Sequoia Financial Advisors, LLC Q4 2023 Filing

Filed January 26, 2024

Portfolio Value

$8.1B

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

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