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
VANGUARD INDEX FUNDS	VTI	Common	2,468,696	267,458	543,804,250,000	122,949,602,000	9.33		Hist	06/30/2023
iSHARES TRUST	IXUS	Common	4,263,230	306,460	266,963,456,000	37,945,633,000	4.58		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VONG	Common	3,107,508	229,855	219,887,278,000	61,271,049,000	3.77		Hist	06/30/2023
iSHARES TRUST	AGG	LEHMAN AGG BND	1,868,097	110,611	182,980,071,000	12,521,523,000	3.14		Hist	06/30/2023
Red Rock Resorts, Inc.	RRR	Common	3,713,192	3,713,192	173,703,102,000	173,703,102,000	2.98		Hist	06/30/2023
Apple Inc.	AAPL	Common	808,354	84,927	156,796,295,000	62,801,393,000	2.69		Hist	06/30/2023
Schwab Fundamental International Large Company Index	FNDF	common	3,975,606	304,215	128,372,331,000	21,645,002,000	2.20		Hist	06/30/2023
MUBADALA INFRASTRUCTURE PARTNERS LP	MUB	ETF	1,120,457	352,396	119,586,390,000	38,540,596,000	2.05		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	837,702	506,214	109,202,855,000	81,357,886,000	1.87		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTV	Common	728,479	314,183	103,516,906,000	45,362,133,000	1.78		Hist	06/30/2023
SPDR GOLD TRUST	GLD	GOLD SHS	577,823	552,962	103,008,507,000	98,791,087,000	1.77		Hist	06/30/2023
iSHARES TRUST	ACWI	Common Stock	1,022,090	222,331	98,059,353,000	30,175,767,000	1.68		Hist	06/30/2023
FIDELITY FREEDOM 2020	FBND	Common	1,933,992	164,275	87,841,919,000	8,169,266,000	1.51		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	254,315	30,588	86,604,554,000	32,950,246,000	1.49	0.00	Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	239,487	88,637	81,665,097,000	35,067,537,000	1.40		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	625,953	517,917	74,926,562,000	65,394,537,000	1.29		Hist	06/30/2023
Palo Alto Networks Inc	PANW	COM	278,948	228,818	71,274,004,000	64,278,873,000	1.22	0.09	Hist	06/30/2023
SPDR INDEX SHARES FUNDS	ACIM	Common	1,325,187	40,611	69,360,312,000	9,460,519,000	1.19		Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	689,368	76,079	68,695,562,000	10,653,878,000	1.18		Hist	06/30/2023
VANGUARD MUN BD FD INC	VTEB	Common	1,227,607	757,541	61,650,402,000	38,386,839,000	1.06		Hist	06/30/2023
Caesars Entertainment, Inc.	CZR	COM	1,173,860	1,173,860	59,831,645,000	59,831,645,000	1.03	0.55	Hist	06/30/2023
SCHWAB US LC ETF	SCHX	Equities	1,073,573	-98,213	56,223,008,000	3,316,855,000	0.96		Hist	06/30/2023
BlackRock Funds III	TLH	Common	497,362	187,468	55,092,776,000	21,568,452,000	0.95		Hist	06/30/2023
VICI PROPERTIES INC.		Common	1,700,785	1,700,785	54,116,691,000	54,116,691,000	0.93	0.17	Hist	06/30/2023
VANGUARD WORLD FUND	MGV	Common	459,429	16,806	47,670,380,000	2,146,565,000	0.82		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	106,041	64,223	47,005,807,000	31,013,508,000	0.81		Hist	06/30/2023
Vanguard Growth ETF	VUG	ETF	160,086	153,789	45,297,966,000	43,956,086,000	0.78		Hist	06/30/2023
WORLD WRESTLING ENTERTAINMENTINC	WWE	CLA	404,052	404,052	43,827,521,000	43,827,521,000	0.75		Hist	06/30/2023
FIRST TR EXCH TRADED FD III	FMB	Common	744,259	42,411	37,719,024,000	2,549,397,000	0.65		Hist	06/30/2023
iSHARES TRUST	IVV	Common	80,593	-12,705	35,921,137,000	75,042,000	0.62		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	265,166	58,988	32,077,106,000	13,782,911,000	0.55		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
JPMORGAN CHASE & CO	JPM	Common	217,676	-2,577	31,658,824,000	2,122,857,000	0.54		Hist	06/30/2023
iSHARES TRUST	UAE	Common	287,110	64,222	28,891,851,000	6,571,846,000	0.50		Hist	06/30/2023
VAIL RESORTS INC	MTN	Common	111,594	111,594	28,094,926,000	28,094,926,000	0.48	0.29	Hist	06/30/2023
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