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Sequoia Financial Advisors, LLC

SEC CIK
0001599900
Latest filing
Jul 17, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Jul 22, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
592
−78 vs. Q1 2022
Portfolio value
$3.54B
−$464.7M (−11.6%) vs. Q1 2022
Filed
Jul 22, 2022
SEC
Holdings of Sequoia Financial Advisors, LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF2,044,316$385.6M10.9%+10,988+0.5%Added–
iShares Tr464288414NATIONAL MUN ETF2,637,724$280.6M7.9%+1,714,842+185.8%Added–
iShares Core MSCI Total International Stock ETF46432F834ETF3,608,898$205.8M5.8%+133,627+3.8%Added–
iShares Core U.S. Aggregate Bond ETF464287226ETF1,746,368$177.6M5.0%−20,021−1.1%Reduced–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW2,463,630$138.7M3.9%+73,939+3.1%Added–
Schwab Fundamental International Equity ETF808524755ETF2,697,237$76.4M2.2%+82,316+3.1%Added–
Fidelity Merrimack STR Tr316188309TOTAL BD ETF1,626,298$75.7M2.1%+50,304+3.2%Added–
Dimensional ETF Trust25434V401US EQUI MARK ETF1,713,049$69.8M2.0%−12,081−0.7%Reduced–
AAPLApple Inc.Stock506,359$69.2M2.0%−55,945−9.9%ReducedHistory
Dimensional ETF Trust25434V104US CORE EQT MKT2,338,601$61.8M1.7%+766,566+48.8%Added–
SPDR Index Shs FDS78463X475ST STR MSCI GLB1,256,377$57.8M1.6%−44,781−3.4%Reduced–
Schwab U.S. Large-Cap ETF808524201ETF1,270,613$56.7M1.6%−88,514−6.5%Reduced–
iShares Tr464288257MSCI ACWI ETF658,155$55.2M1.6%−19,717−2.9%Reduced–
Vanguard Morningstar Value ETF922908744ETF375,854$49.6M1.4%−30,287−7.5%Reduced–
MSFTMicrosoft CorpStock182,608$46.9M1.3%−10,154−5.3%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF503,707$46.6M1.3%+411,559+446.6%Added–
PIMCO ETF Tr72201R718ENHNCD LW DUR AC436,777$41.9M1.2%+436,777New–
Vanguard World FD921910840MEGA CAP VAL ETF417,818$40.2M1.1%+11,517+2.8%Added–
Vanguard Mun BD FDS922907746TAX EXEMPT BD782,915$39.1M1.1%+98,711+14.4%Added–
Schwab US Aggregate Bond ETF808524839ETF811,581$38.9M1.1%−57,886−6.7%Reduced–
BRK.BBerkshire Hathaway IncStock123,934$33.8M1.0%−826−0.7%ReducedHistory
iShares Core S&P 500 ETF464287200ETF80,060$30.4M0.9%−12,224−13.2%Reduced–
First Tr Exch Traded FD III33739N108MANAGD MUN ETF557,363$28.2M0.8%+67,513+13.8%Added–
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL525,978$26.6M0.8%+89,882+20.6%Added–
AMZNAmazon Com IncStock237,751$25.3M0.7%−10,509−4.2%ReducedConverted for a 20-for-1 splitHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT183,540$24.6M0.7%−3,658−2.0%Reduced–
iShares U.S. Treasury Bond ETF46429B267ETF1,027,364$24.6M0.7%−1,808−0.2%Reduced–
JPMorgan Ultra-Short Income ETF46641Q837ETF432,323$21.7M0.6%−779,433−64.3%Reduced–
