Filed: 10/21/2024ACC: 0001085146-24-005038
📋 What this filing means
SEQUOIA FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 1288 equity positions with a total reported market value of $9.32B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1288
Positions
$9.32B
Total AUM (reported)
105.08M
Total Shares
Allocation by class
COM$3.75B40.2%
TOTAL STK MKT$844.39M9.1%
CL A$333.44M3.6%
VNG RUS1000GRW$320.12M3.4%
CORE MSCI TOTAL$284.18M3.0%
US CORE EQT MKT$191.39M2.1%
MSCI ACWI ETF$151.31M1.6%
Portfolio Concentration
Top 3$1.48B15.8%
4–10$1.47B15.8%
11–25$1.37B14.7%
Rest$5.01B53.7%
Top 3 weight
15.8%
Top 10 weight
31.6%
Voting Authority Distribution
Total shares with voting rights: 105.08M
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
105.08M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1288
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1288
Rows:
VANGUARD INDEX FDS
SOLEShares2.98M
TypeSH
Market value$844.39M
9.06%
Sole
0.00
Shared
0.00
None
2.98M
VANGUARD SCOTTSDALE FDS
SOLEShares3.32M
TypeSH
Market value$320.12M
3.43%
Sole
0.00
Shared
0.00
None
3.32M
APPLE INC
SOLEShares1.34M
TypeSH
Market value$311.67M
3.34%
Sole
0.00
Shared
0.00
None
1.34M
ISHARES TR
SOLEShares3.91M
TypeSH
Market value$284.18M
3.05%
Sole
0.00
Shared
0.00
None
3.91M
MICROSOFT CORP
SOLEShares624.88K
TypeSH
Market value$268.88M
2.88%
Sole
0.00
Shared
0.00
None
624.88K
NVIDIA CORPORATION
SOLEShares2.10M
TypeSH
Market value$254.73M
2.73%
Sole
0.00
Shared
0.00
None
2.10M
AMAZON COM INC
SOLEShares1.10M
TypeSH
Market value$205.01M
2.20%
Sole
0.00
Shared
0.00
None
1.10M
DIMENSIONAL ETF TRUST
SOLEShares4.82M
TypeSH
Market value$191.39M
2.05%
Sole
0.00
Shared
0.00
None
4.82M
ISHARES TR
SOLEShares1.27M
TypeSH
Market value$151.31M
1.62%
Sole
0.00
Shared
0.00
None
1.27M
BERKSHIRE HATHAWAY INC DEL
SOLEShares246.20K
TypeSH
Market value$113.32M
1.22%
Sole
0.00
Shared
0.00
None
246.20K
SPDR GOLD TR
SOLEShares464.27K
TypeSH
Market value$112.85M
1.21%
Sole
0.00
Shared
0.00
None
464.27K
VANGUARD INDEX FDS
SOLEShares637.64K
TypeSH
Market value$111.31M
1.19%
Sole
0.00
Shared
0.00
None
637.64K
ISHARES TR
SOLEShares1.02M
TypeSH
Market value$111.18M
1.19%
Sole
0.00
Shared
0.00
None
1.02M
ISHARES TR
SOLEShares868.94K
TypeSH
Market value$101.63M
1.09%
Sole
0.00
Shared
0.00
None
868.94K
DIMENSIONAL ETF TRUST
SOLEShares1.54M
TypeSH
Market value$95.97M
1.03%
Sole
0.00
Shared
0.00
None
1.54M
META PLATFORMS INC
SOLEShares157.39K
TypeSH
Market value$90.09M
0.97%
Sole
0.00
Shared
0.00
None
157.39K
ALPHABET INC
SOLEShares542.54K
TypeSH
Market value$89.98M
0.97%
Sole
0.00
Shared
0.00
None
542.54K
BROADCOM INC
SOLEShares515.25K
TypeSH
Market value$88.88M
0.95%
Sole
0.00
Shared
0.00
None
515.25K
ALPHABET INC
SOLEShares525.72K
TypeSH
Market value$87.89M
0.94%
Sole
0.00
Shared
0.00
None
525.72K
SPDR INDEX SHS FDS
SOLEShares1.31M
TypeSH
Market value$85.02M
0.91%
Sole
0.00
Shared
0.00
None
1.31M
SPDR S&P 500 ETF TR
