Fund HoldingsSequoia Financial Advisors, LLC

Total Portfolio Value
$8.30B
Total Bought
$1.10B
Total Sold
$859.59M
Net Transaction
+$239.98M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
J P MORGAN EXCHANGE TRADED F
INCOME ETF
01,539,918+1,539,918070,0050.84%+70,005
BLACKROCK ETF TRUST II01,297,637+1,297,637067,7370.82%+67,737
NVIDIA CORPORATION(NVDA)184,9471,825,815+1,640,868167,110225,5612.72%+58,451
PIMCO ETF TR
MULTISECTOR BD
02,275,971+2,275,971058,3560.70%+58,356
APPLE INC(AAPL)01,271,706+1,271,7060267,8473.23%+267,847
VANGUARD INDEX FDS2,816,6082,931,255+114,647732,036784,1429.45%+52,106
SCHWAB STRATEGIC TR01,389,325+1,389,325048,6690.59%+48,669
BROADCOM INC(AVGO)048,446+48,446077,7820.94%+77,782
MICROSOFT CORP(MSFT)522,442565,642+43,200219,802252,8143.05%+33,012
DIMENSIONAL ETF TRUST
US CORE EQT MKT
3,668,9224,380,986+712,064134,062164,2431.98%+30,181
LABCORP HOLDINGS INC(LH)0135,507+135,507027,5770.33%+27,577
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
3,274,9993,314,479+39,480283,844310,9323.75%+27,088
CHURCHILL DOWNS INC(CHDN)0188,997+188,997026,3840.32%+26,384
WYNN RESORTS LTD(WYNN)0257,537+257,537023,0500.28%+23,050
DIMENSIONAL ETF TRUST
WORLD EX US CORE
0784,216+784,216019,9350.24%+19,935
CAESARS ENTERTAINMENT INC NE(CZR)0801,237+801,237031,8410.38%+31,841
ALPHABET INC(GOOG)698,597677,523-21,074105,439123,4111.49%+17,972
WASTE MGMT INC DEL(WM)68,713150,440+81,72714,64632,0950.39%+17,449
ALPHABET INC(GOOG)492,239503,023+10,78474,94892,2641.11%+17,316
PLANET FITNESS INC(PLNT)0576,991+576,991042,4610.51%+42,461
AMAZON COM INC(AMZN)1,089,5011,101,583+12,082196,524212,8812.57%+16,357
MICROCHIP TECHNOLOGY INC.(MCHP)0296,387+296,387027,1190.33%+27,119
ELI LILLY & CO(LLY)54,78562,421+7,63642,62156,5150.68%+13,894
XYLEM INC(XYL)148,218242,202+93,98419,15632,8500.40%+13,694
NXP SEMICONDUCTORS N V
COM
090,394+90,394024,3240.29%+24,324
TKO GROUP HOLDINGS INC(TKO)469,925469,958+3340,60650,7510.61%+10,145
ISHARES TR
CORE MSCI TOTAL
03,835,147+3,835,1470259,1033.12%+259,103
COSTCO WHSL CORP NEW(COST)045,239+45,239038,4530.46%+38,453
PEPSICO INC(PEP)0200,884+200,884033,1320.40%+33,132
META PLATFORMS INC(META)108,836122,724+13,88852,84861,8800.75%+9,031
PALO ALTO NETWORKS INC(PANW)0165,102+165,102055,9710.67%+55,971
QUALCOMM INC(QCOM)097,161+97,161019,3530.23%+19,353
ISHARES TR1,183,0191,236,631+53,612130,286138,9971.67%+8,711
VANGUARD INDEX FDS0154,874+154,874057,9830.70%+57,983
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
0324,883+324,88308,4050.10%+8,405
WALMART INC(WMT)640,713666,210+25,49738,55245,1090.54%+6,557
DIMENSIONAL ETF TRUST
CORE FIXE IN ETF
01,037,436+1,037,436043,0950.52%+43,095
AMERICAN CENTY ETF TR055,144+55,14404,9470.06%+4,947
RTX CORPORATION(RTX)422,753458,640+35,88741,23146,0430.55%+4,812
AMGEN INC(AMGN)118,707122,903+4,19633,75138,4010.46%+4,650
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
966,6141,085,285+118,67124,63929,0100.35%+4,371
SPDR S&P 500 ETF TR(SPY)144,375146,331+1,95675,51879,6360.96%+4,118
VANGUARD WORLD FD595,968635,796+39,82871,22475,3420.91%+4,118
MARSH & MCLENNAN COS INC(MRSH)0102,025+102,025021,4990.26%+21,499
ORACLE CORP(ORCL)0130,069+130,069018,3660.22%+18,366
BANK AMERICA CORP0536,970+536,970021,3550.26%+21,355
GOLDMAN SACHS GROUP INC(GS)072,525+72,525032,8040.40%+32,804
