Sequoia Financial Advisors, LLC Q3 2023 Filing
Filed November 8, 2023
Portfolio Value
$5.7B
Holdings
958
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (958 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SUBISHARES TR | 97,284 | $10.0M | 0.18% | |
| 102 | SCHGSCHWAB STRATEGIC TR | 137,059 | $10.0M | 0.17% | |
| 103 | GVIISHARES TR | 96,867 | $9.8M | 0.17% | |
| 104 | HDHOME DEPOT INC | 32,372 | $9.8M | 0.17% | |
| 105 | IWMISHARES TR | 55,148 | $9.7M | 0.17% | |
| 106 | SCHASCHWAB STRATEGIC TR | 223,554 | $9.3M | 0.16% | |
| 107 | ITOTISHARES TR | 95,930 | $9.0M | 0.16% | |
| 108 | UNHUNITEDHEALTH GROUP INC | 17,731 | $8.9M | 0.16% | |
| 109 | PGPROCTER AND GAMBLE CO | 60,507 | $8.8M | 0.15% | |
| 110 | PSXPHILLIPS 66 | 72,416 | $8.7M | 0.15% | |
| 111 | JNJJOHNSON & JOHNSON | 53,778 | $8.4M | 0.15% | |
| 112 | CVXCHEVRON CORP NEW | 49,368 | $8.3M | 0.15% | |
| 113 | XLISELECT SECTOR SPDR TR | 81,356 | $8.2M | 0.14% | |
| 114 | GILDGILEAD SCIENCES INC | 107,832 | $8.1M | 0.14% | |
| 115 | PFEPFIZER INC | 240,361 | $8.0M | 0.14% | |
| 116 | VVISA INC | 33,622 | $7.7M | 0.14% | |
| 117 | SBUXSTARBUCKS CORP | 83,288 | $7.6M | 0.13% | |
| 118 | BIPBROOKFIELD INFRAST PARTNERS | 257,309 | $7.6M | 0.13% | |
| 119 | LLYELI LILLY & CO | 13,945 | $7.5M | 0.13% | |
| 120 | SCHBSCHWAB STRATEGIC TR | 147,926 | $7.4M | 0.13% | |
| 121 | ULUNILEVER PLC | 146,437 | $7.2M | 0.13% | |
| 122 | AGGYWISDOMTREE TR | 173,556 | $7.2M | 0.13% | |
| 123 | PMBSPIMCO ETF TR | 77,814 | $7.1M | 0.12% | |
| 124 | PGRPROGRESSIVE CORP | 50,755 | $7.1M | 0.12% | |
| 125 | LYBLYONDELLBASELL INDUSTRIES N | 73,111 | $6.9M | 0.12% | |
| 126 | TRVCCITIGROUP INC | 163,782 | $6.7M | 0.12% | |
| 127 | VOOVANGUARD INDEX FDS | 17,064 | $6.7M | 0.12% | |
| 128 | MTBM & T BK CORP | 50,919 | $6.4M | 0.11% | |
| 129 | MINTPIMCO ETF TR | 63,794 | $6.4M | 0.11% | |
| 130 | DUKDUKE ENERGY CORP NEW | 72,310 | $6.4M | 0.11% | |
| 131 | APDAIR PRODS & CHEMS INC | 22,152 | $6.3M | 0.11% | |
| 132 | EIXEDISON INTL | 99,149 | $6.3M | 0.11% | |
| 133 | HBANHUNTINGTON BANCSHARES INC | 600,880 | $6.2M | 0.11% | |
| 134 | OREALTY INCOME CORP | 121,979 | $6.1M | 0.11% | |
| 135 | SCHVSCHWAB STRATEGIC TR | 93,411 | $6.0M | 0.11% | |
| 136 | MRKMERCK & CO INC | 58,254 | $6.0M | 0.11% | |
| 137 | VTVANGUARD INTL EQUITY INDEX F | 63,658 | $5.9M | 0.10% | |
| 138 | COSTCOSTCO WHSL CORP NEW | 10,396 | $5.9M | 0.10% | |
| 139 | DFSDDIMENSIONAL ETF TRUST | 126,331 | $5.9M | 0.10% | |
| 140 | ABBVABBVIE INC | 39,162 | $5.8M | 0.10% | |
| 141 | MCDMCDONALDS CORP | 22,044 | $5.8M | 0.10% | |
| 142 | GLWCORNING INC | 187,472 | $5.7M | 0.10% | |
| 143 | SCHESCHWAB STRATEGIC TR | 238,568 | $5.7M | 0.10% | |
| 144 | IJHISHARES TR | 22,789 | $5.7M | 0.10% | |
| 145 | NINISOURCE INC | 223,982 | $5.5M | 0.10% | |
| 146 | T7DTRANSDIGM GROUP INC | 6,442 | $5.4M | 0.10% | |
| 147 | FQIDIGITAL RLTY TR INC | 44,283 | $5.4M | 0.09% | |
| 148 | EMNEASTMAN CHEM CO | 69,578 | $5.3M | 0.09% | |
