Sequoia Financial Advisors, LLC Top Holdings and 13F Report (2024)

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About Sequoia Financial Advisors, LLC

Investment Activity

Sequoia Financial Advisors, LLC has $8.04 billion in total holdings as of March 31, 2024.
Sequoia Financial Advisors, LLC owns shares of 1,146 different stocks, but just 113 companies or ETFs make up 80% of its holdings.
Approximately 6.48% of the portfolio was purchased this quarter.
About 13.44% of the portfolio was sold this quarter.
This quarter, Sequoia Financial Advisors, LLC has purchased 1,189 new stocks and bought additional shares in 307 stocks.
Sequoia Financial Advisors, LLC sold shares of 680 stocks and completely divested from 142 stocks this quarter.

Largest Holdings

Vanguard Total Stock Market ETF: $732,036,304
Vanguard Russell 1000 Growth ETF: $283,844,153
iShares Core MSCI Total International Stock ETF: $249,556,098
Microsoft: $219,801,986
iShares Core U.S. Aggregate Bond ETF: $217,516,522

Largest New Holdings this Quarter

SS&C Technologies: $31,305,034 Holding
GRAYSCALE BITCOIN TR BTC: $11,053,235 Holding
WestRock: $5,634,296 Holding
WisdomTree Japan Hedged Equity Fund: $3,511,277 Holding
Federal Agricultural Mortgage: $2,141,464 Holding

Largest Purchases this Quarter

American Tower: 196,024 shares (about $38.73M)
SS&C Technologies: 486,330 shares (about $31.31M)
Vanguard Total Stock Market ETF: 114,402 shares (about $29.73M)
Walmart: 425,711 shares (about $25.62M)
Vanguard Intermediate-Term Corporate Bond ETF: 302,627 shares (about $24.36M)

