• Sequoia Financial Advisors maintains a diversified portfolio across 13 sectors
• Top 5 holdings represent 17.2% of the portfolio
• Largest position: VANGUARD INDEX FDS (VTI) at 7.4%

Trends by sector

Investment Adjustments from Previous Filing

Sequoia Financial Advisors Holdings

Symbol	Company	Portfolio %	Price	Quantity	Change Qty	Change Value	% Change	Total Value
VTI VANGUARD INDEX FDS	VANGUARD INDEX FDS	7.35%	$274.84	3,458,636	249,717	$68,632,226	7.78%	$950,571,595
IXUS ISHARES TR	ISHARES TR	2.73%	$69.81	5,051,836	932,456	$65,094,749	22.64%	$352,668,645
AAPL APPLE INC	APPLE INC	2.60%	$222.13	1,516,003	64,408	$14,306,955	4.44%	$336,749,885
VONG VANGUARD SCOTTSDALE FDS	VANGUARD SCOTTSDALE FDS	2.33%	$92.79	3,247,550	-24,456	-$2,269,272	-0.75%	$301,340,162
DSTL ETF SER SOLUTIONS	ETF SER SOLUTIONS	2.21%	$54.24	5,261,045	5,261,045	$285,359,104	100.00%	$285,359,104
MSFT MICROSOFT CORP	MICROSOFT CORP	1.98%	$375.39	682,974	62,618	$23,506,156	10.09%	$256,381,449
VCSH VANGUARD SCOTTSDALE FDS	VANGUARD SCOTTSDALE FDS	1.94%	$78.94	3,176,770	2,965,656	$234,108,873	1404.77%	$250,774,211
NVDA NVIDIA CORPORATION	NVIDIA CORPORATION	1.88%	$108.38	2,244,064	93,860	$10,172,548	4.37%	$243,211,684
DFAU DIMENSIONAL ETF TRUST	DIMENSIONAL ETF TRUST	1.67%	$38.44	5,627,695	683,205	$26,262,399	13.82%	$216,328,588
AMZN AMAZON COM INC	AMAZON COM INC	1.57%	$190.26	1,068,948	130,698	$24,866,610	13.93%	$203,378,117
BSV VANGUARD BD INDEX FDS	VANGUARD BD INDEX FDS	1.55%	$78.28	2,558,043	2,234,266	$174,898,351	690.06%	$200,243,616
MUB ISHARES TR	ISHARES TR	1.29%	$105.44	1,577,162	264,260	$27,863,574	20.13%	$166,295,957
ACWI ISHARES TR	ISHARES TR	1.01%	$116.39	1,124,773	-174,453	-$20,304,583	-13.43%	$130,912,317
GLD SPDR GOLD TR	SPDR GOLD TR	1.00%	$288.14	447,351	-12,609	-$3,633,156	-2.74%	$128,899,675
VTV VANGUARD INDEX FDS	VANGUARD INDEX FDS	0.98%	$172.74	730,590	-38,256	-$6,608,342	-4.98%	$126,202,125
BRK-B BERKSHIRE HATHAWAY INC DEL	BERKSHIRE HATHAWAY INC DEL	0.94%	$532.58	227,315	-20,589	-$10,965,266	-8.31%	$121,063,166
DIHP DIMENSIONAL ETF TRUST	DIMENSIONAL ETF TRUST	0.90%	$26.94	4,319,252	3,954,483	$106,533,773	1084.11%	$116,360,650
DFEM DIMENSIONAL ETF TRUST	DIMENSIONAL ETF TRUST	0.86%	$26.46	4,207,753	2,735,103	$72,370,839	185.73%	$111,337,165
META META PLATFORMS INC	META PLATFORMS INC	0.85%	$576.36	189,614	15,982	$9,211,421	9.20%	$109,286,347
JPIE J P MORGAN EXCHANGE TRADED F	J P MORGAN EXCHANGE TRADED F	0.77%	$46.07	2,159,182	377,406	$17,387,092	21.18%	$99,473,502
IJR ISHARES TR	ISHARES TR	0.77%	$104.57	949,474	13,793	$1,442,334	1.47%	$99,286,527
LLY ELI LILLY & CO	ELI LILLY & CO	0.75%	$825.91	117,791	16,056	$13,260,808	15.78%	$97,284,743
BINC BLACKROCK ETF TRUST II	BLACKROCK ETF TRUST II	0.73%	$52.38	1,805,801	296,994	$15,556,542	19.68%	$94,587,836
PYLD PIMCO ETF TR	PIMCO ETF TR	0.72%	$26.35	3,556,648	570,359	$15,028,961	19.10%	$93,717,686
AVGO BROADCOM INC	BROADCOM INC	0.72%	$167.43	557,603	7,634	$1,278,161	1.39%	$93,359,493
COWZ PACER FDS TR	PACER FDS TR	0.72%	$54.76	1,700,282	1,700,282	$93,107,451	100.00%	$93,107,451
DFCF DIMENSIONAL ETF TRUST	DIMENSIONAL ETF TRUST	0.69%	$42.06	2,113,677	707,769	$29,768,770	50.34%	$88,901,273
DFUS DIMENSIONAL ETF TRUST	DIMENSIONAL ETF TRUST	0.68%	$60.48	1,456,020	-17,305	-$1,046,606	-1.17%	$88,060,067
