Sequoia Financial Advisors, LLC Q3 2023 Filing
Filed November 8, 2023
Portfolio Value
$5703.9T
Holdings
958
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (958 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 2,479,699 | $526.7T | 9.23% | |
| 2 | IXUSISHARES TR | 4,302,298 | $258.1T | 4.52% | |
| 3 | VONGVANGUARD SCOTTSDALE FDS | 3,075,276 | $210.5T | 3.69% | |
| 4 | AGGISHARES TR | 1,921,654 | $180.7T | 3.17% | |
| 5 | RRRRED ROCK RESORTS INC | 3,713,292 | $152.2T | 2.67% | |
| 6 | AAPLAPPLE INC | 819,462 | $140.3T | 2.46% | |
| 7 | FNDFSCHWAB STRATEGIC TR | 4,010,175 | $127.0T | 2.23% | |
| 8 | PANWPALO ALTO NETWORKS INC | 489,288 | $114.7T | 2.01% | |
| 9 | MUBISHARES TR | 1,067,654 | $109.5T | 1.92% | |
| 10 | AMZNAMAZON COM INC | 860,424 | $109.4T | 1.92% | |
| 11 | VTVVANGUARD INDEX FDS | 719,554 | $99.2T | 1.74% | |
| 12 | ACWIISHARES TR | 1,042,811 | $96.3T | 1.69% | |
| 13 | DFAUDIMENSIONAL ETF TRUST | 3,203,947 | $96.0T | 1.68% | |
| 14 | GQ9SPDR GOLD TR | 537,354 | $92.1T | 1.62% | |
| 15 | MSFTMICROSOFT CORP | 270,396 | $85.4T | 1.50% | |
| 16 | FBNDFIDELITY MERRIMACK STR TR | 1,952,360 | $85.0T | 1.49% | |
| 17 | GOOGLALPHABET INC | 629,291 | $82.3T | 1.44% | |
| 18 | DFUSDIMENSIONAL ETF TRUST | 1,642,567 | $76.5T | 1.34% | |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DEL | 193,423 | $67.8T | 1.19% | |
| 20 | SPGMSPDR INDEX SHS FDS | 1,326,794 | $67.0T | 1.17% | |
| 21 | IJRISHARES TR | 707,287 | $66.7T | 1.17% | |
| 22 | VTEBVANGUARD MUN BD FDS | 1,228,589 | $59.1T | 1.04% | |
| 23 | SCHXSCHWAB STRATEGIC TR | 1,043,389 | $52.8T | 0.93% | |
| 24 | TLHISHARES TR | 518,051 | $51.0T | 0.89% | |
| 25 | VICIVICI PPTYS INC | 1,697,879 | $50.1T | 0.88% | |
| 26 | CZRCAESARS ENTERTAINMENT INC NE | 1,046,250 | $48.5T | 0.85% | |
| 27 | MGVVANGUARD WORLD FD | 463,957 | $47.0T | 0.82% | |
| 28 | WYNNWYNN RESORTS LTD | 506,519 | $46.8T | 0.82% | |
| 29 | DFCFDIMENSIONAL ETF TRUST | 1,113,589 | $45.0T | 0.79% | |
| 30 | SPYSPDR S&P 500 ETF TR | 102,324 | $43.7T | 0.77% | Call |
| 31 | VUGVANGUARD INDEX FDS | 159,292 | $43.4T | 0.76% | |
| 32 | DFNMDIMENSIONAL ETF TRUST | 813,626 | $37.8T | 0.66% | |
| 33 | GOOGALPHABET INC | 286,305 | $37.7T | 0.66% | |
| 34 | FMBFIRST TR EXCH TRADED FD III | 746,958 | $36.5T | 0.64% | |
| 35 | IVVISHARES TR | 83,352 | $35.8T | 0.63% | |
| 36 | GDENGOLDEN ENTMT INC | 1,043,879 | $35.7T | 0.63% | |
| 37 | SGOVISHARES TR | 337,879 | $34.0T | 0.60% | |
| 38 | NVDANVIDIA CORPORATION | 76,570 | $33.3T | 0.58% | |
| 39 | BXBLACKSTONE INC | 310,417 | $33.3T | 0.58% | |
| 40 | JPMJPMORGAN CHASE & CO | 221,342 | $32.1T | 0.56% | |
| 41 | DFATDIMENSIONAL ETF TRUST | 677,333 | $30.9T | 0.54% | |
| 42 | JMSTJ P MORGAN EXCHANGE TRADED F | 605,173 | $30.5T | 0.54% | |
| 43 | DFAIDIMENSIONAL ETF TRUST | 1,151,724 | $30.1T | 0.53% | |
| 44 | XOMEXXON MOBIL CORP | 247,817 | $29.1T | 0.51% | |
| 45 | AQLTISHARES TR | 1,245,705 | $27.5T | 0.48% | |
| 46 | NDQINVESCO QQQ TR | 73,434 | $26.3T | 0.46% | |
| 47 | SCHZSCHWAB STRATEGIC TR | 590,150 | $26.1T | 0.46% | |
| 48 | WMTWALMART INC | 157,132 | $25.1T | 0.44% | |
