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| Name: |
Sequoia Financial Advisors LLC |
| City: |
AKRON |
| State: |
OH |
| Zip: |
44333 |
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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 |
|
VTI |
Vanguard Total Stock Market... |
|
- |
$253.53 |
$641,017,000 |
2,702,206 |
% |
114,304,000 |
222,507 |
0 |
N/A |
|
|
IXUS |
Ishares Core Msci Total Int... |
|
- |
$67.90 |
$294,875,000 |
4,541,429 |
% |
36,780,000 |
239,131 |
0 |
N/A |
|
|
VONG |
Vanguard Russell 1000 Growt... |
|
- |
$85.25 |
$256,763,000 |
3,290,989 |
% |
46,291,000 |
215,713 |
0 |
N/A |
|
|
AAPL |
Apple Inc |
|
- |
$183.38 |
$243,151,000 |
1,262,924 |
% |
102,851,000 |
443,462 |
0 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
|
- |
$96.19 |
$206,516,000 |
2,080,764 |
% |
25,804,000 |
159,110 |
0 |
N/A |
|
|
MSFT |
Microsoft Corp |
|
- |
$406.66 |
$194,790,000 |
518,005 |
% |
109,412,000 |
247,609 |
0 |
N/A |
|
|
AMZN |
Amazon.com Inc |
|
- |
$186.21 |
$173,575,000 |
1,142,392 |
% |
64,198,000 |
281,968 |
0 |
N/A |
|
|
FNDF |
Schwab Fundamental Internat... |
|
- |
$35.44 |
$138,257,000 |
4,098,942 |
% |
11,255,000 |
88,767 |
0 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
|
- |
$157.76 |
$117,909,000 |
788,687 |
% |
18,661,000 |
69,133 |
0 |
N/A |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
|
- |
$0.00 |
$117,781,000 |
3,542,293 |
% |
21,823,000 |
338,346 |
0 |
N/A |
|
|
ACWI |
iShares MSCI ACWI Index |
|
- |
$108.43 |
$116,182,000 |
1,141,615 |
% |
19,858,000 |
98,804 |
0 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
|
- |
$887.89 |
$115,311,000 |
232,847 |
% |
82,004,000 |
156,277 |
0 |
N/A |
|
|
GOOGL |
Alphabet Inc |
|
- |
$167.24 |
$104,325,000 |
746,834 |
% |
21,976,000 |
117,543 |
0 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
|
- |
$212.96 |
$103,124,000 |
539,437 |
% |
10,995,000 |
2,083 |
0 |
N/A |
|
|
FBND |
Fidelity Total Bond Etf |
|
- |
$0.00 |
$100,825,000 |
2,189,941 |
% |
15,780,000 |
237,581 |
0 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
|
- |
$107.13 |
$84,445,000 |
780,095 |
% |
17,727,000 |
72,808 |
0 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
|
- |
$400.87 |
$80,408,000 |
225,448 |
% |
12,652,000 |
32,025 |
0 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
|
- |
$50.04 |
$75,129,000 |
1,471,677 |
% |
16,034,000 |
243,088 |
0 |
N/A |
|
|
ACIM |
Spdr Msci Acwi Imi |
|
- |
$58.79 |
$74,449,000 |
1,345,296 |
% |
7,459,000 |
18,502 |
0 |
N/A |
|
|
GOOG |
Alphabet Inc |
|
- |
$168.99 |
$71,114,000 |
504,602 |
% |
33,365,000 |
218,297 |
0 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
|
- |
$511.29 |
$71,065,000 |
149,514 |
% |
27,922,000 |
48,590 |
0 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
|
- |
$338.99 |
$67,366,000 |
216,693 |
% |
23,989,000 |
57,401 |
0 |
N/A |
|
|
CZR |
Caesars Entertainment Inc |
|
- |
$35.33 |
$67,209,000 |
1,433,641 |
