Sequoia Financial Advisors, LLC Q4 2023 Filing
Filed January 26, 2024
Portfolio Value
$8064.0T
Holdings
1,189
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,189 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 2,702,206 | $641.0T | 7.95% | |
| 2 | IXUSISHARES TR | 4,541,429 | $294.9T | 3.66% | |
| 3 | VONGVANGUARD SCOTTSDALE FDS | 3,290,989 | $256.8T | 3.18% | |
| 4 | AAPLAPPLE INC | 1,262,924 | $243.2T | 3.02% | |
| 5 | AGGISHARES TR | 2,080,764 | $206.5T | 2.56% | |
| 6 | MSFTMICROSOFT CORP | 518,005 | $194.8T | 2.42% | |
| 7 | AMZNAMAZON COM INC | 1,142,492 | $173.6T | 2.15% | Call |
| 8 | FNDFSCHWAB STRATEGIC TR | 4,098,942 | $138.3T | 1.71% | |
| 9 | VTVVANGUARD INDEX FDS | 788,687 | $117.9T | 1.46% | |
| 10 | DFAUDIMENSIONAL ETF TRUST | 3,542,293 | $117.8T | 1.46% | |
| 11 | ACWIISHARES TR | 1,141,615 | $116.2T | 1.44% | |
| 12 | NVDANVIDIA CORPORATION | 232,847 | $115.3T | 1.43% | |
| 13 | MUBISHARES TR | 1,040,254 | $112.8T | 1.40% | |
| 14 | GOOGLALPHABET INC | 746,834 | $104.3T | 1.29% | |
| 15 | GQ9SPDR GOLD TR | 539,437 | $103.1T | 1.28% | |
| 16 | FBNDFIDELITY MERRIMACK STR TR | 2,189,941 | $100.8T | 1.25% | |
| 17 | IJRISHARES TR | 780,095 | $84.4T | 1.05% | |
| 18 | DFUSDIMENSIONAL ETF TRUST | 1,626,810 | $84.3T | 1.05% | |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DEL | 225,448 | $80.4T | 1.00% | |
| 20 | VTEBVANGUARD MUN BD FDS | 1,471,677 | $75.1T | 0.93% | |
| 21 | SPGMSPDR INDEX SHS FDS | 1,345,296 | $74.4T | 0.92% | |
| 22 | PANWPALO ALTO NETWORKS INC | 250,929 | $74.0T | 0.92% | |
| 23 | SPYSPDR S&P 500 ETF TR | 150,914 | $71.7T | 0.89% | Call |
| 24 | GOOGALPHABET INC | 504,602 | $71.1T | 0.88% | |
| 25 | VUGVANGUARD INDEX FDS | 216,693 | $67.4T | 0.84% | |
| 26 | CZRCAESARS ENTERTAINMENT INC NE | 1,433,641 | $67.2T | 0.83% | |
| 27 | TLHISHARES TR | 557,868 | $60.4T | 0.75% | |
| 28 | MGVVANGUARD WORLD FD | 543,915 | $59.5T | 0.74% | |
| 29 | SCHXSCHWAB STRATEGIC TR | 1,032,993 | $58.3T | 0.72% | |
| 30 | DFCFDIMENSIONAL ETF TRUST | 1,222,362 | $51.8T | 0.64% | |
| 31 | IVVISHARES TR | 104,878 | $50.1T | 0.62% | |
| 32 | JPMJPMORGAN CHASE & CO | 281,021 | $47.8T | 0.59% | |
| 33 | FMBFIRST TR EXCH TRADED FD III | 903,423 | $46.7T | 0.58% | |
| 34 | METAMETA PLATFORMS INC | 131,306 | $46.5T | 0.58% | |
| 35 | VICIVICI PPTYS INC | 1,427,118 | $46.1T | 0.57% | |
| 36 | AVGOBROADCOM INC | 39,690 | $44.3T | 0.55% | |
| 37 | GDENGOLDEN ENTMT INC | 1,034,660 | $41.3T | 0.51% | |
| 38 | PLNTPLANET FITNESS INC | 563,034 | $41.1T | 0.51% | |
| 39 | SPYMSPDR SER TR | 696,880 | $39.0T | 0.48% | |
| 40 | BXBLACKSTONE INC | 294,223 | $38.5T | 0.48% | |
| 41 | TKOTKO GROUP HOLDINGS INC | 469,879 | $38.3T | 0.48% | |
| 42 | HONHONEYWELL INTL INC | 179,300 | $37.6T | 0.47% | |
| 43 | IVLUISHARES TR | 1,415,130 | $37.5T | 0.47% | |
| 44 | LLYELI LILLY & CO | 64,323 | $37.5T | 0.46% | |
| 45 | ZTSZOETIS INC | 188,529 | $37.2T | 0.46% | |
| 46 | DFNMDIMENSIONAL ETF TRUST | 759,838 | $36.9T | 0.46% | |
| 47 | DFATDIMENSIONAL ETF TRUST | 703,470 | $36.8T | 0.46% | |
| 48 | VVISA INC | 139,999 | $36.4T | 0.45% | |
