Filed: 8/8/2023ACC: 0001085146-23-003173
📋 What this filing means
SEQUOIA FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 967 equity positions with a total reported market value of $5.83B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
967
Positions
$5.83B
Total AUM (reported)
87.81M
Total Shares
Allocation by class
COM$1.55B26.6%
TOTAL STK MKT$543.80M9.3%
CL A$276.45M4.7%
CORE MSCI TOTAL$266.96M4.6%
VNG RUS1000GRW$219.89M3.8%
CORE US AGGBD ET$182.98M3.1%
SCHWB FDT INT LG$128.37M2.2%
Portfolio Concentration
Top 3$1.03B17.7%
4–10$974.16M16.7%
11–25$1.15B19.8%
Rest$2.67B45.8%
Top 3 weight
17.7%
Top 10 weight
34.4%
Voting Authority Distribution
Total shares with voting rights: 87.81M
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
87.81M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole967
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings967
Rows:
VANGUARD INDEX FDS
SOLEShares2.47M
TypeSH
Market value$543.80M
9.33%
Sole
0.00
Shared
0.00
None
2.47M
ISHARES TR
SOLEShares4.26M
TypeSH
Market value$266.96M
4.58%
Sole
0.00
Shared
0.00
None
4.26M
VANGUARD SCOTTSDALE FDS
SOLEShares3.11M
TypeSH
Market value$219.89M
3.77%
Sole
0.00
Shared
0.00
None
3.11M
ISHARES TR
SOLEShares1.87M
TypeSH
Market value$182.98M
3.14%
Sole
0.00
Shared
0.00
None
1.87M
RED ROCK RESORTS INC
SOLEShares3.71M
TypeSH
Market value$173.70M
2.98%
Sole
0.00
Shared
0.00
None
3.71M
APPLE INC
SOLEShares808.35K
TypeSH
Market value$156.80M
2.69%
Sole
0.00
Shared
0.00
None
808.35K
SCHWAB STRATEGIC TR
SOLEShares3.98M
TypeSH
Market value$128.37M
2.20%
Sole
0.00
Shared
0.00
None
3.98M
ISHARES TR
SOLEShares1.12M
TypeSH
Market value$119.59M
2.05%
Sole
0.00
Shared
0.00
None
1.12M
AMAZON COM INC
SOLEShares837.70K
TypeSH
Market value$109.20M
1.87%
Sole
0.00
Shared
0.00
None
837.70K
VANGUARD INDEX FDS
SOLEShares728.48K
TypeSH
Market value$103.52M
1.78%
Sole
0.00
Shared
0.00
None
728.48K
SPDR GOLD TR
SOLEShares577.82K
TypeSH
Market value$103.01M
1.77%
Sole
0.00
Shared
0.00
None
577.82K
ISHARES TR
SOLEShares1.02M
TypeSH
Market value$98.06M
1.68%
Sole
0.00
Shared
0.00
None
1.02M
DIMENSIONAL ETF TRUST
SOLEShares3.16M
TypeSH
Market value$97.92M
1.68%
Sole
0.00
Shared
0.00
None
3.16M
FIDELITY MERRIMACK STR TR
SOLEShares1.93M
TypeSH
Market value$87.84M
1.51%
Sole
0.00
Shared
0.00
None
1.93M
MICROSOFT CORP
SOLEShares254.31K
TypeSH
Market value$86.60M
1.49%
Sole
0.00
Shared
0.00
None
254.31K
BERKSHIRE HATHAWAY INC DEL
SOLEShares239.49K
TypeSH
Market value$81.67M
1.40%
Sole
0.00
Shared
0.00
None
239.49K
DIMENSIONAL ETF TRUST
SOLEShares1.66M
TypeSH
Market value$79.88M
1.37%
Sole
0.00
Shared
0.00
None
1.66M
ALPHABET INC
SOLEShares625.95K
TypeSH
Market value$74.93M
1.29%
Sole
0.00
Shared
0.00
None
625.95K
PALO ALTO NETWORKS INC
SOLEShares278.95K
TypeSH
Market value$71.27M
1.22%
Sole
0.00
Shared
0.00
None
278.95K
SPDR INDEX SHS FDS
SOLEShares1.33M
TypeSH
Market value$69.36M
1.19%
Sole
0.00
Shared
0.00
None
1.33M
