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Sequoia Financial Advisors LLC |
| City: |
AKRON |
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44333 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VTI |
Vanguard Total Stock Market... |
1 |
- |
$303.31 |
$950,572,000 |
3,458,636 |
7.35% |
20,595,000 |
249,717 |
0.348 |
Closed - End Fund - E... |
|
|
IXUS |
Ishares Core Msci Total Int... |
2 |
- |
$77.14 |
$352,669,000 |
5,051,836 |
2.73% |
80,213,000 |
932,456 |
0.136 |
N/A |
|
|
AAPL |
Apple Inc |
3 |
- |
$201.08 |
$336,750,000 |
1,516,003 |
2.6% |
-26,758,000 |
64,408 |
0.009 |
Personal Computers |
|
|
VONG |
Vanguard Russell 1000 Growt... |
4 |
- |
$108.50 |
$301,340,000 |
3,247,550 |
2.33% |
-36,658,000 |
-24,456 |
0.328 |
N/A |
|
|
DSTL |
Distillate Us Fundamental S... |
5 |
New |
$0.00 |
$285,359,000 |
5,261,045 |
2.21% |
285,359,000 |
5,261,045 |
9.345 |
N/A |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$495.94 |
$256,381,000 |
682,974 |
1.98% |
-5,099,000 |
62,618 |
0.009 |
Application Software |
|
|
VCSH |
Vanguard Scottsdale Funds |
7 |
- |
$79.40 |
$250,774,000 |
3,176,770 |
1.94% |
234,305,000 |
2,965,656 |
0.762 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
8 |
- |
$157.75 |
$243,212,000 |
2,244,064 |
1.88% |
-45,539,000 |
93,860 |
0.009 |
Semiconductor - Speci... |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
9 |
- |
$0.00 |
$216,329,000 |
5,627,695 |
1.67% |
16,127,000 |
683,205 |
0.625 |
N/A |
|
|
AMZN |
Amazon.com Inc |
10 |
- |
$223.30 |
$203,378,000 |
1,068,948 |
1.57% |
-2,465,000 |
130,698 |
0.01 |
Internet Software & S... |
|
|
BSV |
Vanguard Short-Term Bond |
11 |
- |
$78.60 |
$200,244,000 |
2,558,043 |
1.55% |
175,226,000 |
2,234,266 |
0.488 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
12 |
- |
$104.32 |
$166,296,000 |
1,577,162 |
1.29% |
26,406,000 |
264,260 |
0.098 |
Closed - End Fund - E... |
|
|
ACWI |
iShares MSCI ACWI Index |
13 |
- |
$128.04 |
$130,912,000 |
1,124,773 |
1.01% |
-21,747,000 |
-174,453 |
0.686 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
14 |
- |
$301.22 |
$128,900,000 |
447,351 |
1% |
17,530,000 |
-12,609 |
0.106 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
15 |
- |
$176.67 |
$126,202,000 |
730,590 |
0.98% |
-3,964,000 |
-38,256 |
0.133 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
16 |
- |
$485.68 |
$121,063,000 |
227,315 |
0.94% |
8,693,000 |
-20,589 |
0.016 |
Property & Casualty I... |
|
|
DIHP |
Dfa Dimensional Internatl H... |
17 |
- |
$0.00 |
$116,361,000 |
4,319,252 |
0.9% |
107,158,000 |
3,954,483 |
0.48 |
N/A |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
18 |
- |
$0.00 |
$111,337,000 |
4,207,753 |
0.86% |
72,768,000 |
2,735,103 |
0.407 |
N/A |
|
|
META |
Meta Platforms Inc |
19 |
- |
