Sequoia Financial Advisors, LLC
CIK Number: 0001599900
12.96B
Market Value
1,284
# of Holdings
12 months
Avg. Holding Period
34.51%
Win Rate
32.92%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total ... | 293.93 | -0.86% | 3.21M | +7.61% | 929.98M | 220.57 | 8.98% |
| 2 | AAPL | Apple Inc. | 195.57 | -1.44% | 1.45M | +8.52% | 363.51M | 170.45 | 3.51% |
| 3 | VONG | Vanguard Russel... | 104.72 | -0.86% | 3.27M | -1.35% | 338M | 67.26 | 3.27% |
| 4 | NVDA | NVIDIA Corporat... | 144.07 | -0.43% | 2.15M | +2.51% | 288.75M | 54.83 | 2.79% |
| 5 | IXUS | iShares Core MS... | 75.00 | -1.27% | 4.12M | +5.28% | 272.46M | 64.32 | 2.63% |
| 6 | MSFT | Microsoft Corpo... | 477.90 | -0.26% | 620.36K | -0.72% | 261.48M | 345.66 | 2.53% |
| 7 | AMZN | Amazon.com, Inc... | 214.87 | -0.57% | 938.25K | -14.73% | 205.84M | 134.68 | 1.99% |
| 8 | DFAU | Dimensional US ... | 40.94 | -0.85% | 4.94M | +2.54% | 200.2M | 32.56 | 1.93% |
| 9 | ACWI | iShares MSCI AC... | 124.21 | -1.04% | 1.3M | +2.65% | 152.66M | 99.77 | 1.47% |
| 10 | MUB | iShares Nationa... | 104.08 | +0.11% | 1.31M | +28.28% | 139.89M | 108.18 | 1.35% |
| 11 | VTV | Vanguard Value ... | 172.71 | -0.87% | 768.85K | +20.58% | 130.17M | 149.46 | 1.26% |
| 12 | AVGO | Broadcom Inc. | 249.32 | -1.1% | 549.97K | +6.74% | 127.5M | 135.75 | 1.23% |
| 13 | BRK-B | Berkshire Hatha... | 483.43 | -1.39% | 247.9K | +0.69% | 112.37M | 315.99 | 1.09% |
| 14 | GLD | SPDR Gold Share... | 311.95 | +0.05% | 459.96K | -0.93% | 111.37M | 176.38 | 1.08% |
| 15 | IJR | iShares Core S&... | 105.81 | -1.09% | 935.68K | +7.68% | 107.81M | 99.7 | 1.04% |
| 16 | GOOG | Alphabet Inc. | 177.16 | -0.44% | 540.09K | +2.73% | 102.86M | 129.4 | 0.99% |
| 17 | META | Meta Platforms,... | 697.17 | -0.7% | 173.63K | +10.32% | 101.66M | 409.41 | 0.98% |
| 18 | DFUS | Dimensional U.S... | 64.76 | -0.87% | 1.47M | -4.51% | 93.92M | 51.42 | 0.91% |
| 19 | SPY | SPDR S&P 500 ET... | 597.40 | -0.88% | 153.72K | +5.48% | 90.09M | 459.49 | 0.87% |
| 20 | CRM | Salesforce, Inc... | 262.53 | -0.51% | 260.29K | +128.04% | 87.02M | 283.98 | 0.84% |
| 21 | SPGM | SPDR Portfolio ... | 66.66 | -1.05% | 1.32M | +0.32% | 83.4M | 53.89 | 0.81% |
| 22 | JPIE | JPMorgan Income... | 45.91 | -0.04% | 1.78M | +8.82% | 81.28M | 45.27 | 0.79% |
| 23 | GOOGL | Alphabet Inc. | 175.88 | -0.51% | 414.96K | -23.52% | 78.55M | 120.88 | 0.76% |
| 24 | LLY | Eli Lilly and C... | 791.46 | -2% | 101.73K | +48.54% | 78.54M | 656.32 | 0.76% |
