Sequoia Financial Advisors LLC : Portfolio Holdings

Portfolio Summary	View Filing
Filing Report Date :	2023-12-31
Total Value :	$8,062,289,000
Total Value Change :	$2,360,105,000
Securities Held Change :	231

All Securities Held :	1189
New Positions :
Closed Positions :
Increased Positions :
Unchanged Positions :
Decreased Positions :

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Holdings Found : 100		View All Holdings	Currently Viewing: Decreased Positions				Page 1 of 1

Menu	Ticker	Company Name	Position Rank	New/Closed Postion	Last Close	Value	Shares Held	% of Portfolio	Value Change	Change In Shares Held	% of Company	Industry
	MUB	iShares S&P National Munici...		-	$106.67	$112,774,000	1,040,254	%	3,297,000	-27,400	0	N/A
	DFUS	Dimensional U S Equity Etf		-	$55.66	$84,318,000	1,626,810	%	7,857,000	-15,757	0	N/A
	PANW	Palo Alto Networks Inc		-	$296.21	$73,994,000	250,929	%	-40,715,000	-238,359	0	N/A
	SCHX	Schwab Strategic Trust		-	$60.63	$58,261,000	1,032,993	%	5,465,000	-10,396	0	N/A
	VICI	Vici Properties Inc.		-	$28.80	$46,086,000	1,427,118	%	-4,026,000	-270,761	0	N/A
	GDEN	Golden Entertainment, Inc		-	$31.04	$41,314,000	1,034,660	%	5,634,000	-9,219	0	N/A
	BX	Blackstone Group LP		-	$120.62	$38,520,000	294,223	%	5,262,000	-16,194	0.044	Asset Management
	DFNM	Dfa Dimensional National Mu...		-	$0.00	$36,860,000	759,838	%	-949,000	-53,788	0	N/A
	WD	Walker & Dunlop Inc		-	$95.23	$29,073,000	261,899	%	7,097,000	-34,116	0	N/A
	SCHZ	Schwab Us Aggregate Bond		-	$45.15	$26,478,000	567,946	%	376,000	-22,204	0	N/A
	VZ	Verizon Communications Inc		-	$38.89	$21,648,000	574,220	%	-218,000	-100,434	0	N/A
	CWI	streetTRACKS Spdr Ms		-	$28.37	$17,888,000	661,552	%	451,000	-39,001	0	N/A
	SCHR	Schwab Intermediate-Term U....		-	$48.29	$12,837,000	258,188	%	-229,000	-14,354	0	N/A
	ACWX	iShares MSCI ACWI ex US Index		-	$53.40	$12,474,000	244,388	%	424,000	-11,946	0	N/A
	DGRW	Wisdomtree Us Dividend Grow...		-	$74.10	$12,453,000	177,195	%	681,000	-8,217	0	N/A
	DFUV	DFA Dimensional Us Marketwi...		-	$39.21	$11,103,000	298,300	%	878,000	-2,256	0	N/A
	DFAC	Dimensional U S Core Equity...		-	$31.01	$10,981,000	375,691	%	833,000	-11,653	0	N/A
	PSX	Phillips 66		-	$143.61	$9,575,000	71,914	%	874,000	-502	0	N/A
	JMST	Jpmorgan Ultra Short Munici...		-	$0.00	$9,334,000	183,961	%	-21,197,000	-421,212	0	N/A
	XLI	SPDR Industrial Sector		-	$122.77	$9,125,000	80,055	%	877,000	-1,301	0	N/A
	HBAN	Huntington Bancshares Inc		-	$13.80	$7,603,000	597,722	%	1,354,000	-3,158	0	N/A
	AGGY	Wisdomtree Trust		-	$0.00	$7,573,000	172,027	%	369,000	-1,529	0	N/A
	GVI	iShares Barclays Interm Gov...		-	$0.00	$7,504,000	71,632	%	-2,312,000	-25,235	0	N/A
	CORP	Pimco Investment Grade Orate B		-	$94.36	$7,323,000	75,293	%	233,000	-2,521	0	N/A
	LYB	LyondellBasell Industries N.V.		-	$99.12	$6,893,000	72,502	%	-31,000	-609	0	N/A
	MTB	M&T Bank Corp		-	$146.58	$6,569,000	47,923	%	130,000	-2,996	0	N/A