$733.63 |
$109,286,000 |
189,614 |
0.85% |
7,623,000 |
15,982 |
0.008 |
Internet Service Prov... |
|
|
JPIE |
Jpmorgan Income Etf |
20 |
- |
$0.00 |
$99,474,000 |
2,159,182 |
0.77% |
18,189,000 |
377,406 |
1.635 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
21 |
- |
$109.49 |
$99,287,000 |
949,474 |
0.77% |
-8,522,000 |
13,793 |
0.162 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
22 |
- |
$775.45 |
$97,285,000 |
117,791 |
0.75% |
18,746,000 |
16,056 |
0.012 |
Drug Manufacturers - ... |
|
|
BINC |
Blackrock Flexible Income Etf |
23 |
- |
$0.00 |
$94,588,000 |
1,805,801 |
0.73% |
16,100,000 |
296,994 |
0.401 |
N/A |
|
|
PYLD |
Pimco Multisector Bond Acti... |
24 |
- |
$26.46 |
$93,718,000 |
3,556,648 |
0.72% |
16,313,000 |
570,359 |
3.952 |
N/A |
|
|
AVGO |
Broadcom Limited |
25 |
- |
$269.35 |
$93,359,000 |
557,603 |
0.72% |
-34,146,000 |
7,634 |
0.012 |
Semiconductor- Broad... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
26 |
New |
$0.00 |
$93,107,000 |
1,700,282 |
0.72% |
93,107,000 |
1,700,282 |
0.189 |
N/A |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
27 |
- |
$0.00 |
$88,901,000 |
2,113,677 |
0.69% |
30,879,000 |
707,769 |
2.349 |
N/A |
|
|
DFUS |
Dimensional U S Equity Etf |
28 |
- |
$66.73 |
$88,060,000 |
1,456,020 |
0.68% |
-5,865,000 |
-17,305 |
0.162 |
N/A |
|
|
GOOG |
Alphabet Inc |
29 |
- |
$178.27 |
$86,524,000 |
553,827 |
0.67% |
-16,331,000 |
13,734 |
0.009 |
Search Engines & Info... |
|
|
ACIM |
Spdr Msci Acwi Imi |
30 |
- |
$68.75 |
$85,843,000 |
1,375,241 |
0.66% |
2,448,000 |
58,408 |
13.073 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
31 |
- |
$614.91 |
$85,773,000 |
153,333 |
0.66% |
-4,319,000 |
-387 |
0.002 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
32 |
- |
$287.11 |
$85,533,000 |
348,688 |
0.66% |
15,399,000 |
56,110 |
0.011 |
Domestic Money Center... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
33 |
- |
$48.97 |
$79,966,000 |
1,611,562 |
0.62% |
2,969,000 |
75,615 |
0.091 |
N/A |
|
|
MGV |
Vanguard Mega Cap 300 Value... |
34 |
- |
$116.05 |
$79,369,000 |
616,026 |
0.61% |
1,809,000 |
-4,897 |
0.684 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
35 |
- |
$348.61 |
$77,163,000 |
220,176 |
0.6% |
8,582,000 |
3,176 |
0.013 |
Business Services |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
36 |
- |
$91.21 |
$75,853,000 |
870,178 |
0.59% |
68,959,000 |
798,761 |
0.193 |
N/A |
|
|
RTX |
RTX Corp |
37 |
- |
$101.02 |
$72,250,000 |
545,447 |
0.56% |
10,565,000 |
12,392 |
0.038 |
Conglomerates |
|
|
TKO |
Tko Group Holdings, Inc. |
38 |
- |
$179.35 |
$71,834,000 |
470,084 |
0.56% |
71,834,000 |
470,084 |
0.565 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
39 |
- |
$690.81 |
$69,077,000 |
126,447 |
0.53% |
22,004,000 |
44,240 |
0.037 |