| 25 | BINC | Blackrock Etf T... | 52.38 | +0.05% | 1.51M | +9.05% | 78.49M | 52.01 | 0.76% |
| 26 | MGV | Vanguard Mega C... | 128.10 | -0.89% | 620.92K | -3.91% | 77.56M | 106.94 | 0.75% |
| 27 | PYLD | PIMCO ETF Trust... | 26.25 | +0.25% | 2.99M | +15.58% | 77.4M | 25.64 | 0.75% |
| 28 | VTEB | Vanguard Tax-Ex... | 48.85 | +0.09% | 1.54M | +0.75% | 77M | 51.18 | 0.74% |
| 29 | VUG | Vanguard Growth... | 420.16 | -0.82% | 175.63K | +8.79% | 72.09M | 307.32 | 0.70% |
| 30 | JPM | JPMorgan Chase ... | 269.39 | -0.36% | 292.58K | +3.28% | 70.13M | 150.37 | 0.68% |
| 31 | V | Visa Inc. | 357.69 | +0.62% | 217K | +48.91% | 68.58M | 273.65 | 0.66% |
| 32 | WMT | Walmart Inc. | 94.21 | -0.08% | 728.09K | +5.28% | 65.78M | 52.65 | 0.64% |
| 33 | COST | Costco Wholesal... | 977.59 | -0.69% | 68.98K | +32.62% | 63.2M | 740.08 | 0.61% |
| 34 | RTX | RTX Corporation | 148.49 | +1.39% | 533.05K | +9.35% | 61.69M | 95.33 | 0.60% |
| 35 | SCHX | Schwab U.S. Lar... | 23.65 | -0.88% | 2.53M | +189.71% | 58.67M | 16.37 | 0.57% |
| 36 | DFCF | Dimensional Cor... | 41.88 | +0.22% | 1.41M | +6.89% | 58.02M | 42.35 | 0.56% |
| 37 | XOM | Exxon Mobil Cor... | 114.00 | +1.36% | 534.18K | +16.48% | 57.46M | 100.24 | 0.56% |
| 38 | BN | Brookfield Corp... | 57.90 | -1.08% | 919.35K | +18.42% | 52.82M | 53.45 | 0.51% |
| 39 | QQQ | Invesco QQQ Tru... | 528.89 | -1.01% | 99.95K | +5.05% | 51.1M | 385.79 | 0.49% |
| 40 | BND | Vanguard Total ... | 72.80 | +0.33% | 708.92K | +6.31K% | 50.98M | 72.01 | 0.49% |
| 41 | IVV | iShares Core S&... | 598.51 | -0.87% | 85.45K | -1.87% | 50.3M | 437.26 | 0.49% |
| 42 | HD | The Home Depot,... | 348.70 | -1.37% | 127.84K | +17.16% | 49.73M | 347.86 | 0.48% |
| 43 | TMO | Thermo Fisher S... | 390.40 | -3.62% | 94.57K | +5.94% | 49.2M | 553.48 | 0.48% |
| 44 | PG | The Procter & G... | 158.46 | -1.5% | 292.62K | +9.89% | 49.06M | 154.64 | 0.47% |
| 45 | VCIT | Vanguard Interm... | 81.71 | +0.23% | 600.48K | +9.53% | 48.2M | 83.53 | 0.47% |
| 46 | FNDF | Schwab Fundamen... | 39.20 | -1.27% | 1.45M | +4.39% | 48.16M | 31.13 | 0.47% |
| 47 | SGOV | iShares 0-3 Mon... | 100.55 | +0.01% | 479.68K | +28.89% | 48.12M | 100.34 | 0.46% |
| 48 | GS | The Goldman Sac... | 624.29 | -0.57% | 82.21K | +10.75% | 47.07M | 379.72 | 0.45% |
| 49 | DFAI | Dimensional Int... | 34.06 | -1.2% | 1.6M | +6.43% | 46.86M | 27.44 | 0.45% |