ISHARES TR
SOLEShares689.37K
TypeSH
Market value$68.70M
1.18%
Sole
0.00
Shared
0.00
None
689.37K
VANGUARD MUN BD FDS
SOLEShares1.23M
TypeSH
Market value$61.65M
1.06%
Sole
0.00
Shared
0.00
None
1.23M
CAESARS ENTERTAINMENT INC NE
SOLEShares1.17M
TypeSH
Market value$59.83M
1.03%
Sole
0.00
Shared
0.00
None
1.17M
SCHWAB STRATEGIC TR
SOLEShares1.07M
TypeSH
Market value$56.22M
0.96%
Sole
0.00
Shared
0.00
None
1.07M
ISHARES TR
SOLEShares497.36K
TypeSH
Market value$55.09M
0.95%
Sole
0.00
Shared
0.00
None
497.36K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 2.47M | SH | $543.80M 9.33% | 0.00 | 0.00 | 2.47M |
ISHARES TRSOLE | CORE MSCI TOTAL | 4.26M | SH | $266.96M 4.58% | 0.00 | 0.00 | 4.26M |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 3.11M | SH | $219.89M 3.77% | 0.00 | 0.00 | 3.11M |
ISHARES TRSOLE | CORE US AGGBD ET | 1.87M | SH | $182.98M 3.14% | 0.00 | 0.00 | 1.87M |
RED ROCK RESORTS INCSOLE | CL A | 3.71M | SH | $173.70M 2.98% | 0.00 | 0.00 | 3.71M |
APPLE INCSOLE | COM | 808.35K | SH | $156.80M 2.69% | 0.00 | 0.00 | 808.35K |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT INT LG | 3.98M | SH | $128.37M 2.20% | 0.00 | 0.00 | 3.98M |
ISHARES TRSOLE | NATIONAL MUN ETF | 1.12M | SH | $119.59M 2.05% | 0.00 | 0.00 | 1.12M |
AMAZON COM INCSOLE | COM | 837.70K | SH | $109.20M 1.87% | 0.00 | 0.00 | 837.70K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 728.48K | SH | $103.52M 1.78% | 0.00 | 0.00 | 728.48K |
SPDR GOLD TRSOLE | GOLD SHS | 577.82K | SH | $103.01M 1.77% | 0.00 | 0.00 | 577.82K |
ISHARES TRSOLE | MSCI ACWI ETF | 1.02M | SH | $98.06M 1.68% | 0.00 | 0.00 | 1.02M |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 3.16M | SH | $97.92M 1.68% | 0.00 | 0.00 | 3.16M |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 1.93M | SH | $87.84M 1.51% | 0.00 | 0.00 | 1.93M |
MICROSOFT CORPSOLE | COM | 254.31K | SH | $86.60M 1.49% | 0.00 | 0.00 | 254.31K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 239.49K | SH | $81.67M 1.40% | 0.00 | 0.00 | 239.49K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 1.66M | SH | $79.88M 1.37% | 0.00 | 0.00 | 1.66M |
ALPHABET INCSOLE | CAP STK CL A | 625.95K | SH | $74.93M 1.29% | 0.00 | 0.00 | 625.95K |
PALO ALTO NETWORKS INCSOLE | COM | 278.95K | SH | $71.27M 1.22% | 0.00 | 0.00 | 278.95K |
SPDR INDEX SHS FDSSOLE | PORTFLI MSCI GBL | 1.33M | SH | $69.36M 1.19% | 0.00 | 0.00 | 1.33M |
ISHARES TRSOLE | CORE S&P SCP ETF | 689.37K | SH | $68.70M 1.18% | 0.00 | 0.00 | 689.37K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 1.23M | SH | $61.65M 1.06% | 0.00 | 0.00 | 1.23M |
CAESARS ENTERTAINMENT INC NESOLE | COM | 1.17M | SH | $59.83M 1.03% | 0.00 | 0.00 | 1.17M |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 1.07M | SH | $56.22M 0.96% | 0.00 | 0.00 | 1.07M |
ISHARES TRSOLE | 10-20 YR TRS ETF | 497.36K | SH | $55.09M 0.95% | 0.00 | 0.00 | 497.36K |
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