Investment Brokerage ... |
|
|
SGOV |
Ishares 03 Month Treasury B... |
40 |
- |
$0.00 |
$68,702,000 |
682,448 |
0.53% |
20,580,000 |
202,768 |
0.758 |
N/A |
|
|
GOOGL |
Alphabet Inc |
41 |
- |
$178.53 |
$67,528,000 |
436,681 |
0.52% |
-11,023,000 |
21,725 |
0.007 |
Search Engines & Info... |
|
|
CRM |
Salesforce.com Inc |
42 |
- |
$273.42 |
$67,210,000 |
250,446 |
0.52% |
-19,814,000 |
-9,847 |
0.028 |
Internet Software & S... |
|
|
COST |
Costco Wholesale Corp |
43 |
- |
$985.14 |
$66,269,000 |
70,068 |
0.51% |
3,069,000 |
1,092 |
0.016 |
Discount, Variety Stores |
|
|
WMT |
Wal-Mart Stores Inc |
44 |
- |
$60.24 |
$63,692,000 |
725,508 |
0.49% |
-2,091,000 |
-2,582 |
0.026 |
Discount, Variety Stores |
|
|
VUG |
Vanguard Growth VIPERS |
45 |
- |
$436.40 |
$63,074,000 |
170,093 |
0.49% |
-9,013,000 |
-5,539 |
0.063 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
46 |
- |
$109.38 |
$61,780,000 |
519,462 |
0.48% |
4,318,000 |
-14,717 |
0.012 |
Integrated Oil & Gas |
|
|
VCIT |
Vanguard Intermediate-Term |
47 |
- |
$82.59 |
$61,640,000 |
753,910 |
0.48% |
13,440,000 |
153,431 |
0.084 |
Closed - End Fund - Debt |
|
|
DFAI |
Dfa Dimensional Internation... |
48 |
- |
$0.00 |
$57,544,000 |
1,842,584 |
0.45% |
10,682,000 |
237,729 |
0.142 |
N/A |
|
|
HD |
Home Depot Inc |
49 |
- |
$368.74 |
$57,233,000 |
156,165 |
0.44% |
7,502,000 |
28,320 |
0.014 |
Home Improvement Stores |
|
|
SCHX |
Schwab Strategic Trust |
50 |
- |
$24.33 |
$55,961,000 |
2,534,479 |
0.43% |
-2,711,000 |
3,315 |
0.091 |
Closed - End Fund - Debt |
|
|
VEA |
Vanguard Europe Pacific ETF |
51 |
- |
$49.56 |
$55,297,000 |
1,087,885 |
0.43% |
25,328,000 |
461,191 |
0.049 |
Closed - End Fund - F... |
|
|
PLNT |
Planet Fitness, Inc. |
52 |
- |
$108.70 |
$54,384,000 |
562,920 |
0.42% |
54,384,000 |
562,920 |
0.573 |
N/A |
|
|
PG |
Procter & Gamble Co |
53 |
- |
$159.86 |
$54,162,000 |
317,814 |
0.42% |
5,104,000 |
25,194 |
0.013 |
Cleaning Products |
|
|
SHW |
Sherwin Williams Co |
54 |
- |
$345.72 |
$53,287,000 |
152,602 |
0.41% |
19,689,000 |
53,765 |
0.057 |
General Building Mate... |
|
|
DFAT |
Dimensional U S Targeted Va... |
55 |
- |
$53.97 |
$52,233,000 |
1,014,429 |
0.4% |
7,811,000 |
216,339 |
0.113 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
56 |
- |
$617.46 |
$49,962,000 |
88,916 |
0.39% |
-340,000 |
3,468 |
0.001 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
57 |
- |
$408.28 |
$49,855,000 |
100,191 |
0.39% |
656,000 |
5,620 |
0.025 |
Medical Laboratories ... |
|
|
QQQ |
Invesco QQQ Trust Series I |
58 |
- |
$548.09 |
$49,574,000 |
105,720 |
0.38% |
-1,526,000 |
5,766 |
0.022 |
Closed - End Fund - Debt |
|
|
ICOW |
Pacer Developed Markets Int... |
59 |
New |
$0.00 |
$46,840,000 |
1,491,259 |
0.36% |
46,840,000 |
1,491,259 |
1.657 |
N/A |
