• 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
TRGP TARGA RES CORP	TARGA RES CORP	0.01%	$200.45	4,691	-99	-$19,845	-2.07%	$940,313
BXMT BLACKSTONE MTG TR INC	BLACKSTONE MTG TR INC	0.01%	$20.00	46,989	-55,674	-$1,113,481	-54.23%	$939,781
XAR SPDR SER TR	SPDR SER TR	0.01%	$160.70	5,836	4,342	$697,743	290.63%	$937,823
ODFL OLD DOMINION FREIGHT LINE IN	OLD DOMINION FREIGHT LINE IN	0.01%	$165.44	5,660	-870	-$143,937	-13.32%	$936,415
EFG ISHARES TR	ISHARES TR	0.01%	$100.00	9,354	303	$30,300	3.35%	$935,400
PJAN INNOVATOR ETFS TRUST	INNOVATOR ETFS TRUST	0.01%	$41.47	22,427	22,427	$930,048	100.00%	$930,048
WAB WABTEC	WABTEC	0.01%	$181.34	5,120	393	$71,268	8.31%	$928,480
ET ENERGY TRANSFER L P	ENERGY TRANSFER L P	0.01%	$18.59	49,852	1,558	$28,963	3.23%	$926,754
ALNY ALNYLAM PHARMACEUTICALS INC	ALNYLAM PHARMACEUTICALS INC	0.01%	$270.04	3,395	99	$26,734	3.00%	$916,797
CHTR CHARTER COMMUNICATIONS INC N	CHARTER COMMUNICATIONS INC N	0.01%	$368.53	2,485	41	$15,110	1.68%	$915,798
MCHP MICROCHIP TECHNOLOGY INC.	MICROCHIP TECHNOLOGY INC.	0.01%	$48.41	18,897	-8,053	-$389,845	-29.88%	$914,803
KNSL KINSALE CAP GROUP INC	KINSALE CAP GROUP INC	0.01%	$486.71	1,870	-200	-$97,342	-9.66%	$910,148
CSWI CSW INDUSTRIALS INC	CSW INDUSTRIALS INC	0.01%	$291.52	3,122	34	$9,912	1.10%	$910,126
EWJ ISHARES INC	ISHARES INC	0.01%	$68.56	13,245	13,245	$908,048	100.00%	$908,048
HEFA ISHARES TR	ISHARES TR	0.01%	$36.29	24,996	3,830	$138,991	18.10%	$907,105
CP CANADIAN PACIFIC KANSAS CITY	CANADIAN PACIFIC KANSAS CITY	0.01%	$70.21	12,909	448	$31,454	3.60%	$906,345
AVY AVERY DENNISON CORP	AVERY DENNISON CORP	0.01%	$177.99	5,084	-585	-$104,121	-10.32%	$904,877
PGX INVESCO EXCH TRADED FD TR II	INVESCO EXCH TRADED FD TR II	0.01%	$11.22	80,504	-6,090	-$68,330	-7.03%	$903,259
GSK GSK PLC	GSK PLC	0.01%	$38.74	23,294	2,649	$102,622	12.83%	$902,411
GLDD GREAT LAKES DREDGE & DOCK CO	GREAT LAKES DREDGE & DOCK CO	0.01%	$8.70	102,742	300	$2,610	0.29%	$893,856
AWI ARMSTRONG WORLD INDS INC NEW	ARMSTRONG WORLD INDS INC NEW	0.01%	$140.88	6,332	3,859	$543,656	156.05%	$892,053
ASX ASE TECHNOLOGY HLDG CO LTD	ASE TECHNOLOGY HLDG CO LTD	0.01%	$8.76	101,583	4,737	$41,496	4.89%	$889,868
URI UNITED RENTALS INC	UNITED RENTALS INC	0.01%	$626.59	1,420	-139	-$87,096	-8.92%	$889,756
BBVA BANCO BILBAO VIZCAYA ARGENTA	BANCO BILBAO VIZCAYA ARGENTA	0.01%	$13.62	64,825	2,391	$32,565	3.83%	$882,911
TIP ISHARES TR	ISHARES TR	0.01%	$111.09	7,938	-746	-$82,876	-8.59%	$881,867
HLN HALEON PLC	HALEON PLC	0.01%	$10.25	85,411	-279	-$2,859	-0.33%	$875,179
PSLV SPROTT PHYSICAL SILVER TR	SPROTT PHYSICAL SILVER TR	0.01%	$11.60	75,267	1,045	$12,122	1.41%	$873,098
GNMA ISHARES TR	ISHARES TR	0.01%	$43.90	19,765	19,765	$867,684	100.00%	$867,684
CVNA CARVANA CO	CARVANA CO	0.01%	$209.05	4,149	-4,283	-$895,382	-50.79%	$867,369