| 50 | HON | Honeywell Inter... | 221.84 | -1% | 204.4K | +10.47% | 46.17M | 202.65 | 0.45% |
| 51 | BNDX | Vanguard Total ... | 49.34 | +0.10% | 935.04K | +100.00% | 45.86M | 49.05 | 0.44% |
| 52 | WYNN | Wynn Resorts, L... | 87.28 | -1.49% | 525.28K | +25.64% | 45.26M | 89.91 | 0.44% |
| 53 | DFAT | Dimensional U.S... | 52.49 | -1.14% | 798.09K | +1.84% | 44.42M | 46.93 | 0.43% |
| 54 | CAT | Caterpillar Inc... | 357.72 | -1.3% | 121.21K | +60.66% | 43.97M | 322.46 | 0.42% |
| 55 | SPLG | SPDR Portfolio ... | 70.28 | -0.87% | 596.13K | -2.4% | 41.1M | 54.01 | 0.40% |
| 56 | VICI | VICI Properties... | 32.28 | +0.45% | 1.4M | -1.74% | 40.89M | 31.43 | 0.40% |
| 57 | DFEM | Dimensional Eme... | 28.91 | -1.36% | 1.47M | +24.13% | 38.57M | 24.91 | 0.37% |
| 58 | IBM | International B... | 283.06 | +0.44% | 173.93K | +47.93% | 38.24M | 186.96 | 0.37% |
| 59 | AMGN | Amgen Inc. | 290.07 | -1.86% | 143.84K | +6.88% | 37.49M | 282.75 | 0.36% |
| 60 | VONV | Vanguard Russel... | 83.22 | -0.85% | 455.84K | +3.54% | 37.04M | 72.08 | 0.36% |
| 61 | PANW | Palo Alto Netwo... | 202.01 | +1.97% | 198.68K | +42.65% | 36.15M | 116.87 | 0.35% |
| 62 | MRK | Merck & Co., In... | 78.33 | -3.25% | 361.43K | +9.96% | 35.96M | 107.58 | 0.35% |
| 63 | VBR | Vanguard Small ... | 189.47 | -1.04% | 181.25K | +1.55K% | 35.92M | 196.33 | 0.35% |
| 64 | JNJ | Johnson & Johns... | 152.38 | -1.83% | 244.36K | +4.68% | 35.34M | 161.55 | 0.34% |
| 65 | WM | Waste Managemen... | 234.03 | -0.27% | 175.12K | +5.67% | 35.34M | 195.58 | 0.34% |
| 66 | ORCL | Oracle Corporat... | 207.88 | -1.53% | 211.89K | +0.73% | 35.31M | 129.9 | 0.34% |
| 67 | MTUM | iShares MSCI US... | 229.92 | -0.78% | 166.27K | +100.00% | 34.4M | 206.92 | 0.33% |
| 68 | ZTS | Zoetis Inc. | 161.62 | -1.68% | 209.61K | +6.51% | 34.15M | 178.87 | 0.33% |
| 69 | SHW | The Sherwin-Wil... | 330.69 | -1.51% | 98.84K | +106.20% | 33.6M | 293.56 | 0.32% |
| 70 | TSLA | Tesla, Inc. | 316.28 | -3.9% | 82.93K | +6.96% | 33.49M | 251.73 | 0.32% |
| 71 | DUHP | Dimensional US ... | 34.66 | -0.93% | 969.1K | +0.25% | 32.75M | 27.3 | 0.32% |
| 72 | MCD | McDonald's Corp... | 292.33 | -1.33% | 112.89K | +37.26% | 32.72M | 285.35 | 0.32% |
| 73 | PEP | PepsiCo, Inc. | 129.25 | -1.64% | 213.91K | +3.86% | 32.53M | 166.38 | 0.31% |
| 74 | LNG | Cheniere Energy... | 235.87 | +0.97% | 149.01K | +3.17% | 32.02M | 165.67 | 0.31% |
| 75 | PH | Parker-Hannifin... | 652.11 | -1.47% | 50.24K | +3.28% | 31.95M | 463.12 | 0.31% |
