Fund HoldingsSequoia Financial Advisors, LLC

Total Portfolio Value
$8.06B
Total Bought
$2.63B
Total Sold
$366.50M
Net Transaction
+$2.26B
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
VANGUARD INDEX FDS02,702,206+2,702,2060641,0177.95%+641,017
MICROSOFT CORP(MSFT)0518,005+518,0050194,7902.42%+194,790
APPLE INC(AAPL)01,262,924+1,262,9240243,1513.02%+243,151
NVIDIA CORPORATION(NVDA)76,570232,847+156,27733,307115,3111.43%+82,004
AMAZON COM INC(AMZN)01,142,392+1,142,3920173,5752.15%+173,575
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
03,290,989+3,290,9890256,7633.18%+256,763
BROADCOM INC(AVGO)039,690+39,690044,3040.55%+44,304
TKO GROUP HOLDINGS INC(TKO)0469,879+469,879038,3330.48%+38,333
ISHARES TR
CORE MSCI TOTAL
04,541,429+4,541,4290294,8753.66%+294,875
META PLATFORMS INC(META)34,199131,306+97,10710,26746,4770.58%+36,210
LAS VEGAS SANDS CORP(LVS)0683,202+683,202033,6200.42%+33,620
ALPHABET INC(GOOG)286,305504,602+218,29737,74971,1140.88%+33,364
VANECK ETF TRUST
MRNGSTR WDE MOAT
0378,652+378,652032,1360.40%+32,136
ELI LILLY & CO(LLY)13,94564,323+50,3787,49037,4950.46%+30,004
VISA INC(V)0139,999+139,999036,4490.45%+36,449
SPDR S&P 500 ETF TR(SPY)0149,514+149,514071,0650.88%+71,065
ISHARES TR
MSCI INTL VLU FT
01,415,130+1,415,130037,5150.47%+37,515
ISHARES TR02,080,764+2,080,7640206,5162.56%+206,516
COSTCO WHSL CORP NEW(COST)045,925+45,925030,3290.38%+30,329
T ROWE PRICE ETF INC
PRICE DIV GRWT
0691,710+691,710024,3970.30%+24,397
VANGUARD INDEX FDS0216,693+216,693067,3660.84%+67,366
HOME DEPOT INC(HD)094,268+94,268032,6680.41%+32,668
ZOETIS INC(ZTS)87,098188,529+101,43115,15337,2100.46%+22,057
ALPHABET INC(GOOG)629,291746,834+117,54382,349104,3251.29%+21,976
SPDR SER TR
ST STR P500ETF
0696,880+696,880038,9560.48%+38,956
DIMENSIONAL ETF TRUST
US CORE EQT MKT
03,542,293+3,542,2930117,7811.46%+117,781
THERMO FISHER SCIENTIFIC INC(TMO)044,788+44,788023,7730.29%+23,773
ISHARES TR01,141,615+1,141,6150116,1821.44%+116,182
CAESARS ENTERTAINMENT INC NE(CZR)01,433,641+1,433,641067,2090.83%+67,209
VANGUARD INDEX FDS0788,687+788,6870117,9091.46%+117,909
ISHARES TR0780,095+780,095084,4451.05%+84,445
GOLDMAN SACHS GROUP INC(GS)54,08490,476+36,39217,50034,9030.43%+17,403
RTX CORPORATION(RTX)0216,885+216,885018,2490.23%+18,249
AMGEN INC(AMGN)14,29071,241+56,9513,84120,5190.25%+16,678
PLANET FITNESS INC(PLNT)497,008563,034+66,02624,44341,1010.51%+16,659
MARSH & MCLENNAN COS INC(MRSH)091,170+91,170017,2740.21%+17,274
VANGUARD MUN BD FDS01,471,677+1,471,677075,1290.93%+75,129
HONEYWELL INTL INC(HON)117,142179,300+62,15821,64137,6010.47%+15,960
FIDELITY MERRIMACK STR TR02,189,941+2,189,9410100,8251.25%+100,825
JPMORGAN CHASE & CO(JPM)221,342281,021+59,67932,09947,8020.59%+15,703
CATERPILLAR INC(CAT)10,87259,234+48,3622,96817,5140.22%+14,546
ISHARES TR0104,878+104,878050,0930.62%+50,093
AMERICAN AXLE & MFG HLDGS IN01,608,060+1,608,060014,1670.18%+14,167
JOHNSON CTLS INTL PLC
SHS
0246,007+246,007014,1800.18%+14,180
ABBOTT LABS0152,403+152,403016,7750.21%+16,775
BANK AMERICA CORP0513,450+513,450017,2880.21%+17,288
ISHARES TR0118,265+118,265013,0250.16%+13,025
NXP SEMICONDUCTORS N V
COM
059,639+59,639013,6980.17%+13,698