Largest Sales this Quarter

Schwab Fundamental International Large Company Index ETF: 2,708,060 shares (about $96.43M)
iShares Core MSCI Total International Stock ETF: 863,915 shares (about $58.63M)
Caesars Entertainment: 1,150,773 shares (about $50.33M)
NVIDIA: 47,900 shares (about $43.28M)
iShares MSCI Intl Value Factor ETF: 1,305,088 shares (about $36.84M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VTI Vanguard Total Stock Market ETF	$732,036,304	$29,733,075 ▲	4.2%	2,816,608	9.1%	ETF
VONG Vanguard Russell 1000 Growth ETF	$283,844,153	$1,385,853 ▼	-0.5%	3,274,999	3.5%	ETF
IXUS iShares Core MSCI Total International Stock ETF	$249,556,098	$58,625,271 ▼	-19.0%	3,677,514	3.1%	Manufacturing
MSFT Microsoft	$219,801,986	$1,866,736 ▲	0.9%	522,442	2.7%	Computer and Technology
AGG iShares Core U.S. Aggregate Bond ETF	$217,516,522	$13,726,487 ▲	6.7%	2,220,916	2.7%	Finance
AAPL Apple	$214,362,353	$2,203,861 ▼	-1.0%	1,250,072	2.7%	Computer and Technology
AMZN Amazon.com	$196,524,196	$9,558,517 ▼	-4.6%	1,089,501	2.4%	Retail/Wholesale
NVDA NVIDIA	$167,110,403	$43,280,444 ▼	-20.6%	184,947	2.1%	Computer and Technology
DFAU Dimensional US Core Equity Market ETF	$134,062,393	$4,627,023 ▲	3.6%	3,668,922	1.7%	ETF
ACWI iShares MSCI ACWI ETF	$130,285,932	$4,559,824 ▲	3.6%	1,183,019	1.6%	Manufacturing
MUB iShares National Muni Bond ETF	$114,167,259	$2,235,928 ▲	2.0%	1,061,034	1.4%	ETF
FBND Fidelity Total Bond ETF	$110,441,388	$11,215,175 ▲	11.3%	2,437,462	1.4%	ETF
GLD SPDR Gold Shares	$107,694,074	$3,278,973 ▼	-3.0%	523,498	1.3%	Finance
GOOGL Alphabet	$105,439,343	$7,280,417 ▼	-6.5%	698,597	1.3%	Computer and Technology
VTV Vanguard Value ETF	$102,277,230	$26,168,347 ▼	-20.4%	628,007	1.3%	ETF
BRK.B Berkshire Hathaway	$95,332,292	$526,911 ▲	0.6%	226,701	1.2%	Finance
DFUS Dimensional U.S. Equity ETF	$92,235,521	$460,114 ▼	-0.5%	1,618,735	1.1%	ETF
IJR iShares Core S&P Small-Cap ETF	$88,082,260	$1,866,131 ▲	2.2%	796,980	1.1%	ETF
SPGM SPDR Portfolio MSCI Global Stock Market ETF	$81,316,194	$1,028,943 ▲	1.3%	1,362,537	1.0%	ETF
SPY SPDR S&P 500 ETF Trust	$80,278,078	$1,339,581 ▲	1.7%	153,475	1.0%	Finance
VTEB Vanguard Tax-Exempt Bond ETF	$75,873,449	$1,406,579 ▲	1.9%	1,499,475	0.9%	ETF
GOOG Alphabet	$74,948,370	$1,882,392 ▼	-2.5%	492,239	0.9%	Computer and Technology
MGV Vanguard Mega Cap Value ETF	$71,224,193	$6,220,859 ▲	9.6%	595,968	0.9%	ETF
SCHX Schwab US Large-Cap ETF	$62,281,708	$1,825,868 ▼	-2.8%	1,003,572	0.8%	ETF
TLH iShares 10-20 Year Treasury Bond ETF	$61,975,981	$3,383,120 ▲	5.8%	590,079	0.8%	ETF
AMT American Tower	$58,739,059	$38,732,446 ▲	193.6%	297,277	0.7%	Finance
JPM JPMorgan Chase & Co.	$55,098,600	$1,189,779 ▼	-2.1%	275,081	0.7%	Finance
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$53,471,672	$24,364,495 ▲	83.7%	664,162	0.7%	ETF
META Meta Platforms	$52,848,347	$10,910,933 ▼	-17.1%	108,836	0.7%	Computer and Technology
FMB First Trust Managed Municipal ETF	$50,718,912	$4,319,118 ▲	9.3%	987,518	0.6%	Manufacturing
VUG Vanguard Growth ETF	$50,672,560	$23,913,354 ▼	-32.1%	147,218	0.6%	ETF
