Sequoia Financial Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS ST STR MSCI GLB | 0 | 2,004,687 | +2,004,687 | 0 | 151,774,860 | 0.85% | +151,774,860 |
| EA SERIES TRUST SEQU GLO VAL ETF | 31,787,963 | 31,830,127 | +42,164 | 1,004,099,090 | 1,044,664,752 | 5.86% | +40,565,662 |
| EXXON MOBIL CORP | 676,394 | 700,935 | +24,541 | 81,397,216 | 118,920,734 | 0.67% | +37,523,518 |
| PIMCO ETF TR MULTISECTOR BD | 9,459,806 | 10,994,877 | +1,535,071 | 252,387,627 | 288,065,784 | 1.62% | +35,678,157 |
| BLACKROCK ETF TRUST II | 4,686,138 | 5,443,735 | +757,597 | 247,287,476 | 282,693,163 | 1.59% | +35,405,687 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 5,592,163 | 6,383,524 | +791,361 | 258,861,268 | 294,088,933 | 1.65% | +35,227,665 |
| VANGUARD BD INDEX FDS | 2,928,028 | 3,378,481 | +450,453 | 230,757,899 | 264,906,630 | 1.49% | +34,148,731 |
| ISHARES TR CORE MSCI TOTAL | 5,815,625 | 6,049,116 | +233,491 | 492,234,470 | 524,095,380 | 2.94% | +31,860,910 |
| AMERICAN CENTY ETF TR | 367,012 | 987,667 | +620,655 | 15,976,041 | 43,477,084 | 0.24% | +27,501,043 |
| CATERPILLAR INC(CAT) | 177,241 | 178,760 | +1,519 | 101,536,375 | 126,644,051 | 0.71% | +25,107,676 |
| ISHARES TR | 1,766,391 | 1,977,019 | +210,628 | 189,198,160 | 209,860,531 | 1.18% | +20,662,371 |
| HONEYWELL INTL INC(HON) | 40,344 | 125,089 | +84,745 | 7,870,618 | 28,273,912 | 0.16% | +20,403,294 |
| COSTCO WHOLESALE CORPORATION(COST) | 88,744 | 97,275 | +8,531 | 76,527,911 | 96,928,035 | 0.54% | +20,400,124 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 4,967,176 | 5,345,392 | +378,216 | 164,314,193 | 184,683,293 | 1.04% | +20,369,100 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 12,357 | 60,192 | +47,835 | 3,627,781 | 20,775,279 | 0.12% | +17,147,498 |
| AMERICAN CENTY ETF TR | 1,014,293 | 1,087,142 | +72,849 | 103,437,638 | 120,096,656 | 0.67% | +16,659,018 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 3,449,814 | 3,675,562 | +225,748 | 275,053,711 | 291,361,796 | 1.63% | +16,308,085 |
| ALPHABET INC(GOOG) | 637,767 | 753,267 | +115,500 | 200,131,321 | 216,082,334 | 1.21% | +15,951,013 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 4,880,486 | 5,283,468 | +402,982 | 154,540,600 | 170,233,341 | 0.95% | +15,692,741 |
| QUANTA SVCS INC | 130,436 | 128,844 | -1,592 | 55,051,760 | 70,737,735 | 0.40% | +15,685,975 |
| SPDR GOLD TR(GLD) | 473,242 | 469,208 | -4,034 | 187,550,681 | 201,895,667 | 1.13% | +14,344,986 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 0 | 365,888 | +365,888 | 0 | 13,387,827 | 0.08% | +13,387,827 |
| CHENIERE ENERGY INC(LNG) | 144,715 | 144,460 | -255 | 28,131,155 | 40,992,062 | 0.23% | +12,860,907 |
