Filed: 1/18/2023ACC: 0001085146-23-000161
📋 What this filing means
SEQUOIA FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 812 equity positions with a total reported market value of $4.43B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
812
Positions
$4.43B
Total AUM (reported)
67.31M
Total Shares
Allocation by class
COM$1.00B22.6%
TOTAL STK MKT$421.07M9.5%
COM NEW$406.03M9.2%
CORE MSCI TOTAL$229.09M5.2%
CORE US AGGBD ET$170.47M3.8%
VNG RUS1000GRW$158.71M3.6%
SCHWB FDT INT LG$106.76M2.4%
Portfolio Concentration
Top 3$1.01B22.8%
4–10$765.60M17.3%
11–25$783.22M17.7%
Rest$1.87B42.2%
Top 3 weight
22.8%
Top 10 weight
40.1%
Voting Authority Distribution
Total shares with voting rights: 67.31M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
67.31M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole812
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings812
Rows:
VANGUARD INDEX FDS
SOLEShares2.20M
TypeSH
Market value$421.07M
9.50%
Sole
0.00
Shared
0.00
None
2.20M
SMUCKER J M CO
SOLEShares2.28M
TypeSH
Market value$361.57M
8.16%
Sole
0.00
Shared
0.00
None
2.28M
ISHARES TR
SOLEShares3.96M
TypeSH
Market value$229.09M
5.17%
Sole
0.00
Shared
0.00
None
3.96M
ISHARES TR
SOLEShares1.76M
TypeSH
Market value$170.47M
3.85%
Sole
0.00
Shared
0.00
None
1.76M
VANGUARD SCOTTSDALE FDS
SOLEShares2.88M
TypeSH
Market value$158.71M
3.58%
Sole
0.00
Shared
0.00
None
2.88M
SCHWAB STRATEGIC TR
SOLEShares3.67M
TypeSH
Market value$106.76M
2.41%
Sole
0.00
Shared
0.00
None
3.67M
APPLE INC
SOLEShares726.56K
TypeSH
Market value$94.40M
2.13%
Sole
0.00
Shared
0.00
None
726.56K
ISHARES TR
SOLEShares768.06K
TypeSH
Market value$81.05M
1.83%
Sole
0.00
Shared
0.00
None
768.06K
FIDELITY MERRIMACK STR TR
SOLEShares1.77M
TypeSH
Market value$79.60M
1.80%
Sole
0.00
Shared
0.00
None
1.77M
DIMENSIONAL ETF TRUST
SOLEShares2.76M
TypeSH
Market value$74.62M
1.68%
Sole
0.00
Shared
0.00
None
2.76M
DIMENSIONAL ETF TRUST
SOLEShares1.66M
TypeSH
Market value$68.99M
1.56%
Sole
0.00
Shared
0.00
None
1.66M
ISHARES TR
SOLEShares798.41K
TypeSH
Market value$67.77M
1.53%
Sole
0.00
Shared
0.00
None
798.41K
SPDR SER TR
SOLEShares1.48M
TypeSH
Market value$67.31M
1.52%
Sole
0.00
Shared
0.00
None
1.48M
DIMENSIONAL ETF TRUST
SOLEShares1.35M
TypeSH
Market value$64.76M
1.46%
Sole
0.00
Shared
0.00
None
1.35M
SPDR INDEX SHS FDS
SOLEShares1.28M
TypeSH
Market value$59.88M
1.35%
Sole
0.00
Shared
0.00
None
1.28M
VANGUARD INDEX FDS
SOLEShares414.62K
TypeSH
Market value$58.20M
1.31%
Sole
0.00
Shared
0.00
None
414.62K
ISHARES TR
SOLEShares612.25K
TypeSH
Market value$57.94M
1.31%
Sole
0.00
Shared
0.00
None
612.25K
MICROSOFT CORP
SOLEShares226.17K
TypeSH
Market value$54.24M
1.22%
Sole
0.00
Shared
0.00
None
226.17K
SCHWAB STRATEGIC TR
SOLEShares1.17M
TypeSH
Market value$53.02M
1.20%
Sole
0.00
Shared
0.00
None
1.17M
BERKSHIRE HATHAWAY INC DEL
SOLEShares151.21K
TypeSH
Market value$46.71M
1.05%
Sole
0.00
Shared
0.00
None
151.21K
VANGUARD WORLD FD
SOLEShares442.94K