IVV iShares Core S&P 500 ETF	$50,640,831	$4,496,559 ▼	-8.2%	96,325	0.6%	ETF
FNDF Schwab Fundamental International Large Company Index ETF	$49,529,299	$96,433,999 ▼	-66.1%	1,390,882	0.6%	ETF
PANW Palo Alto Networks	$47,135,075	$24,161,226 ▼	-33.9%	165,893	0.6%	Computer and Technology
TMO Thermo Fisher Scientific	$46,282,521	$20,251,182 ▲	77.8%	79,631	0.6%	Medical
XOM Exxon Mobil	$45,249,011	$8,343,830 ▲	22.6%	389,272	0.6%	Oils/Energy
VICI VICI Properties	$42,988,030	$116,406 ▼	-0.3%	1,423,264	0.5%	Finance
LLY Eli Lilly and Company	$42,620,655	$7,420,203 ▼	-14.8%	54,785	0.5%	Medical
QQQ Invesco QQQ	$42,132,057	$3,535,647 ▲	9.2%	94,890	0.5%	Finance
SGOV iShares 0-3 Month Treasury Bond ETF	$41,897,102	$7,026,240 ▲	20.1%	416,017	0.5%	ETF
AVGO Broadcom	$41,630,490	$10,974,227 ▼	-20.9%	31,410	0.5%	Computer and Technology
RTX RTX	$41,231,092	$20,078,302 ▲	94.9%	422,753	0.5%	Aerospace
TKO GROUP HOLDINGS INC	$40,606,220	$3,975 ▲	0.0%	469,925	0.5%	CL A
PG Procter & Gamble	$40,399,402	$16,290,859 ▲	67.6%	248,995	0.5%	Consumer Staples
DFAT Dimensional U.S. Targeted Value ETF	$39,100,112	$810,245 ▲	2.1%	718,356	0.5%	ETF
DFAI Dimensional International Core Equity Market ETF	$39,050,828	$1,370,719 ▲	3.6%	1,292,218	0.5%	ETF
WMT Walmart	$38,551,683	$25,615,019 ▲	198.0%	640,713	0.5%	Retail/Wholesale
SPLG SPDR Portfolio S&P 500 ETF	$38,248,532	$4,630,503 ▼	-10.8%	621,624	0.5%	ETF
HON Honeywell International	$37,591,899	$790,622 ▲	2.1%	183,152	0.5%	Multi-Sector Conglomerates
DFCF Dimensional Core Fixed Income ETF	$36,978,657	$14,299,406 ▼	-27.9%	881,494	0.5%	ETF
CRM Salesforce	$36,593,663	$1,224,296 ▼	-3.2%	121,501	0.5%	Computer and Technology
GOVT iShares U.S. Treasury Bond ETF	$35,091,397	$3,440,889 ▲	10.9%	1,541,124	0.4%	ETF
MOAT VanEck Morningstar Wide Moat ETF	$34,176,151	$135,300 ▲	0.4%	380,157	0.4%	ETF
AMGN Amgen	$33,750,774	$13,495,533 ▲	66.6%	118,707	0.4%	Medical
HD Home Depot	$33,689,263	$2,471,917 ▼	-6.8%	87,824	0.4%	Retail/Wholesale
V Visa	$31,765,694	$7,305,191 ▼	-18.7%	113,823	0.4%	Business Services
SSNC SS&C Technologies	$31,305,034	$31,305,034 ▲	New Holding	486,330	0.4%	Computer and Technology
VZ Verizon Communications	$31,171,305	$7,077,020 ▲	29.4%	742,881	0.4%	Computer and Technology
VONV Vanguard Russell 1000 Value	$31,156,501	$1,207,594 ▲	4.0%	396,192	0.4%	ETF
DFNM Dimensional National Municipal Bond ETF	$30,471,745	$6,068,861 ▼	-16.6%	633,640	0.4%	ETF
ZTS Zoetis	$30,371,570	$1,529,493 ▼	-4.8%	179,490	0.4%	Medical
GS The Goldman Sachs Group	$29,727,283	$8,063,470 ▼	-21.3%	71,171	0.4%	Finance
LH Laboratory Co. of America	$29,527,228	$10,430,139 ▲	54.6%	135,161	0.4%	Medical
COST Costco Wholesale	$29,286,668	$4,359,116 ▼	-13.0%	39,975	0.4%	Retail/Wholesale
DFAS Dimensional U.S. Small Cap ETF	$29,093,936	$301,975 ▲	1.0%	466,698	0.4%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$28,469,213	$819,920 ▼	-2.8%	168,089	0.4%	ETF
ZBH Zimmer Biomet	$27,583,492	$6,999,279 ▲	34.0%	208,998	0.3%	Medical