	SCHV	Schwab Strategic Trust		-	$73.21	$6,341,000	90,454	%	320,000	-2,957	0	N/A
	EMN	Eastman Chemical Co		-	$97.50	$5,964,000	66,396	%	626,000	-3,182	0	N/A
	NI	NiSource Inc		-	$28.54	$5,941,000	223,775	%	413,000	-207	0	N/A
	SCHE	Schwab Emerging Markets Equ...		-	$26.35	$5,897,000	237,863	%	186,000	-705	0	N/A
	GLW	Corning Inc		-	$33.72	$5,627,000	184,781	%	-85,000	-2,691	0	N/A
	MINT	Pimco ETF Trust		-	$100.24	$4,892,000	49,018	%	-1,496,000	-14,776	0	N/A
	GII	Spdr Ftse/Macquarie Global ...		-	$54.98	$4,436,000	82,927	%	281,000	-1,429	0	N/A
	TD	Toronto-Dominion Bank (USA)		-	$54.66	$4,430,000	68,560	%	61,000	-3,951	0	N/A
	SCHD	Schwab US Dividend Equity ETF		-	$77.97	$4,246,000	55,772	%	283,000	-229	0	N/A
	GMED	Genomed Inc		-	$51.95	$3,829,000	71,859	%	230,000	-619	0	N/A
	SO	Southern Co		-	$75.85	$3,598,000	51,312	%	72,000	-3,167	0	N/A
	UBER	Uber Technologies, Inc		-	$69.23	$3,326,000	54,015	%	793,000	-1,060	0	N/A
	JPST	Jp Morgan Ultra Short Incom...		-	$0.00	$2,764,000	55,027	%	-780,000	-15,591	0	N/A
	XLF	SPDR Financial Sector		-	$40.55	$2,623,000	69,758	%	-78,000	-11,660	0	N/A
	IHI	iShares Dow Jones US Medica...		-	$55.49	$2,407,000	44,604	%	-152,000	-8,155	0	N/A
	VIG	Vanguard Dividend Appreciat...		-	$176.94	$2,280,000	13,380	%	135,000	-422	0	N/A
	SJM	JM Smucker Company		-	$113.11	$2,274,000	17,990	%	-442,000	-4,107	0	N/A
	IYR	iShares Dow Jones US Real E...		-	$84.46	$2,262,000	24,750	%	193,000	-1,444	0	N/A
	BND	Vanguard Total Bond Market ETF		-	$71.35	$2,173,000	29,547	%	-26,000	-1,971	0	N/A
	SCHM	Schwab U.S. Mid-Cap Etf		-	$78.03	$2,167,000	28,772	%	219,000	-14	0	N/A
	DFAE	Dfa Dimensional Emerging Co...		-	$0.00	$1,898,000	78,732	%	-699,000	-36,325	0	N/A
	LDUR	Pimco Low Duration Active E...		-	$0.00	$1,778,000	18,762	%	-3,256,000	-34,938	0	N/A
	DLR	Digital Realty Trust Inc		-	$147.00	$1,701,000	12,642	%	-3,658,000	-31,641	0	N/A
	PFC	Premier Financial Inc		-	$18.12	$1,678,000	69,646	%	354,000	-7,946	0	N/A
	NWBI	Northwest Bancorp Inc		-	$11.07	$1,674,000	134,119	%	299,000	-267	0	N/A
	IWZ	iShares Russell 3000 Growth		-	$115.52	$1,667,000	16,018	%	129,000	-196	0	N/A
	SCHP	Schwab U.S. Tips Etf		-	$51.51	$1,642,000	31,459	%	-7,000	-1,202	0	N/A
	JMHI	Jpmorgan High Yield Municip...		-	$0.00	$1,565,000	31,547	%	66,000	-66	0	N/A
	PXD	Pioneer Natural Resources Co		-	$275.32	$1,326,000	5,894	%	-10,456,000	-45,433	0.002	Independent Oil & Gas
	IWW	iShares Russell 3000 Value		-	$87.28	$1,307,000	15,496	%	-48,000	-2,657	0	N/A
	IEUR	iShares Core MSCI Europe		-	$57.40	$1,143,000	20,767	%	107,000	-92	0	N/A
	PGX	Invesco Preferred ETF		-	$11.61	$1,088,000	94,890	%	-379,000	-39,077	0	N/A
	TFI	Spdr Brcly Cap Muni Bond		-	$45.86	$1,060,000	22,545	%	11,000	-1,451	0	N/A
	KR	Kroger Co		-	$54.78	$1,023,000	22,377	%	-3,563,000	-80,114	0	N/A
	SCMB	Schwab Municipal Bond Etf		-	$0.00	$1,018,000	19,356	%	28,000	-605	0	N/A
	DG	Dollar General Corp		-	$137.49	$1,010,000	7,428	%	37,000	-1,770	0	N/A
	XLRE	Real Estate Select Sector S...		-	$37.02	$1,007,000	25,125	%	-110,000	-7,658	0	N/A
