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 $8.06 billion in total holdings as of December 31, 2023.
Sequoia Financial Advisors, LLC owns shares of 1,189 different stocks, but just 131 companies or ETFs make up 80% of its holdings.
Approximately 26.81% of the portfolio was purchased this quarter.
About 5.26% of the portfolio was sold this quarter.
This quarter, Sequoia Financial Advisors, LLC has purchased 958 new stocks and bought additional shares in 678 stocks.
Sequoia Financial Advisors, LLC sold shares of 178 stocks and completely divested from 56 stocks this quarter.

Largest Holdings

Vanguard Total Stock Market ETF: $641,017,290
iShares Core MSCI Total International Stock ETF: $294,874,981
Vanguard Russell 1000 Growth ETF: $256,762,962
Apple: $243,150,749
iShares Core U.S. Aggregate Bond ETF: $206,515,812

Largest New Holdings this Quarter

TKO GROUP HOLDINGS INC: $38,332,729 Holding
Las Vegas Sands: $33,620,382 Holding
T. Rowe Price Dividend Growth ETF: $24,396,601 Holding
American Axle & Manufacturing: $14,167,009 Holding
iShares Short Treasury Bond ETF: $13,024,546 Holding

Largest Purchases this Quarter

Microsoft: 247,609 shares (about $93.11M)
Apple: 443,462 shares (about $85.38M)
NVIDIA: 156,277 shares (about $77.39M)
Vanguard Total Stock Market ETF: 222,507 shares (about $52.78M)
Amazon.com: 282,068 shares (about $42.86M)

Largest Sales this Quarter

Red Rock Resorts: 3,705,533 shares (about $197.62M)
Palo Alto Networks: 238,359 shares (about $70.29M)
Wynn Resorts: 502,708 shares (about $45.80M)
JPMorgan Ultra-Short Municipal ETF: 421,212 shares (about $21.37M)
Pioneer Natural Resources: 45,433 shares (about $10.22M)

