Filed: 4/30/2024ACC: 0001085146-24-002134
📋 What this filing means
SEQUOIA FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 1163 equity positions with a total reported market value of $8.04B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1163
Positions
$8.04B
Total AUM (reported)
94M
Total Shares
Allocation by class
COM$2.91B36.2%
TOTAL STK MKT$732.04M9.1%
VNG RUS1000GRW$283.84M3.5%
CORE MSCI TOTAL$249.56M3.1%
CORE US AGGBD ET$217.52M2.7%
CL A$207.70M2.6%
US CORE EQT MKT$134.06M1.7%
Portfolio Concentration
Top 3$1.27B15.7%
4–10$1.28B15.9%
11–25$1.32B16.4%
Rest$4.18B52.0%
Top 3 weight
15.7%
Top 10 weight
31.6%
Voting Authority Distribution
Total shares with voting rights: 94M
Sole
Full voting authority
1.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
94M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1163
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1163
Rows:
VANGUARD INDEX FDS
SOLEShares2.82M
TypeSH
Market value$732.04M
9.10%
Sole
0.00
Shared
0.00
None
2.82M
VANGUARD SCOTTSDALE FDS
SOLEShares3.27M
TypeSH
Market value$283.84M
3.53%
Sole
0.00
Shared
0.00
None
3.27M
ISHARES TR
SOLEShares3.68M
TypeSH
Market value$249.56M
3.10%
Sole
0.00
Shared
0.00
None
3.68M
MICROSOFT CORP
SOLEShares522.44K
TypeSH
Market value$219.80M
2.73%
Sole
0.00
Shared
0.00
None
522.44K
ISHARES TR
SOLEShares2.22M
TypeSH
Market value$217.52M
2.70%
Sole
0.00
Shared
0.00
None
2.22M
APPLE INC
SOLEShares1.25M
TypeSH
Market value$214.35M
2.67%
Sole
0.00
Shared
0.00
None
1.25M
AMAZON COM INC
SOLEShares1.09M
TypeSH
Market value$196.52M
2.44%
Sole
0.00
Shared
0.00
None
1.09M
NVIDIA CORPORATION
SOLEShares184.95K
TypeSH
Market value$167.11M
2.08%
Sole
0.00
Shared
0.00
None
184.95K
DIMENSIONAL ETF TRUST
SOLEShares3.67M
TypeSH
Market value$134.06M
1.67%
Sole
0.00
Shared
0.00
None
3.67M
ISHARES TR
SOLEShares1.18M
TypeSH
Market value$130.29M
1.62%
Sole
0.00
Shared
0.00
None
1.18M
ISHARES TR
SOLEShares1.06M
TypeSH
Market value$114.17M
1.42%
Sole
0.00
Shared
0.00
None
1.06M
FIDELITY MERRIMACK STR TR
SOLEShares2.44M
TypeSH
Market value$110.44M
1.37%
Sole
0.00
Shared
0.00
None
2.44M
SPDR GOLD TR
SOLEShares523.50K
TypeSH
Market value$107.69M
1.34%
Sole
0.00
Shared
0.00
None
523.50K
ALPHABET INC
SOLEShares698.60K
TypeSH
Market value$105.44M
1.31%
Sole
0.00
Shared
0.00
None
698.60K
VANGUARD INDEX FDS
SOLEShares628.01K
TypeSH
Market value$102.28M
1.27%
Sole
0.00
Shared
0.00
None
628.01K
BERKSHIRE HATHAWAY INC DEL
SOLEShares226.70K
TypeSH
Market value$95.33M
1.19%
Sole
0.00
Shared
0.00
None
226.70K
DIMENSIONAL ETF TRUST
SOLEShares1.62M
TypeSH
Market value$92.24M
1.15%
Sole
0.00
Shared
0.00
None
1.62M
ISHARES TR
SOLEShares796.98K
TypeSH
Market value$88.08M
1.10%
Sole
0.00
Shared
0.00
None
796.98K
SPDR INDEX SHS FDS
SOLEShares1.36M
TypeSH
Market value$81.32M
1.01%
Sole
0.00
Shared
0.00
None
1.36M
VANGUARD MUN BD FDS
SOLEShares1.50M
TypeSH
Market value$75.87M
0.94%
Sole
0.00
Shared
0.00
None