| VANGUARD INDEX FDS | 741,134 | 781,277 | +40,143 | 141,549,156 | 153,286,519 | 0.86% | +11,737,363 |
| DUPONT DE NEMOURS INC(DD) | 804,520 | 929,212 | +124,692 | 32,341,701 | 42,557,934 | 0.24% | +10,216,233 |
| WALMART INC(WMT) | 816,420 | 813,060 | -3,360 | 90,957,277 | 101,047,065 | 0.57% | +10,089,788 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 1,514 | 22,085 | +20,571 | 434,860 | 10,480,701 | 0.06% | +10,045,841 |
| CHEVRON CORPORATION(CVX) | 156,752 | 160,718 | +3,966 | 23,890,502 | 33,252,394 | 0.19% | +9,361,892 |
| JOHNSON & JOHNSON(JNJ) | 187,798 | 194,451 | +6,653 | 38,864,885 | 47,531,597 | 0.27% | +8,666,712 |
| RTX CORPORATION(RTX) | 615,114 | 624,341 | +9,227 | 112,811,904 | 120,435,338 | 0.68% | +7,623,434 |
| EATON CORP PLC(ETN) | 161,758 | 164,316 | +2,558 | 51,521,485 | 58,771,047 | 0.33% | +7,249,562 |
| VANGUARD MUN BD FDS | 1,705,535 | 1,846,369 | +140,834 | 85,771,361 | 92,115,357 | 0.52% | +6,343,996 |
| GE VERNOVA INC(GEV) | 29,270 | 29,156 | -114 | 19,130,205 | 25,450,203 | 0.14% | +6,319,998 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 1,339,926 | 1,373,292 | +33,366 | 79,779,208 | 85,762,095 | 0.48% | +5,982,887 |
| PACER FDS TR US CASH COWS 100 | 1,801,161 | 1,824,648 | +23,487 | 108,375,865 | 114,149,975 | 0.64% | +5,774,110 |
| APPLIED MATLS INC | 47,112 | 51,107 | +3,995 | 12,107,499 | 17,467,846 | 0.10% | +5,360,347 |
| MICRON TECHNOLOGY INC(MU) | 43,499 | 51,394 | +7,895 | 12,414,984 | 17,363,021 | 0.10% | +4,948,037 |
| WASTE MGMT INC DEL(WM) | 204,069 | 216,576 | +12,507 | 44,835,998 | 49,767,025 | 0.28% | +4,931,027 |
| ISHARES TR | 689,326 | 705,455 | +16,129 | 82,843,183 | 87,695,052 | 0.49% | +4,851,869 |
| AMERICAN CENTY ETF TR | 636,545 | 647,182 | +10,637 | 59,816,136 | 64,627,592 | 0.36% | +4,811,456 |
| VANGUARD INDEX FDS | 53,327 | 63,825 | +10,498 | 33,443,108 | 38,138,754 | 0.21% | +4,695,646 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 2,654,500 | 2,715,179 | +60,679 | 101,162,994 | 105,783,359 | 0.59% | +4,620,365 |
| LAM RESEARCH CORP(LRCX) | 61,151 | 70,528 | +9,377 | 10,467,867 | 15,069,076 | 0.08% | +4,601,209 |
| PACER FDS TR DEVELOPED MRKT | 1,536,927 | 1,509,097 | -27,830 | 59,448,318 | 64,046,096 | 0.36% | +4,597,778 |
| KINDER MORGAN INC DEL(KMI) | 230,285 | 317,325 | +87,040 | 6,330,533 | 10,639,901 | 0.06% | +4,309,368 |
| CORNING INC(GLW) | 46,815 | 60,673 | +13,858 | 4,099,096 | 8,249,757 | 0.05% | +4,150,661 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 192,256 | 272,195 | +79,939 | 9,793,491 | 13,876,527 | 0.08% | +4,083,036 |
| ETF SER SOLUTIONS DISTILLATE US | 5,752,460 | 5,923,843 | +171,383 | 338,819,877 | 342,872,060 | 1.92% | +4,052,183 |