INVESCO QQQ TR94,89094,141-74942,13245,1040.54%+2,972
GE VERNOVA INC(GEV)015,885+15,88502,7240.03%+2,724
TESLA INC(TSLA)074,173+74,173014,6770.18%+14,677
KIRBY CORP(KEX)022,467+22,46702,6900.03%+2,690
CHENIERE ENERGY INC(LNG)140,373144,602+4,22922,63925,2810.30%+2,641
ISHARES INC
CORE MSCI EMKT
513,192543,017+29,82526,48129,0680.35%+2,587
TJX COS INC NEW(TJX)0108,241+108,241011,9170.14%+11,917
ZOETIS INC(ZTS)0189,129+189,129032,7870.40%+32,787
DUPONT DE NEMOURS INC(DD)040,612+40,61203,2690.04%+3,269
TEXAS INSTRS INC(TXN)030,762+30,76205,9840.07%+5,984
VISA INC(V)0129,541+129,541034,0010.41%+34,001
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
1,292,2181,386,892+94,67439,05141,1490.50%+2,098
VANGUARD TAX-MANAGED FDS0123,933+123,93306,1250.07%+6,125
PALANTIR TECHNOLOGIES INC(PLTR)231,724292,471+60,7475,3327,4080.09%+2,076
SCHWAB STRATEGIC TR030,664+30,66402,0540.02%+2,054
CATERPILLAR INC(CAT)56,67368,040+11,36720,76722,6640.27%+1,898
ISHARES TR015,176+15,17605,5320.07%+5,532
EXXON MOBIL CORP389,272408,291+19,01945,24947,0020.57%+1,753
T ROWE PRICE ETF INC
PRICE DIV GRWT
706,941742,393+35,45226,86428,5820.34%+1,718
KB HOME(KBH)024,074+24,07401,6900.02%+1,690
TAIWAN SEMICONDUCTOR MFG LTD(TSM)042,730+42,73007,4270.09%+7,427
ISHARES TR796,980841,353+44,37388,08289,7391.08%+1,656
UNITED PARCEL SERVICE INC(UPS)0111,430+111,430015,2490.18%+15,249
FIRST TR EXCHANGE-TRADED FD
MANAGD MUN ETF
987,5181,024,717+37,19950,71952,3220.63%+1,603
VANGUARD INDEX FDS0645,399+645,3990103,8421.25%+103,842
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
1,618,7351,592,920-25,81592,23693,7431.13%+1,508
GALLAGHER ARTHUR J & CO(AJG)047,444+47,444012,3030.15%+12,303
HONEYWELL INTL INC(HON)0182,818+182,818039,0390.47%+39,039
APPLIED MATLS INC029,636+29,63606,9940.08%+6,994
ISHARES TR76,46378,794+2,33122,02323,4440.28%+1,421
DIMENSIONAL ETF TRUST
US HIGH PROF ETF
828,707862,152+33,44526,19527,5800.33%+1,385
ISHARES TR0162,298+162,298015,0190.18%+15,019
SCHWAB STRATEGIC TR023,017+23,01701,2640.02%+1,264
SPDR SER TR
ST STR P500ETF
0617,226+617,226039,5020.48%+39,502
VANGUARD INDEX FDS34,46735,590+1,12316,56817,8040.21%+1,236
UFP TECHNOLOGIES INC(UFPT)04,601+4,60101,2140.01%+1,214
PROCTER AND GAMBLE CO(PG)248,995252,301+3,30640,39941,6090.50%+1,210
ISHARES TR094,728+94,728051,8380.62%+51,838
ISHARES TR017,268+17,26801,9590.02%+1,959
SPDR GOLD TR(GLD)523,498506,252-17,246107,694108,8491.31%+1,155
NEXTERA ENERGY INC(NEE)326,586311,014-15,57220,87222,0230.27%+1,151
HEALTHEQUITY INC(HQY)013,011+13,01101,1220.01%+1,122
MERCK & CO INC(MRK)159,096178,275+19,17921,00022,0780.27%+1,078
GLOBUS MED INC(GMED)071,960+71,96004,9290.06%+4,929
CURTISS WRIGHT CORP(CW)06,469+6,46901,7530.02%+1,753
ITRON INC(ITRI)13,27023,042+9,7721,2282,2800.03%+1,052
NETFLIX INC(NFLX)011,883+11,88308,0200.10%+8,020
UNITEDHEALTH GROUP INC(UNH)021,970+21,970011,1880.13%+11,188
MICRON TECHNOLOGY INC(MU)035,039+35,03904,6090.06%+4,609
LEMAITRE VASCULAR INC(LMAT)012,277+12,27701,0100.01%+1,010
DIMENSIONAL ETF TRUST
US REAL ESTA ETF
0311,060+311,06006,8740.08%+6,874
TETRA TECH INC NEW(TTEK)09,513+9,51301,9450.02%+1,945
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
396,192418,926+22,73431,15732,0780.39%+921
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