PROCTER AND GAMBLE CO(PG)0148,589+148,589021,7740.27%+21,774
IQVIA HLDGS INC(IQV)057,631+57,631013,3350.17%+13,335
BLACKROCK INC(BLK)017,210+17,210013,9720.17%+13,972
BERKSHIRE HATHAWAY INC DEL0225,448+225,448080,4081.00%+80,408
MERCK & CO INC(MRK)0169,960+169,960018,5370.23%+18,537
MICROCHIP TECHNOLOGY INC.(MCHP)0144,104+144,104012,9950.16%+12,995
VANGUARD WORLD FD0543,915+543,915059,4880.74%+59,488
SALESFORCE INC(CRM)101,834125,566+23,73220,65033,0420.41%+12,392
WASTE MGMT INC DEL(WM)073,576+73,576013,1770.16%+13,177
INTERNATIONAL BUSINESS MACHS(IBM)087,038+87,038014,2350.18%+14,235
HERSHEY CO(HSY)062,925+62,925011,7320.15%+11,732
SCHWAB STRATEGIC TR04,098,942+4,098,9420138,2571.71%+138,257
MCDONALDS CORP(MCD)057,353+57,353017,0060.21%+17,006
SPDR GOLD TR(GLD)0539,437+539,4370103,1241.28%+103,124
PEPSICO INC(PEP)0146,890+146,890024,9480.31%+24,948
NORFOLK SOUTHN CORP(NSC)048,029+48,029011,3530.14%+11,353
GALLAGHER ARTHUR J & CO(AJG)050,274+50,274011,3060.14%+11,306
ORACLE CORP(ORCL)0142,874+142,874015,0630.19%+15,063
FIRST TR EXCH TRADED FD III
MANAGD MUN ETF
0903,423+903,423046,6750.58%+46,675
CHENIERE ENERGY INC(LNG)064,653+64,653011,0370.14%+11,037
LOCKHEED MARTIN CORP(LMT)028,859+28,859013,0800.16%+13,080
UNITED PARCEL SERVICE INC(UPS)096,038+96,038015,1000.19%+15,100
ZSCALER INC(ZS)043,665+43,66509,6740.12%+9,674
ISHARES TR0557,868+557,868060,3950.75%+60,395
INVESCO QQQ TR73,43486,927+13,49326,30935,5980.44%+9,289
D R HORTON INC(DHI)062,608+62,60809,5150.12%+9,515
ISHARES TR22,78953,367+30,5785,68314,7910.18%+9,108
PARKER-HANNIFIN CORP(PH)028,246+28,246013,0130.16%+13,013
ROCKWELL AUTOMATION INC(ROK)032,156+32,15609,9840.12%+9,984
WALMART INC(WMT)157,132215,002+57,87025,13033,8950.42%+8,765
QUALCOMM INC(QCOM)076,127+76,127011,0100.14%+11,010
TJX COS INC NEW(TJX)099,996+99,99609,3810.12%+9,381
AT&T INC(T)0595,372+595,37209,9900.12%+9,990
DEERE & CO(DE)4,48024,829+20,3491,6919,9280.12%+8,238
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
01,626,810+1,626,810084,3181.05%+84,318
INTUIT(INTU)3,94315,723+11,7802,0159,8270.12%+7,812
AMERICAN ELEC PWR CO INC0114,807+114,80709,3250.12%+9,325
SPDR INDEX SHS FDS
ST STR MSCI GLB
01,345,296+1,345,296074,4490.92%+74,449
NEXTERA ENERGY INC(NEE)206,006315,976+109,97011,80219,1920.24%+7,390
UNITEDHEALTH GROUP INC(UNH)17,73130,899+13,1688,94016,2670.20%+7,328
WALKER & DUNLOP INC(WD)296,015261,899-34,11621,97629,0730.36%+7,097
TESLA INC(TSLA)092,635+92,635023,0180.29%+23,018
DIMENSIONAL ETF TRUST
CORE FIXE IN ETF
1,113,5891,222,362+108,77344,95651,8280.64%+6,873
AMERICAN TOWER CORP NEW(AMT)91,278101,253+9,97515,01121,8580.27%+6,848
CVS HEALTH CORP(CVS)234,000290,232+56,23216,33822,9170.28%+6,579
SCHLUMBERGER LTD(SLB)0142,923+142,92307,4380.09%+7,438
SCHWAB CHARLES CORP(SCHW)199,589253,853+54,26410,95717,4650.22%+6,508
BOEING CO(BA)038,379+38,379010,0040.12%+10,004
ZIMMER BIOMET HOLDINGS INC(ZBH)113,426155,965+42,53912,72918,9810.24%+6,252
JOHNSON & JOHNSON(JNJ)092,337+92,337014,4730.18%+14,473
DIMENSIONAL ETF TRUST
US TARGETED VLU
0703,470+703,470036,8130.46%+36,813
CDW CORP(CDW)028,410+28,41006,4580.08%+6,458
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