| ASTRAZENECA PLC(AZN) | 0 | 20,285 | +20,285 | 0 | 4,000,653 | 0.02% | +4,000,653 |
| VERIZON COMMUNICATIONS INC(VZ) | 319,967 | 337,053 | +17,086 | 13,032,257 | 16,920,077 | 0.09% | +3,887,820 |
| AMGEN INC(AMGN) | 166,255 | 165,511 | -744 | 54,416,882 | 58,234,957 | 0.33% | +3,818,075 |
| ONEOK INC NEW(OKE) | 210,357 | 212,473 | +2,116 | 15,461,272 | 19,205,399 | 0.11% | +3,744,127 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 61,909 | 66,159 | +4,250 | 18,813,481 | 22,358,293 | 0.13% | +3,544,812 |
| MERCK & CO INC(MRK) | 306,143 | 297,046 | -9,097 | 32,224,599 | 35,731,646 | 0.20% | +3,507,047 |
| VANGUARD TAX-MANAGED FDS | 926,457 | 956,431 | +29,974 | 57,875,763 | 61,288,073 | 0.34% | +3,412,310 |
| SPDR INDEX SHS FDS ST STR INFRA ETF | 0 | 43,914 | +43,914 | 0 | 3,338,320 | 0.02% | +3,338,320 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 39,009 | 39,757 | +748 | 7,926,310 | 11,226,052 | 0.06% | +3,299,742 |
| ISHARES TR CORE UNIVRSL USD | 0 | 70,333 | +70,333 | 0 | 3,248,682 | 0.02% | +3,248,682 |
| CONOCOPHILLIPS(COP) | 54,521 | 62,741 | +8,220 | 5,103,753 | 8,281,870 | 0.05% | +3,178,117 |
| AT&T INC(T) | 473,089 | 511,590 | +38,501 | 11,751,528 | 14,830,992 | 0.08% | +3,079,464 |
| AMERICAN ELEC PWR CO INC | 118,036 | 127,314 | +9,278 | 13,610,746 | 16,688,390 | 0.09% | +3,077,644 |
| COCA COLA CO(KO) | 255,595 | 274,284 | +18,689 | 17,868,650 | 20,859,313 | 0.12% | +2,990,663 |
| MASTEC INC(MTZ) | 16,647 | 20,058 | +3,411 | 3,618,659 | 6,453,610 | 0.04% | +2,834,951 |
| NEXTERA ENERGY INC(NEE) | 133,063 | 144,907 | +11,844 | 10,682,343 | 13,459,022 | 0.08% | +2,776,679 |
| T ROWE PRICE ETF INC PRICE DIV GRWT | 4,141,709 | 4,234,788 | +93,079 | 186,252,633 | 188,998,588 | 1.06% | +2,745,955 |
| TEXAS INSTRS INC(TXN) | 45,945 | 55,108 | +9,163 | 7,970,938 | 10,698,750 | 0.06% | +2,727,812 |
| LOCKHEED MARTIN CORP(LMT) | 21,013 | 21,141 | +128 | 10,163,227 | 12,777,331 | 0.07% | +2,614,104 |
| VERTIV HOLDINGS CO(VRT) | 17,355 | 21,345 | +3,990 | 2,811,662 | 5,348,636 | 0.03% | +2,536,974 |
| ISHARES TR | 580,283 | 604,672 | +24,389 | 38,298,659 | 40,833,463 | 0.23% | +2,534,804 |
| DELL TECHNOLOGIES INC(DELL) | 42,880 | 47,970 | +5,090 | 5,397,687 | 7,873,336 | 0.04% | +2,475,649 |
| SANDISK CORP(SNDK) | 4,772 | 5,475 | +703 | 1,132,777 | 3,478,487 | 0.02% | +2,345,710 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 136,798 | 136,576 | -222 | 6,116,257 | 8,366,616 | 0.05% | +2,250,359 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 5,414 | 36,757 | +31,343 | 483,346 | 2,717,099 | 0.02% | +2,233,753 |
