Sequoia Financial Advisors, LLC Q4 2021 Filing
Filed February 11, 2022
Portfolio Value
$5.5T
Holdings
595
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (595 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDSNNORDSON CORP | 7,026,331 | $1.8T | 32.83% | |
| 2 | VTIVANGUARD INDEX FDS | 1,831,032 | $442.1B | 8.09% | |
| 3 | IXUSISHARES TR | 3,141,254 | $222.8B | 4.08% | |
| 4 | VONGVANGUARD SCOTTSDALE FDS | 2,058,228 | $161.7B | 2.96% | |
| 5 | AGGISHARES TR | 1,388,097 | $158.4B | 2.90% | |
| 6 | SJMSMUCKER J M CO | 1,024,047 | $139.1B | 2.55% | |
| 7 | AAPLAPPLE INC | 585,423 | $104.0B | 1.90% | |
| 8 | DFUSDIMENSIONAL ETF TRUST | 1,719,430 | $88.9B | 1.63% | |
| 9 | MUBISHARES TR | 723,624 | $84.1B | 1.54% | |
| 10 | SCHXSCHWAB STRATEGIC TR | 691,264 | $78.7B | 1.44% | |
| 11 | FNDFSCHWAB STRATEGIC TR | 2,413,762 | $78.5B | 1.44% | |
| 12 | SPGMSPDR INDEX SHS FDS | 1,251,323 | $72.4B | 1.32% | |
| 13 | FBNDFIDELITY MERRIMACK STR TR | 1,205,847 | $63.9B | 1.17% | |
| 14 | ACWIISHARES TR | 592,004 | $62.6B | 1.15% | |
| 15 | MSFTMICROSOFT CORP | 175,710 | $59.1B | 1.08% | |
| 16 | IWMISHARES TR | 227,487 | $50.6B | 0.93% | |
| 17 | SCHZSCHWAB STRATEGIC TR | 885,959 | $47.8B | 0.87% | |
| 18 | DFAUDIMENSIONAL ETF TRUST | 1,363,604 | $45.0B | 0.82% | |
| 19 | JPSTJ P MORGAN EXCHANGE-TRADED F | 823,855 | $41.6B | 0.76% | |
| 20 | MGVVANGUARD WORLD FD | 374,194 | $40.0B | 0.73% | |
| 21 | AMZNAMAZON COM INC | 11,429 | $38.1B | 0.70% | |
| 22 | BRK/BBERKSHIRE HATHAWAY INC DEL | 123,836 | $37.0B | 0.68% | |
| 23 | IVVISHARES TR | 76,985 | $36.7B | 0.67% | |
| 24 | RSPINVESCO EXCHANGE TRADED FD T | 189,739 | $30.9B | 0.57% | |
| 25 | NDQINVESCO QQQ TR | 76,801 | $30.6B | 0.56% | |
| 26 | CWISPDR INDEX SHS FDS | 954,360 | $28.0B | 0.51% | |
| 27 | DCHAMERICAN AXLE & MFG HLDGS IN | 2,605,496 | $24.3B | 0.45% | |
| 28 | SCHRSCHWAB STRATEGIC TR | 430,129 | $24.1B | 0.44% | |
| 29 | AQLTISHARES TR | 900,013 | $24.0B | 0.44% | |
| 30 | VCITVANGUARD SCOTTSDALE FDS | 221,546 | $20.6B | 0.38% | |
| 31 | SPYSPDR S&P 500 ETF TR | 42,762 | $20.3B | 0.37% | |
| 32 | DFASDIMENSIONAL ETF TRUST | 331,608 | $19.9B | 0.36% | |
| 33 | IWBISHARES TR | 71,602 | $18.9B | 0.35% | |
| 34 | GOOGALPHABET INC | 6,207 | $18.0B | 0.33% | |
| 35 | FDNFIRST TR EXCHANGE-TRADED FD | 75,518 | $17.1B | 0.31% | |
| 36 | DFATDIMENSIONAL ETF TRUST | 357,685 | $17.0B | 0.31% | |
| 37 | DFACDIMENSIONAL ETF TRUST | 564,847 | $16.4B | 0.30% | |
| 38 | CVXCHEVRON CORP NEW | 132,608 | $15.6B | 0.28% | |
| 39 | VTEBVANGUARD MUN BD FDS | 275,181 | $15.1B | 0.28% | |
| 40 | RWOSPDR INDEX SHS FDS | 266,748 | $15.1B | 0.28% | |
| 41 | DFIVDIMENSIONAL ETF TRUST | 456,558 | $15.0B | 0.27% | |
| 42 | JPMJPMORGAN CHASE & CO | 93,970 | $14.9B | 0.27% | |
| 43 | SCHGSCHWAB STRATEGIC TR | 89,625 | $14.7B | 0.27% | |
| 44 | AGGYWISDOMTREE TR | 283,001 | $14.6B | 0.27% | |
| 45 | PMBSPIMCO ETF TR | 127,805 | $14.4B | 0.26% | |
| 46 | GIISPDR INDEX SHS FDS | 264,927 | $14.4B | 0.26% | |
| 47 | PANWPALO ALTO NETWORKS INC | 25,547 | $14.2B | 0.26% | |
| 48 | DFAEDIMENSIONAL ETF TRUST | 519,260 | $14.2B | 0.26% | |