GOOG ALPHABET INC	ALPHABET INC	0.67%	$156.23	553,827	13,734	$2,145,664	2.54%	$86,524,446
SPGM SPDR INDEX SHS FDS	SPDR INDEX SHS FDS	0.66%	$62.42	1,375,241	58,408	$3,645,827	4.44%	$85,842,523
SPY SPDR S&P 500 ETF TR	SPDR S&P 500 ETF TR	0.66%	$559.39	153,333	-387	-$216,484	-0.25%	$85,773,040
JPM JPMORGAN CHASE & CO.	JPMORGAN CHASE & CO.	0.66%	$245.30	348,688	56,110	$13,763,762	19.18%	$85,533,038
VTEB VANGUARD MUN BD FDS	VANGUARD MUN BD FDS	0.62%	$49.62	1,611,562	75,615	$3,752,015	4.92%	$79,965,683
MGV VANGUARD WORLD FD	VANGUARD WORLD FD	0.61%	$128.84	616,026	-4,897	-$630,930	-0.79%	$79,368,843
V VISA INC	VISA INC	0.60%	$350.46	220,176	3,176	$1,113,064	1.46%	$77,163,086
AVUV AMERICAN CENTY ETF TR	AMERICAN CENTY ETF TR	0.59%	$87.17	870,178	798,761	$69,628,053	1118.45%	$75,853,478
RTX RTX CORPORATION	RTX CORPORATION	0.56%	$132.46	545,447	12,392	$1,641,444	2.32%	$72,249,917
TKO TKO GROUP HOLDINGS INC	TKO GROUP HOLDINGS INC	0.56%	$152.81	470,084	148	$22,616	0.03%	$71,833,537
GS GOLDMAN SACHS GROUP INC	GOLDMAN SACHS GROUP INC	0.53%	$546.29	126,447	44,240	$24,167,850	53.82%	$69,076,677
SGOV ISHARES TR	ISHARES TR	0.53%	$100.67	682,448	202,768	$20,412,652	42.27%	$68,702,030
GOOGL ALPHABET INC	ALPHABET INC	0.52%	$154.64	436,681	21,725	$3,359,548	5.24%	$67,528,234
CRM SALESFORCE INC	SALESFORCE INC	0.52%	$268.36	250,446	-9,847	-$2,642,543	-3.78%	$67,209,742
COST COSTCO WHSL CORP NEW	COSTCO WHSL CORP NEW	0.51%	$945.78	70,068	1,092	$1,032,791	1.58%	$66,268,889
WMT WALMART INC	WALMART INC	0.49%	$87.79	725,508	-2,582	-$226,674	-0.35%	$63,692,336
VUG VANGUARD INDEX FDS	VANGUARD INDEX FDS	0.49%	$370.82	170,093	-5,539	-$2,053,982	-3.15%	$63,074,192
XOM EXXON MOBIL CORP	EXXON MOBIL CORP	0.48%	$118.93	519,462	-14,717	-$1,750,292	-2.76%	$61,779,586
VCIT VANGUARD SCOTTSDALE FDS	VANGUARD SCOTTSDALE FDS	0.48%	$81.76	753,910	153,431	$12,544,515	25.55%	$61,639,663
DFAI DIMENSIONAL ETF TRUST	DIMENSIONAL ETF TRUST	0.45%	$31.23	1,842,584	237,729	$7,424,276	14.81%	$57,543,891
HD HOME DEPOT INC	HOME DEPOT INC	0.44%	$366.49	156,165	28,320	$10,378,996	22.15%	$57,232,909
SCHX SCHWAB STRATEGIC TR	SCHWAB STRATEGIC TR	0.43%	$22.08	2,534,479	3,315	$73,195	0.13%	$55,961,293
VEA VANGUARD TAX-MANAGED FDS	VANGUARD TAX-MANAGED FDS	0.43%	$50.83	1,087,885	461,191	$23,442,325	73.59%	$55,297,162
PLNT PLANET FITNESS INC	PLANET FITNESS INC	0.42%	$96.61	562,920	-14,068	-$1,359,109	-2.44%	$54,383,702
PG PROCTER AND GAMBLE CO	PROCTER AND GAMBLE CO	0.42%	$170.42	317,814	25,194	$4,293,563	8.61%	$54,161,883
SHW SHERWIN WILLIAMS CO	SHERWIN WILLIAMS CO	0.41%	$349.19	152,602	53,765	$18,774,188	54.40%	$53,287,058
DFAT DIMENSIONAL ETF TRUST	DIMENSIONAL ETF TRUST	0.40%	$51.49	1,014,429	216,339	$11,139,293	27.11%	$52,232,940
IVV ISHARES TR	ISHARES TR	0.39%	$561.90	88,916	3,468	$1,948,676	4.06%	$49,962,079
TMO THERMO FISHER SCIENTIFIC INC	THERMO FISHER SCIENTIFIC INC	0.39%	$497.60	100,191	5,620	$2,796,516	5.94%	$49,855,119
QQQ INVESCO QQQ TR	INVESCO QQQ TR	0.38%	$468.92	105,720	5,766	$2,703,774	5.77%	$49,573,882
ICOW PACER FDS TR	PACER FDS TR	0.36%	$31.41	1,491,259	1,491,259	$46,840,437	100.00%	$46,840,437
AMGN AMGEN INC	AMGEN INC	0.36%	$311.55	149,061	5,225	$1,627,849	3.63%	$46,439,974

Page 1 of 22 • 1278 total holdings

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