1.50M
SPDR S&P 500 ETF TR
SOLEShares144.38K
TypeSH
Market value$75.52M
0.94%
Sole
0.00
Shared
0.00
None
144.38K
ALPHABET INC
SOLEShares492.24K
TypeSH
Market value$74.95M
0.93%
Sole
0.00
Shared
0.00
None
492.24K
VANGUARD WORLD FD
SOLEShares595.97K
TypeSH
Market value$71.22M
0.89%
Sole
0.00
Shared
0.00
None
595.97K
SCHWAB STRATEGIC TR
SOLEShares1M
TypeSH
Market value$62.28M
0.77%
Sole
0.00
Shared
0.00
None
1M
ISHARES TR
SOLEShares590.08K
TypeSH
Market value$61.98M
0.77%
Sole
0.00
Shared
0.00
None
590.08K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 2.82M | SH | $732.04M 9.10% | 0.00 | 0.00 | 2.82M |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 3.27M | SH | $283.84M 3.53% | 0.00 | 0.00 | 3.27M |
ISHARES TRSOLE | CORE MSCI TOTAL | 3.68M | SH | $249.56M 3.10% | 0.00 | 0.00 | 3.68M |
MICROSOFT CORPSOLE | COM | 522.44K | SH | $219.80M 2.73% | 0.00 | 0.00 | 522.44K |
ISHARES TRSOLE | CORE US AGGBD ET | 2.22M | SH | $217.52M 2.70% | 0.00 | 0.00 | 2.22M |
APPLE INCSOLE | COM | 1.25M | SH | $214.35M 2.67% | 0.00 | 0.00 | 1.25M |
AMAZON COM INCSOLE | COM | 1.09M | SH | $196.52M 2.44% | 0.00 | 0.00 | 1.09M |
NVIDIA CORPORATIONSOLE | COM | 184.95K | SH | $167.11M 2.08% | 0.00 | 0.00 | 184.95K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 3.67M | SH | $134.06M 1.67% | 0.00 | 0.00 | 3.67M |
ISHARES TRSOLE | MSCI ACWI ETF | 1.18M | SH | $130.29M 1.62% | 0.00 | 0.00 | 1.18M |
ISHARES TRSOLE | NATIONAL MUN ETF | 1.06M | SH | $114.17M 1.42% | 0.00 | 0.00 | 1.06M |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 2.44M | SH | $110.44M 1.37% | 0.00 | 0.00 | 2.44M |
SPDR GOLD TRSOLE | GOLD SHS | 523.50K | SH | $107.69M 1.34% | 0.00 | 0.00 | 523.50K |
ALPHABET INCSOLE | CAP STK CL A | 698.60K | SH | $105.44M 1.31% | 0.00 | 0.00 | 698.60K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 628.01K | SH | $102.28M 1.27% | 0.00 | 0.00 | 628.01K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 226.70K | SH | $95.33M 1.19% | 0.00 | 0.00 | 226.70K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 1.62M | SH | $92.24M 1.15% | 0.00 | 0.00 | 1.62M |
ISHARES TRSOLE | CORE S&P SCP ETF | 796.98K | SH | $88.08M 1.10% | 0.00 | 0.00 | 796.98K |
SPDR INDEX SHS FDSSOLE | PORTFLI MSCI GBL | 1.36M | SH | $81.32M 1.01% | 0.00 | 0.00 | 1.36M |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 1.50M | SH | $75.87M 0.94% | 0.00 | 0.00 | 1.50M |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 144.38K | SH | $75.52M 0.94% | 0.00 | 0.00 | 144.38K |
ALPHABET INCSOLE | CAP STK CL C | 492.24K | SH | $74.95M 0.93% | 0.00 | 0.00 | 492.24K |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 595.97K | SH | $71.22M 0.89% | 0.00 | 0.00 | 595.97K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 1M | SH | $62.28M 0.77% | 0.00 | 0.00 | 1M |
ISHARES TRSOLE | 10-20 YR TRS ETF | 590.08K | SH | $61.98M 0.77% | 0.00 | 0.00 | 590.08K |
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