Filed: 1/26/2024ACC: 0001085146-24-000500
📋 What this filing means
SEQUOIA FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 1200 equity positions with a total reported market value of $8.06B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1200
Positions
$8.06B
Total AUM (reported)
105.78M
Total Shares
Allocation by class
COM$3.00B37.2%
TOTAL STK MKT$641.02M7.9%
CORE MSCI TOTAL$294.87M3.7%
VNG RUS1000GRW$256.76M3.2%
CL A$228.56M2.8%
CORE US AGGBD ET$206.52M2.6%
SCHWB FDT INT LG$138.26M1.7%
Portfolio Concentration
Top 3$1.19B14.8%
4–10$1.19B14.8%
11–25$1.33B16.6%
Rest$4.34B53.9%
Top 3 weight
14.8%
Top 10 weight
29.6%
Voting Authority Distribution
Total shares with voting rights: 105.78M
Sole
Full voting authority
13.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
105.78M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1200
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1200
Rows:
VANGUARD INDEX FDS
SOLEShares2.70M
TypeSH
Market value$641.02M
7.95%
Sole
0.00
Shared
0.00
None
2.70M
ISHARES TR
SOLEShares4.54M
TypeSH
Market value$294.87M
3.66%
Sole
0.00
Shared
0.00
None
4.54M
VANGUARD SCOTTSDALE FDS
SOLEShares3.29M
TypeSH
Market value$256.76M
3.18%
Sole
0.00
Shared
0.00
None
3.29M
APPLE INC
SOLEShares1.26M
TypeSH
Market value$243.15M
3.02%
Sole
0.00
Shared
0.00
None
1.26M
ISHARES TR
SOLEShares2.08M
TypeSH
Market value$206.52M
2.56%
Sole
0.00
Shared
0.00
None
2.08M
MICROSOFT CORP
SOLEShares518K
TypeSH
Market value$194.79M
2.42%
Sole
0.00
Shared
0.00
None
518K
AMAZON COM INC
SOLEShares1.14M
TypeSH
Market value$173.58M
2.15%
Sole
0.00
Shared
0.00
None
1.14M
SCHWAB STRATEGIC TR
SOLEShares4.10M
TypeSH
Market value$138.26M
1.71%
Sole
0.00
Shared
0.00
None
4.10M
VANGUARD INDEX FDS
SOLEShares788.69K
TypeSH
Market value$117.91M
1.46%
Sole
0.00
Shared
0.00
None
788.69K
DIMENSIONAL ETF TRUST
SOLEShares3.54M
TypeSH
Market value$117.78M
1.46%
Sole
0.00
Shared
0.00
None
3.54M
ISHARES TR
SOLEShares1.14M
TypeSH
Market value$116.18M
1.44%
Sole
0.00
Shared
0.00
None
1.14M
NVIDIA CORPORATION
SOLEShares232.85K
TypeSH
Market value$115.31M
1.43%
Sole
0.00
Shared
0.00
None
232.85K
ISHARES TR
SOLEShares1.04M
TypeSH
Market value$112.77M
1.40%
Sole
0.00
Shared
0.00
None
1.04M
ALPHABET INC
SOLEShares746.83K
TypeSH
Market value$104.33M
1.29%
Sole
0.00
Shared
0.00
None
746.83K
SPDR GOLD TR
SOLEShares539.44K
TypeSH
Market value$103.12M
1.28%
Sole
0.00
Shared
0.00
None
539.44K
FIDELITY MERRIMACK STR TR
SOLEShares2.19M
TypeSH
Market value$100.82M
1.25%
Sole
0.00
Shared
0.00
None
2.19M
ISHARES TR
SOLEShares780.10K
TypeSH
Market value$84.45M
1.05%
Sole
0.00
Shared
0.00
None
780.10K
DIMENSIONAL ETF TRUST
SOLEShares1.63M
TypeSH
Market value$84.32M
1.05%
Sole
0.00
Shared
0.00
None
1.63M
BERKSHIRE HATHAWAY INC DEL
SOLEShares225.45K
TypeSH
Market value$80.41M
1.00%
Sole
0.00
Shared
0.00
None
225.45K
VANGUARD MUN BD FDS
SOLEShares1.47M
TypeSH
Market value$75.13M
0.93%
Sole
0.00
Shared
0.00
None