% |
18,715,000 |
387,391 |
0 |
N/A |
|
|
TLH |
iShares Barclays 10-20 Year... |
|
- |
$100.75 |
$60,395,000 |
557,868 |
% |
9,383,000 |
39,817 |
0 |
N/A |
|
|
MGV |
Vanguard Mega Cap 300 Value... |
|
- |
$116.05 |
$59,488,000 |
543,915 |
% |
12,443,000 |
79,958 |
0.604 |
Closed - End Fund - E... |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
|
- |
$0.00 |
$51,828,000 |
1,222,362 |
% |
6,872,000 |
108,773 |
0 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
|
- |
$513.84 |
$50,093,000 |
104,878 |
% |
14,299,000 |
21,526 |
0 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
|
- |
$190.51 |
$47,802,000 |
281,021 |
% |
15,703,000 |
59,679 |
0 |
N/A |
|
|
FMB |
First Trust Managed Municipal |
|
- |
$0.00 |
$46,675,000 |
903,423 |
% |
10,164,000 |
156,465 |
0 |
N/A |
|
|
FB |
Meta Platforms Inc |
|
- |
$451.96 |
$46,477,000 |
131,306 |
% |
36,210,000 |
97,107 |
0 |
N/A |
|
|
AVGO |
Broadcom Limited |
|
- |
$1,278.11 |
$44,304,000 |
39,690 |
% |
40,366,000 |
34,949 |
0 |
N/A |
|
|
PLNT |
Planet Fitness, Inc. |
|
- |
$59.53 |
$41,101,000 |
563,034 |
% |
16,658,000 |
66,026 |
0 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
|
- |
$60.13 |
$38,956,000 |
696,880 |
% |
21,926,000 |
358,038 |
0 |
N/A |
|
|
HON |
Honeywell International Inc |
|
- |
$195.81 |
$37,601,000 |
179,300 |
% |
15,960,000 |
62,158 |
0 |
N/A |
|
|
IVLU |
Ishares Edge Msci Intl Valu... |
|
- |
$28.31 |
$37,515,000 |
1,415,130 |
% |
26,576,000 |
983,799 |
0 |
N/A |
|
|
LLY |
Eli Lilly & Co |
|
- |
$734.97 |
$37,495,000 |
64,323 |
% |
30,005,000 |
50,378 |
0 |
N/A |
|
|
ZTS |
Zoetis Inc. |
|
- |
$167.07 |
$37,210,000 |
188,529 |
% |
22,057,000 |
101,431 |
0 |
N/A |
|
|
DFAT |
Dimensional U S Targeted Va... |
|
- |
$52.49 |
$36,813,000 |
703,470 |
% |
5,866,000 |
26,137 |
0 |
N/A |
|
|
V |
Visa Inc |
|
- |
$268.49 |
$36,449,000 |
139,999 |
% |
28,716,000 |
106,377 |
0 |
N/A |
|
|
DFAI |
Dfa Dimensional Internation... |
|
- |
$0.00 |
$35,710,000 |
1,246,860 |
% |
5,638,000 |
95,136 |
0 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
|
- |
$435.48 |
$35,598,000 |
86,927 |
% |
9,289,000 |
13,493 |
0 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
|
- |
$438.18 |
$34,903,000 |
90,476 |
% |
17,403,000 |
36,392 |
0 |
N/A |
|
|
SGOV |
Ishares 03 Month Treasury B... |
|
- |
$0.00 |
$34,718,000 |
346,250 |
% |
704,000 |
8,371 |
0 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
|
- |
$60.24 |
$33,895,000 |
215,002 |
% |
8,765,000 |
57,870 |
0 |
N/A |
|
|
LVS |
Las Vegas Sands Corp |
|
- |
$46.87 |
$33,620,000 |
683,202 |
% |
33,620,000 |
683,202 |
0 |
N/A |
|
|
CRM |
Salesforce.com Inc |
|
- |
$273.66 |
$33,042,000 |
125,566 |
% |
12,392,000 |
23,732 |
0 |
N/A |
|
|
HD |
Home Depot Inc |
|
- |
$342.85 |
$32,668,000 |
94,268 |
% |
22,887,000 |
61,896 |
0 |
N/A |
|
|
MOAT |
VANECK VECTORS ETF TR |
|
- |
$53.88 |
$32,136,000 |
378,652 |
% |
30,530,000 |
357,481 |
0 |
N/A |
|
|
GOVT |
