Filed: 4/25/2023ACC: 0001085146-23-001856
📋 What this filing means
SEQUOIA FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 839 equity positions with a total reported market value of $4.50B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
839
Positions
$4.50B
Total AUM (reported)
69.25M
Total Shares
Allocation by class
COM$1.12B24.9%
TOTAL STK MKT$460.36M10.2%
CORE MSCI TOTAL$252.77M5.6%
VNG RUS1000GRW$184.79M4.1%
CORE US AGGBD ET$181.54M4.0%
NATIONAL MUN ETF$121.69M2.7%
SCHWB FDT INT LG$119.19M2.6%
Portfolio Concentration
Top 3$897.92M20.0%
4–10$794.02M17.6%
11–25$784.27M17.4%
Rest$2.02B45.0%
Top 3 weight
20.0%
Top 10 weight
37.6%
Voting Authority Distribution
Total shares with voting rights: 69.25M
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
69.25M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole839
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings839
Rows:
VANGUARD INDEX FDS
SOLEShares2.26M
TypeSH
Market value$460.36M
10.23%
Sole
0.00
Shared
0.00
None
2.26M
ISHARES TR
SOLEShares4.08M
TypeSH
Market value$252.77M
5.62%
Sole
0.00
Shared
0.00
None
4.08M
VANGUARD SCOTTSDALE FDS
SOLEShares2.94M
TypeSH
Market value$184.79M
4.11%
Sole
0.00
Shared
0.00
None
2.94M
ISHARES TR
SOLEShares1.82M
TypeSH
Market value$181.54M
4.03%
Sole
0.00
Shared
0.00
None
1.82M
APPLE INC
SOLEShares746.97K
TypeSH
Market value$123.18M
2.74%
Sole
0.00
Shared
0.00
None
746.97K
ISHARES TR
SOLEShares1.13M
TypeSH
Market value$121.69M
2.70%
Sole
0.00
Shared
0.00
None
1.13M
SCHWAB STRATEGIC TR
SOLEShares3.81M
TypeSH
Market value$119.19M
2.65%
Sole
0.00
Shared
0.00
None
3.81M
DIMENSIONAL ETF TRUST
SOLEShares3.09M
TypeSH
Market value$88.97M
1.98%
Sole
0.00
Shared
0.00
None
3.09M
FIDELITY MERRIMACK STR TR
SOLEShares1.86M
TypeSH
Market value$85.51M
1.90%
Sole
0.00
Shared
0.00
None
1.86M
ISHARES TR
SOLEShares811.15K
TypeSH
Market value$73.94M
1.64%
Sole
0.00
Shared
0.00
None
811.15K
DIMENSIONAL ETF TRUST
SOLEShares1.64M
TypeSH
Market value$72.92M
1.62%
Sole
0.00
Shared
0.00
None
1.64M
MICROSOFT CORP
SOLEShares228.77K
TypeSH
Market value$65.96M
1.47%
Sole
0.00
Shared
0.00
None
228.77K
DIMENSIONAL ETF TRUST
SOLEShares1.32M
TypeSH
Market value$63.76M
1.42%
Sole
0.00
Shared
0.00
None
1.32M
ISHARES TR
SOLEShares644.39K
TypeSH
Market value$62.31M
1.38%
Sole
0.00
Shared
0.00
None
644.39K
SPDR INDEX SHS FDS
SOLEShares1.23M
TypeSH
Market value$61.57M
1.37%
Sole
0.00
Shared
0.00
None
1.23M
VANGUARD INDEX FDS
SOLEShares406.50K
TypeSH
Market value$56.14M
1.25%
Sole
0.00
Shared
0.00
None
406.50K
VANGUARD MUN BD FDS
SOLEShares1.10M
TypeSH
Market value$55.87M
1.24%
Sole
0.00
Shared
0.00
None
1.10M
SCHWAB STRATEGIC TR
SOLEShares1.11M
TypeSH
Market value$53.93M
1.20%
Sole
0.00
Shared
0.00
None
1.11M
BERKSHIRE HATHAWAY INC DEL
SOLEShares160.69K
TypeSH
Market value$49.62M
1.10%
Sole
0.00
Shared
0.00
None
160.69K
VANGUARD WORLD FD
SOLEShares451.62K
TypeSH
Market value$45.62M
1.01%
Sole
0.00
Shared
0.00
None
451.62K