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	$641,017,290	$52,783,109 ▲	9.0%	2,702,206	7.9%	ETF
IXUS iShares Core MSCI Total International Stock ETF	$294,874,981	$15,526,776 ▲	5.6%	4,541,429	3.7%	Manufacturing
VONG Vanguard Russell 1000 Growth ETF	$256,762,962	$16,829,928 ▲	7.0%	3,290,989	3.2%	ETF
AAPL Apple	$243,150,749	$85,379,736 ▲	54.1%	1,262,924	3.0%	Computer and Technology
AGG iShares Core U.S. Aggregate Bond ETF	$206,515,812	$15,791,666 ▲	8.3%	2,080,764	2.6%	Finance
MSFT Microsoft	$194,790,385	$93,110,785 ▲	91.6%	518,005	2.4%	Computer and Technology
AMZN Amazon.com	$173,590,195	$42,857,402 ▲	32.8%	1,142,492	2.2%	Retail/Wholesale
FNDF Schwab Fundamental International Large Company Index ETF	$138,257,308	$2,994,111 ▲	2.2%	4,098,942	1.7%	ETF
VTV Vanguard Value ETF	$117,908,669	$10,335,380 ▲	9.6%	788,687	1.5%	ETF
DFAU Dimensional US Core Equity Market ETF	$117,781,245	$11,250,005 ▲	10.6%	3,542,293	1.5%	ETF
ACWI iShares MSCI ACWI ETF	$116,182,187	$10,055,286 ▲	9.5%	1,141,615	1.4%	Manufacturing
NVDA NVIDIA	$115,310,794	$77,391,699 ▲	204.1%	232,847	1.4%	Computer and Technology
MUB iShares National Muni Bond ETF	$112,773,935	$2,970,434 ▼	-2.6%	1,040,254	1.4%	ETF
GOOGL Alphabet	$104,325,269	$16,419,586 ▲	18.7%	746,834	1.3%	Computer and Technology
GLD SPDR Gold Shares	$103,124,232	$398,207 ▲	0.4%	539,437	1.3%	Finance
FBND Fidelity Total Bond ETF	$100,824,873	$10,938,228 ▲	12.2%	2,189,941	1.3%	ETF
IJR iShares Core S&P Small-Cap ETF	$84,445,272	$7,881,465 ▲	10.3%	780,095	1.0%	ETF
DFUS Dimensional U.S. Equity ETF	$84,317,563	$816,685 ▼	-1.0%	1,626,810	1.0%	ETF
BRK.B Berkshire Hathaway	$80,408,450	$11,422,060 ▲	16.6%	225,448	1.0%	Finance
VTEB Vanguard Tax-Exempt Bond ETF	$75,129,104	$12,409,641 ▲	19.8%	1,471,677	0.9%	ETF
SPGM SPDR Portfolio MSCI Global Stock Market ETF	$74,448,666	$1,023,900 ▲	1.4%	1,345,296	0.9%	ETF
PANW Palo Alto Networks	$73,993,935	$70,287,294 ▼	-48.7%	250,929	0.9%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$71,730,858	$23,095,289 ▲	47.5%	150,914	0.9%	Finance
GOOG Alphabet	$71,113,618	$30,764,621 ▲	76.2%	504,602	0.9%	Computer and Technology
VUG Vanguard Growth ETF	$67,365,522	$17,844,823 ▲	36.0%	216,693	0.8%	ETF
CZR Caesars Entertainment	$67,209,090	$18,160,890 ▲	37.0%	1,433,641	0.8%	Consumer Discretionary
TLH iShares 10-20 Year Treasury Bond ETF	$60,394,753	$4,310,586 ▲	7.7%	557,868	0.7%	ETF
MGV Vanguard Mega Cap Value ETF	$59,488,027	$8,745,013 ▲	17.2%	543,915	0.7%	ETF
SCHX Schwab US Large-Cap ETF	$58,260,799	$586,334 ▼	-1.0%	1,032,993	0.7%	ETF
DFCF Dimensional Core Fixed Income ETF	$51,828,147	$4,611,975 ▲	9.8%	1,222,362	0.6%	ETF
IVV iShares Core S&P 500 ETF	$50,092,691	$10,281,425 ▲	25.8%	104,878	0.6%	ETF
JPM JPMorgan Chase & Co.	$47,801,634	$10,151,390 ▲	27.0%	281,021	0.6%	Finance
FMB First Trust Managed Municipal ETF	$46,674,895	$8,083,686 ▲	20.9%	903,423	0.6%	Manufacturing
META Meta Platforms	$46,476,965	$34,371,915 ▲	283.9%	131,306	0.6%	Computer and Technology
VICI VICI Properties	$46,085,518	$8,743,608 ▼	-15.9%	1,427,118	0.6%	Finance
AVGO Broadcom	$44,303,628	$39,011,527 ▲	737.2%	39,690	0.5%	Computer and Technology
GDEN Golden Entertainment	$41,313,974	$368,115 ▼	-0.9%	1,034,660	0.5%	Consumer Discretionary
PLNT Planet Fitness	$41,101,482	$4,819,898 ▲	13.3%	563,034	0.5%	Consumer Discretionary
SPLG SPDR Portfolio S&P 500 ETF	$38,955,618	$20,014,338 ▲	105.7%	696,880	0.5%	ETF
BX Blackstone	$38,519,636	$2,120,116 ▼	-5.2%	294,223	0.5%	Finance
TKO GROUP HOLDINGS INC	$38,332,729	$38,332,729 ▲	New Holding	469,879	0.5%	CL A
HON Honeywell International	$37,600,847	$13,035,100 ▲	53.1%	179,300	0.5%	Multi-Sector Conglomerates
IVLU iShares MSCI Intl Value Factor ETF	$37,515,094	$26,080,510 ▲	228.1%	1,415,130	0.5%	ETF
LLY Eli Lilly and Company	$37,494,808	$29,366,066 ▲	361.3%	64,323	0.5%	Medical
ZTS Zoetis	$37,209,951	$20,019,427 ▲	116.5%	188,529	0.5%	Medical
DFNM Dimensional National Municipal Bond ETF	$36,859,729	$2,609,255 ▼	-6.6%	759,838	0.5%	ETF
DFAT Dimensional U.S. Targeted Value ETF	$36,812,577	$1,367,749 ▲	3.9%	703,470	0.5%	ETF
V Visa	$36,448,690	$27,695,214 ▲	316.4%	139,999	0.5%	Business Services
DFAI Dimensional International Core Equity Market ETF	$35,710,067	$2,724,695 ▲	8.3%	1,246,860	0.4%	ETF