| 76 | IEMG | iShares Core MS... | 57.92 | -1.25% | 607.67K | +9.09% | 31.73M | 53.31 | 0.31% |
| 77 | XYL | Xylem Inc. | 125.36 | -1.75% | 272.69K | +5.48% | 31.64M | 128.7 | 0.31% |
| 78 | DFAS | Dimensional U.S... | 61.76 | -1.07% | 479.01K | -1.79% | 31.17M | 58.46 | 0.30% |
| 79 | LH | Laboratory Corp... | 259.46 | -1.7% | 135.89K | +0.35% | 31.16M | 203.22 | 0.30% |
| 80 | VEA | Vanguard Develo... | 55.73 | -1.28% | 626.69K | +384.93% | 29.97M | 47.78 | 0.29% |
| 81 | DFNM | Dimensional Nat... | 47.31 | +0.14% | 613.52K | +10.00% | 29.31M | 46.75 | 0.28% |
| 82 | BAC | Bank of America... | 44.23 | -0.41% | 644.24K | +5.12% | 28.31M | 35.26 | 0.27% |
| 83 | VOE | Vanguard Mid-Ca... | 161.54 | -0.79% | 172.06K | +4.87K% | 27.84M | 161.26 | 0.27% |
| 84 | MMC | Marsh & McLenna... | 215.72 | -0.42% | 130.51K | +13.06% | 27.72M | 197.52 | 0.27% |
| 85 | VSS | Vanguard FTSE A... | 130.28 | -0.94% | 236.16K | +9.16K% | 27.04M | 114.54 | 0.26% |
| 86 | RSP | Invesco S&P 500... | 177.26 | -1.01% | 151.71K | -5.73% | 26.58M | 125.92 | 0.26% |
| 87 | XLC | Communication S... | 103.40 | -0.9% | 271.54K | +100.00% | 26.29M | 96.81 | 0.25% |
| 88 | USMV | iShares MSCI US... | 92.09 | -0.69% | 285.74K | +6.04K% | 25.37M | 88.64 | 0.25% |
| 89 | IWB | iShares Russell... | 327.31 | -0.87% | 78.69K | -2.35% | 25.35M | 258.53 | 0.24% |
| 90 | BSV | Vanguard Short-... | 78.16 | +0.11% | 323.78K | +8.09K% | 25.02M | 77.3 | 0.24% |
| 91 | VZ | Verizon Communi... | 41.85 | -1.52% | 615.94K | +0.79% | 24.63M | 42.56 | 0.24% |
| 92 | ABT | Abbott Laborato... | 132.22 | -1.34% | 216.79K | +11.88% | 24.52M | 111.35 | 0.24% |
| 93 | SCHW | The Charles Sch... | 88.94 | -0.03% | 321.8K | -1.81% | 23.82M | 63.92 | 0.23% |
| 94 | EFV | iShares MSCI EA... | 61.92 | -1.31% | 445.06K | +4.69K% | 23.35M | 52.45 | 0.23% |
| 95 | QUAL | iShares MSCI US... | 177.75 | -0.98% | 129.39K | +1.47K% | 23.04M | 176.07 | 0.22% |
| 96 | AJG | Arthur J. Galla... | 316.17 | -0.05% | 80.68K | +23.48% | 22.9M | 248.32 | 0.22% |
| 97 | GLTR | abrdn Physical ... | 140.78 | +0.68% | 206.57K | +8.26K% | 22.68M | 109.84 | 0.22% |
| 98 | NOW | ServiceNow, Inc... | 1003.68 | -0.14% | 21.25K | -5.79% | 22.53M | 514.14 | 0.22% |
| 99 | VWO | Vanguard Emergi... | 48.28 | -1.13% | 499.12K | +1.02K% | 21.98M | 43.91 | 0.21% |
| 100 | GDIV | Harbor Dividend... | 14.88 | -0.43% | 1.42M | +100.00% | 21.63M | 15.24 | 0.21% |