Ishares Barclays Us Treasur... |
|
- |
$0.00 |
$31,922,000 |
1,385,509 |
% |
4,467,000 |
139,804 |
0.015 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
|
- |
$116.00 |
$31,743,000 |
317,491 |
% |
2,605,000 |
69,674 |
0 |
N/A |
|
|
COST |
Costco Wholesale Corp |
|
- |
$743.90 |
$30,329,000 |
45,925 |
% |
24,456,000 |
35,529 |
0 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
|
- |
$79.26 |
$29,386,000 |
361,535 |
% |
4,671,000 |
36,258 |
0 |
N/A |
|
|
VONV |
Vanguard Russell 1000 Value... |
|
- |
$75.99 |
$27,626,000 |
380,836 |
% |
5,241,000 |
45,021 |
0 |
N/A |
|
|
MTN |
Vail Resorts Inc |
|
- |
$195.02 |
$27,577,000 |
127,960 |
% |
2,841,000 |
16,482 |
0 |
N/A |
|
|
DFAS |
Dimensional U S Small Cap Etf |
|
- |
$60.09 |
$27,536,000 |
461,854 |
% |
4,643,000 |
25,717 |
0 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
|
- |
$162.79 |
$27,288,000 |
172,930 |
% |
4,386,000 |
11,299 |
0 |
N/A |
|
|
PEP |
Pepsico Inc |
|
- |
$176.15 |
$24,948,000 |
146,890 |
% |
10,930,000 |
64,156 |
0 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
|
- |
$53.44 |
$24,699,000 |
488,322 |
% |
4,061,000 |
54,652 |
0 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
|
- |
$572.38 |
$23,773,000 |
44,788 |
% |
20,592,000 |
38,503 |
0 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
|
- |
$181.19 |
$23,018,000 |
92,635 |
% |
7,037,000 |
28,768 |
0.003 |
Auto Manufacturers |
|
|
CVS |
CVS/Caremark Corp |
|
- |
$55.90 |
$22,917,000 |
290,232 |
% |
6,579,000 |
56,232 |
0 |
N/A |
|
|
KHC |
Kraft Heinz Co |
|
- |
$36.35 |
$22,866,000 |
618,344 |
% |
3,979,000 |
56,913 |
0 |
N/A |
|
|
ECL |
Ecolab Inc |
|
- |
$227.50 |
$22,820,000 |
115,049 |
% |
5,704,000 |
14,011 |
0 |
N/A |
|
|
DUHP |
Dfa Dimensional Us High Pro... |
|
- |
$0.00 |
$22,632,000 |
791,043 |
% |
5,330,000 |
117,565 |
0 |
N/A |
|
|
VMBS |
Vanguard Mortgage-Backed S |
|
- |
$44.75 |
$22,446,000 |
484,162 |
% |
3,295,000 |
46,727 |
0 |
N/A |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
|
- |
$0.00 |
$22,283,000 |
892,733 |
% |
4,726,000 |
139,554 |
0 |
N/A |
|
|
AMT |
American Tower Corp |
|
- |
$181.74 |
$21,858,000 |
101,253 |
% |
6,847,000 |
9,975 |
0 |
N/A |
|
|
PG |
Procter & Gamble Co |
|
- |
$164.46 |
$21,774,000 |
148,589 |
% |
12,948,000 |
88,082 |
0 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
|
- |
$281.14 |
$20,659,000 |
78,772 |
% |
5,018,000 |
12,191 |
0 |
N/A |
|
|
AMGN |
Amgen Inc |
|
- |
$311.29 |
$20,519,000 |
71,241 |
% |
16,678,000 |
56,951 |
0 |
N/A |
|
|
LH |
Laboratory Corp of America |
|
- |
$201.32 |
$19,869,000 |
87,417 |
% |
4,505,000 |
10,997 |
0 |
N/A |
|
|
DFIV |
Dimensional International V... |
|
- |
$36.78 |
$19,226,000 |
559,556 |
% |
1,535,000 |
17,222 |
0 |
N/A |
|
|
NEE |
NextEra Energy |
|
- |
$70.14 |
$19,192,000 |
315,976 |
% |
7,390,000 |
109,970 |
0 |
N/A |
|
|
ZBH |
Zimmer Holdings Inc |
|
- |
$121.66 |
$18,981,000 |
155,965 |
% |
6,252,000 |
42,539 |
0 |
N/A |
|
|