QQQ Invesco QQQ	$35,598,232	$5,525,636 ▲	18.4%	86,927	0.4%	Finance
GS The Goldman Sachs Group	$34,903,002	$14,038,972 ▲	67.3%	90,476	0.4%	Finance
SGOV iShares 0-3 Month Treasury Bond ETF	$34,718,497	$839,360 ▲	2.5%	346,250	0.4%	ETF
WMT Walmart	$33,895,456	$9,123,311 ▲	36.8%	215,002	0.4%	Retail/Wholesale
LVS Las Vegas Sands	$33,620,382	$33,620,382 ▲	New Holding	683,202	0.4%	Consumer Discretionary
CRM Salesforce	$33,041,519	$6,244,854 ▲	23.3%	125,566	0.4%	Computer and Technology
HD Home Depot	$32,668,343	$21,449,906 ▲	191.2%	94,268	0.4%	Retail/Wholesale
MOAT VanEck Morningstar Wide Moat ETF	$32,136,162	$30,339,381 ▲	1,688.5%	378,652	0.4%	ETF
GOVT iShares U.S. Treasury Bond ETF	$32,025,808	$3,324,764 ▲	11.6%	1,390,009	0.4%	ETF
XOM Exxon Mobil	$31,742,782	$6,966,014 ▲	28.1%	317,491	0.4%	Oils/Energy
COST Costco Wholesale	$30,329,436	$23,463,789 ▲	341.8%	45,925	0.4%	Retail/Wholesale
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$29,385,561	$2,947,050 ▲	11.1%	361,535	0.4%	ETF
WD Walker & Dunlop	$29,073,409	$3,787,217 ▼	-11.5%	261,899	0.4%	Finance
VONV Vanguard Russell 1000 Value	$27,625,839	$3,265,823 ▲	13.4%	380,836	0.3%	ETF
MTN Vail Resorts	$27,576,982	$3,552,077 ▲	14.8%	127,960	0.3%	Consumer Discretionary
DFAS Dimensional U.S. Small Cap ETF	$27,535,725	$1,533,247 ▲	5.9%	461,854	0.3%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$27,288,374	$1,782,984 ▲	7.0%	172,930	0.3%	ETF
SCHZ Schwab U.S. Aggregate Bond ETF	$26,477,631	$1,035,150 ▼	-3.8%	567,946	0.3%	ETF
PEP PepsiCo	$24,948,399	$10,896,518 ▲	77.5%	146,890	0.3%	Consumer Staples
IEMG iShares Core MSCI Emerging Markets ETF	$24,699,351	$2,764,301 ▲	12.6%	488,322	0.3%	ETF
TDVG T. Rowe Price Dividend Growth ETF	$24,396,601	$24,396,601 ▲	New Holding	691,710	0.3%	ETF
TMO Thermo Fisher Scientific	$23,772,926	$20,436,924 ▲	612.6%	44,788	0.3%	Medical
TSLA Tesla	$23,017,912	$7,148,262 ▲	45.0%	92,635	0.3%	Auto/Tires/Trucks
CVS CVS Health	$22,916,706	$4,440,076 ▲	24.0%	290,232	0.3%	Retail/Wholesale
KHC Kraft Heinz	$22,866,377	$2,104,644 ▲	10.1%	618,344	0.3%	Consumer Staples
ECL Ecolab	$22,819,922	$2,779,076 ▲	13.9%	115,049	0.3%	Basic Materials
DUHP Dimensional US High Profitability ETF	$22,631,750	$3,363,536 ▲	17.5%	791,043	0.3%	ETF
VMBS Vanguard Mortgage-Backed Securities ETF	$22,445,760	$2,166,265 ▲	10.7%	484,162	0.3%	ETF
DFEM Dimensional Emerging Markets Core Equity 2 ETF	$22,282,612	$3,483,267 ▲	18.5%	892,733	0.3%	ETF
AMT American Tower	$21,858,392	$2,153,393 ▲	10.9%	101,253	0.3%	Finance
PG Procter & Gamble	$21,774,282	$12,907,566 ▲	145.6%	148,589	0.3%	Consumer Staples
VZ Verizon Communications	$21,648,106	$3,786,364 ▼	-14.9%	574,220	0.3%	Computer and Technology
IWB iShares Russell 1000 ETF	$20,658,798	$3,197,220 ▲	18.3%	78,772	0.3%	ETF
AMGN Amgen	$20,518,894	$16,403,076 ▲	398.5%	71,241	0.3%	Medical
LH Laboratory Co. of America	$19,869,100	$2,499,519 ▲	14.4%	87,417	0.2%	Medical
DFIV Dimensional International Value ETF	$19,226,345	$591,748 ▲	3.2%	559,556	0.2%	ETF
NEE NextEra Energy	$19,192,401	$6,679,584 ▲	53.4%	315,976	0.2%	Utilities
ZBH Zimmer Biomet	$18,980,980	$5,177,007 ▲	37.5%	155,965	0.2%	Medical
MRK Merck & Co., Inc.	$18,536,760	$12,183,263 ▲	191.8%	169,960	0.2%	Medical
NKE NIKE	$18,504,104	$2,944,170 ▲	18.9%	170,424	0.2%	Consumer Discretionary
SHW Sherwin-Williams	$18,397,671	$591,672 ▲	3.3%	58,986	0.2%	Construction
RTX RTX	$18,248,645	$16,460,087 ▲	920.3%	216,885	0.2%	Aerospace
NOW ServiceNow	$18,174,909	$2,428,879 ▲	15.4%	25,726	0.2%	Computer and Technology
CWI SPDR MSCI ACWI ex-US ETF	$17,888,379	$1,054,588 ▼	-5.6%	661,552	0.2%	ETF
SCI Service Co. International	$17,708,596	$518,784 ▲	3.0%	258,708	0.2%	Consumer Staples
CAT Caterpillar	$17,513,829	$14,299,284 ▲	444.8%	59,234	0.2%	Industrial Products
SCHW Charles Schwab	$17,465,061	$3,733,358 ▲	27.2%	253,853	0.2%	Finance
BAC Bank of America	$17,287,848	$12,773,647 ▲	283.0%	513,450	0.2%	Finance
MMC Marsh & McLennan Companies	$17,274,083	$16,532,493 ▲	2,229.3%	91,170	0.2%	Finance
BAX Baxter International	$17,245,427	$3,440,255 ▲	24.9%	446,077	0.2%	Medical
MCD McDonald's	$17,005,766	$10,469,489 ▲	160.2%	57,353	0.2%	Retail/Wholesale

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