• 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
SG SWEETGREEN INC	SWEETGREEN INC	0.00%	$25.02	13,280	4,474	$111,938	50.81%	$332,261
PJUN INNOVATOR ETFS TRUST	INNOVATOR ETFS TRUST	0.00%	$37.01	8,974	-4,216	-$156,035	-31.96%	$332,129
GWRE GUIDEWIRE SOFTWARE INC	GUIDEWIRE SOFTWARE INC	0.00%	$187.36	1,762	238	$44,592	15.62%	$330,129
FWONA LIBERTY MEDIA CORP DEL	LIBERTY MEDIA CORP DEL	0.00%	$81.47	4,048	-64	-$5,214	-1.56%	$329,791
IJT ISHARES TR	ISHARES TR	0.00%	$124.48	2,642	-4,907	-$610,812	-65.00%	$328,870
EXPD EXPEDITORS INTL WASH INC	EXPEDITORS INTL WASH INC	0.00%	$120.26	2,728	-303	-$36,439	-10.00%	$328,071
EFX EQUIFAX INC	EQUIFAX INC	0.00%	$243.47	1,335	-78	-$18,991	-5.52%	$325,037
ILMN ILLUMINA INC	ILLUMINA INC	0.00%	$79.34	4,091	-1,642	-$130,282	-28.64%	$324,593
SIRI SIRIUSXM HOLDINGS INC	SIRIUSXM HOLDINGS INC	0.00%	$22.55	14,298	-1,999	-$45,068	-12.27%	$322,354
COO COOPER COS INC	COOPER COS INC	0.00%	$84.35	3,814	-278	-$23,449	-6.79%	$321,711
JIG J P MORGAN EXCHANGE TRADED F	J P MORGAN EXCHANGE TRADED F	0.00%	$63.41	5,058	-1,900	-$120,475	-27.31%	$320,718
NFG NATIONAL FUEL GAS CO	NATIONAL FUEL GAS CO	0.00%	$79.19	4,043	-23	-$1,821	-0.57%	$320,163
CRS CARPENTER TECHNOLOGY CORP	CARPENTER TECHNOLOGY CORP	0.00%	$181.18	1,763	-159	-$28,808	-8.27%	$319,421
PHYS SPROTT PHYSICAL GOLD TR	SPROTT PHYSICAL GOLD TR	0.00%	$24.06	13,259	535	$12,872	4.20%	$319,012
HESM HESS MIDSTREAM LP	HESS MIDSTREAM LP	0.00%	$42.29	7,500	7,500	$317,175	100.00%	$317,175
PFBC PREFERRED BK LOS ANGELES CA	PREFERRED BK LOS ANGELES CA	0.00%	$83.66	3,779	-47	-$3,932	-1.23%	$316,152
IYT ISHARES TR	ISHARES TR	0.00%	$64.03	4,923	3,165	$202,648	180.03%	$315,209
POCT INNOVATOR ETFS TRUST	INNOVATOR ETFS TRUST	0.00%	$38.85	8,084	-	-	-	$314,064
PNW PINNACLE WEST CAP CORP	PINNACLE WEST CAP CORP	0.00%	$95.24	3,289	29	$2,762	0.89%	$313,260
GUNR FLEXSHARES TR	FLEXSHARES TR	0.00%	$38.81	8,067	-158	-$6,132	-1.92%	$313,082
DLTR DOLLAR TREE INC	DOLLAR TREE INC	0.00%	$75.07	4,166	-905	-$67,935	-17.85%	$312,726
SPIB SPDR SER TR	SPDR SER TR	0.00%	$33.24	9,400	-1,839	-$61,128	-16.36%	$312,456
PTC PTC INC	PTC INC	0.00%	$154.98	2,014	154	$23,867	8.28%	$312,135
DIVB ISHARES TR	ISHARES TR	0.00%	$48.52	6,432	6,432	$312,081	100.00%	$312,081
BBDC BARINGS BDC INC	BARINGS BDC INC	0.00%	$9.54	32,643	-4,426	-$42,224	-11.94%	$311,415
CLOZ SERIES PORTFOLIOS TR	SERIES PORTFOLIOS TR	0.00%	$26.57	11,718	220	$5,845	1.91%	$311,341
LPL LG DISPLAY CO LTD	LG DISPLAY CO LTD	0.00%	$3.11	99,944	61,679	$191,822	161.19%	$310,826
DOCS DOXIMITY INC	DOXIMITY INC	0.00%	$58.03	5,352	63	$3,656	1.19%	$310,577
IYF ISHARES TR	ISHARES TR	0.00%	$112.85	2,746	437	$49,316	18.93%	$309,887
SKYW SKYWEST INC	SKYWEST INC	0.00%	$87.37	3,537	43	$3,757	1.23%	$309,028