SPDR Index Shs FDS78463X848ST STR ACWI ETF890,149$21.2M0.6%−51,400−5.5%Reduced–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF264,475$21.2M0.6%+8,709+3.4%Added–
Dimensional ETF Trust25434V203INTL CORE EQT MK864,670$20.9M0.6%+330,604+61.9%Added–
Invesco QQQ Trust Series I46090E103ETF72,620$20.4M0.6%−8,122−10.1%Reduced–
Schwab Intermediate-Term US Treasury ETF808524854ETF388,603$20.1M0.6%−31,039−7.4%Reduced–
JPMJPMorgan Chase & CoStock152,156$17.1M0.5%+16,934+12.5%AddedHistory
Dimensional U.S. Small Cap ETF25434V500ETF341,409$16.4M0.5%−732−0.2%Reduced–
SPYSPDR S&P 500 ETF TrustETF42,796$16.1M0.5%−1,710−3.8%ReducedHistory
Dimensional U.S. Targeted Value ETF25434V609ETF395,805$15.9M0.5%+23,560+6.3%Added–
GOOGAlphabet Inc.Stock7,154$15.6M0.4%+131+1.9%AddedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF351,213$15.6M0.4%−38,594−9.9%Reduced–
iShares Russell 2000 ETF464287655ETF91,632$15.5M0.4%−221,369−70.7%Reduced–
CVXChevron CorpStock103,015$14.9M0.4%+5,143+5.3%AddedHistory
Vanguard Mortgage-Backed Securities ETF92206C771ETF310,135$14.8M0.4%+7,233+2.4%Added–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF142,317$14.1M0.4%−3,238−2.2%Reduced–
iShares Tr464287622RUS 1000 ETF67,331$14.0M0.4%−3,592−5.1%Reduced–
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL216,734$13.8M0.4%+442+0.2%Added–
Dimensional U.S. Core Equity 2 ETF25434V708ETF587,778$13.7M0.4%+9,510+1.6%Added–
iShares Core MSCI Emerging Markets ETF46434G103ETF278,335$13.7M0.4%+50,204+22.0%Added–
Dimensional ETF Trust25434V807INTERNATNAL VAL470,442$13.6M0.4%+3,051+0.7%Added–
Dimensional Emerging Core Equity Market ETF25434V302ETF583,275$13.5M0.4%+21,091+3.8%Added–
SPDR Index Shs FDS78463X855S&P GBLINF ETF219,713$11.7M0.3%−2,586−1.2%Reduced–
MRKMerck & Co., Inc.Stock128,531$11.7M0.3%−56,835−30.7%ReducedHistory
HDHome Depot, Inc.Stock41,403$11.4M0.3%+13,320+47.4%AddedHistory
WisdomTree Tr97717X511YIELD ENHANCD US253,446$11.3M0.3%−19,759−7.2%Reduced–
WisdomTree Tr97717X669US QTLY DIV GRT197,692$11.3M0.3%−9,137−4.4%Reduced–
XOMExxonMobil Holdings CorpCOM131,384$11.3M0.3%+14,024+11.9%AddedHistory
Dimensional ETF Trust25434V724US MKTWIDE VALUE352,714$11.1M0.3%+352,714New–
PIMCO ETF Tr72201R817INV GRD CRP BD114,671$11.1M0.3%−9,043−7.3%Reduced–
MCDMcDonalds CorpStock44,420$11.0M0.3%+935+2.2%AddedHistory
CRMSalesforce, Inc.Stock66,191$10.9M0.3%+2,431+3.8%AddedHistory
COSTCostco Wholesale CorpStock22,626$10.8M0.3%+314+1.4%AddedHistory
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT277,280$10.6M0.3%+91,791+49.5%AddedHistory
LHLabcorp Holdings Inc.COM NEW44,891$10.5M0.3%−62−0.1%ReducedHistory
Schwab U.S. Small-Cap ETF808524607ETF268,766$10.5M0.3%−18,832−6.5%Reduced–
iShares Tr464288273EAFE SML CP ETF189,738$10.4M0.3%+8,107+4.5%Added–
