Sequoia Financial Advisors, LLC Q4 2018 Filing

Filed February 14, 2019

Portfolio Value

$864.5M

Holdings

298

Report Date

Q4 2018

Filing Type

13F-HR

All Holdings (298 positions)

#	Stock	Shares	Value	% Portfolio
1	IXUSISHARES TR	1,725,829	$90.7M	10.49%
2	VTIVANGUARD INDEX FDS	658,234	$84.0M	9.72%
3	RWOSPDR INDEX SHS FDS	1,361,016	$60.2M	6.97%
4	GIISPDR INDEX SHS FDS	1,099,940	$49.6M	5.74%
5	VONGVANGUARD SCOTTSDALE FDS	258,214	$34.7M	4.02%
6	AGGISHARES TR	280,612	$29.9M	3.46%
7	GNRSPDR INDEX SHS FDS	573,098	$23.6M	2.73%
8	RSPINVESCO EXCHANGE TRADED FD T	216,142	$19.8M	2.29%
9	SCHCSCHWAB STRATEGIC TR	671,992	$19.6M	2.26%
10	MUBISHARES TR	176,340	$19.2M	2.22%
11	CWISPDR INDEX SHS FDS	475,626	$15.6M	1.80%
12	SCHXSCHWAB STRATEGIC TR	258,246	$15.4M	1.78%
13	AAPLAPPLE INC	95,404	$15.0M	1.74%
14	BRK/BBERKSHIRE HATHAWAY INC DEL	59,199	$12.1M	1.40%
15	DGRWWISDOMTREE TR	300,886	$11.5M	1.33%
16	SCHZSCHWAB STRATEGIC TR	220,731	$11.2M	1.29%
17	FDNFIRST TR EXCHANGE TRADED FD	87,598	$10.2M	1.18%
18	MSFTMICROSOFT CORP	100,116	$10.2M	1.18%
19	SPGMSPDR INDEX SHS FDS	128,105	$8.9M	1.03%
20	XLISELECT SECTOR SPDR TR	129,150	$8.3M	0.96%
21	SCHESCHWAB STRATEGIC TR	335,354	$7.9M	0.91%
22	BIPBROOKFIELD INFRAST PARTNERS	199,200	$6.9M	0.80%
23	PGXINVESCO EXCHNG TRADED FD TR	499,672	$6.7M	0.78%
24	WMTWALMART INC	67,284	$6.3M	0.73%
25	IEMGISHARES INC	130,717	$6.2M	0.71%
26	SCHVSCHWAB STRATEGIC TR	123,802	$6.1M	0.71%
27	AMZNAMAZON COM INC	3,991	$6.0M	0.69%
28	SCHRSCHWAB STRATEGIC TR	108,251	$5.7M	0.66%
29	CRMSALESFORCE COM INC	39,902	$5.5M	0.63%
30	IWDISHARES TR	47,942	$5.3M	0.62%
31	GOOGALPHABET INC	5,078	$5.3M	0.61%
32	PMBSPIMCO ETF TR	50,151	$5.0M	0.57%
33	CNCCENTENE CORP DEL	42,379	$4.9M	0.57%
34	DISCKUSDDISCOVERY INC	201,878	$4.7M	0.54%
35	IVVISHARES TR	18,493	$4.7M	0.54%
36	AXPAMERICAN EXPRESS CO	48,476	$4.6M	0.53%
37	AGGYWISDOMTREE TR	95,644	$4.6M	0.53%
38	NOWSERVICENOW INC	24,885	$4.4M	0.51%
39	IWMISHARES TR	32,567	$4.4M	0.50%
40	GQ9SPDR GOLD TRUST	34,995	$4.2M	0.49%
41	SPYSPDR S&P 500 ETF TR	16,781	$4.2M	0.49%
42	BABAALIBABA GROUP HLDG LTD	30,242	$4.1M	0.48%
43	MPCMARATHON PETE CORP	68,710	$4.1M	0.47%
44	CVSCVS HEALTH CORP	61,860	$4.1M	0.47%
45	CBRECBRE GROUP INC	99,626	$4.0M	0.46%
46	CCLCARNIVAL CORP	77,196	$3.8M	0.44%
47	ATDALLEGHENY TECHNOLOGIES INC	172,516	$3.8M	0.43%
