Sequoia Financial Advisors, LLC [Rocket]

Holdings

Sequoia Financial Advisors, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Westfield Emerging Markets Small Cap Fund LP	TFI	ETF	25,610	-1,449,094	1,182,166,000	-66,093,846,000	0.02		Hist	06/30/2023
JPS INDUSTRIES INC	JPST	Common	87,562	-316,869	4,390,362,000	-15,883,765,000	0.08		Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	57,015	-117,740	6,586,467,000	-12,802,556,000	0.11		Hist	06/30/2023
PIMCO ETF Trust	LDUR	Common	57,132	-125,360	5,355,618,000	-11,846,098,000	0.09		Hist	06/30/2023
Dimensional ETF Trust	DFAE	Common	137,224	-525,247	3,219,279,000	-11,321,950,000	0.06		Hist	06/30/2023
OMNICOM GROUP INC.	OMC	Common	4,425	-123,188	421,077,000	-9,988,344,000	0.01	0.00	Hist	06/30/2023
HUNTINGTON BANCSHARES INC /MD/	HBAN	Common	508,015	-588,341	5,476,569,000	-9,982,056,000	0.09		Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	5,832	-16,640	3,042,612,000	-9,332,433,000	0.05	0.00	Hist	06/30/2023
CHEVRON CORP	CVX	Common	51,206	-40,060	8,057,260,000	-8,324,014,000	0.14	0.00	Hist	06/30/2023
PIMCO ETF Trust	MINT	Common	63,179	-80,874	6,302,734,000	-7,908,111,000	0.11		Hist	06/30/2023
3M CO	MMM	Common	25,187	-61,593	2,520,987,000	-7,885,652,000	0.04		Hist	06/30/2023
CLOROX CO /DE/	CLX	Common	7,973	-53,011	1,268,010,000	-7,289,887,000	0.02	0.01	Hist	06/30/2023
Medtronic plc	MDT	COM	70,463	-100,842	6,207,811,000	-7,105,977,000	0.11	0.01	Hist	06/30/2023
MSC INDUSTRIAL DIRECT CO INC	MSM	CL A	2,193	-77,548	208,950,000	-6,305,882,000	0.00		Hist	06/30/2023
PayPal Holdings, Inc.	PYPL	COM	17,453	-86,304	1,164,617,000	-6,224,921,000	0.02		Hist	06/30/2023
KIMBERLY CLARK CORP	KMB	Common	7,760	-42,123	1,071,404,000	-5,700,252,000	0.02		Hist	06/30/2023
Air Products & Chemicals, Inc.	APD	Common	20,278	-13,726	6,073,778,000	-4,408,301,000	0.10	0.01	Hist	06/30/2023
SELECT SECTOR SPDR TR RL EST SEL SEC	XLRE	STOCK	37,722	-105,744	1,421,758,000	-3,876,430,000	0.02		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHZ	Common	601,606	-84,438	27,770,140,000	-3,547,786,000	0.48		Hist	06/30/2023
Schwab US Dividend Equity ETF	SCHD	common	60,651	-42,727	4,404,505,000	-3,404,700,000	0.08		Hist	06/30/2023
MCDONALDS CORP	MCD	Common	22,348	-15,198	6,668,934,000	-3,225,683,000	0.11	0.00	Hist	06/30/2023
INTEL CORP	INTC	Common	67,727	-139,855	2,264,788,000	-3,221,611,000	0.04		Hist	06/30/2023
Phillips 66	PSX	COM	98,487	-22,102	9,393,717,000	-3,157,199,000	0.16	0.02	Hist	06/30/2023
GILEAD SCIENCES, INC.	GILD	Common	112,813	-25,144	8,694,485,000	-3,149,129,000	0.15	0.01	Hist	06/30/2023
US BANCORP \DE\	USB	Common	162,519	-27,825	5,369,623,000	-2,931,288,000	0.09	0.01	Hist	06/30/2023
J P MORGAN EXCHANGE TRADED F	JMST	Common	625,779	-57,065	31,695,697,000	-2,811,829,000	0.54		Hist	06/30/2023
REALTY INCOME CORP	O	COM	130,771	-32,340	7,818,785,000	-2,527,317,000	0.13	0.02	Hist	06/30/2023
J P MORGAN EXCHANGE TRADED F	JMUB	Common	53,615	-47,486	2,693,082,000	-2,330,627,000	0.05		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHR	Common	280,213	-43,056	13,808,894,000	-2,105,628,000	0.24		Hist	06/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	41,812	-54,209	1,930,891,000	-2,099,110,000	0.03		Hist	06/30/2023
NISOURCE INC.	NI	Common	242,243	-75,871	6,625,339,000	-2,097,348,000	0.11	0.06	Hist	06/30/2023
STARBUCKS CORP	SBUX	Common	86,210	-20,115	8,539,928,000	-2,007,504,000	0.15	0.01	Hist	06/30/2023
SELECT SECTOR SPDR TR SBI INT-ENERGY	XLE	OPTION	39,379	-18,864	3,196,423,000	-1,898,056,000	0.05		Hist	06/30/2023
TELEFONICA S A	TEF	SPONSORED ADR	20,347	-531,838	82,045,000	-1,889,255,000	0.00		Hist	06/30/2023
UNILEVER PLC	UL	SPON ADR NEW	154,982	-42,694	8,079,189,000	-1,873,790,000	0.14		Hist	06/30/2023
<< Prev Next >>