XLG INVESCO EXCHANGE TRADED FD T	INVESCO EXCHANGE TRADED FD T	0.01%	$46.02	18,771	-7,069	-$325,313	-27.36%	$863,834
AEE AMEREN CORP	AMEREN CORP	0.01%	$100.40	8,589	702	$70,482	8.90%	$862,352
K KELLANOVA	KELLANOVA	0.01%	$82.49	10,423	132	$10,889	1.28%	$859,809
CTRA COTERRA ENERGY INC	COTERRA ENERGY INC	0.01%	$28.90	29,456	-3,057	-$88,347	-9.40%	$851,272
BMI BADGER METER INC	BADGER METER INC	0.01%	$190.25	4,471	2,516	$478,670	128.70%	$850,609
UBSI UNITED BANKSHARES INC WEST V	UNITED BANKSHARES INC WEST V	0.01%	$34.67	24,518	14,759	$511,705	151.23%	$850,056
OUNZ VANECK MERK GOLD ETF	VANECK MERK GOLD ETF	0.01%	$30.14	28,136	-	-	-	$848,020
SAN BANCO SANTANDER S.A.	BANCO SANTANDER S.A.	0.01%	$6.70	126,369	-4,143	-$27,758	-3.17%	$846,676
FUL FULLER H B CO	FULLER H B CO	0.01%	$56.12	15,061	15,061	$845,212	100.00%	$845,212
LEN LENNAR CORP	LENNAR CORP	0.01%	$114.78	7,360	1,506	$172,853	25.73%	$844,753
RELX RELX PLC	RELX PLC	0.01%	$50.41	16,732	58	$2,924	0.35%	$843,473
EPD ENTERPRISE PRODS PARTNERS L	ENTERPRISE PRODS PARTNERS L	0.01%	$34.14	24,648	-39,384	-$1,344,572	-61.51%	$841,484
APP APPLOVIN CORP	APPLOVIN CORP	0.01%	$264.99	3,174	31	$8,215	0.99%	$841,087
BTI BRITISH AMERN TOB PLC	BRITISH AMERN TOB PLC	0.01%	$41.37	20,262	6,744	$279,001	49.89%	$838,244
WF WOORI FINL GROUP INC	WOORI FINL GROUP INC	0.01%	$33.38	25,030	342	$11,416	1.39%	$835,506
WDAY WORKDAY INC	WORKDAY INC	0.01%	$233.52	3,532	339	$79,162	10.62%	$824,778
DAL DELTA AIR LINES INC DEL	DELTA AIR LINES INC DEL	0.01%	$43.60	18,916	2,645	$115,325	16.26%	$824,757
SON SONOCO PRODS CO	SONOCO PRODS CO	0.01%	$47.24	17,357	17,357	$819,958	100.00%	$819,958
MTB M & T BK CORP	M & T BK CORP	0.01%	$178.75	4,553	-175	-$31,282	-3.70%	$813,856
IDXX IDEXX LABS INC	IDEXX LABS INC	0.01%	$419.91	1,937	252	$105,818	14.96%	$813,368
DFSV DIMENSIONAL ETF TRUST	DIMENSIONAL ETF TRUST	0.01%	$28.15	28,851	-320	-$9,008	-1.10%	$812,156
NUE NUCOR CORP	NUCOR CORP	0.01%	$120.35	6,746	-386	-$46,454	-5.41%	$811,858
TCOM TRIP COM GROUP LTD	TRIP COM GROUP LTD	0.01%	$63.58	12,746	1	$64	0.01%	$810,391
USHY ISHARES TR	ISHARES TR	0.01%	$36.81	21,933	21,933	$807,354	100.00%	$807,354
VOT VANGUARD INDEX FDS	VANGUARD INDEX FDS	0.01%	$244.67	3,289	-284	-$69,486	-7.95%	$804,721
PCAR PACCAR INC	PACCAR INC	0.01%	$97.37	8,225	-367	-$35,734	-4.27%	$800,845
RPM RPM INTL INC	RPM INTL INC	0.01%	$115.69	6,894	-762	-$88,153	-9.95%	$797,545
SLG SL GREEN RLTY CORP	SL GREEN RLTY CORP	0.01%	$57.70	13,816	-546	-$31,504	-3.80%	$797,167
IWN ISHARES TR	ISHARES TR	0.01%	$150.98	5,254	191	$28,836	3.77%	$793,230
VRSK VERISK ANALYTICS INC	VERISK ANALYTICS INC	0.01%	$297.65	2,639	359	$106,855	15.75%	$785,489
BAX BAXTER INTL INC	BAXTER INTL INC	0.01%	$34.23	22,893	12,956	$443,487	130.38%	$783,633

Page 11 of 22 • 1278 total holdings

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