| 101 | MOAT | VanEck Mornings... | 91.00 | -1.29% | 230.4K | -38.07% | 21.36M | 84.18 | 0.21% |
| 102 | PLTR | Palantir Techno... | 138.17 | -2.29% | 281.73K | -2.92% | 21.31M | 19.41 | 0.21% |
| 103 | GDEN | Golden Entertai... | 27.95 | +1.49% | 673.67K | +4.26% | 21.29M | 34.07 | 0.21% |
| 104 | NXPI | NXP Semiconduct... | 212.97 | -2.1% | 102.13K | +5.71% | 21.23M | 242.38 | 0.21% |
| 105 | OKE | ONEOK, Inc. | 81.38 | -0.94% | 211.19K | +3.43% | 21.2M | 90.58 | 0.20% |
| 106 | XLI | Industrial Sele... | 142.54 | -0.76% | 157.95K | +136.36% | 20.81M | 104.15 | 0.20% |
| 107 | VOO | Vanguard 500 In... | 549.20 | -0.88% | 38.27K | +1.25% | 20.62M | 434.83 | 0.20% |
| 108 | BLK | BlackRock, Inc. | 968.44 | -1.39% | 20.09K | +100.00% | 20.6M | 1025.11 | 0.20% |
| 109 | WFC | Wells Fargo & C... | 72.50 | -0.88% | 284.7K | +100.96% | 20M | 61.82 | 0.19% |
| 110 | DFIV | Dimensional Int... | 42.60 | -1.14% | 554.96K | -1.2% | 19.69M | 32.75 | 0.19% |
| 111 | SLB | Schlumberger Li... | 36.11 | +0.56% | 496.98K | +4.66% | 19.05M | 53.06 | 0.18% |
| 112 | CVX | Chevron Corpora... | 148.85 | +1.93% | 130.53K | +7.77% | 18.91M | 139.97 | 0.18% |
| 113 | BIP | Brookfield Infr... | 33.09 | -0.23% | 580.64K | +2.84% | 18.46M | 29.99 | 0.18% |
| 114 | BAM | Brookfield Asse... | 53.97 | -1.57% | 339.95K | +13.09% | 18.42M | 48.09 | 0.18% |
| 115 | C | Citigroup Inc. | 77.36 | -0.91% | 257.01K | +24.49% | 18.09M | 54.94 | 0.17% |
| 116 | IVW | iShares S&P 500... | 105.37 | -0.85% | 174.49K | -1.19% | 17.72M | 81.67 | 0.17% |
| 117 | NSC | Norfolk Souther... | 250.28 | -0.73% | 73.59K | +12.78% | 17.27M | 236.2 | 0.17% |
| 118 | QCOM | QUALCOMM Incorp... | 154.54 | -1.49% | 112.37K | +4.23% | 17.26M | 161.26 | 0.17% |
| 119 | XLF | Financial Selec... | 50.20 | -0.64% | 354.43K | +288.49% | 17.13M | 45.77 | 0.17% |
| 120 | IMTM | iShares MSCI In... | 44.08 | -1.17% | 452.13K | +100.00% | 16.91M | 37.4 | 0.16% |
| 121 | IQV | IQVIA Holdings ... | 153.91 | -3.35% | 85.3K | +13.65% | 16.76M | 224.69 | 0.16% |
| 122 | TPL | Texas Pacific L... | 1086.48 | -0.6% | 15.14K | -10.42% | 16.74M | 884.74 | 0.16% |
| 123 | CMCSA | Comcast Corpora... | 34.53 | -1.65% | 445.26K | +13.95% | 16.71M | 41.99 | 0.16% |
| 124 | SCI | Service Corpora... | 77.87 | -0.56% | 209.18K | +0.43% | 16.7M | 57.57 | 0.16% |
| 125 | ETN | Eaton Corporati... | 330.42 | -2.25% | 49.69K | +4.04% | 16.49M | 253.97 | 0.16% |
