | $10.4B | 0.33% | |
| 55 | DGRWWISDOMTREE TR | 191,433 | $10.3B | 0.33% | |
| 56 | DFACDIMENSIONAL ETF TRUST | 462,118 | $10.3B | 0.32% | |
| 57 | MCDMCDONALDS CORP | 43,833 | $10.1B | 0.32% | |
| 58 | DFUVDIMENSIONAL ETF TRUST | 337,141 | $10.0B | 0.31% | |
| 59 | HBANHUNTINGTON BANCSHARES INC | 749,915 | $9.9B | 0.31% | |
| 60 | TSLATESLA INC | 36,868 | $9.8B | 0.31% | |
| 61 | BIPBROOKFIELD INFRAST PARTNERS | 267,852 | $9.6B | 0.30% | |
| 62 | HONHONEYWELL INTL INC | 56,881 | $9.5B | 0.30% | |
| 63 | AGGYWISDOMTREE TR | 224,755 | $9.5B | 0.30% | |
| 64 | GIISPDR INDEX SHS FDS | 195,978 | $9.4B | 0.30% | |
| 65 | CRMSALESFORCE INC | 65,055 | $9.4B | 0.29% | |
| 66 | CSCOCISCO SYS INC | 233,132 | $9.3B | 0.29% | |
| 67 | PMBSPIMCO ETF TR | 102,154 | $9.3B | 0.29% | |
| 68 | —LABORATORY CORP AMER HLDGS | 45,186 | $9.3B | 0.29% | |
| 69 | SCHASCHWAB STRATEGIC TR | 244,463 | $9.2B | 0.29% | |
| 70 | ITOTISHARES TR | 115,543 | $9.2B | 0.29% | |
| 71 | TMOTHERMO FISHER SCIENTIFIC INC | 18,073 | $9.2B | 0.29% | |
| 72 | IVWISHARES TR | 156,022 | $9.0B | 0.28% | |
| 73 | PEPPEPSICO INC | 54,276 | $8.9B | 0.28% | |
| 74 | FDNFIRST TR EXCHANGE-TRADED FD | 68,861 | $8.7B | 0.27% | |
| 75 | BACVERIZON COMMUNICATIONS INC | 219,283 | $8.3B | 0.26% | |
| 76 | COSTCOSTCO WHSL CORP NEW | 17,597 | $8.3B | 0.26% | |
| 77 | PYPLPAYPAL HLDGS INC | 95,183 | $8.2B | 0.26% | |
| 78 | ECLECOLAB INC | 56,403 | $8.1B | 0.26% | |
| 79 | DISDISNEY WALT CO | 83,904 | $7.9B | 0.25% | |
| 80 | GSGOLDMAN SACHS GROUP INC | 26,945 | $7.9B | 0.25% | |
| 81 | NOWSERVICENOW INC | 20,335 | $7.7B | 0.24% | |
| 82 | PANWPALO ALTO NETWORKS INC | 46,620 | $7.6B | 0.24% | |
| 83 | MDTMEDTRONIC PLC | 94,425 | $7.6B | 0.24% | |
| 84 | PCARPACCAR INC | 89,548 | $7.5B | 0.24% | |
| 85 | SCHGSCHWAB STRATEGIC TR | 133,785 | $7.5B | 0.24% | |
| 86 | BWABORGWARNER INC | 234,868 | $7.4B | 0.23% | |
| 87 | GILDGILEAD SCIENCES INC | 119,160 | $7.4B | 0.23% | |
| 88 | SCHBSCHWAB STRATEGIC TR | 174,018 | $7.3B | 0.23% | |
| 89 | XLISELECT SECTOR SPDR TR | 85,869 | $7.1B | 0.22% | |
| 90 | CMCSACOMCAST CORP NEW | 225,931 | $6.6B | 0.21% | |
| 91 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 95,612 | $6.6B | 0.21% | |
| 92 | SCHVSCHWAB STRATEGIC TR | 108,500 | $6.3B | 0.20% | |
| 93 | SBUXSTARBUCKS CORP | 74,581 | $6.3B | 0.20% | |
| 94 | PSXPHILLIPS 66 | 76,910 | $6.2B | 0.20% | |
| 95 | ATVIEURACTIVISION BLIZZARD INC | 81,884 | $6.1B | 0.19% | |
| 96 | LYBLYONDELLBASELL INDUSTRIES N | 80,618 | $6.1B | 0.19% | |
| 97 | RWOSPDR INDEX SHS FDS | 156,500 | $6.1B | 0.19% | |
| 98 | MTBM & T BK CORP | 34,118 | $6.0B | 0.19% | |
| 99 | SCHESCHWAB STRATEGIC TR | 266,841 | $6.0B | 0.19% | |
| 100 | ABBVABBVIE INC | 43,773 | $5.9B | 0.19% |
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