| 49 | MTNVAIL RESORTS INC | 111,478 | $24.7T | 0.43% | |
| 50 | VCITVANGUARD SCOTTSDALE FDS | 325,277 | $24.7T | 0.43% | |
| 51 | PLNTPLANET FITNESS INC | 497,008 | $24.4T | 0.43% | |
| 52 | RSPINVESCO EXCHANGE TRADED FD T | 161,631 | $22.9T | 0.40% | |
| 53 | DFASDIMENSIONAL ETF TRUST | 436,137 | $22.9T | 0.40% | |
| 54 | VONVVANGUARD SCOTTSDALE FDS | 335,815 | $22.4T | 0.39% | |
| 55 | WDWALKER & DUNLOP INC | 296,015 | $22.0T | 0.39% | |
| 56 | BACVERIZON COMMUNICATIONS INC | 674,654 | $21.9T | 0.38% | |
| 57 | HONHONEYWELL INTL INC | 117,142 | $21.6T | 0.38% | |
| 58 | CRMSALESFORCE INC | 101,834 | $20.6T | 0.36% | |
| 59 | IEMGISHARES INC | 433,670 | $20.6T | 0.36% | |
| 60 | VMBSVANGUARD SCOTTSDALE FDS | 437,435 | $19.2T | 0.34% | |
| 61 | KHCKRAFT HEINZ CO | 561,431 | $18.9T | 0.33% | |
| 62 | DFIVDIMENSIONAL ETF TRUST | 542,334 | $17.7T | 0.31% | |
| 63 | DFEMDIMENSIONAL ETF TRUST | 753,179 | $17.6T | 0.31% | |
| 64 | GSGOLDMAN SACHS GROUP INC | 54,084 | $17.5T | 0.31% | |
| 65 | CWISPDR INDEX SHS FDS | 700,553 | $17.4T | 0.31% | |
| 66 | DUHPDIMENSIONAL ETF TRUST | 673,478 | $17.3T | 0.30% | |
| 67 | ECLECOLAB INC | 101,038 | $17.1T | 0.30% | |
| 68 | SPYMSPDR SER TR | 338,842 | $17.0T | 0.30% | |
| 69 | CVSCVS HEALTH CORP | 234,000 | $16.3T | 0.29% | |
| 70 | CTRACOTERRA ENERGY INC | 591,446 | $16.0T | 0.28% | |
| 71 | TSLATESLA INC | 63,867 | $16.0T | 0.28% | |
| 72 | IWBISHARES TR | 66,581 | $15.6T | 0.27% | |
| 73 | —LABORATORY CORP AMER HLDGS | 76,420 | $15.4T | 0.27% | |
| 74 | ZTSZOETIS INC | 87,098 | $15.2T | 0.27% | |
| 75 | BWABORGWARNER INC | 374,618 | $15.1T | 0.27% | |
| 76 | AMTAMERICAN TOWER CORP NEW | 91,278 | $15.0T | 0.26% | |
| 77 | SHWSHERWIN WILLIAMS CO | 57,089 | $14.6T | 0.26% | |
| 78 | SCISERVICE CORP INTL | 251,129 | $14.3T | 0.25% | |
| 79 | PEPPEPSICO INC | 82,734 | $14.0T | 0.25% | |
| 80 | NKENIKE INC | 143,308 | $13.7T | 0.24% | |
| 81 | BAXBAXTER INTL INC | 357,090 | $13.5T | 0.24% | |
| 82 | CSCOCISCO SYS INC | 246,942 | $13.3T | 0.23% | |
| 83 | SCHRSCHWAB STRATEGIC TR | 272,542 | $13.1T | 0.23% | |
| 84 | 0C3ENDEAVOR GROUP HLDGS INC | 645,755 | $12.9T | 0.23% | |
| 85 | ZBHZIMMER BIOMET HOLDINGS INC | 113,426 | $12.7T | 0.22% | |
| 86 | NOWSERVICENOW INC | 22,288 | $12.5T | 0.22% | |
| 87 | FCXFREEPORT-MCMORAN INC | 324,204 | $12.1T | 0.21% | |
| 88 | ACWXISHARES TR | 256,334 | $12.1T | 0.21% | |
| 89 | NEENEXTERA ENERGY INC | 206,006 | $11.8T | 0.21% | |
| 90 | PXDEURPIONEER NAT RES CO | 51,327 | $11.8T | 0.21% | |
| 91 | DGRWWISDOMTREE TR | 185,412 | $11.8T | 0.21% | |
| 92 | CMCSACOMCAST CORP NEW | 252,415 | $11.2T | 0.20% | |
| 93 | SCHWSCHWAB CHARLES CORP | 199,589 | $11.0T | 0.19% | |
| 94 | IVLUISHARES TR | 431,331 | $10.9T | 0.19% | |
| 95 | IVWISHARES TR | 158,342 | $10.8T | 0.19% | |
| 96 | FDNFIRST TR EXCHANGE-TRADED FD | 67,536 | $10.8T | 0.19% | |
| 97 | SPYGSPDR SER TR | 180,214 | $10.7T | 0.19% | |
| 98 | METAMETA PLATFORMS INC | 34,199 | $10.3T | 0.18% | |
| 99 | DFUVDIMENSIONAL ETF TRUST | 300,556 | $10.2T | 0.18% | |
| 100 | DFACDIMENSIONAL ETF TRUST | 387,344 | $10.1T | 0.18% |
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