TDVG T. Rowe Price Dividend Growth ETF	$26,863,750	$578,778 ▲	2.2%	706,941	0.3%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$26,480,722	$1,283,293 ▲	5.1%	513,192	0.3%	ETF
WD Walker & Dunlop	$26,462,763	$4,750 ▼	0.0%	261,852	0.3%	Finance
SCHZ Schwab U.S. Aggregate Bond ETF	$26,380,528	$255,024 ▲	1.0%	573,490	0.3%	ETF
DUHP Dimensional US High Profitability ETF	$26,195,433	$1,190,559 ▲	4.8%	828,707	0.3%	ETF
PLNT Planet Fitness	$25,988,382	$9,274,439 ▼	-26.3%	414,951	0.3%	Consumer Discretionary
SLB Schlumberger	$25,160,735	$17,327,113 ▲	221.2%	459,053	0.3%	Oils/Energy
PH Parker-Hannifin	$25,042,806	$9,343,949 ▲	59.5%	45,058	0.3%	Industrial Products
DFEM Dimensional Emerging Markets Core Equity 2 ETF	$24,638,994	$1,883,227 ▲	8.3%	966,614	0.3%	ETF
VMBS Vanguard Mortgage-Backed Securities ETF	$24,404,401	$2,321,777 ▲	10.5%	535,067	0.3%	ETF
PEP PepsiCo	$24,009,592	$1,698,344 ▼	-6.6%	137,186	0.3%	Consumer Staples
GDEN Golden Entertainment	$23,930,416	$14,434,753 ▼	-37.6%	645,373	0.3%	Consumer Discretionary
LVS Las Vegas Sands	$22,895,928	$12,425,637 ▼	-35.2%	442,861	0.3%	Consumer Discretionary
CHENIERE ENERGY INC	$22,639,355	$12,212,120 ▲	117.1%	140,373	0.3%	COM NEW
IWB iShares Russell 1000 ETF	$22,023,488	$665,057 ▼	-2.9%	76,463	0.3%	ETF
MRK Merck & Co., Inc.	$21,000,389	$1,434,029 ▼	-6.4%	159,096	0.3%	Medical
NEE NextEra Energy	$20,872,098	$678,085 ▲	3.4%	326,586	0.3%	Utilities
CAT Caterpillar	$20,803,288	$901,782 ▼	-4.2%	56,773	0.3%	Industrial Products
DFIV Dimensional International Value ETF	$20,726,044	$162,361 ▲	0.8%	563,974	0.3%	ETF
BAX Baxter International	$19,916,037	$850,616 ▲	4.5%	465,979	0.2%	Medical
BX Blackstone	$19,740,633	$18,911,555 ▼	-48.9%	150,267	0.2%	Finance
XYL Xylem	$19,155,742	$17,604,083 ▲	1,134.5%	148,218	0.2%	Industrial Products
NOW ServiceNow	$19,110,083	$503,178 ▼	-2.6%	25,066	0.2%	Computer and Technology
MCD McDonald's	$18,891,135	$2,720,524 ▲	16.8%	67,002	0.2%	Retail/Wholesale
SCHW Charles Schwab	$18,848,103	$484,388 ▲	2.6%	260,549	0.2%	Finance
SHW Sherwin-Williams	$18,713,349	$1,774,152 ▼	-8.7%	53,878	0.2%	Construction
CWI SPDR MSCI ACWI ex-US ETF	$18,399,400	$388,683 ▼	-2.1%	647,866	0.2%	ETF
BAC Bank of America	$17,862,198	$1,607,848 ▼	-8.3%	471,049	0.2%	Finance
MMC Marsh & McLennan Companies	$17,808,977	$970,163 ▼	-5.2%	86,460	0.2%	Finance
BWA BorgWarner	$17,735,546	$1,782,788 ▲	11.2%	510,522	0.2%	Auto/Tires/Trucks
JCI Johnson Controls International	$16,853,139	$783,970 ▲	4.9%	258,009	0.2%	Industrial Products
EDR Endeavor Group	$16,649,264		0.0%	645,767	0.2%	Consumer Discretionary
NKE NIKE	$16,625,365	$608,716 ▲	3.8%	176,901	0.2%	Consumer Discretionary

Showing largest 100 holdings. View all holdings.

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Sequoia Financial Advisors, LLC Top Holdings and 13F Report (2024)

About Sequoia Financial Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Sequoia Financial Advisors, LLC Top Holdings and 13F Report (2024)

About Sequoia Financial Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSequoia Financial Advisors, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information