VZVerizon Communications IncStock202,622$10.3M0.3%+55,889+38.1%AddedHistory
CVSCVS Health CorpStock110,908$10.3M0.3%+2,283+2.1%AddedHistory
iShares Tr464287150CORE S&P TTL STK121,311$10.2M0.3%−8,820−6.8%Reduced–
HONHoneywell International IncCOM56,952$9.90M0.3%−1,345−2.3%ReducedHistory
iShares S&P 500 Growth ETF464287309ETF161,366$9.74M0.3%+250+0.2%Added–
NOWServiceNow, Inc.Stock20,406$9.70M0.3%+367+1.8%AddedHistory
Schwab International Small-Cap Equity ETF808524888ETF309,311$9.66M0.3%−22,378−6.7%Reduced–
TMOThermo Fisher Scientific Inc.Stock17,773$9.66M0.3%+14,519+446.2%AddedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF162,038$9.40M0.3%−28,511−15.0%Reduced–
CSCOCisco Systems, Inc.Stock215,466$9.19M0.3%+21,012+10.8%AddedHistory
WMTWalmart Inc.Stock75,490$9.18M0.3%−10,129−11.8%ReducedHistory
First Trust Dow Jones Internet Index Fund33733E302ETF71,820$9.12M0.3%−2,260−3.1%Reduced–
PEPPepsiCo IncStock52,162$8.69M0.2%−7,852−13.1%ReducedHistory
CMCSAComcast CorpStock220,671$8.66M0.2%+5,069+2.4%AddedHistory
TSLATesla, Inc.Stock12,544$8.45M0.2%+1,119+9.8%AddedHistory
MDTMedtronic plcStock92,676$8.32M0.2%−992−1.1%ReducedHistory
DISWalt Disney CoStock86,245$8.14M0.2%+2,631+3.1%AddedHistory
ECLEcolab Inc.Stock52,659$8.10M0.2%+50,766+2,681.8%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR98,992$8.09M0.2%+2,351+2.4%AddedHistory
Schwab U.S. Broad Market ETF808524102ETF182,455$8.06M0.2%−10,661−5.5%Reduced–
PANWPalo Alto Networks IncStock16,304$8.05M0.2%−8,841−35.2%ReducedHistory
GSGoldman Sachs Group IncStock27,110$8.05M0.2%−328−1.2%ReducedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF91,968$8.03M0.2%−3,248−3.4%Reduced–
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF181,478$8.01M0.2%−53,199−22.7%Reduced–
BWABorgwarner IncCOM237,298$7.92M0.2%+6,353+2.8%AddedHistory
Schwab U.S. Large-Cap Value ETF808524409ETF117,443$7.33M0.2%−12,601−9.7%Reduced–
PCARPaccar IncCOM88,434$7.28M0.2%+760+0.9%AddedHistory
Schwab Emerging Markets Equity ETF808524706ETF283,295$7.19M0.2%−21,034−6.9%Reduced–
ABBVAbbVie Inc.Stock46,594$7.14M0.2%−8,362−15.2%ReducedHistory
JNJJohnson & JohnsonStock39,068$6.93M0.2%+454+1.2%AddedHistory
GOOGLAlphabet Inc.Stock3,089$6.73M0.2%+43+1.4%AddedHistory
HBANHuntington Bancshares IncCOM546,402$6.57M0.2%+67,295+14.0%AddedHistory
PYPLPayPal Holdings, Inc.Stock93,651$6.54M0.2%+80,499+612.1%AddedHistory
GILDGilead Sciences, Inc.Stock105,591$6.53M0.2%+12,350+13.2%AddedHistory
ATVIActivision Blizzard, Inc.COM83,068$6.47M0.2%+78,030+1,548.8%AddedHistory
PGProcter & Gamble CoStock43,162$6.21M0.2%−10,073−18.9%ReducedHistory

Sold out since Q1 2022 (109)

Positions held at the end of Q1 2022 that are gone from this filing.

The largest 100 of 109 by value last quarter.