MRK |
Merck & Co Inc |
|
- |
$131.20 |
$18,537,000 |
169,960 |
% |
12,532,000 |
111,706 |
0.007 |
Drug Manufacturers - ... |
|
|
NKE |
Nike Inc B |
|
- |
$92.15 |
$18,504,000 |
170,424 |
% |
4,800,000 |
27,116 |
0 |
N/A |
|
|
SHW |
Sherwin Williams Co |
|
- |
$311.30 |
$18,398,000 |
58,986 |
% |
3,837,000 |
1,897 |
0 |
N/A |
|
|
RTX |
RTX Corp |
|
- |
$101.02 |
$18,249,000 |
216,885 |
% |
16,719,000 |
195,628 |
0.015 |
Conglomerates |
|
|
NOW |
Servicenow, Inc. |
|
- |
$716.65 |
$18,175,000 |
25,726 |
% |
5,717,000 |
3,438 |
0 |
N/A |
|
|
SCI |
Service Corp International |
|
- |
$67.59 |
$17,709,000 |
258,708 |
% |
3,359,000 |
7,579 |
0 |
N/A |
|
|
CAT |
Caterpillar Inc |
|
- |
$336.75 |
$17,514,000 |
59,234 |
% |
14,546,000 |
48,362 |
0 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
|
- |
$76.04 |
$17,465,000 |
253,853 |
% |
6,508,000 |
54,264 |
0 |
N/A |
|
|
BAC |
Bank of America Corp |
|
- |
$37.25 |
$17,288,000 |
513,450 |
% |
13,617,000 |
379,378 |
0 |
N/A |
|
|
MMC |
Marsh & McLennan Companies Inc |
|
- |
$199.27 |
$17,274,000 |
91,170 |
% |
16,529,000 |
87,256 |
0 |
N/A |
|
|
BAX |
Baxter International Inc |
|
- |
$40.93 |
$17,245,000 |
446,077 |
% |
3,768,000 |
88,987 |
0.087 |
Medical Instruments &... |
|
|
MCD |
McDonalds Corp |
|
- |
$270.32 |
$17,006,000 |
57,353 |
% |
11,199,000 |
35,309 |
0 |
N/A |
|
|
CTRA |
Coterra Energy Inc |
|
- |
$28.19 |
$16,959,000 |
664,555 |
% |
960,000 |
73,109 |
0 |
N/A |
|
|
ABT |
Abbott Laboratories |
|
- |
$105.90 |
$16,775,000 |
152,403 |
% |
13,872,000 |
122,428 |
0 |
N/A |
|
|
BWA |
Borgwarner Inc |
|
- |
$32.44 |
$16,462,000 |
459,204 |
% |
1,339,000 |
84,586 |
0.188 |
Auto Parts |
|
|
FCX |
Freeport McMoRan Copper & G... |
|
- |
$50.45 |
$16,332,000 |
383,653 |
% |
4,242,000 |
59,449 |
0 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
|
- |
$492.45 |
$16,267,000 |
30,899 |
% |
7,327,000 |
13,168 |
0 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
|
- |
$47.12 |
$16,120,000 |
319,091 |
% |
2,844,000 |
72,149 |
0 |
N/A |
|
|
EDR |
Endeavor Group Holdings, Inc. |
|
- |
$26.50 |
$15,324,000 |
645,767 |
% |
2,473,000 |
12 |
0 |
N/A |
|
|
UPS |
United Parcel Service Inc |
|
- |
$146.43 |
$15,100,000 |
96,038 |
% |
9,876,000 |
62,523 |
0 |
N/A |
|
|
ORCL |
Oracle Corp |
|
- |
$115.80 |
$15,063,000 |
142,874 |
% |
10,389,000 |
98,744 |
0 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
|
- |
$58.53 |
$14,791,000 |
53,367 |
% |
9,108,000 |
30,578 |
0 |
N/A |
|
|
JNJ |
Johnson & Johnson |
|
- |
$149.27 |
$14,473,000 |
92,337 |
% |
6,097,000 |
38,559 |
0 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
|
- |
$83.37 |
$14,331,000 |
190,820 |
% |
3,497,000 |
32,478 |
0 |
N/A |
|
|
IBM |
International Business Mach... |
|
- |
$165.71 |
$14,235,000 |
87,038 |
% |
11,545,000 |
67,867 |
0 |
N/A |
|
|
JCI |
Johnson Controls Internatio... |
|
- |
$62.38 |
$14,180,000 |
246,007 |
% |
13,937,000 |
241,431 |
0 |
N/A |
|
