Filed: 11/8/2023ACC: 0001085146-23-004200
📋 What this filing means
SEQUOIA FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 965 equity positions with a total reported market value of $5.70B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
965
Positions
$5.70B
Total AUM (reported)
88.10M
Total Shares
Allocation by class
COM$1.64B28.8%
TOTAL STK MKT$526.71M9.2%
CORE MSCI TOTAL$258.09M4.5%
CL A$236.72M4.2%
VNG RUS1000GRW$210.47M3.7%
CORE US AGGBD ET$180.71M3.2%
SCHWB FDT INT LG$127.00M2.2%
Portfolio Concentration
Top 3$995.28M17.4%
4–10$933.82M16.4%
11–25$1.13B19.8%
Rest$2.65B46.4%
Top 3 weight
17.4%
Top 10 weight
33.8%
Voting Authority Distribution
Total shares with voting rights: 88.10M
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
88.10M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole965
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings965
Rows:
VANGUARD INDEX FDS
SOLEShares2.48M
TypeSH
Market value$526.71M
9.23%
Sole
0.00
Shared
0.00
None
2.48M
ISHARES TR
SOLEShares4.30M
TypeSH
Market value$258.09M
4.52%
Sole
0.00
Shared
0.00
None
4.30M
VANGUARD SCOTTSDALE FDS
SOLEShares3.08M
TypeSH
Market value$210.47M
3.69%
Sole
0.00
Shared
0.00
None
3.08M
ISHARES TR
SOLEShares1.92M
TypeSH
Market value$180.71M
3.17%
Sole
0.00
Shared
0.00
None
1.92M
RED ROCK RESORTS INC
SOLEShares3.71M
TypeSH
Market value$152.24M
2.67%
Sole
0.00
Shared
0.00
None
3.71M
APPLE INC
SOLEShares819.46K
TypeSH
Market value$140.30M
2.46%
Sole
0.00
Shared
0.00
None
819.46K
SCHWAB STRATEGIC TR
SOLEShares4.01M
TypeSH
Market value$127.00M
2.23%
Sole
0.00
Shared
0.00
None
4.01M
PALO ALTO NETWORKS INC
SOLEShares489.29K
TypeSH
Market value$114.71M
2.01%
Sole
0.00
Shared
0.00
None
489.29K
ISHARES TR
SOLEShares1.07M
TypeSH
Market value$109.48M
1.92%
Sole
0.00
Shared
0.00
None
1.07M
AMAZON COM INC
SOLEShares860.42K
TypeSH
Market value$109.38M
1.92%
Sole
0.00
Shared
0.00
None
860.42K
VANGUARD INDEX FDS
SOLEShares719.55K
TypeSH
Market value$99.25M
1.74%
Sole
0.00
Shared
0.00
None
719.55K
ISHARES TR
SOLEShares1.04M
TypeSH
Market value$96.32M
1.69%
Sole
0.00
Shared
0.00
None
1.04M
DIMENSIONAL ETF TRUST
SOLEShares3.20M
TypeSH
Market value$95.96M
1.68%
Sole
0.00
Shared
0.00
None
3.20M
SPDR GOLD TR
SOLEShares537.35K
TypeSH
Market value$92.13M
1.62%
Sole
0.00
Shared
0.00
None
537.35K
MICROSOFT CORP
SOLEShares270.40K
TypeSH
Market value$85.38M
1.50%
Sole
0.00
Shared
0.00
None
270.40K
FIDELITY MERRIMACK STR TR
SOLEShares1.95M
TypeSH
Market value$85.04M
1.49%
Sole
0.00
Shared
0.00
None
1.95M
ALPHABET INC
SOLEShares629.29K
TypeSH
Market value$82.35M
1.44%
Sole
0.00
Shared
0.00
None
629.29K
DIMENSIONAL ETF TRUST
SOLEShares1.64M
TypeSH
Market value$76.46M
1.34%
Sole
0.00
Shared
0.00
None
1.64M
BERKSHIRE HATHAWAY INC DEL
SOLEShares193.42K
TypeSH
Market value$67.76M
1.19%
Sole
0.00
Shared
0.00
None
193.42K
SPDR INDEX SHS FDS
SOLEShares1.33M
TypeSH
Market value$66.99M
1.17%