Positions of Sequoia Financial Advisors, LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
CLFCleveland-Cliffs Inc.COM87,543$2.82M0.1%History
TDGTransDigm Group INCCOM3,451$2.25M0.1%History
GNTXGentex CorpCOM49,802$1.45M<0.1%History
BRK.ABerkshire Hathaway IncCL A2$1.06M<0.1%History
MPMP Materials Corp.COM CL A16,353$938.0K<0.1%History
SMGScotts Miracle-Gro CoStock6,994$860.0K<0.1%History
AEMAgnico Eagle Mines LtdStock13,682$838.0K<0.1%History
BGSB&G Foods, Inc.COM24,418$659.0K<0.1%History
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF5,079$633.0K<0.1%–
SEESealed Air CorpCOM9,244$619.0K<0.1%History
iShares Tr464287721U.S. TECH ETF5,659$583.0K<0.1%–
PLUGPlug Power IncStock18,158$520.0K<0.1%History
YUMCYum China Holdings, Inc.COM11,638$483.0K<0.1%History
GFIGold Fields LtdSPONSORED ADR29,016$449.0K<0.1%History
MMacy's, Inc.COM16,838$410.0K<0.1%History
XYZBlock, Inc.CL A2,970$403.0K<0.1%History
Vanguard Consumer Discretionary ETF92204A108ETF1,271$388.0K<0.1%–
CCJCameco CorpStock13,233$385.0K<0.1%History
DALDelta Air Lines, Inc.COM NEW9,740$385.0K<0.1%History
iShares Select U.S. REIT ETF464287564ETF5,272$374.0K<0.1%–
MRVLMarvell Technology, Inc.COM5,099$366.0K<0.1%History
SPGSimon Property Group Inc.REIT2,759$363.0K<0.1%History
MLMMartin Marietta Materials IncCOM926$356.0K<0.1%History
iShares Tr464287119MORNINGSTAR GRWT5,445$354.0K<0.1%–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF1,424$353.0K<0.1%–
IIPRInnovative Industrial Properties IncCOM1,715$352.0K<0.1%History
STLDSteel Dynamics IncCOM4,150$346.0K<0.1%History
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX4,118$341.0K<0.1%–
HSYHershey CoCOM1,566$339.0K<0.1%History
CHKPCheck Point Software Technologies LtdORD2,379$329.0K<0.1%History
OPKOpko Health, Inc.COM94,071$324.0K<0.1%History
MGMMGM Resorts InternationalStock7,693$323.0K<0.1%History
NTRNutrien Ltd.COM3,104$323.0K<0.1%History
Fidelity MSCI Information Technology Index ETF316092808ETF2,567$316.0K<0.1%–
GMABGenmab A/SSPONSORED ADS8,738$316.0K<0.1%History
LUVSouthwest Airlines CoCOM6,857$314.0K<0.1%History
ARCCAres Capital CorpCEF14,707$308.0K<0.1%History
SHOPShopify Inc.Stock436$295.0K<0.1%History
ABNBAirbnb, Inc.Stock1,693$290.0K<0.1%History
CRWDCrowdStrike Holdings, Inc.Stock1,264$287.0K<0.1%History
NUENucor CorpCOM1,910$284.0K<0.1%History
ILMNIllumina, Inc.COM803$281.0K<0.1%History
Guinness Atkinson FDS402031876SMARTETF TRASP6,458$269.0K<0.1%–
EMNEastman Chemical CoStock2,349$264.0K<0.1%History
STESTERIS plcSHS USD1,083$262.0K<0.1%History
NVGNuveen AMT-Free Municipal Credit Income FundCEF17,271$255.0K<0.1%History
BSTBlackRock Science & Technology TrustSHS5,901$255.0K<0.1%History
ITGartner IncCOM855$254.0K<0.1%History
PNWPinnacle West Capital CorpCOM3,255$254.0K<0.1%History
iShares Russell Top 200 Growth ETF464289438ETF1,580$251.0K<0.1%–