| 126 | VCSH | Vanguard Short-... | 78.91 | +0.04% | 211.11K | +4.09K% | 16.47M | 78.04 | 0.16% |
| 127 | TJX | The TJX Compani... | 123.00 | -1.02% | 134.46K | +12.91% | 16.24M | 99.55 | 0.16% |
| 128 | DFAC | Dimensional U.S... | 34.70 | -0.89% | 469.55K | +39.47% | 16.24M | 30.47 | 0.16% |
| 129 | TXN | Texas Instrumen... | 197.70 | -0.76% | 86.24K | +5.18% | 16.17M | 195.99 | 0.16% |
| 130 | AGG | iShares Core U.... | 98.08 | +0.33% | 166.63K | -7.75% | 16.15M | 108.48 | 0.16% |
| 131 | JCI | Johnson Control... | 103.77 | -0.69% | 204.55K | -7.11% | 16.14M | 58.1 | 0.16% |
| 132 | FMB | First Trust Man... | 49.81 | +0.17% | 312.77K | -11.79% | 15.95M | 51.95 | 0.15% |
| 133 | BX | Blackstone Inc. | 135.67 | -1.87% | 92.17K | +1.23% | 15.89M | 98.78 | 0.15% |
| 134 | DFAX | Dimensional Wor... | 28.86 | -1.27% | 632.89K | +4.34% | 15.73M | 25.44 | 0.15% |
| 135 | BRK-A | Berkshire Hatha... | 725910.01 | -1.36% | 2.3K | +57.4K% | 15.66M | 680636.33 | 0.15% |
| 136 | FDN | First Trust Dow... | 256.44 | -0.74% | 64.24K | -0.88% | 15.62M | 117.93 | 0.15% |
| 137 | SPLV | Invesco S&P 500... | 71.86 | -0.57% | 220.24K | +100.00% | 15.42M | 70 | 0.15% |
| 138 | CWI | SPDR MSCI ACWI ... | 31.72 | -1.15% | 543.2K | -2.11% | 15.18M | 27.1 | 0.15% |
| 139 | DFUV | Dimensional US ... | 41.24 | -0.88% | 368.91K | +26.62% | 15.1M | 33.56 | 0.15% |
| 140 | UNH | UnitedHealth Gr... | 308.94 | +0.42% | 29.15K | +16.73% | 14.75M | 512.92 | 0.14% |
| 141 | TDVG | T. Rowe Price D... | 41.28 | -0.79% | 359.06K | -50.44% | 14.22M | 35.47 | 0.14% |
| 142 | PGR | The Progressive... | 265.60 | -0.31% | 58.22K | -0.49% | 13.95M | 136.28 | 0.13% |
| 143 | PFF | iShares Preferr... | 30.18 | -0.13% | 440.92K | +517.49% | 13.86M | 31.52 | 0.13% |
| 144 | SCHG | Schwab U.S. Lar... | 27.99 | -0.86% | 493.66K | +288.90% | 13.76M | 16.57 | 0.13% |
| 145 | XLU | Utilities Selec... | 80.34 | -0.83% | 181.69K | +1.86K% | 13.75M | 74.95 | 0.13% |
| 146 | FI | Fiserv, Inc. | 163.43 | -0.88% | 64.98K | +5.00% | 13.35M | 168.12 | 0.13% |
| 147 | NFLX | Netflix, Inc. | 1220.70 | -0.38% | 14.07K | +14.27% | 12.54M | 519.18 | 0.12% |
| 148 | XLRE | The Real Estate... | 41.74 | -0.45% | 307.96K | +1.34K% | 12.52M | 40.66 | 0.12% |
| 149 | DIS | The Walt Disney... | 118.14 | -1.12% | 111.39K | +1.55% | 12.4M | 106.74 | 0.12% |
| 150 | ITOT | iShares Core S&... | 130.11 | -0.88% | 96.21K | +2.33% | 12.37M | 104.71 | 0.12% |