Filed: 7/15/2024ACC: 0001085146-24-002982
📋 What this filing means
SEQUOIA FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 1218 equity positions with a total reported market value of $8.30B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1218
Positions
$8.30B
Total AUM (reported)
96.26M
Total Shares
Allocation by class
COM$3.22B38.8%
TOTAL STK MKT$784.14M9.4%
VNG RUS1000GRW$310.93M3.7%
CORE MSCI TOTAL$259.10M3.1%
CL A$249.59M3.0%
US CORE EQT MKT$164.24M2.0%
MSCI ACWI ETF$139.00M1.7%
Portfolio Concentration
Top 3$1.36B16.4%
4–10$1.38B16.6%
11–25$1.28B15.4%
Rest$4.28B51.6%
Top 3 weight
16.4%
Top 10 weight
33.0%
Voting Authority Distribution
Total shares with voting rights: 96.26M
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
96.26M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1218
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1218
Rows:
VANGUARD INDEX FDS
SOLEShares2.93M
TypeSH
Market value$784.14M
9.45%
Sole
0.00
Shared
0.00
None
2.93M
VANGUARD SCOTTSDALE FDS
SOLEShares3.31M
TypeSH
Market value$310.93M
3.75%
Sole
0.00
Shared
0.00
None
3.31M
APPLE INC
SOLEShares1.27M
TypeSH
Market value$267.85M
3.23%
Sole
0.00
Shared
0.00
None
1.27M
ISHARES TR
SOLEShares3.84M
TypeSH
Market value$259.10M
3.12%
Sole
0.00
Shared
0.00
None
3.84M
MICROSOFT CORP
SOLEShares565.64K
TypeSH
Market value$252.81M
3.05%
Sole
0.00
Shared
0.00
None
565.64K
NVIDIA CORPORATION
SOLEShares1.83M
TypeSH
Market value$225.56M
2.72%
Sole
0.00
Shared
0.00
None
1.83M
AMAZON COM INC
SOLEShares1.10M
TypeSH
Market value$212.88M
2.57%
Sole
0.00
Shared
0.00
None
1.10M
DIMENSIONAL ETF TRUST
SOLEShares4.38M
TypeSH
Market value$164.24M
1.98%
Sole
0.00
Shared
0.00
None
4.38M
ISHARES TR
SOLEShares1.24M
TypeSH
Market value$139.00M
1.67%
Sole
0.00
Shared
0.00
None
1.24M
ALPHABET INC
SOLEShares677.52K
TypeSH
Market value$123.41M
1.49%
Sole
0.00
Shared
0.00
None
677.52K
SPDR GOLD TR
SOLEShares506.25K
TypeSH
Market value$108.85M
1.31%
Sole
0.00
Shared
0.00
None
506.25K
ISHARES TR
SOLEShares1.01M
TypeSH
Market value$107.71M
1.30%
Sole
0.00
Shared
0.00
None
1.01M
VANGUARD INDEX FDS
SOLEShares645.40K
TypeSH
Market value$103.84M
1.25%
Sole
0.00
Shared
0.00
None
645.40K
DIMENSIONAL ETF TRUST
SOLEShares1.59M
TypeSH
Market value$93.74M
1.13%
Sole
0.00
Shared
0.00
None
1.59M
ALPHABET INC
SOLEShares503.02K
TypeSH
Market value$92.26M
1.11%
Sole
0.00
Shared
0.00
None
503.02K
BERKSHIRE HATHAWAY INC DEL
SOLEShares222.55K
TypeSH
Market value$90.53M
1.09%
Sole
0.00
Shared
0.00
None
222.55K
ISHARES TR
SOLEShares841.35K
TypeSH
Market value$89.74M
1.08%
Sole
0.00
Shared
0.00
None
841.35K
SPDR INDEX SHS FDS
SOLEShares1.31M
TypeSH
Market value$79.75M
0.96%
Sole
0.00
Shared
0.00
None
1.31M
SPDR S&P 500 ETF TR
SOLEShares146.33K
TypeSH
Market value$79.64M
0.96%
Sole
0.00
Shared
0.00
None
146.33K
BROADCOM INC
SOLEShares48.45K
TypeSH
Market value$77.78M
0.94%
Sole
0.00
Shared
0.00
None
48.45K
