Sequoia Financial Advisors, LLC Q4 2022 Filing
Filed January 18, 2023
Portfolio Value
$4.4B
Holdings
806
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (806 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BIPBROOKFIELD INFRAST PARTNERS | 272,465 | $8.4M | 0.19% | |
| 102 | XLISELECT SECTOR SPDR TR | 85,157 | $8.4M | 0.19% | |
| 103 | USBUS BANCORP DEL | 191,196 | $8.3M | 0.19% | |
| 104 | SCHBSCHWAB STRATEGIC TR | 177,611 | $8.0M | 0.18% | |
| 105 | SCHDSCHWAB STRATEGIC TR | 105,304 | $8.0M | 0.18% | |
| 106 | NVDANVIDIA CORPORATION | 51,268 | $7.5M | 0.17% | |
| 107 | ZBHZIMMER BIOMET HOLDINGS INC | 58,473 | $7.5M | 0.17% | |
| 108 | FCXFREEPORT-MCMORAN INC | 194,904 | $7.4M | 0.17% | |
| 109 | PYPLPAYPAL HLDGS INC | 103,798 | $7.4M | 0.17% | |
| 110 | CMACOMERICA INC | 108,788 | $7.3M | 0.16% | |
| 111 | MTBM & T BK CORP | 50,101 | $7.3M | 0.16% | |
| 112 | SCHVSCHWAB STRATEGIC TR | 109,699 | $7.2M | 0.16% | |
| 113 | UNHUNITEDHEALTH GROUP INC | 13,482 | $7.1M | 0.16% | |
| 114 | PANWPALO ALTO NETWORKS INC | 50,182 | $7.0M | 0.16% | |
| 115 | ATVIEURACTIVISION BLIZZARD INC | 89,837 | $6.9M | 0.16% | |
| 116 | PXDEURPIONEER NAT RES CO | 29,744 | $6.8M | 0.15% | |
| 117 | KMBKIMBERLY-CLARK CORP | 49,901 | $6.8M | 0.15% | |
| 118 | ZTSZOETIS INC | 44,905 | $6.6M | 0.15% | |
| 119 | BXBLACKSTONE INC | 88,491 | $6.6M | 0.15% | |
| 120 | MSMMSC INDL DIRECT INC | 79,783 | $6.5M | 0.15% | |
| 121 | AQLTISHARES TR | 53,477 | $6.4M | 0.15% | |
| 122 | PGRPROGRESSIVE CORP | 48,630 | $6.3M | 0.14% | |
| 123 | UPSUNITED PARCEL SERVICE INC | 35,795 | $6.2M | 0.14% | |
| 124 | SCHESCHWAB STRATEGIC TR | 258,824 | $6.1M | 0.14% | |
| 125 | TSLATESLA INC | 49,588 | $6.1M | 0.14% | |
| 126 | TDTORONTO DOMINION BK ONT | 93,986 | $6.1M | 0.14% | |
| 127 | IJHISHARES TR | 25,133 | $6.1M | 0.14% | |
| 128 | ABBVABBVIE INC | 37,242 | $6.0M | 0.14% | |
| 129 | VVISA INC | 28,919 | $6.0M | 0.14% | |
| 130 | GLWCORNING INC | 183,981 | $5.9M | 0.13% | |
| 131 | PFEPFIZER INC | 110,841 | $5.7M | 0.13% | |
| 132 | INTCINTEL CORP | 209,117 | $5.5M | 0.12% | |
| 133 | XLRESELECT SECTOR SPDR TR | 144,830 | $5.3M | 0.12% | |
| 134 | AWNADVANCE AUTO PARTS INC | 35,651 | $5.2M | 0.12% | |
| 135 | XLESELECT SECTOR SPDR TR | 58,522 | $5.1M | 0.12% | |
| 136 | CTRACOTERRA ENERGY INC | 207,864 | $5.1M | 0.12% | |
| 137 | GIISPDR INDEX SHS FDS | 96,335 | $5.0M | 0.11% | |
| 138 | JMUBJ P MORGAN EXCHANGE TRADED F | 101,101 | $5.0M | 0.11% | |
| 139 | VHTVANGUARD WORLD FDS | 20,150 | $5.0M | 0.11% | |
| 140 | LLYLILLY ELI & CO | 13,162 | $4.8M | 0.11% | |
| 141 | NWLNEWELL BRANDS INC | 348,605 | $4.6M | 0.10% | |
| 142 | VEUVANGUARD INTL EQUITY INDEX F | 87,874 | $4.4M | 0.10% | |
| 143 | GQ9SPDR GOLD TR | 24,861 | $4.2M | 0.10% | |
| 144 | VOVANGUARD INDEX FDS | 20,294 | $4.1M | 0.09% | |
| 145 | LMTLOCKHEED MARTIN CORP | 8,398 | $4.1M | 0.09% | |
| 146 | NEENEXTERA ENERGY INC | 48,684 | $4.1M | 0.09% | |
| 147 | VEAVANGUARD TAX-MANAGED FDS | 96,021 | $4.0M | 0.09% | |
| 148 | T7DTRANSDIGM GROUP INC | 6,354 | $4.0M | 0.09% | |
