Fund HoldingsSequoia Financial Advisors, LLC

Total Portfolio Value
$5.70B
Total Bought
$418.38M
Total Sold
$349.11M
Net Transaction
+$69.27M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
WYNN RESORTS LTD(WYNN)0506,519+506,519046,8070.82%+46,807
PALO ALTO NETWORKS INC(PANW)278,948489,288+210,34071,274114,7092.01%+43,435
GOLDEN ENTMT INC01,043,879+1,043,879035,6800.63%+35,680
PLANET FITNESS INC(PLNT)0497,008+497,008024,4430.43%+24,443
SERVICE CORP INTL(SCI)0251,129+251,129014,3500.25%+14,350
KRAFT HEINZ CO(KHC)0561,431+561,431018,8870.33%+18,887
NVIDIA CORPORATION(NVDA)55,70976,570+20,86123,56633,3070.58%+9,741
AMERICAN TOWER CORP NEW(AMT)091,278+91,278015,0110.26%+15,011
SELECT SECTOR SPDR TR
ST STR INDL ETF
081,356+81,35608,2480.14%+8,248
BLACKSTONE INC(BX)271,772310,417+38,64525,26733,2580.58%+7,991
NEXTERA ENERGY INC(NEE)0206,006+206,006011,8020.21%+11,802
ALPHABET INC(GOOG)625,953629,291+3,33874,92782,3491.44%+7,423
ALPHABET INC(GOOG)265,166286,305+21,13932,07737,7490.66%+5,672
ISHARES TR287,110337,879+50,76928,89234,0140.60%+5,122
EXXON MOBIL CORP229,416247,817+18,40124,60529,1380.51%+4,534
WEC ENERGY GROUP INC(WEC)052,609+52,60904,2380.07%+4,238
NIKE INC(NKE)97,673143,308+45,63510,78113,7040.24%+2,923
WALMART INC(WMT)144,660157,132+12,47222,73825,1300.44%+2,392
HONEYWELL INTL INC(HON)93,241117,142+23,90119,34721,6410.38%+2,293
PIONEER NAT RES CO051,327+51,327011,7820.21%+11,782
CVS HEALTH CORP(CVS)205,463234,000+28,53714,20416,3380.29%+2,134
GOLDMAN SACHS GROUP INC(GS)47,83654,084+6,24815,42917,5000.31%+2,071
UNITEDHEALTH GROUP INC(UNH)017,731+17,73108,9400.16%+8,940
WALKER & DUNLOP INC(WD)253,855296,015+42,16020,07721,9760.39%+1,899
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
666,482753,179+86,69716,02917,5570.31%+1,528
J P MORGAN EXCHANGE TRADED F
HIGH YIELD MUNI
031,613+31,61301,4990.03%+1,499
DIMENSIONAL ETF TRUST
US HIGH PROF ETF
597,984673,478+75,49415,87017,3020.30%+1,431
LINDE PLC(LIN)09,466+9,46603,5250.06%+3,525
DIMENSIONAL ETF TRUST
CORE FIXE IN ETF
1,048,1331,113,589+65,45643,73944,9560.79%+1,217
SALESFORCE INC(CRM)92,120101,834+9,71419,46120,6500.36%+1,189
ZIMMER BIOMET HOLDINGS INC(ZBH)79,721113,426+33,70511,60712,7290.22%+1,121
ZOETIS INC(ZTS)81,92887,098+5,17014,10915,1530.27%+1,045
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
301,416325,277+23,86123,82124,7150.43%+894
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
397,324437,435+40,11118,27319,1510.34%+878
SPDR SER TR
ST STR SP600 SML
022,897+22,89708450.01%+845
INVESCO QQQ TR68,94073,434+4,49425,46826,3090.46%+841
SCHWAB CHARLES CORP(SCHW)178,589199,589+21,00010,12210,9570.19%+835
ELI LILLY & CO(LLY)013,945+13,94507,4900.13%+7,490
ABBVIE INC(ABBV)039,162+39,16205,8370.10%+5,837
HUNTINGTON BANCSHARES INC(HBAN)0600,880+600,88006,2490.11%+6,249
LISTED FD TR
WAHED FTSE ETF
017,379+17,37907200.01%+720
TIDAL ETF TR023,104+23,10407140.01%+714
VANGUARD INDEX FDS017,064+17,06406,7050.12%+6,705