| 149 | UPSUNITED PARCEL SERVICE INC | 33,515 | $5.2M | 0.09% | |
| 150 | MDTMEDTRONIC PLC | 66,640 | $5.2M | 0.09% | |
| 151 | VEUVANGUARD INTL EQUITY INDEX F | 99,102 | $5.1M | 0.09% | |
| 152 | DIHPDIMENSIONAL ETF TRUST | 217,765 | $5.0M | 0.09% | |
| 153 | LDURPIMCO ETF TR | 53,700 | $5.0M | 0.09% | |
| 154 | GDGENERAL DYNAMICS CORP | 22,501 | $5.0M | 0.09% | |
| 155 | COPCONOCOPHILLIPS | 39,905 | $4.8M | 0.08% | |
| 156 | USBUS BANCORP DEL | 141,719 | $4.7M | 0.08% | |
| 157 | MAMASTERCARD INCORPORATED | 11,817 | $4.7M | 0.08% | |
| 158 | ORCLORACLE CORP | 44,130 | $4.7M | 0.08% | |
| 159 | KRKROGER CO | 102,491 | $4.6M | 0.08% | |
| 160 | AQLTISHARES TR | 40,862 | $4.4M | 0.08% | |
| 161 | TDTORONTO DOMINION BK ONT | 72,511 | $4.4M | 0.08% | |
| 162 | WECWEC ENERGY GROUP INC | 52,609 | $4.2M | 0.07% | |
| 163 | GIISPDR INDEX SHS FDS | 84,356 | $4.2M | 0.07% | |
| 164 | DFARDIMENSIONAL ETF TRUST | 211,044 | $4.1M | 0.07% | |
| 165 | AMDADVANCED MICRO DEVICES INC | 39,775 | $4.1M | 0.07% | |
| 166 | WPCWP CAREY INC | 75,576 | $4.1M | 0.07% | |
| 167 | ETNEATON CORP PLC | 18,928 | $4.0M | 0.07% | |
| 168 | PHPARKER-HANNIFIN CORP | 10,361 | $4.0M | 0.07% | |
| 169 | ACNACCENTURE PLC IRELAND | 13,093 | $4.0M | 0.07% | |
| 170 | SCHDSCHWAB STRATEGIC TR | 56,001 | $4.0M | 0.07% | |
| 171 | AVGOBROADCOM INC | 4,741 | $3.9M | 0.07% | |
| 172 | AMGNAMGEN INC | 14,290 | $3.8M | 0.07% | |
| 173 | BABOEING CO | 19,483 | $3.7M | 0.07% | |
| 174 | FFORD MTR CO DEL | 297,569 | $3.7M | 0.06% | |
| 175 | BACBANK AMERICA CORP | 134,072 | $3.7M | 0.06% | |
| 176 | WBAWALGREENS BOOTS ALLIANCE INC | 162,766 | $3.6M | 0.06% | |
| 177 | GMEDGLOBUS MED INC | 72,478 | $3.6M | 0.06% | |
| 178 | NFLXNETFLIX INC | 9,470 | $3.6M | 0.06% | |
| 179 | JPSTJ P MORGAN EXCHANGE TRADED F | 70,618 | $3.5M | 0.06% | |
| 180 | SOSOUTHERN CO | 54,479 | $3.5M | 0.06% | |
| 181 | LINLINDE PLC | 9,466 | $3.5M | 0.06% | |
| 182 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 40,037 | $3.5M | 0.06% | |
| 183 | VHTVANGUARD WORLD FDS | 14,659 | $3.4M | 0.06% | |
| 184 | XLESELECT SECTOR SPDR TR | 37,921 | $3.4M | 0.06% | |
| 185 | KOCOCA COLA CO | 58,357 | $3.3M | 0.06% | |
| 186 | IWDISHARES TR | 21,248 | $3.2M | 0.06% | |
| 187 | TMOTHERMO FISHER SCIENTIFIC INC | 6,285 | $3.2M | 0.06% | |
| 188 | LMTLOCKHEED MARTIN CORP | 7,683 | $3.1M | 0.06% | |
| 189 | XLKSELECT SECTOR SPDR TR | 18,456 | $3.0M | 0.05% | |
| 190 | CATCATERPILLAR INC | 10,872 | $3.0M | 0.05% | |
| 191 | GEGENERAL ELECTRIC CO | 26,804 | $3.0M | 0.05% | |
| 192 | ABTABBOTT LABS | 29,975 | $2.9M | 0.05% | |
| 193 | LRCXEURLAM RESEARCH CORP | 4,615 | $2.9M | 0.05% | |
| 194 | ADBEADOBE INC | 5,659 | $2.9M | 0.05% | |
| 195 | GPNGLOBAL PMTS INC | 24,545 | $2.8M | 0.05% | |
| 196 | DISDISNEY WALT CO | 34,569 | $2.8M | 0.05% | |
| 197 | IWFISHARES TR | 10,474 | $2.8M | 0.05% | |
| 198 | DISVDIMENSIONAL ETF TRUST | 115,541 | $2.7M | 0.05% | |
| 199 | SJMSMUCKER J M CO | 22,097 | $2.7M | 0.05% | |
| 200 | XLFSELECT SECTOR SPDR TR | 81,418 | $2.7M | 0.05% |