|
|
AMGN |
Amgen Inc |
60 |
- |
$277.13 |
$46,440,000 |
149,061 |
0.36% |
8,951,000 |
5,225 |
0.025 |
Biotechnology |
|
|
HON |
Honeywell International Inc |
61 |
- |
$228.85 |
$46,062,000 |
217,529 |
0.36% |
-111,000 |
13,126 |
0.031 |
Conglomerates |
|
|
VICI |
Vici Properties Inc. |
62 |
- |
$32.28 |
$45,686,000 |
1,400,543 |
0.35% |
4,801,000 |
847 |
0.133 |
N/A |
|
|
IBM |
International Business Mach... |
63 |
- |
$289.70 |
$44,666,000 |
179,625 |
0.35% |
6,431,000 |
5,693 |
0.02 |
Diversified Computer ... |
|
|
WYNN |
Wynn Resorts Ltd |
64 |
- |
$94.68 |
$43,867,000 |
525,353 |
0.34% |
-1,391,000 |
71 |
0.487 |
Gambling/Resorts |
|
|
BN |
BROOKFIELD Corp |
65 |
- |
$61.60 |
$42,298,000 |
807,058 |
0.33% |
-10,519,000 |
-112,292 |
0.052 |
N/A |
|
|
MMC |
Marsh & McLennan Companies Inc |
66 |
- |
$216.97 |
$41,592,000 |
170,440 |
0.32% |
13,871,000 |
39,931 |
0.034 |
Insurance Brokers |
|
|
CAT |
Caterpillar Inc |
67 |
- |
$384.71 |
$41,367,000 |
125,429 |
0.32% |
-2,603,000 |
4,218 |
0.023 |
Farm & Construction M... |
|
|
WM |
Waste Management Inc |
68 |
- |
$228.26 |
$41,039,000 |
177,269 |
0.32% |
5,701,000 |
2,147 |
0.042 |
Waste Management |
|
|
VONV |
Vanguard Russell 1000 Value... |
69 |
- |
$84.86 |
$41,023,000 |
497,002 |
0.32% |
3,986,000 |
41,165 |
0.542 |
N/A |
|
|
AVDV |
Avantis International Small... |
70 |
New |
$0.00 |
$40,491,000 |
580,604 |
0.31% |
40,491,000 |
580,604 |
0.369 |
N/A |
|
|
AJG |
Arthur J Gallagher & Co |
71 |
- |
$317.73 |
$40,321,000 |
116,791 |
0.31% |
17,421,000 |
36,113 |
0.049 |
Insurance Brokers |
|
|
JNJ |
Johnson & Johnson |
72 |
- |
$152.41 |
$40,211,000 |
242,467 |
0.31% |
4,872,000 |
-1,892 |
0.009 |
Drug Manufacturers - ... |
|
|
BND |
Vanguard Total Bond Market ETF |
73 |
- |
$73.34 |
$38,902,000 |
529,642 |
0.3% |
-12,076,000 |
-179,278 |
0.012 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
74 |
- |
$72.32 |
$38,204,000 |
580,968 |
0.3% |
-2,893,000 |
-15,158 |
0.065 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
75 |
- |
$203.90 |
$37,272,000 |
192,134 |
0.29% |
33,264,000 |
171,665 |
0.051 |
Closed - End Fund - Debt |
|
|
VNQ |
Vanguard REIT Index VIPERs |
76 |
- |
$88.49 |
$37,071,000 |
409,447 |
0.29% |
26,183,000 |
287,218 |
0.114 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
77 |
- |
$291.55 |
$36,992,000 |
118,423 |
0.29% |
4,268,000 |
5,538 |
0.016 |
Restaurants |
|
|
DFNM |
Dfa Dimensional National Mu... |
78 |
- |
$0.00 |
$35,425,000 |
744,689 |
0.27% |
6,117,000 |
131,172 |
0.463 |
N/A |
|
|
XYL |
Xylem Inc. |
79 |
- |
$128.23 |
$35,409,000 |
296,408 |
0.27% |
3,771,000 |
23,717 |
0.123 |
Diversified Machinery |
|
|
LNG |
Cheniere Energy Inc |
80 |
- |
$240.00 |
$34,181,000 |
147,715 |
0.26% |
2,162,000 |
-1,300 |
0.059 |
Oil & Gas Equipment &... |