48	SCHGSCHWAB STRATEGIC TR	53,900	$3.7M	0.43%
49	SCHASCHWAB STRATEGIC TR	59,037	$3.6M	0.41%
50	WYWEYERHAEUSER CO	161,833	$3.5M	0.41%
51	—LABORATORY CORP AMER HLDGS	27,825	$3.5M	0.41%
52	VOVANGUARD INDEX FDS	24,137	$3.3M	0.39%
53	SCHFSCHWAB STRATEGIC TR	107,408	$3.0M	0.35%
54	PEPPEPSICO INC	25,748	$2.8M	0.33%
55	VEUVANGUARD INTL EQUITY INDEX F	61,877	$2.8M	0.33%
56	LQDISHARES TR	24,866	$2.8M	0.32%
57	HDHOME DEPOT INC	15,771	$2.7M	0.31%
58	NDQINVESCO QQQ TR	16,903	$2.6M	0.30%
59	VMBSVANGUARD SCOTTSDALE FDS	48,717	$2.5M	0.29%
60	—UNITED CMNTY FINL CORP OHIO	276,424	$2.4M	0.28%
61	ACWIISHARES TR	37,608	$2.4M	0.28%
62	SCHOSCHWAB STRATEGIC TR	47,207	$2.4M	0.27%
63	JNJJOHNSON & JOHNSON	17,710	$2.3M	0.26%
64	PGPROCTER AND GAMBLE CO	24,433	$2.2M	0.26%
65	MINTPIMCO ETF TR	22,044	$2.2M	0.26%
66	TFISPDR SER TR	45,942	$2.2M	0.26%
67	EFAISHARES TR	37,169	$2.2M	0.25%
68	IJHISHARES TR	11,953	$2.0M	0.23%
69	BABOEING CO	5,826	$1.9M	0.22%
70	CHRWC H ROBINSON WORLDWIDE INC	22,114	$1.9M	0.22%
71	GILDGILEAD SCIENCES INC	29,408	$1.8M	0.21%
72	SCHMSCHWAB STRATEGIC TR	37,174	$1.8M	0.21%
73	AQLTISHARES TR	71,723	$1.8M	0.20%
74	INTCINTEL CORP	37,251	$1.7M	0.20%
75	SHWSHERWIN WILLIAMS CO	4,413	$1.7M	0.20%
76	XOMEXXON MOBIL CORP	25,070	$1.7M	0.20%
77	IVWISHARES TR	10,930	$1.6M	0.19%
78	SJMSMUCKER J M CO	17,458	$1.6M	0.19%
79	VONVVANGUARD SCOTTSDALE FDS	16,129	$1.6M	0.18%
80	JPMJPMORGAN CHASE & CO	15,633	$1.5M	0.18%
81	CSCOCISCO SYS INC	34,295	$1.5M	0.17%
82	MRKMERCK & CO INC	18,830	$1.4M	0.17%
83	DISDISNEY WALT CO	12,774	$1.4M	0.16%
84	SUBISHARES TR	13,279	$1.4M	0.16%
85	FNDFSCHWAB STRATEGIC TR	53,611	$1.4M	0.16%
86	UPSUNITED PARCEL SERVICE INC	13,845	$1.4M	0.16%
87	METAFACEBOOK INC	10,297	$1.4M	0.16%
88	GOOGLALPHABET INC	1,290	$1.3M	0.16%
89	TAT&T INC	46,938	$1.3M	0.16%
90	BNDVANGUARD BD INDEX FD INC	16,499	$1.3M	0.15%
91	PFEPFIZER INC	28,889	$1.3M	0.15%
92	BACVERIZON COMMUNICATIONS INC	22,101	$1.2M	0.14%
93	AMGNAMGEN INC	6,370	$1.2M	0.14%
94	IJRISHARES TR	17,730	$1.2M	0.14%
95	VWOVANGUARD INTL EQUITY INDEX F	31,443	$1.2M	0.14%
96	XLUSELECT SECTOR SPDR TR	21,724	$1.1M	0.13%
97	PHPARKER HANNIFIN CORP	7,351	$1.1M	0.13%
98	BPBP PLC	27,677	$1.1M	0.12%
99	CVXCHEVRON CORP NEW	9,512	$1.0M	0.12%
100	SBUXSTARBUCKS CORP	15,865	$1.0M	0.12%

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