KRANESHARES TR(Call)0000684+684
ISHARES TR
US TREAS BD ETF
1,169,4651,245,705+76,24026,78127,4550.48%+675
META PLATFORMS INC(META)034,199+34,199010,2670.18%+10,267
AMGEN INC(AMGN)014,290+14,29003,8410.07%+3,841
ELECTRONIC ARTS INC(EA)05,066+5,06606100.01%+610
SCHWAB STRATEGIC TR013,572+13,57205730.01%+573
PROGRESSIVE CORP(PGR)050,755+50,75507,0700.12%+7,070
COMCAST CORP NEW(CCZ)256,277252,415-3,86210,64811,1920.20%+544
CONOCOPHILLIPS(COP)039,905+39,90504,7810.08%+4,781
FREEPORT-MCMORAN INC(FCX)290,370324,204+33,83411,61512,0900.21%+475
ISHARES TR
CORE MSCI EAFE
027,769+27,76901,7870.03%+1,787
ISHARES TR035,342+35,34202,4490.04%+2,449
ECOLAB INC(ECL)89,212101,038+11,82616,65517,1160.30%+461
ISHARES INC
MSCI EMRG CHN
09,220+9,22004590.01%+459
EATON CORP PLC(ETN)018,928+18,92804,0370.07%+4,037
VICTORIAS SECRET AND CO(VSXY)026,883+26,88304480.01%+448
JPMORGAN CHASE & CO(JPM)217,676221,342+3,66631,65932,0990.56%+440
GLOBAL PMTS INC(GPN)024,545+24,54502,8320.05%+2,832
ISHARES TR022,789+22,78905,6830.10%+5,683
MARATHON PETE CORP(MPC)011,714+11,71401,7730.03%+1,773
NOVO-NORDISK A S(NVO)028,600+28,60002,6010.05%+2,601
PARAMOUNT GLOBAL(Call)0000323+323
CRH PLC
ORD
05,878+5,87803220.01%+322
DBX ETF TR014,075+14,07503180.01%+318
DIMENSIONAL ETF TRUST
SHOR DUR FIX ETF
0126,331+126,33105,8590.10%+5,859
MSCI INC(MSCI)01,283+1,28306580.01%+658
TEVA PHARMACEUTICAL INDS LTD(TEVA)0105,201+105,20101,0730.02%+1,073
JABIL INC(JBL)02,197+2,19702790.00%+279
POSCO HOLDINGS INC(PKX)010,551+10,55101,0810.02%+1,081
SAP SE(SAP)09,061+9,06101,1720.02%+1,172
HALEON PLC(HLN)066,042+66,04205470.01%+547
CHEVRON CORP NEW(CVX)049,368+49,36808,3240.15%+8,324
CATERPILLAR INC(CAT)010,872+10,87202,9680.05%+2,968
DEERE & CO(DE)04,480+4,48001,6910.03%+1,691
CREDICORP LTD(BAP)02,007+2,00702570.00%+257
CAMECO CORP(CCJ)030,490+30,49001,2090.02%+1,209
KENVUE INC(KVUE)012,639+12,63902540.00%+254
FLUOR CORP NEW(FLR)06,782+6,78202490.00%+249
ATLASSIAN CORPORATION01,209+1,20902440.00%+244
INDEPENDENT BK CORP MASS04,936+4,93602420.00%+242
FUTU HLDGS LTD(FUTU)04,145+4,14502400.00%+240
NUTRIEN LTD(NTR)03,798+3,79802350.00%+235
BWX TECHNOLOGIES INC(BWXT)03,126+3,12602340.00%+234
GULFPORT ENERGY CORP(GPOR)01,952+1,95202320.00%+232
SELECT SECTOR SPDR TR
ST STR ENERG ETF
037,921+37,92103,4280.06%+3,428
ARES MANAGEMENT CORPORATION(ARES)02,246+2,24602310.00%+231
BJS WHSL CLUB HLDGS INC(BJ)03,209+3,20902290.00%+229
FRANCO NEV CORP(FNV)01,709+1,70902280.00%+228
INTUIT(INTU)03,943+3,94302,0150.04%+2,015
FISERV INC(FISV)011,173+11,17301,2620.02%+1,262
DANAHER CORPORATION(DHR)010,176+10,17602,5250.04%+2,525
UBS GROUP AG(UBS)033,695+33,69508310.01%+831
SM ENERGY CO(SM)05,560+5,56002200.00%+220
SPIRE INC(SR)03,885+3,88502200.00%+220
LIBERTY MEDIA CORP DEL06,992+6,99202150.00%+215
INNOVATOR ETFS TR
US EQTY PWR BUF
06,310+6,31002140.00%+214
TEEKAY TANKERS LTD(TNK)05,136+5,13602140.00%+214
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