BGNE BEIGENE LTD	BEIGENE LTD	0.00%	$272.17	1,134	1,134	$308,641	100.00%	$308,641
HEI HEICO CORP NEW	HEICO CORP NEW	0.00%	$267.19	1,150	177	$47,293	18.19%	$307,269
BCE BCE INC	BCE INC	0.00%	$22.96	13,326	4,038	$92,712	43.48%	$305,965
CLOX SERIES PORTFOLIOS TR	SERIES PORTFOLIOS TR	0.00%	$25.51	11,942	175	$4,464	1.49%	$304,637
ILCG ISHARES TR	ISHARES TR	0.00%	$80.99	3,740	-24	-$1,944	-0.64%	$302,903
PSN PARSONS CORP DEL	PARSONS CORP DEL	0.00%	$59.21	5,106	128	$7,579	2.57%	$302,333
FBT FIRST TR EXCHANGE-TRADED FD	FIRST TR EXCHANGE-TRADED FD	0.00%	$170.12	1,775	1,775	$301,955	100.00%	$301,955
VCR VANGUARD WORLD FD	VANGUARD WORLD FD	0.00%	$325.66	923	-33	-$10,747	-3.45%	$300,584
PTEN PATTERSON-UTI ENERGY INC	PATTERSON-UTI ENERGY INC	0.00%	$8.22	36,561	4,691	$38,560	14.72%	$300,532
RBLX ROBLOX CORP	ROBLOX CORP	0.00%	$58.29	5,148	823	$47,976	19.03%	$300,100
KT KT CORP	KT CORP	0.00%	$17.71	16,727	-4,661	-$82,547	-21.79%	$296,239
TPL TEXAS PACIFIC LAND CORPORATI	TEXAS PACIFIC LAND CORPORATI	0.00%	$1324.99	222	-14,914	-$19,760,916	-98.53%	$294,148
TBIL RBB FD INC	RBB FD INC	0.00%	$50.01	5,878	-	-	-	$293,970
CLF CLEVELAND-CLIFFS INC NEW	CLEVELAND-CLIFFS INC NEW	0.00%	$8.22	35,701	12,007	$98,698	50.68%	$293,463
CIGI COLLIERS INTL GROUP INC	COLLIERS INTL GROUP INC	0.00%	$121.01	2,424	-	-	-	$293,336
CWB SPDR SER TR	SPDR SER TR	0.00%	$76.62	3,825	-550	-$42,141	-12.57%	$293,072
XPEV XPENG INC	XPENG INC	0.00%	$20.72	14,132	-254	-$5,263	-1.77%	$292,816
EME EMCOR GROUP INC	EMCOR GROUP INC	0.00%	$369.65	791	26	$9,611	3.40%	$292,397
CE CELANESE CORP DEL	CELANESE CORP DEL	0.00%	$56.77	5,145	3,269	$185,583	174.25%	$292,085
LCID LUCID GROUP INC	LUCID GROUP INC	0.00%	$2.42	120,628	17,370	$42,035	16.82%	$291,920
BLD TOPBUILD CORP	TOPBUILD CORP	0.00%	$304.95	950	-505	-$154,000	-34.71%	$289,703
VPL VANGUARD INTL EQUITY INDEX F	VANGUARD INTL EQUITY INDEX F	0.00%	$72.46	3,998	-255	-$18,476	-6.00%	$289,680
HYLB DBX ETF TR	DBX ETF TR	0.00%	$36.15	8,008	2,069	$74,790	34.84%	$289,472
SNA SNAP ON INC	SNAP ON INC	0.00%	$336.83	859	24	$8,084	2.87%	$289,341
OGN ORGANON & CO	ORGANON & CO	0.00%	$14.89	19,392	5,758	$85,737	42.23%	$288,749
AM ANTERO MIDSTREAM CORP	ANTERO MIDSTREAM CORP	0.00%	$18.00	16,034	975	$17,550	6.47%	$288,606
LBRT LIBERTY ENERGY INC	LIBERTY ENERGY INC	0.00%	$15.83	18,220	-178	-$2,818	-0.97%	$288,428
LYG LLOYDS BANKING GROUP PLC	LLOYDS BANKING GROUP PLC	0.00%	$3.82	75,371	7,203	$27,515	10.57%	$287,916
DVA DAVITA INC	DAVITA INC	0.00%	$152.97	1,875	-22	-$3,365	-1.16%	$286,819
UHAL-B U HAUL HOLDING COMPANY	U HAUL HOLDING COMPANY	0.00%	$59.19	4,841	-84	-$4,972	-1.71%	$286,519

Page 17 of 22 • 1278 total holdings

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