Fund Holdings — Sequoia Financial Advisors, LLC

Total Portfolio Value
$8.29B
Total Bought
$1.05B
Total Sold
$1.01B
Net Transaction
+$35.62M
Filing Period:
Securities
▲▼
SharesValue ($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)1,249,9721,271,706+21,734214,345267,8473.23%+53,502
VANGUARD INDEX FDS2,816,6082,931,255+114,647732,036784,1429.46%+52,106
BROADCOM INC(AVGO)31,41048,446+17,03641,63077,7820.94%+36,152
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)3,776257,537+253,76138623,0500.28%+22,664
DIMENSIONAL ETF TRUST
WORLD EX US CORE
0784,216+784,216019,9350.24%+19,935
CAESARS ENTERTAINMENT INC NE(CZR)282,868801,237+518,36912,37331,8410.38%+19,469
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)414,951576,991+162,04025,98842,4610.51%+16,472
AMAZON COM INC(AMZN)1,089,5011,101,583+12,082196,524212,8812.57%+16,357
MICROCHIP TECHNOLOGY INC.(MCHP)135,839296,387+160,54812,18627,1190.33%+14,933
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
49,97990,394+40,41512,38324,3240.29%+11,941
TKO GROUP HOLDINGS INC(TKO)469,925469,958+3340,60650,7510.61%+10,145
ISHARES TR
CORE MSCI TOTAL
3,677,5143,835,147+157,633249,556259,1033.12%+9,546
COSTCO WHSL CORP NEW(COST)39,77545,239+5,46429,14038,4530.46%+9,313
PEPSICO INC(PEP)137,186200,884+63,69824,01033,1320.40%+9,122
META PLATFORMS INC(META)108,836122,724+13,88852,84861,8800.75%+9,031
PALO ALTO NETWORKS INC(PANW)165,893165,102-79147,13555,9710.67%+8,836
QUALCOMM INC(QCOM)62,78797,161+34,37410,63019,3530.23%+8,723
ISHARES TR1,183,0191,236,631+53,612130,286138,9971.68%+8,711
VANGUARD INDEX FDS147,218154,874+7,65650,67357,9830.70%+7,310
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
58,317324,883+266,5661,4428,4050.10%+6,963
WALMART INC(WMT)640,713666,210+25,49738,55245,1090.54%+6,557
DIMENSIONAL ETF TRUST
CORE FIXE IN ETF
881,4941,037,436+155,94236,97943,0950.52%+6,116
AMERICAN CENTY ETF TR055,144+55,14404,9470.06%+4,947
RTX CORPORATION(RTX)422,753458,640+35,88741,23146,0430.56%+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)86,460102,025+15,56517,80921,4990.26%+3,690
ORACLE CORP(ORCL)116,883130,069+13,18614,68218,3660.22%+3,684
BANK AMERICA CORP471,049536,970+65,92117,86221,3550.26%+3,493
GOLDMAN SACHS GROUP INC(GS)71,17172,525+1,35429,72732,8040.40%+3,077
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)68,12074,173+6,05311,97514,6770.18%+2,703
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)92,826108,241+15,4159,41411,9170.14%+2,503
ZOETIS INC(ZTS)179,490189,129+9,63930,37232,7870.40%+2,416
DUPONT DE NEMOURS INC(DD)12,05940,612+28,5539253,2690.04%+2,344
TEXAS INSTRS INC(TXN)21,25930,762+9,5033,7045,9840.07%+2,281
VISA INC(V)113,823129,541+15,71831,76634,0010.41%+2,235
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
1,292,2181,386,892+94,67439,05141,1490.50%+2,098
VANGUARD TAX-MANAGED FDS80,494123,933+43,4394,0386,1250.07%+2,086
PALANTIR TECHNOLOGIES INC(PLTR)231,724292,471+60,7475,3327,4080.09%+2,076
CATERPILLAR INC(CAT)56,67368,040+11,36720,76722,6640.27%+1,898
ISHARES TR11,12515,176+4,0513,7505,5320.07%+1,782
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)42,37242,730+3585,7657,4270.09%+1,662
ISHARES TR796,980841,353+44,37388,08289,7391.08%+1,656
UNITED PARCEL SERVICE INC(UPS)91,789111,430+19,64113,64315,2490.18%+1,607
FIRST TR EXCHANGE-TRADED FD
MANAGD MUN ETF
987,5181,024,717+37,19950,71952,3220.63%+1,603
VANGUARD INDEX FDS628,007645,399+17,392102,277103,8421.25%+1,565
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
1,618,7351,592,920-25,81592,23693,7431.13%+1,508
GALLAGHER ARTHUR J & CO(AJG)43,18647,444+4,25810,79812,3030.15%+1,504
HONEYWELL INTL INC(HON)183,152182,818-33437,59239,0390.47%+1,447
APPLIED MATLS INC27,01529,636+2,6215,5716,9940.08%+1,423
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 TR162,478162,298-18013,72015,0190.18%+1,299
SPDR SER TR
ST STR P500ETF
621,624617,226-4,39838,24939,5020.48%+1,254
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 TR96,32594,728-1,59750,64151,8380.63%+1,197
ISHARES TR6,63417,268+10,6347851,9590.02%+1,174
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)71,86671,960+943,8554,9290.06%+1,074
CURTISS WRIGHT CORP(CW)2,6856,469+3,7846871,7530.02%+1,066
ITRON INC(ITRI)13,27023,042+9,7721,2282,2800.03%+1,052
NETFLIX INC(NFLX)11,47911,883+4046,9718,0200.10%+1,048
UNITEDHEALTH GROUP INC(UNH)20,49821,970+1,47210,14111,1880.13%+1,048
MICRON TECHNOLOGY INC(MU)30,28135,039+4,7583,5704,6090.06%+1,039
LEMAITRE VASCULAR INC(LMAT)012,277+12,27701,0100.01%+1,010
DIMENSIONAL ETF TRUST
US REAL ESTA ETF
264,392311,060+46,6685,9146,8740.08%+960
TETRA TECH INC NEW(TTEK)5,4609,513+4,0531,0091,9450.02%+937
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
396,192418,926+22,73431,15732,0780.39%+921
EATON CORP PLC(ETN)27,03829,865+2,8278,4549,3640.11%+910
URBAN OUTFITTERS INC(URBN)18,29340,869+22,5767941,6780.02%+883
SUPER MICRO COMPUTER INC(SMCI)2801,412+1,1322831,1570.01%+874
Page 1 of 13
Sequoia Financial Advisors, LLC — 13F Holdings — Q2 2024 | TickerTrail