| 149 | VOOVANGUARD INDEX FDS | 11,261 | $4.0M | 0.09% | |
| 150 | MAMASTERCARD INCORPORATED | 10,600 | $3.7M | 0.08% | |
| 151 | ETNEATON CORP PLC | 22,842 | $3.6M | 0.08% | |
| 152 | SOSOUTHERN CO | 50,026 | $3.6M | 0.08% | |
| 153 | AMGNAMGEN INC | 13,343 | $3.5M | 0.08% | |
| 154 | FFORD MTR CO DEL | 292,650 | $3.4M | 0.08% | |
| 155 | KOCOCA COLA CO | 52,139 | $3.3M | 0.07% | |
| 156 | METAMETA PLATFORMS INC | 27,483 | $3.3M | 0.07% | |
| 157 | IWDISHARES TR | 21,511 | $3.3M | 0.07% | |
| 158 | ABTABBOTT LABS | 29,619 | $3.3M | 0.07% | |
| 159 | ACNACCENTURE PLC IRELAND | 12,020 | $3.2M | 0.07% | |
| 160 | BATRKUSDLIBERTY MEDIA CORP DEL | 99,328 | $3.2M | 0.07% | |
| 161 | XLFSELECT SECTOR SPDR TR | 93,569 | $3.2M | 0.07% | |
| 162 | IHIISHARES TR | 60,117 | $3.2M | 0.07% | |
| 163 | DGDOLLAR GEN CORP NEW | 12,632 | $3.1M | 0.07% | |
| 164 | PHPARKER-HANNIFIN CORP | 10,587 | $3.1M | 0.07% | |
| 165 | FLMIFRANKLIN TEMPLETON ETF TR | 129,010 | $3.0M | 0.07% | |
| 166 | DISDISNEY WALT CO | 33,853 | $2.9M | 0.07% | |
| 167 | RTXRAYTHEON TECHNOLOGIES CORP | 29,138 | $2.9M | 0.07% | |
| 168 | VTVANGUARD INTL EQUITY INDEX F | 33,579 | $2.9M | 0.07% | |
| 169 | RWOSPDR INDEX SHS FDS | 70,673 | $2.9M | 0.07% | |
| 170 | SHAGWISDOMTREE TR | 61,361 | $2.9M | 0.06% | |
| 171 | BNDVANGUARD BD INDEX FDS | 39,840 | $2.9M | 0.06% | |
| 172 | IBMINTERNATIONAL BUSINESS MACHS | 19,720 | $2.8M | 0.06% | |
| 173 | BABOEING CO | 14,242 | $2.7M | 0.06% | |
| 174 | BACBANK AMERICA CORP | 81,275 | $2.7M | 0.06% | |
| 175 | ORCLORACLE CORP | 32,870 | $2.7M | 0.06% | |
| 176 | IVEISHARES TR | 18,520 | $2.7M | 0.06% | |
| 177 | DHRDANAHER CORPORATION | 9,899 | $2.6M | 0.06% | |
| 178 | CHRDCHORD ENERGY CORPORATION | 18,733 | $2.6M | 0.06% | |
| 179 | IWFISHARES TR | 11,961 | $2.6M | 0.06% | |
| 180 | CMCSACOMCAST CORP NEW | 71,777 | $2.5M | 0.06% | |
| 181 | CATCATERPILLAR INC | 10,315 | $2.5M | 0.06% | |
| 182 | AQLTISHARES TR | 40,099 | $2.5M | 0.06% | |
| 183 | TXNTEXAS INSTRS INC | 14,685 | $2.4M | 0.05% | Put |
| 184 | COPCONOCOPHILLIPS | 20,522 | $2.4M | 0.05% | |
| 185 | BMYBRISTOL-MYERS SQUIBB CO | 33,373 | $2.4M | 0.05% | |
| 186 | SHYFSHYFT GROUP INC | 96,313 | $2.4M | 0.05% | |
| 187 | CHRWC H ROBINSON WORLDWIDE INC | 25,986 | $2.4M | 0.05% | |
| 188 | QCOMQUALCOMM INC | 21,416 | $2.4M | 0.05% | |
| 189 | VBVANGUARD INDEX FDS | 12,801 | $2.3M | 0.05% | |
| 190 | LOWLOWES COS INC | 11,717 | $2.3M | 0.05% | |
| 191 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 31,144 | $2.3M | 0.05% | |
| 192 | LQDISHARES TR | 21,805 | $2.3M | 0.05% | |
| 193 | VYMVANGUARD WHITEHALL FDS | 20,829 | $2.3M | 0.05% | |
| 194 | AMDADVANCED MICRO DEVICES INC | 34,647 | $2.2M | 0.05% | |
| 195 | ELVELEVANCE HEALTH INC | 4,361 | $2.2M | 0.05% | |
| 196 | TAT&T INC | 120,619 | $2.2M | 0.05% | |
| 197 | AONAON PLC | 7,394 | $2.2M | 0.05% | |
| 198 | VIGVANGUARD SPECIALIZED FUNDS | 14,337 | $2.2M | 0.05% | |
| 199 | SCHMSCHWAB STRATEGIC TR | 32,965 | $2.2M | 0.05% | |
| 200 | DISVDIMENSIONAL ETF TRUST | 97,180 | $2.2M | 0.05% |