Filed: 10/26/2022ACC: 0001085146-22-003603
📋 What this filing means
SEQUOIA FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 530 equity positions with a total reported market value of $3.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
530
Positions
$3.17M
Total AUM (reported)
52.60M
Total Shares
Allocation by class
COM$616.1K19.4%
TOTAL STK MKT$365.1K11.5%
CORE MSCI TOTAL$184.7K5.8%
CORE US AGGBD ET$158.7K5.0%
VNG RUS1000GRW$135.4K4.3%
NATIONAL MUN ETF$113.5K3.6%
SCHWB FDT INT LG$85.8K2.7%
Portfolio Concentration
Top 3$708.5K22.3%
4–10$615.0K19.4%
11–25$615.6K19.4%
Rest$1.23M38.9%
Top 3 weight
22.3%
Top 10 weight
41.7%
Voting Authority Distribution
Total shares with voting rights: 52.60M
Sole
Full voting authority
52.60M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole530
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings530
Rows:
VANGUARD INDEX FDS
SOLEShares2.03M
TypeSH
Market value$365.1K
11.51%
Sole
2.03M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.63M
TypeSH
Market value$184.7K
5.82%
Sole
3.63M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.65M
TypeSH
Market value$158.7K
5.00%
Sole
1.65M
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares2.50M
TypeSH
Market value$135.4K
4.27%
Sole
2.50M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.11M
TypeSH
Market value$113.5K
3.58%
Sole
1.11M
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares3.41M
TypeSH
Market value$85.8K
2.70%
Sole
3.41M
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares1.73M
TypeSH
Market value$80.5K
2.54%
Sole
1.73M
Shared
0.00
None
0.00
FIDELITY MERRIMACK STR TR
SOLEShares1.61M
TypeSH
Market value$71.7K
2.26%
Sole
1.61M
Shared
0.00
None
0.00
APPLE INC
SOLEShares472.57K
TypeSH
Market value$65.3K
2.06%
Sole
472.57K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares1.62M
TypeSH
Market value$62.8K
1.98%
Sole
1.62M
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares2.47M
TypeSH
Market value$62.0K
1.95%
Sole
2.47M
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares1.23M
TypeSH
Market value$52.4K
1.65%
Sole
1.23M
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares535.42K
TypeSH
Market value$50.7K
1.60%
Sole
535.42K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares1.19M
TypeSH
Market value$50.3K
1.59%
Sole
1.19M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares639.10K
TypeSH
Market value$49.7K
1.57%
Sole
639.10K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares501.01K
TypeSH
Market value$43.7K
1.38%
Sole
501.01K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares342.65K
TypeSH
Market value$42.3K
1.33%
Sole
342.65K
Shared
0.00
None
0.00
VANGUARD MUN BD FDS
SOLEShares822.53K
TypeSH
Market value$39.6K
1.25%
Sole
822.53K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares169.48K
TypeSH
Market value$39.5K
1.24%
Sole
169.48K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares438.98K
TypeSH
Market value$39.5K
1.24%
Sole
438.98K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares735.44K
TypeSH
Market value$33.3K
1.05%
Sole
735.44K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares121.10K
TypeSH
Market value$32.3K
1.02%
Sole
121.10K
Shared
0.00
None
0.00
FIRST TR EXCH TRADED FD III
SOLEShares580.94K
TypeSH
Market value$28.3K
0.89%
Sole
580.94K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares538.84K
TypeSH
Market value$27.1K
0.85%
Sole
538.84K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares69.14K
TypeSH
Market value$24.8K
0.78%
Sole
69.14K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 2.03M | SH | $365.1K 11.51% | 2.03M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI TOTAL | 3.63M | SH | $184.7K 5.82% | 3.63M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 1.65M | SH | $158.7K 5.00% | 1.65M | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 2.50M | SH | $135.4K 4.27% | 2.50M | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 1.11M | SH | $113.5K 3.58% | 1.11M | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT INT LG | 3.41M | SH | $85.8K 2.70% | 3.41M | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 1.73M | SH | $80.5K 2.54% | 1.73M | 0.00 | 0.00 |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 1.61M | SH | $71.7K 2.26% | 1.61M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 472.57K | SH | $65.3K 2.06% | 472.57K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 1.62M | SH | $62.8K 1.98% | 1.62M | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 2.47M | SH | $62.0K 1.95% | 2.47M | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFLI MSCI GBL | 1.23M | SH | $52.4K 1.65% | 1.23M | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ENHNCD LW DUR AC | 535.42K | SH | $50.7K 1.60% | 535.42K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 1.19M | SH | $50.3K 1.59% | 1.19M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI ETF | 639.10K | SH | $49.7K 1.57% | 639.10K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 501.01K | SH | $43.7K 1.38% | 501.01K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 342.65K | SH | $42.3K 1.33% | 342.65K | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 822.53K | SH | $39.6K 1.25% | 822.53K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 169.48K | SH | $39.5K 1.24% | 169.48K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 438.98K | SH | $39.5K 1.24% | 438.98K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 735.44K | SH | $33.3K 1.05% | 735.44K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 121.10K | SH | $32.3K 1.02% | 121.10K | 0.00 | 0.00 |
FIRST TR EXCH TRADED FD IIISOLE | MANAGD MUN ETF | 580.94K | SH | $28.3K 0.89% | 580.94K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 538.84K | SH | $27.1K 0.85% | 538.84K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 69.14K | SH | $24.8K 0.78% | 69.14K | 0.00 | 0.00 |
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