TypeSH
Market value$45.56M
1.03%
Sole
0.00
Shared
0.00
None
442.94K
ISHARES TR
SOLEShares92.79K
TypeSH
Market value$35.65M
0.80%
Sole
0.00
Shared
0.00
None
92.79K
FIRST TR EXCH TRADED FD III
SOLEShares702.23K
TypeSH
Market value$35.19M
0.79%
Sole
0.00
Shared
0.00
None
702.23K
J P MORGAN EXCHANGE TRADED F
SOLEShares683.12K
TypeSH
Market value$34.52M
0.78%
Sole
0.00
Shared
0.00
None
683.12K
ISHARES TR
SOLEShares309.47K
TypeSH
Market value$33.48M
0.76%
Sole
0.00
Shared
0.00
None
309.47K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 2.20M | SH | $421.07M 9.50% | 0.00 | 0.00 | 2.20M |
SMUCKER J M COSOLE | COM NEW | 2.28M | SH | $361.57M 8.16% | 0.00 | 0.00 | 2.28M |
ISHARES TRSOLE | CORE MSCI TOTAL | 3.96M | SH | $229.09M 5.17% | 0.00 | 0.00 | 3.96M |
ISHARES TRSOLE | CORE US AGGBD ET | 1.76M | SH | $170.47M 3.85% | 0.00 | 0.00 | 1.76M |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 2.88M | SH | $158.71M 3.58% | 0.00 | 0.00 | 2.88M |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT INT LG | 3.67M | SH | $106.76M 2.41% | 0.00 | 0.00 | 3.67M |
APPLE INCSOLE | COM | 726.56K | SH | $94.40M 2.13% | 0.00 | 0.00 | 726.56K |
ISHARES TRSOLE | NATIONAL MUN ETF | 768.06K | SH | $81.05M 1.83% | 0.00 | 0.00 | 768.06K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 1.77M | SH | $79.60M 1.80% | 0.00 | 0.00 | 1.77M |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 2.76M | SH | $74.62M 1.68% | 0.00 | 0.00 | 2.76M |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 1.66M | SH | $68.99M 1.56% | 0.00 | 0.00 | 1.66M |
ISHARES TRSOLE | MSCI ACWI ETF | 798.41K | SH | $67.77M 1.53% | 0.00 | 0.00 | 798.41K |
SPDR SER TRSOLE | NUVEEN BLMBRG MU | 1.48M | SH | $67.31M 1.52% | 0.00 | 0.00 | 1.48M |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 1.35M | SH | $64.76M 1.46% | 0.00 | 0.00 | 1.35M |
SPDR INDEX SHS FDSSOLE | PORTFLI MSCI GBL | 1.28M | SH | $59.88M 1.35% | 0.00 | 0.00 | 1.28M |
VANGUARD INDEX FDSSOLE | VALUE ETF | 414.62K | SH | $58.20M 1.31% | 0.00 | 0.00 | 414.62K |
ISHARES TRSOLE | CORE S&P SCP ETF | 612.25K | SH | $57.94M 1.31% | 0.00 | 0.00 | 612.25K |
MICROSOFT CORPSOLE | COM | 226.17K | SH | $54.24M 1.22% | 0.00 | 0.00 | 226.17K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 1.17M | SH | $53.02M 1.20% | 0.00 | 0.00 | 1.17M |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 151.21K | SH | $46.71M 1.05% | 0.00 | 0.00 | 151.21K |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 442.94K | SH | $45.56M 1.03% | 0.00 | 0.00 | 442.94K |
ISHARES TRSOLE | CORE S&P500 ETF | 92.79K | SH | $35.65M 0.80% | 0.00 | 0.00 | 92.79K |
FIRST TR EXCH TRADED FD IIISOLE | MANAGD MUN ETF | 702.23K | SH | $35.19M 0.79% | 0.00 | 0.00 | 702.23K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 683.12K | SH | $34.52M 0.78% | 0.00 | 0.00 | 683.12K |
ISHARES TRSOLE | 10-20 YR TRS ETF | 309.47K | SH | $33.48M 0.76% | 0.00 | 0.00 | 309.47K |
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