	UBS	UBS AG (USA)		-	$27.17	$1,001,000	32,407	%	170,000	-1,288	0	N/A
	PKX	POSCO (ADR)		-	$74.70	$990,000	10,408	%	-91,000	-143	0	N/A
	XLP	SPDR Consmr Stpls Sector		-	$75.88	$972,000	13,491	%	33,000	-162	0	N/A
	ASX	Ase Industrial Holding Co Ltd		-	$0.00	$937,000	99,610	%	167,000	-2,803	0	N/A
	SNY	Sanofi Aventis (ADR)		-	$49.01	$907,000	18,229	%	-222,000	-2,818	0	N/A
	DNOW	Now Inc.		-	$14.34	$903,000	79,777	%	-67,000	-1,906	0	N/A
	WIT	Wipro Limited (ADR)		-	$5.40	$887,000	159,198	%	79,000	-7,736	0	N/A
	GNR	Spdr S&Amp;P Global Natural...		-	$58.43	$873,000	15,407	%	6,000	-144	0	N/A
	EAGG	Ishares Esg Us Aggregate Bo...		-	$46.17	$853,000	17,870	%	-70,000	-2,502	0	N/A
	TMST	Timkensteel Corp		-	$21.10	$835,000	35,606	%	20,000	-1,910	0	N/A
	PMAR	Innovator S&p 500 Power Buf...		-	$0.00	$811,000	22,782	%	0	-1,429	0	N/A
	SCHC	Schwab International Small-...		-	$35.45	$787,000	22,550	%	54,000	-185	0	N/A
	NOK	Nokia Corporation (ADR)		-	$3.69	$784,000	229,356	%	-139,000	-17,475	0	N/A
	WDAY	Workday, Inc.		-	$255.78	$775,000	2,808	%	115,000	-263	0	N/A
	AEM	Agnico Eagle Mines Ltd (USA)		-	$65.04	$772,000	14,077	%	58,000	-1,625	0	N/A
	EIX	Edison International		-	$72.34	$757,000	10,583	%	-5,518,000	-88,566	0	N/A
	CLX	Clorox Co		-	$138.23	$724,000	5,077	%	-324,000	-2,916	0	N/A
	RY	Royal Bank of Canada (USA)		-	$101.17	$714,000	7,062	%	-38,000	-1,542	0	N/A
	SCZ	ISHARES MSCI EAFE SM		-	$62.77	$673,000	10,866	%	45,000	-254	0	N/A
	SHG	Shinhan Financial Group Co ...		-	$34.50	$642,000	20,845	%	74,000	-614	0	N/A
	PRVA	Privia Health Group, Inc.		-	$18.74	$642,000	27,892	%	-61,000	-2,675	0	N/A
	KB	KB Financial Group Inc		-	$54.11	$627,000	15,153	%	-2,000	-155	0	N/A
	EQC	Equity Commonwealth		-	$18.85	$627,000	32,669	%	25,000	-92	0	N/A
	PAPR	Innovator S&p 500 Power Buf...		-	$0.00	$614,000	18,774	%	-426,000	-15,215	0.122	N/A
	LECO	Lincoln Electric Holdings Inc		-	$222.93	$594,000	2,733	%	75,000	-124	0	N/A
	BYLK	Baylake Corp		-	$80.13	$589,000	7,320	%	41,000	-531	0	N/A
	PBH	Prestige Brands Holdings Inc		-	$70.00	$547,000	8,935	%	-29,000	-1,133	0	N/A
	NGG	National Grid Transco Plc (...		-	$68.33	$546,000	8,029	%	21,000	-638	0	N/A
	JIG	Jpmorgan International Grow...		-	$0.00	$535,000	9,179	%	21,000	-430	0	N/A
	PJUN	Innovator S&p 500 Power Buf...		-	$0.00	$533,000	15,964	%	-59,000	-2,932	0	N/A
	FITB	Fifth Third Bancorp		-	$37.56	$532,000	15,416	%	106,000	-1,393	0	N/A
	SLF	Sun Life Financial Inc (USA)		-	$52.48	$523,000	10,081	%	22,000	-182	0	N/A
	AER	Aercap Holdings (NV)		-	$87.60	$480,000	6,456	%	75,000	-5	0	N/A
	RMBS	Rambus Inc		-	$56.08	$442,000	6,471	%	43,000	-678	0	N/A
	PBF	PBF Energy Inc		-	$51.86	$442,000	10,051	%	-96,000	-8	0	N/A
	LAZR	Luminar Technologies, Inc		-	$1.68	$435,000	129,028	%	-188,000	-7,963	0	N/A
	VNLA	Janus Short Duration Income...		-	$48.32	$433,000	8,971	%	-141,000	-3,005	0	N/A

100 Records Found

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