|
|
DUHP |
Dfa Dimensional Us High Pro... |
81 |
- |
$0.00 |
$34,041,000 |
1,027,196 |
0.26% |
1,295,000 |
58,099 |
0.076 |
N/A |
|
|
PEP |
Pepsico Inc |
82 |
- |
$131.04 |
$33,787,000 |
225,334 |
0.26% |
1,260,000 |
11,426 |
0.016 |
Beverage Soft Drinks... |
|
|
LH |
Laboratory Corp of America |
83 |
- |
$260.59 |
$33,552,000 |
144,161 |
0.26% |
2,390,000 |
8,273 |
0.171 |
Medical Laboratories ... |
|
|
PANW |
Palo Alto Networks Inc |
84 |
- |
$200.57 |
$33,034,000 |
193,591 |
0.26% |
-3,117,000 |
-5,087 |
0.064 |
Networking & Communic... |
|
|
ABT |
Abbott Laboratories |
85 |
- |
$134.38 |
$31,684,000 |
238,858 |
0.25% |
7,163,000 |
22,071 |
0.013 |
Drug Manufacturers - ... |
|
|
BAC |
Bank of America Corp |
86 |
- |
$47.12 |
$31,191,000 |
747,440 |
0.24% |
2,877,000 |
103,205 |
0.009 |
Domestic Money Center... |
|
|
PH |
Parker Hannifin Corp |
87 |
- |
$700.54 |
$30,864,000 |
50,776 |
0.24% |
-1,088,000 |
539 |
0.039 |
Industrial Equipment ... |
|
|
CZR |
Caesars Entertainment Inc |
88 |
New |
$28.86 |
$30,148,000 |
1,205,913 |
0.23% |
30,148,000 |
1,205,913 |
0.526 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
89 |
- |
$62.02 |
$30,008,000 |
514,278 |
0.23% |
17,666,000 |
316,207 |
0.022 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
90 |
- |
$210.24 |
$29,379,000 |
210,135 |
0.23% |
-5,930,000 |
-1,754 |
0.007 |
Application Software |
|
|
SCHG |
Schwab Strategic Trust |
91 |
- |
$29.02 |
$28,771,000 |
1,148,999 |
0.22% |
15,013,000 |
655,342 |
0.11 |
Closed - End Fund - Debt |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
92 |
- |
$0.00 |
$28,702,000 |
167,954 |
0.22% |
5,660,000 |
38,561 |
0.009 |
N/A |
|
|
BNDX |
Vanguard Total Internationa... |
93 |
- |
$49.46 |
$28,669,000 |
587,231 |
0.22% |
-17,195,000 |
-347,813 |
0.065 |
N/A |
|
|
BLK |
BlackRock Inc A |
94 |
- |
$1,047.82 |
$28,425,000 |
30,032 |
0.22% |
7,828,000 |
9,940 |
0.02 |
Investment Brokerage ... |
|
|
DFAS |
Dimensional U S Small Cap Etf |
95 |
- |
$63.72 |
$28,408,000 |
475,442 |
0.22% |
-2,766,000 |
-3,568 |
0.053 |
N/A |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
96 |
- |
$0.00 |
$28,279,000 |
139,903 |
0.22% |
-6,125,000 |
-26,364 |
0.017 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
97 |
- |
$309.11 |
$27,387,000 |
52,290 |
0.21% |
12,639,000 |
23,136 |
0.006 |
Health Care Plans |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
98 |
- |
$180.89 |
$26,916,000 |
155,378 |
0.21% |
331,000 |
3,665 |
0.051 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
99 |
- |
$195.77 |
$26,156,000 |
140,404 |
0.2% |
-9,765,000 |
-40,849 |
0.117 |
Closed - End Fund - E... |
|
|
SCHW |
Charles Schwab Corp |
100 |
- |
$89.98 |
$25,688,000 |
328,160 |
0.2% |
1,872,000 |
6,364 |
0.018 |
Investment Brokerage ... |
|