Sole
0.00
Shared
0.00
None
1.33M
ISHARES TR
SOLEShares707.29K
TypeSH
Market value$66.72M
1.17%
Sole
0.00
Shared
0.00
None
707.29K
VANGUARD MUN BD FDS
SOLEShares1.23M
TypeSH
Market value$59.10M
1.04%
Sole
0.00
Shared
0.00
None
1.23M
SCHWAB STRATEGIC TR
SOLEShares1.04M
TypeSH
Market value$52.80M
0.93%
Sole
0.00
Shared
0.00
None
1.04M
ISHARES TR
SOLEShares518.05K
TypeSH
Market value$51.01M
0.89%
Sole
0.00
Shared
0.00
None
518.05K
VICI PPTYS INC
SOLEShares1.70M
TypeSH
Market value$50.11M
0.88%
Sole
0.00
Shared
0.00
None
1.70M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 2.48M | SH | $526.71M 9.23% | 0.00 | 0.00 | 2.48M |
ISHARES TRSOLE | CORE MSCI TOTAL | 4.30M | SH | $258.09M 4.52% | 0.00 | 0.00 | 4.30M |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 3.08M | SH | $210.47M 3.69% | 0.00 | 0.00 | 3.08M |
ISHARES TRSOLE | CORE US AGGBD ET | 1.92M | SH | $180.71M 3.17% | 0.00 | 0.00 | 1.92M |
RED ROCK RESORTS INCSOLE | CL A | 3.71M | SH | $152.24M 2.67% | 0.00 | 0.00 | 3.71M |
APPLE INCSOLE | COM | 819.46K | SH | $140.30M 2.46% | 0.00 | 0.00 | 819.46K |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT INT LG | 4.01M | SH | $127.00M 2.23% | 0.00 | 0.00 | 4.01M |
PALO ALTO NETWORKS INCSOLE | COM | 489.29K | SH | $114.71M 2.01% | 0.00 | 0.00 | 489.29K |
ISHARES TRSOLE | NATIONAL MUN ETF | 1.07M | SH | $109.48M 1.92% | 0.00 | 0.00 | 1.07M |
AMAZON COM INCSOLE | COM | 860.42K | SH | $109.38M 1.92% | 0.00 | 0.00 | 860.42K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 719.55K | SH | $99.25M 1.74% | 0.00 | 0.00 | 719.55K |
ISHARES TRSOLE | MSCI ACWI ETF | 1.04M | SH | $96.32M 1.69% | 0.00 | 0.00 | 1.04M |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 3.20M | SH | $95.96M 1.68% | 0.00 | 0.00 | 3.20M |
SPDR GOLD TRSOLE | GOLD SHS | 537.35K | SH | $92.13M 1.62% | 0.00 | 0.00 | 537.35K |
MICROSOFT CORPSOLE | COM | 270.40K | SH | $85.38M 1.50% | 0.00 | 0.00 | 270.40K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 1.95M | SH | $85.04M 1.49% | 0.00 | 0.00 | 1.95M |
ALPHABET INCSOLE | CAP STK CL A | 629.29K | SH | $82.35M 1.44% | 0.00 | 0.00 | 629.29K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 1.64M | SH | $76.46M 1.34% | 0.00 | 0.00 | 1.64M |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 193.42K | SH | $67.76M 1.19% | 0.00 | 0.00 | 193.42K |
SPDR INDEX SHS FDSSOLE | PORTFLI MSCI GBL | 1.33M | SH | $66.99M 1.17% | 0.00 | 0.00 | 1.33M |
ISHARES TRSOLE | CORE S&P SCP ETF | 707.29K | SH | $66.72M 1.17% | 0.00 | 0.00 | 707.29K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 1.23M | SH | $59.10M 1.04% | 0.00 | 0.00 | 1.23M |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 1.04M | SH | $52.80M 0.93% | 0.00 | 0.00 | 1.04M |
ISHARES TRSOLE | 10-20 YR TRS ETF | 518.05K | SH | $51.01M 0.89% | 0.00 | 0.00 | 518.05K |
VICI PPTYS INCSOLE | COM | 1.70M | SH | $50.11M 0.88% | 0.00 | 0.00 | 1.70M |
Page 1 of 39
…