VANGUARD MUN BD FDS
SOLEShares1.52M
TypeSH
Market value$76.37M
0.92%
Sole
0.00
Shared
0.00
None
1.52M
VANGUARD WORLD FD
SOLEShares635.80K
TypeSH
Market value$75.34M
0.91%
Sole
0.00
Shared
0.00
None
635.80K
J P MORGAN EXCHANGE TRADED F
SOLEShares1.54M
TypeSH
Market value$70.00M
0.84%
Sole
0.00
Shared
0.00
None
1.54M
BLACKROCK ETF TRUST II
SOLEShares1.30M
TypeSH
Market value$67.74M
0.82%
Sole
0.00
Shared
0.00
None
1.30M
META PLATFORMS INC
SOLEShares122.72K
TypeSH
Market value$61.88M
0.75%
Sole
0.00
Shared
0.00
None
122.72K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 2.93M | SH | $784.14M 9.45% | 0.00 | 0.00 | 2.93M |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 3.31M | SH | $310.93M 3.75% | 0.00 | 0.00 | 3.31M |
APPLE INCSOLE | COM | 1.27M | SH | $267.85M 3.23% | 0.00 | 0.00 | 1.27M |
ISHARES TRSOLE | CORE MSCI TOTAL | 3.84M | SH | $259.10M 3.12% | 0.00 | 0.00 | 3.84M |
MICROSOFT CORPSOLE | COM | 565.64K | SH | $252.81M 3.05% | 0.00 | 0.00 | 565.64K |
NVIDIA CORPORATIONSOLE | COM | 1.83M | SH | $225.56M 2.72% | 0.00 | 0.00 | 1.83M |
AMAZON COM INCSOLE | COM | 1.10M | SH | $212.88M 2.57% | 0.00 | 0.00 | 1.10M |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 4.38M | SH | $164.24M 1.98% | 0.00 | 0.00 | 4.38M |
ISHARES TRSOLE | MSCI ACWI ETF | 1.24M | SH | $139.00M 1.67% | 0.00 | 0.00 | 1.24M |
ALPHABET INCSOLE | CAP STK CL A | 677.52K | SH | $123.41M 1.49% | 0.00 | 0.00 | 677.52K |
SPDR GOLD TRSOLE | GOLD SHS | 506.25K | SH | $108.85M 1.31% | 0.00 | 0.00 | 506.25K |
ISHARES TRSOLE | NATIONAL MUN ETF | 1.01M | SH | $107.71M 1.30% | 0.00 | 0.00 | 1.01M |
VANGUARD INDEX FDSSOLE | VALUE ETF | 645.40K | SH | $103.84M 1.25% | 0.00 | 0.00 | 645.40K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 1.59M | SH | $93.74M 1.13% | 0.00 | 0.00 | 1.59M |
ALPHABET INCSOLE | CAP STK CL C | 503.02K | SH | $92.26M 1.11% | 0.00 | 0.00 | 503.02K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 222.55K | SH | $90.53M 1.09% | 0.00 | 0.00 | 222.55K |
ISHARES TRSOLE | CORE S&P SCP ETF | 841.35K | SH | $89.74M 1.08% | 0.00 | 0.00 | 841.35K |
SPDR INDEX SHS FDSSOLE | PORTFLI MSCI GBL | 1.31M | SH | $79.75M 0.96% | 0.00 | 0.00 | 1.31M |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 146.33K | SH | $79.64M 0.96% | 0.00 | 0.00 | 146.33K |
BROADCOM INCSOLE | COM | 48.45K | SH | $77.78M 0.94% | 0.00 | 0.00 | 48.45K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 1.52M | SH | $76.37M 0.92% | 0.00 | 0.00 | 1.52M |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 635.80K | SH | $75.34M 0.91% | 0.00 | 0.00 | 635.80K |
J P MORGAN EXCHANGE TRADED FSOLE | INCOME ETF | 1.54M | SH | $70.00M 0.84% | 0.00 | 0.00 | 1.54M |
BLACKROCK ETF TRUST IISOLE | FLEXIBLE INCOME | 1.30M | SH | $67.74M 0.82% | 0.00 | 0.00 | 1.30M |
META PLATFORMS INCSOLE | CL A | 122.72K | SH | $61.88M 0.75% | 0.00 | 0.00 | 122.72K |
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