• 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
HON HONEYWELL INTL INC	HONEYWELL INTL INC	0.36%	$211.75	217,529	13,126	$2,779,428	6.42%	$46,061,717
VICI VICI PPTYS INC	VICI PPTYS INC	0.35%	$32.62	1,400,543	847	$27,629	0.06%	$45,685,718
IBM INTERNATIONAL BUSINESS MACHS	INTERNATIONAL BUSINESS MACHS	0.35%	$248.66	179,625	5,693	$1,415,627	3.27%	$44,665,745
WYNN WYNN RESORTS LTD	WYNN RESORTS LTD	0.34%	$83.50	525,353	71	$5,929	0.01%	$43,866,976
BN BROOKFIELD CORP	BROOKFIELD CORP	0.33%	$52.41	807,058	-112,292	-$5,885,224	-12.21%	$42,297,910
MMC MARSH & MCLENNAN COS INC	MARSH & MCLENNAN COS INC	0.32%	$244.03	170,440	39,931	$9,744,346	30.60%	$41,592,404
CAT CATERPILLAR INC	CATERPILLAR INC	0.32%	$329.80	125,429	4,218	$1,391,099	3.48%	$41,366,551
WM WASTE MGMT INC DEL	WASTE MGMT INC DEL	0.32%	$231.51	177,269	2,147	$497,051	1.23%	$41,039,490
VONV VANGUARD SCOTTSDALE FDS	VANGUARD SCOTTSDALE FDS	0.32%	$82.54	497,002	41,165	$3,397,761	9.03%	$41,022,563
AVDV AMERICAN CENTY ETF TR	AMERICAN CENTY ETF TR	0.31%	$69.74	580,604	580,604	$40,491,305	100.00%	$40,491,305
AJG GALLAGHER ARTHUR J & CO	GALLAGHER ARTHUR J & CO	0.31%	$345.24	116,791	36,113	$12,467,633	44.76%	$40,320,862
JNJ JOHNSON & JOHNSON	JOHNSON & JOHNSON	0.31%	$165.84	242,467	-1,892	-$313,769	-0.77%	$40,210,685
BND VANGUARD BD INDEX FDS	VANGUARD BD INDEX FDS	0.30%	$73.45	529,642	-179,278	-$13,167,964	-25.29%	$38,902,189
SPLG SPDR SER TR	SPDR SER TR	0.30%	$65.76	580,968	-15,158	-$996,791	-2.54%	$38,204,485
VIG VANGUARD SPECIALIZED FUNDS	VANGUARD SPECIALIZED FUNDS	0.29%	$193.99	192,134	171,665	$33,301,299	838.66%	$37,272,081
VNQ VANGUARD INDEX FDS	VANGUARD INDEX FDS	0.29%	$90.54	409,447	287,218	$26,004,668	234.98%	$37,071,260
MCD MCDONALDS CORP	MCDONALDS CORP	0.29%	$312.37	118,423	5,538	$1,729,907	4.91%	$36,991,824
DFNM DIMENSIONAL ETF TRUST	DIMENSIONAL ETF TRUST	0.27%	$47.57	744,689	131,172	$6,239,852	21.38%	$35,424,856
XYL XYLEM INC	XYLEM INC	0.27%	$119.46	296,408	23,717	$2,833,229	8.70%	$35,408,851
LNG CHENIERE ENERGY INC	CHENIERE ENERGY INC	0.26%	$231.40	147,715	-1,300	-$300,820	-0.87%	$34,181,206
DUHP DIMENSIONAL ETF TRUST	DIMENSIONAL ETF TRUST	0.26%	$33.14	1,027,196	58,099	$1,925,400	6.00%	$34,041,268
PEP PEPSICO INC	PEPSICO INC	0.26%	$149.94	225,334	11,426	$1,713,217	5.34%	$33,786,623
LH LABCORP HOLDINGS INC	LABCORP HOLDINGS INC	0.26%	$232.74	144,161	8,273	$1,925,461	6.09%	$33,552,083
PANW PALO ALTO NETWORKS INC	PALO ALTO NETWORKS INC	0.26%	$170.64	193,591	-5,087	-$868,047	-2.56%	$33,034,417
ABT ABBOTT LABS	ABBOTT LABS	0.25%	$132.65	238,858	22,071	$2,927,712	10.18%	$31,684,450
BAC BANK AMERICA CORP	BANK AMERICA CORP	0.24%	$41.73	747,440	103,205	$4,306,747	16.02%	$31,190,685
PH PARKER-HANNIFIN CORP	PARKER-HANNIFIN CORP	0.24%	$607.85	50,776	539	$327,630	1.07%	$30,864,123
CZR CAESARS ENTERTAINMENT INC NE	CAESARS ENTERTAINMENT INC NE	0.23%	$25.00	1,205,913	404,676	$10,116,900	50.51%	$30,147,825
IJH ISHARES TR	ISHARES TR	0.23%	$58.35	514,278	316,207	$18,450,664	159.64%	$30,008,097
ORCL ORACLE CORP	ORACLE CORP	0.23%	$139.81	210,135	-1,754	-$245,227	-0.83%	$29,379,020