Global X FDS37954Y780INTERNET OF THNG7,544$251.0K<0.1%–
UALUnited Airlines Holdings, Inc.COM5,419$251.0K<0.1%History
INVHInvitation Homes Inc.COM6,246$251.0K<0.1%History
ARK Next Generation Technology ETF00214Q401ETF2,871$250.0K<0.1%–
HCAHCA Healthcare, Inc.COM991$248.0K<0.1%History
FRTFederal Realty Investment TrustSH BEN INT NEW2,000$244.0K<0.1%History
HMCHonda Motor Co LtdADR ECH CNV IN 38,506$240.0K<0.1%History
CTSHCognizant Technology Solutions CorpCL A2,665$239.0K<0.1%History
Pacer FDS Tr69374H741DATA AND INFRAST6,062$237.0K<0.1%–
PRUPrudential Financial IncStock1,984$234.0K<0.1%History
IPGInterpublic Group of Companies, Inc.COM6,616$234.0K<0.1%History
OKEONEOK IncCOM3,296$233.0K<0.1%History
CECelanese CorpStock1,625$232.0K<0.1%History
WCCWesco International IncCOM1,780$232.0K<0.1%History
CFCF Industries Holdings, Inc.COM2,247$232.0K<0.1%History
BSXBoston Scientific CorpStock5,204$230.0K<0.1%History
ROSTRoss Stores, Inc.COM2,545$230.0K<0.1%History
TKRTimken CoCOM3,785$230.0K<0.1%History
Vanguard World FD921910725ESG INTL STK ETF4,015$230.0K<0.1%–
ALGNAlign Technology IncCOM526$229.0K<0.1%History
BBWIBath & Body Works, Inc.COM4,772$228.0K<0.1%History
TECKTeck Resources LtdCL B5,620$227.0K<0.1%History
Vanguard Index FDS922908652EXTEND MKT ETF1,356$225.0K<0.1%–
ANETArista Networks, Inc.COM1,610$224.0K<0.1%History
iShares Tr464287689RUSSELL 3000 ETF837$219.0K<0.1%–
URIUnited Rentals, Inc.COM611$217.0K<0.1%History
Schwab U.S. REIT ETF808524847ETF8,687$216.0K<0.1%–
FHNFirst Horizon CorpCOM9,178$216.0K<0.1%History
JHXJames Hardie Industries plcSPONSORED ADR7,127$215.0K<0.1%History
PEGPublic Service Enterprise Group IncCOM3,062$214.0K<0.1%History
LENLennar CorpCL A2,642$214.0K<0.1%History
CINFCincinnati Financial CorpCOM1,552$211.0K<0.1%History
APAAPA CorpStock5,061$209.0K<0.1%History
CPAYCorpay, Inc.COM830$207.0K<0.1%History
FITBFifth Third BancorpCOM4,763$205.0K<0.1%History
CCChemours CoStock6,465$204.0K<0.1%History
FEFirstenergy CorpCOM4,467$204.0K<0.1%History
NCLHNorwegian Cruise Line Holdings Ltd.SHS9,340$204.0K<0.1%History
AKAMAkamai Technologies IncCOM1,697$203.0K<0.1%History
Vanguard Scottsdale FDS92206C649VNG RUS2000VAL1,430$202.0K<0.1%–
State Street SPDR S&P Biotech ETF78464A870ETF2,234$201.0K<0.1%–
WUWestern Union COStock10,447$196.0K<0.1%History
Atlas CorpY0436Q109SHARES12,680$186.0K<0.1%–
MCWMister Car Wash, Inc.COM10,000$148.0K<0.1%History
DBDDiebold Nixdorf, IncCOM20,205$136.0K<0.1%History
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS12,690$119.0K<0.1%History
VIPSVipshop Holdings LtdSPONSORED ADS A11,361$102.0K<0.1%History
SVCService Properties TrustCOM SH BEN INT10,327$91.0K<0.1%History
KCKingsoft Cloud Holdings LtdADS14,378$87.0K<0.1%History
UPHLUpHealth, Inc.COM60,000$71.0K<0.1%History