| 49 | DFAIDIMENSIONAL ETF TRUST | 1,246,860 | $35.7T | 0.44% | |
| 50 | NDQINVESCO QQQ TR | 86,927 | $35.6T | 0.44% | |
| 51 | GSGOLDMAN SACHS GROUP INC | 90,476 | $34.9T | 0.43% | |
| 52 | SGOVISHARES TR | 346,250 | $34.7T | 0.43% | |
| 53 | WMTWALMART INC | 215,002 | $33.9T | 0.42% | |
| 54 | LVSLAS VEGAS SANDS CORP | 683,202 | $33.6T | 0.42% | |
| 55 | CRMSALESFORCE INC | 125,566 | $33.0T | 0.41% | |
| 56 | HDHOME DEPOT INC | 94,268 | $32.7T | 0.41% | |
| 57 | MOATVANECK ETF TRUST | 378,652 | $32.1T | 0.40% | |
| 58 | AQLTISHARES TR | 1,390,009 | $32.0T | 0.40% | Put |
| 59 | XOMEXXON MOBIL CORP | 317,491 | $31.7T | 0.39% | |
| 60 | COSTCOSTCO WHSL CORP NEW | 45,925 | $30.3T | 0.38% | |
| 61 | VCITVANGUARD SCOTTSDALE FDS | 361,535 | $29.4T | 0.36% | |
| 62 | WDWALKER & DUNLOP INC | 261,899 | $29.1T | 0.36% | |
| 63 | VONVVANGUARD SCOTTSDALE FDS | 380,836 | $27.6T | 0.34% | |
| 64 | MTNVAIL RESORTS INC | 127,960 | $27.6T | 0.34% | |
| 65 | DFASDIMENSIONAL ETF TRUST | 461,854 | $27.5T | 0.34% | |
| 66 | RSPINVESCO EXCHANGE TRADED FD T | 172,930 | $27.3T | 0.34% | |
| 67 | SCHZSCHWAB STRATEGIC TR | 567,946 | $26.5T | 0.33% | |
| 68 | PEPPEPSICO INC | 146,890 | $24.9T | 0.31% | |
| 69 | IEMGISHARES INC | 488,322 | $24.7T | 0.31% | |
| 70 | TDVGT ROWE PRICE ETF INC | 691,710 | $24.4T | 0.30% | |
| 71 | TMOTHERMO FISHER SCIENTIFIC INC | 44,788 | $23.8T | 0.29% | |
| 72 | TSLATESLA INC | 92,635 | $23.0T | 0.29% | |
| 73 | CVSCVS HEALTH CORP | 290,232 | $22.9T | 0.28% | |
| 74 | KHCKRAFT HEINZ CO | 618,344 | $22.9T | 0.28% | |
| 75 | ECLECOLAB INC | 115,049 | $22.8T | 0.28% | |
| 76 | DUHPDIMENSIONAL ETF TRUST | 791,043 | $22.6T | 0.28% | |
| 77 | VMBSVANGUARD SCOTTSDALE FDS | 484,162 | $22.4T | 0.28% | |
| 78 | DFEMDIMENSIONAL ETF TRUST | 892,733 | $22.3T | 0.28% | |
| 79 | AMTAMERICAN TOWER CORP NEW | 101,253 | $21.9T | 0.27% | |
| 80 | PGPROCTER AND GAMBLE CO | 148,589 | $21.8T | 0.27% | |
| 81 | BACVERIZON COMMUNICATIONS INC | 574,220 | $21.6T | 0.27% | |
| 82 | IWBISHARES TR | 78,772 | $20.7T | 0.26% | |
| 83 | AMGNAMGEN INC | 71,241 | $20.5T | 0.25% | |
| 84 | —LABORATORY CORP AMER HLDGS | 87,417 | $19.9T | 0.25% | |
| 85 | DFIVDIMENSIONAL ETF TRUST | 559,556 | $19.2T | 0.24% | |
| 86 | NEENEXTERA ENERGY INC | 315,976 | $19.2T | 0.24% | |
| 87 | ZBHZIMMER BIOMET HOLDINGS INC | 155,965 | $19.0T | 0.24% | |
| 88 | MRKMERCK & CO INC | 169,960 | $18.5T | 0.23% | |
| 89 | NKENIKE INC | 170,424 | $18.5T | 0.23% | |
| 90 | SHWSHERWIN WILLIAMS CO | 58,986 | $18.4T | 0.23% | |
| 91 | RTXRTX CORPORATION | 216,885 | $18.2T | 0.23% | |
| 92 | NOWSERVICENOW INC | 25,726 | $18.2T | 0.23% | |
| 93 | CWISPDR INDEX SHS FDS | 661,552 | $17.9T | 0.22% | |
| 94 | SCISERVICE CORP INTL | 258,708 | $17.7T | 0.22% | |
| 95 | CATCATERPILLAR INC | 59,234 | $17.5T | 0.22% | |
| 96 | SCHWSCHWAB CHARLES CORP | 253,853 | $17.5T | 0.22% | |
| 97 | BACBANK AMERICA CORP | 513,450 | $17.3T | 0.21% | |
| 98 | MRSHMARSH & MCLENNAN COS INC | 91,170 | $17.3T | 0.21% | |
| 99 | BAXBAXTER INTL INC | 446,077 | $17.2T | 0.21% | |
| 100 | MCDMCDONALDS CORP | 57,353 | $17.0T | 0.21% |
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