DIMENSIONAL ETF TRUST
SOLEShares1.03M
TypeSH
Market value$43.92M
0.98%
Sole
0.00
Shared
0.00
None
1.03M
AMAZON COM INC
SOLEShares372.10K
TypeSH
Market value$38.43M
0.85%
Sole
0.00
Shared
0.00
None
372.10K
FIRST TR EXCH TRADED FD III
SOLEShares753.61K
TypeSH
Market value$38.39M
0.85%
Sole
0.00
Shared
0.00
None
753.61K
ISHARES TR
SOLEShares334.14K
TypeSH
Market value$38.27M
0.85%
Sole
0.00
Shared
0.00
None
334.14K
ISHARES TR
SOLEShares91.36K
TypeSH
Market value$37.56M
0.83%
Sole
0.00
Shared
0.00
None
91.36K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 2.26M | SH | $460.36M 10.23% | 0.00 | 0.00 | 2.26M |
ISHARES TRSOLE | CORE MSCI TOTAL | 4.08M | SH | $252.77M 5.62% | 0.00 | 0.00 | 4.08M |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 2.94M | SH | $184.79M 4.11% | 0.00 | 0.00 | 2.94M |
ISHARES TRSOLE | CORE US AGGBD ET | 1.82M | SH | $181.54M 4.03% | 0.00 | 0.00 | 1.82M |
APPLE INCSOLE | COM | 746.97K | SH | $123.18M 2.74% | 0.00 | 0.00 | 746.97K |
ISHARES TRSOLE | NATIONAL MUN ETF | 1.13M | SH | $121.69M 2.70% | 0.00 | 0.00 | 1.13M |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT INT LG | 3.81M | SH | $119.19M 2.65% | 0.00 | 0.00 | 3.81M |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 3.09M | SH | $88.97M 1.98% | 0.00 | 0.00 | 3.09M |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 1.86M | SH | $85.51M 1.90% | 0.00 | 0.00 | 1.86M |
ISHARES TRSOLE | MSCI ACWI ETF | 811.15K | SH | $73.94M 1.64% | 0.00 | 0.00 | 811.15K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 1.64M | SH | $72.92M 1.62% | 0.00 | 0.00 | 1.64M |
MICROSOFT CORPSOLE | COM | 228.77K | SH | $65.96M 1.47% | 0.00 | 0.00 | 228.77K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 1.32M | SH | $63.76M 1.42% | 0.00 | 0.00 | 1.32M |
ISHARES TRSOLE | CORE S&P SCP ETF | 644.39K | SH | $62.31M 1.38% | 0.00 | 0.00 | 644.39K |
SPDR INDEX SHS FDSSOLE | PORTFLI MSCI GBL | 1.23M | SH | $61.57M 1.37% | 0.00 | 0.00 | 1.23M |
VANGUARD INDEX FDSSOLE | VALUE ETF | 406.50K | SH | $56.14M 1.25% | 0.00 | 0.00 | 406.50K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 1.10M | SH | $55.87M 1.24% | 0.00 | 0.00 | 1.10M |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 1.11M | SH | $53.93M 1.20% | 0.00 | 0.00 | 1.11M |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 160.69K | SH | $49.62M 1.10% | 0.00 | 0.00 | 160.69K |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 451.62K | SH | $45.62M 1.01% | 0.00 | 0.00 | 451.62K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 1.03M | SH | $43.92M 0.98% | 0.00 | 0.00 | 1.03M |
AMAZON COM INCSOLE | COM | 372.10K | SH | $38.43M 0.85% | 0.00 | 0.00 | 372.10K |
FIRST TR EXCH TRADED FD IIISOLE | MANAGD MUN ETF | 753.61K | SH | $38.39M 0.85% | 0.00 | 0.00 | 753.61K |
ISHARES TRSOLE | 10-20 YR TRS ETF | 334.14K | SH | $38.27M 0.85% | 0.00 | 0.00 | 334.14K |
ISHARES TRSOLE | CORE S&P500 ETF | 91.36K | SH | $37.56M 0.83% | 0.00 | 0.00 | 91.36K |
Page 1 of 34
…