SCHG SCHWAB STRATEGIC TR	SCHWAB STRATEGIC TR	0.22%	$25.04	1,148,999	655,342	$16,409,763	132.75%	$28,770,933
QUAL ISHARES TR	ISHARES TR	0.22%	$170.89	167,954	38,561	$6,589,699	29.80%	$28,701,700
BNDX VANGUARD CHARLOTTE FDS	VANGUARD CHARLOTTE FDS	0.22%	$48.82	587,231	-347,813	-$16,980,242	-37.20%	$28,668,636
DFAS DIMENSIONAL ETF TRUST	DIMENSIONAL ETF TRUST	0.22%	$59.75	475,442	-3,568	-$213,188	-0.74%	$28,407,642
MTUM ISHARES TR	ISHARES TR	0.22%	$202.13	139,903	-26,364	-$5,328,946	-15.86%	$28,278,542
UNH UNITEDHEALTH GROUP INC	UNITEDHEALTH GROUP INC	0.21%	$523.75	52,290	23,136	$12,117,561	79.36%	$27,387,071
RSP INVESCO EXCHANGE TRADED FD T	INVESCO EXCHANGE TRADED FD T	0.21%	$173.23	155,378	3,665	$634,887	2.42%	$26,916,081
VBR VANGUARD INDEX FDS	VANGUARD INDEX FDS	0.20%	$186.29	140,404	-40,849	-$7,609,749	-22.54%	$26,155,822
SCHW SCHWAB CHARLES CORP	SCHWAB CHARLES CORP	0.20%	$78.28	328,160	6,364	$498,174	1.98%	$25,688,372
MRK MERCK & CO INC	MERCK & CO INC	0.19%	$89.76	280,446	-80,987	-$7,269,389	-22.41%	$25,172,820
DFIV DIMENSIONAL ETF TRUST	DIMENSIONAL ETF TRUST	0.19%	$39.36	636,012	81,055	$3,190,327	14.61%	$25,033,453
GLTR ABRDN PRECIOUS METALS BASKET	ABRDN PRECIOUS METALS BASKET	0.19%	$129.47	190,178	-16,389	-$2,121,884	-7.93%	$24,622,346
FNDF SCHWAB STRATEGIC TR	SCHWAB STRATEGIC TR	0.19%	$36.14	673,833	-776,260	-$28,054,053	-53.53%	$24,352,339
TJX TJX COS INC NEW	TJX COS INC NEW	0.19%	$121.80	199,027	64,570	$7,864,638	48.02%	$24,241,526
PLTR PALANTIR TECHNOLOGIES INC	PALANTIR TECHNOLOGIES INC	0.19%	$84.40	284,808	3,080	$259,952	1.09%	$24,037,831
IWB ISHARES TR	ISHARES TR	0.19%	$306.74	78,319	-371	-$113,800	-0.47%	$24,023,433
BX BLACKSTONE INC	BLACKSTONE INC	0.18%	$139.78	169,621	77,448	$10,825,669	84.02%	$23,709,597
IVW ISHARES TR	ISHARES TR	0.18%	$92.83	250,312	75,819	$7,038,289	43.45%	$23,236,500
USMV ISHARES TR	ISHARES TR	0.18%	$93.66	245,358	-40,380	-$3,781,986	-14.13%	$22,980,201
TSLA TESLA INC	TESLA INC	0.18%	$259.16	88,671	5,739	$1,487,322	6.92%	$22,980,025
VOO VANGUARD INDEX FDS	VANGUARD INDEX FDS	0.17%	$513.91	43,822	5,555	$2,854,768	14.52%	$22,520,545
CVX CHEVRON CORP NEW	CHEVRON CORP NEW	0.17%	$167.29	134,459	3,932	$657,783	3.01%	$22,493,592
WD WALKER & DUNLOP INC	WALKER & DUNLOP INC	0.17%	$85.36	261,980	90,213	$7,700,582	52.52%	$22,362,613
MS MORGAN STANLEY	MORGAN STANLEY	0.17%	$116.67	187,793	127,645	$14,892,362	212.22%	$21,909,839
WFC WELLS FARGO CO NEW	WELLS FARGO CO NEW	0.17%	$71.79	301,572	16,869	$1,211,026	5.93%	$21,649,860
OKE ONEOK INC NEW	ONEOK INC NEW	0.16%	$99.22	211,961	767	$76,102	0.36%	$21,030,745
MTN VAIL RESORTS INC	VAIL RESORTS INC	0.16%	$160.02	126,955	-1,005	-$160,820	-0.79%	$20,315,340
MOAT VANECK ETF TRUST	VANECK ETF TRUST	0.15%	$88.00	224,915	-5,481	-$482,327	-2.38%	$19,792,497
DD DUPONT DE NEMOURS INC	DUPONT DE NEMOURS INC	0.15%	$74.68	256,053	197,115	$14,720,532	334.44%	$19,122,017
EFV ISHARES TR	ISHARES TR	0.15%	$58.94	318,776	-126,283	-$7,443,115	-28.37%	$18,788,644

Page 2 of 22 • 1278 total holdings

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