1.47M
SPDR INDEX SHS FDS
SOLEShares1.35M
TypeSH
Market value$74.45M
0.92%
Sole
0.00
Shared
0.00
None
1.35M
PALO ALTO NETWORKS INC
SOLEShares250.93K
TypeSH
Market value$73.99M
0.92%
Sole
0.00
Shared
0.00
None
250.93K
ALPHABET INC
SOLEShares504.60K
TypeSH
Market value$71.11M
0.88%
Sole
0.00
Shared
0.00
None
504.60K
SPDR S&P 500 ETF TR
SOLEShares149.51K
TypeSH
Market value$71.07M
0.88%
Sole
0.00
Shared
0.00
None
149.51K
VANGUARD INDEX FDS
SOLEShares216.69K
TypeSH
Market value$67.37M
0.84%
Sole
0.00
Shared
0.00
None
216.69K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 2.70M | SH | $641.02M 7.95% | 0.00 | 0.00 | 2.70M |
ISHARES TRSOLE | CORE MSCI TOTAL | 4.54M | SH | $294.87M 3.66% | 0.00 | 0.00 | 4.54M |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 3.29M | SH | $256.76M 3.18% | 0.00 | 0.00 | 3.29M |
APPLE INCSOLE | COM | 1.26M | SH | $243.15M 3.02% | 0.00 | 0.00 | 1.26M |
ISHARES TRSOLE | CORE US AGGBD ET | 2.08M | SH | $206.52M 2.56% | 0.00 | 0.00 | 2.08M |
MICROSOFT CORPSOLE | COM | 518K | SH | $194.79M 2.42% | 0.00 | 0.00 | 518K |
AMAZON COM INCSOLE | COM | 1.14M | SH | $173.58M 2.15% | 0.00 | 0.00 | 1.14M |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT INT LG | 4.10M | SH | $138.26M 1.71% | 0.00 | 0.00 | 4.10M |
VANGUARD INDEX FDSSOLE | VALUE ETF | 788.69K | SH | $117.91M 1.46% | 0.00 | 0.00 | 788.69K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 3.54M | SH | $117.78M 1.46% | 0.00 | 0.00 | 3.54M |
ISHARES TRSOLE | MSCI ACWI ETF | 1.14M | SH | $116.18M 1.44% | 0.00 | 0.00 | 1.14M |
NVIDIA CORPORATIONSOLE | COM | 232.85K | SH | $115.31M 1.43% | 0.00 | 0.00 | 232.85K |
ISHARES TRSOLE | NATIONAL MUN ETF | 1.04M | SH | $112.77M 1.40% | 0.00 | 0.00 | 1.04M |
ALPHABET INCSOLE | CAP STK CL A | 746.83K | SH | $104.33M 1.29% | 0.00 | 0.00 | 746.83K |
SPDR GOLD TRSOLE | GOLD SHS | 539.44K | SH | $103.12M 1.28% | 0.00 | 0.00 | 539.44K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 2.19M | SH | $100.82M 1.25% | 0.00 | 0.00 | 2.19M |
ISHARES TRSOLE | CORE S&P SCP ETF | 780.10K | SH | $84.45M 1.05% | 0.00 | 0.00 | 780.10K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 1.63M | SH | $84.32M 1.05% | 0.00 | 0.00 | 1.63M |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 225.45K | SH | $80.41M 1.00% | 0.00 | 0.00 | 225.45K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 1.47M | SH | $75.13M 0.93% | 0.00 | 0.00 | 1.47M |
SPDR INDEX SHS FDSSOLE | PORTFLI MSCI GBL | 1.35M | SH | $74.45M 0.92% | 0.00 | 0.00 | 1.35M |
PALO ALTO NETWORKS INCSOLE | COM | 250.93K | SH | $73.99M 0.92% | 0.00 | 0.00 | 250.93K |
ALPHABET INCSOLE | CAP STK CL C | 504.60K | SH | $71.11M 0.88% | 0.00 | 0.00 | 504.60K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 149.51K | SH | $71.07M 0.88% | 0.00 | 0.00 | 149.51K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 216.69K | SH | $67.37M 0.84% | 0.00 | 0.00 | 216.69K |
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