SOLEShares145.73K
TypeSH
Market value$83.61M
0.90%
Sole
0.00
Shared
0.00
None
145.73K
VANGUARD WORLD FD
SOLEShares646.16K
TypeSH
Market value$82.89M
0.89%
Sole
0.00
Shared
0.00
None
646.16K
VANGUARD MUN BD FDS
SOLEShares1.52M
TypeSH
Market value$77.93M
0.84%
Sole
0.00
Shared
0.00
None
1.52M
J P MORGAN EXCHANGE TRADED F
SOLEShares1.64M
TypeSH
Market value$75.96M
0.81%
Sole
0.00
Shared
0.00
None
1.64M
BLACKROCK ETF TRUST II
SOLEShares1.38M
TypeSH
Market value$74.06M
0.79%
Sole
0.00
Shared
0.00
None
1.38M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 2.98M | SH | $844.39M 9.06% | 0.00 | 0.00 | 2.98M |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 3.32M | SH | $320.12M 3.43% | 0.00 | 0.00 | 3.32M |
APPLE INCSOLE | COM | 1.34M | SH | $311.67M 3.34% | 0.00 | 0.00 | 1.34M |
ISHARES TRSOLE | CORE MSCI TOTAL | 3.91M | SH | $284.18M 3.05% | 0.00 | 0.00 | 3.91M |
MICROSOFT CORPSOLE | COM | 624.88K | SH | $268.88M 2.88% | 0.00 | 0.00 | 624.88K |
NVIDIA CORPORATIONSOLE | COM | 2.10M | SH | $254.73M 2.73% | 0.00 | 0.00 | 2.10M |
AMAZON COM INCSOLE | COM | 1.10M | SH | $205.01M 2.20% | 0.00 | 0.00 | 1.10M |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 4.82M | SH | $191.39M 2.05% | 0.00 | 0.00 | 4.82M |
ISHARES TRSOLE | MSCI ACWI ETF | 1.27M | SH | $151.31M 1.62% | 0.00 | 0.00 | 1.27M |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 246.20K | SH | $113.32M 1.22% | 0.00 | 0.00 | 246.20K |
SPDR GOLD TRSOLE | GOLD SHS | 464.27K | SH | $112.85M 1.21% | 0.00 | 0.00 | 464.27K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 637.64K | SH | $111.31M 1.19% | 0.00 | 0.00 | 637.64K |
ISHARES TRSOLE | NATIONAL MUN ETF | 1.02M | SH | $111.18M 1.19% | 0.00 | 0.00 | 1.02M |
ISHARES TRSOLE | CORE S&P SCP ETF | 868.94K | SH | $101.63M 1.09% | 0.00 | 0.00 | 868.94K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 1.54M | SH | $95.97M 1.03% | 0.00 | 0.00 | 1.54M |
META PLATFORMS INCSOLE | CL A | 157.39K | SH | $90.09M 0.97% | 0.00 | 0.00 | 157.39K |
ALPHABET INCSOLE | CAP STK CL A | 542.54K | SH | $89.98M 0.97% | 0.00 | 0.00 | 542.54K |
BROADCOM INCSOLE | COM | 515.25K | SH | $88.88M 0.95% | 0.00 | 0.00 | 515.25K |
ALPHABET INCSOLE | CAP STK CL C | 525.72K | SH | $87.89M 0.94% | 0.00 | 0.00 | 525.72K |
SPDR INDEX SHS FDSSOLE | PORTFLI MSCI GBL | 1.31M | SH | $85.02M 0.91% | 0.00 | 0.00 | 1.31M |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 145.73K | SH | $83.61M 0.90% | 0.00 | 0.00 | 145.73K |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 646.16K | SH | $82.89M 0.89% | 0.00 | 0.00 | 646.16K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 1.52M | SH | $77.93M 0.84% | 0.00 | 0.00 | 1.52M |
J P MORGAN EXCHANGE TRADED FSOLE | INCOME ETF | 1.64M | SH | $75.96M 0.81% | 0.00 | 0.00 | 1.64M |
BLACKROCK ETF TRUST IISOLE | FLEXIBLE INCOME | 1.38M | SH | $74.06M 0.79% | 0.00 | 0.00 | 1.38M |
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