| 49 | SCHASCHWAB STRATEGIC TR | 137,854 | $14.1B | 0.26% | |
| 50 | DGRWWISDOMTREE TR | 214,155 | $14.1B | 0.26% | |
| 51 | ITOTISHARES TR | 131,435 | $14.1B | 0.26% | |
| 52 | MINTPIMCO ETF TR | 138,397 | $14.1B | 0.26% | |
| 53 | VMBSVANGUARD SCOTTSDALE FDS | 263,637 | $13.9B | 0.26% | |
| 54 | SCHCSCHWAB STRATEGIC TR | 331,629 | $13.6B | 0.25% | |
| 55 | —LABORATORY CORP AMER HLDGS | 41,920 | $13.2B | 0.24% | |
| 56 | IVWISHARES TR | 156,148 | $13.1B | 0.24% | |
| 57 | DFAIDIMENSIONAL ETF TRUST | 441,006 | $13.0B | 0.24% | |
| 58 | METAMETA PLATFORMS INC | 38,745 | $13.0B | 0.24% | |
| 59 | VONVVANGUARD SCOTTSDALE FDS | 169,988 | $12.5B | 0.23% | |
| 60 | CRMSALESFORCE COM INC | 48,293 | $12.3B | 0.22% | |
| 61 | MRKMERCK & CO INC | 159,079 | $12.2B | 0.22% | |
| 62 | NVDANVIDIA CORPORATION | 41,388 | $12.2B | 0.22% | |
| 63 | NOWSERVICENOW INC | 18,203 | $11.8B | 0.22% | |
| 64 | CVSCVS HEALTH CORP | 113,656 | $11.7B | 0.21% | |
| 65 | BIPBROOKFIELD INFRAST PARTNERS | 187,224 | $11.4B | 0.21% | |
| 66 | HDHOME DEPOT INC | 27,056 | $11.2B | 0.21% | |
| 67 | COSTCOSTCO WHSL CORP NEW | 19,625 | $11.1B | 0.20% | |
| 68 | UBERUBER TECHNOLOGIES INC | 262,270 | $11.0B | 0.20% | |
| 69 | TSLATESLA INC | 10,305 | $10.9B | 0.20% | |
| 70 | SCZISHARES TR | 147,745 | $10.8B | 0.20% | |
| 71 | SCHBSCHWAB STRATEGIC TR | 94,618 | $10.7B | 0.20% | |
| 72 | APDAIR PRODS & CHEMS INC | 34,173 | $10.4B | 0.19% | |
| 73 | MCDMCDONALDS CORP | 38,758 | $10.4B | 0.19% | |
| 74 | XLISELECT SECTOR SPDR TR | 98,145 | $10.4B | 0.19% | |
| 75 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 85,101 | $10.2B | 0.19% | |
| 76 | IEMGISHARES INC | 170,587 | $10.2B | 0.19% | |
| 77 | CSCOCISCO SYS INC | 160,571 | $10.2B | 0.19% | |
| 78 | ABBVABBVIE INC | 74,191 | $10.0B | 0.18% | |
| 79 | CMCSACOMCAST CORP NEW | 198,732 | $10.0B | 0.18% | |
| 80 | GSGOLDMAN SACHS GROUP INC | 25,425 | $9.7B | 0.18% | |
| 81 | SCHVSCHWAB STRATEGIC TR | 130,495 | $9.6B | 0.17% | |
| 82 | PEPPEPSICO INC | 53,268 | $9.3B | 0.17% | |
| 83 | GDGENERAL DYNAMICS CORP | 43,238 | $9.0B | 0.17% | |
| 84 | IJRISHARES TR | 77,864 | $8.9B | 0.16% | |
| 85 | SCHESCHWAB STRATEGIC TR | 298,489 | $8.8B | 0.16% | |
| 86 | GOOGLALPHABET INC | 3,004 | $8.7B | 0.16% | |
| 87 | PGPROCTER AND GAMBLE CO | 52,605 | $8.6B | 0.16% | |
| 88 | RTXRAYTHEON TECHNOLOGIES CORP | 99,237 | $8.5B | 0.16% | |
| 89 | MDTMEDTRONIC PLC | 81,933 | $8.5B | 0.16% | |
| 90 | BWABORGWARNER INC | 185,880 | $8.4B | 0.15% | |
| 91 | UPSUNITED PARCEL SERVICE INC | 36,691 | $7.9B | 0.14% | |
| 92 | HBANHUNTINGTON BANCSHARES INC | 480,810 | $7.4B | 0.14% | |
| 93 | PFEPFIZER INC | 120,598 | $7.1B | 0.13% | |
| 94 | VHTVANGUARD WORLD FDS | 26,705 | $7.1B | 0.13% | |
| 95 | PCARPACCAR INC | 80,294 | $7.1B | 0.13% | |
| 96 | FCXFREEPORT-MCMORAN INC | 162,050 | $6.8B | 0.12% | |
| 97 | FFORD MTR CO DEL | 315,556 | $6.6B | 0.12% | |
| 98 | GIGBGOLDMAN SACHS ETF TR | 119,473 | $6.5B | 0.12% | |
| 99 | PGXINVESCO EXCH TRADED FD TR II | 425,444 | $6.4B | 0.12% | |
| 100 | JNJJOHNSON & JOHNSON | 37,291 | $6.4B | 0.12% |
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