| WESTERN DIGITAL CORP(WDC) | 13,649 | 16,684 | +3,035 | 2,351,229 | 4,512,763 | 0.03% | +2,161,534 |
| KLA CORP(KLAC) | 4,555 | 5,206 | +651 | 5,534,383 | 7,665,493 | 0.04% | +2,131,110 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 11,675 | 27,002 | +15,327 | 1,018,607 | 3,101,154 | 0.02% | +2,082,547 |
| PHILLIPS 66(PSX) | 36,616 | 37,182 | +566 | 4,724,955 | 6,773,748 | 0.04% | +2,048,793 |
| HUNTINGTON INGALLS INDS INC(HII) | 8,334 | 12,844 | +4,510 | 2,834,308 | 4,879,596 | 0.03% | +2,045,288 |
| VALERO ENERGY CORP(VLO) | 25,224 | 24,887 | -337 | 4,106,288 | 6,149,064 | 0.03% | +2,042,776 |
| LINDE PLC(LIN) | 15,812 | 17,578 | +1,766 | 6,742,075 | 8,714,390 | 0.05% | +1,972,315 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 9,478 | 11,689 | +2,211 | 2,610,188 | 4,579,354 | 0.03% | +1,969,166 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 153,138 | 168,316 | +15,178 | 8,260,270 | 10,208,339 | 0.06% | +1,948,069 |
| HUBSPOT INC(HUBS) | 1,336 | 10,120 | +8,784 | 536,011 | 2,470,414 | 0.01% | +1,934,403 |
| VANGUARD INTL EQUITY INDEX F | 99,033 | 122,649 | +23,616 | 7,284,857 | 9,210,939 | 0.05% | +1,926,082 |
| SOUTHERN CO(SO) | 97,526 | 107,975 | +10,449 | 8,504,213 | 10,421,705 | 0.06% | +1,917,492 |
| ISHARES TR IBDS DEC28 ETF | 0 | 75,617 | +75,617 | 0 | 1,915,379 | 0.01% | +1,915,379 |
| WILLIAMS SONOMA INC(WSM) | 58,132 | 66,559 | +8,427 | 10,381,779 | 12,135,716 | 0.07% | +1,753,937 |
| ALTRIA GROUP INC(MO) | 118,851 | 130,297 | +11,446 | 6,852,937 | 8,598,302 | 0.05% | +1,745,365 |
| EOG RES INC(EOG) | 15,253 | 22,820 | +7,567 | 1,601,741 | 3,299,081 | 0.02% | +1,697,340 |
| HOME DEPOT INC(HD) | 204,453 | 219,054 | +14,601 | 70,352,360 | 72,044,654 | 0.40% | +1,692,294 |
| INTEL CORP(INTC) | 130,801 | 147,668 | +16,867 | 4,826,543 | 6,516,600 | 0.04% | +1,690,057 |
| MARATHON PETE CORP(MPC) | 21,523 | 21,203 | -320 | 3,500,257 | 5,177,421 | 0.03% | +1,677,164 |
| BWX TECHNOLOGIES INC(BWXT) | 51,510 | 51,574 | +64 | 8,902,980 | 10,546,342 | 0.06% | +1,643,362 |
| SK TELECOM CO LTD(SKM) | 87,862 | 117,443 | +29,581 | 1,803,801 | 3,439,897 | 0.02% | +1,636,096 |
| SCHWAB STRATEGIC TR | 486,816 | 482,871 | -3,945 | 22,008,965 | 23,626,863 | 0.13% | +1,617,898 |
| QXO INC(QXO) | 0 | 82,924 | +82,924 | 0 | 1,610,382 | 0.01% | +1,610,382 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 0 | 25,631 | +25,631 | 0 | 1,591,192 | 0.01% | +1,591,192 |
| RH(RH) | 1,943 | 13,833 | +11,890 | 348,111 | 1,934,147 | 0.01% | +1,586,036 |
| ABRDN PRECIOUS METALS BASKET | 166,391 | 163,518 | -2,873 | 34,209,990 | 35,764,657 | 0.20% | +1,554,667 |
| DUKE ENERGY CORP NEW(DUK) | 47,962 | 54,765 | +6,803 | 5,621,533 | 7,170,891 | 0.04% | +1,549,358 |