• 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
WTBA WEST BANCORPORATION INC	WEST BANCORPORATION INC	0.00%	$19.94	10,973	270	$5,384	2.52%	$218,809
TER TERADYNE INC	TERADYNE INC	0.00%	$82.59	2,646	-441	-$36,423	-14.29%	$218,539
SBS COMPANHIA DE SANEAMENTO BASI	COMPANHIA DE SANEAMENTO BASI	0.00%	$17.86	12,221	-1,405	-$25,093	-10.31%	$218,268
PAA PLAINS ALL AMERN PIPELINE L	PLAINS ALL AMERN PIPELINE L	0.00%	$20.00	10,899	3,784	$75,680	53.18%	$217,980
PJUL INNOVATOR ETFS TRUST	INNOVATOR ETFS TRUST	0.00%	$40.19	5,416	-	-	-	$217,670
ATI ATI INC	ATI INC	0.00%	$52.03	4,178	-817	-$42,509	-16.36%	$217,382
TOL TOLL BROTHERS INC	TOLL BROTHERS INC	0.00%	$105.59	2,056	-79	-$8,342	-3.70%	$217,094
MGK VANGUARD WORLD FD	VANGUARD WORLD FD	0.00%	$309.00	702	702	$216,916	100.00%	$216,916
PSO PEARSON PLC	PEARSON PLC	0.00%	$16.01	13,513	-431	-$6,900	-3.09%	$216,344
UNM UNUM GROUP	UNUM GROUP	0.00%	$81.46	2,655	2,655	$216,286	100.00%	$216,286
GOVI INVESCO EXCH TRADED FD TR II	INVESCO EXCH TRADED FD TR II	0.00%	$27.82	7,774	3	$83	0.04%	$216,266
PRK PARK NATL CORP	PARK NATL CORP	0.00%	$151.40	1,424	-	-	-	$215,594
PAYO PAYONEER GLOBAL INC	PAYONEER GLOBAL INC	0.00%	$7.31	29,493	519	$3,794	1.79%	$215,594
ALGN ALIGN TECHNOLOGY INC	ALIGN TECHNOLOGY INC	0.00%	$158.89	1,356	-317	-$50,367	-18.95%	$215,451
ERIC TELEFONAKTIEBOLAGET LM ERICS	TELEFONAKTIEBOLAGET LM ERICS	0.00%	$7.76	27,689	-48,123	-$373,435	-63.48%	$214,867
CHK EXPAND ENERGY CORPORATION	EXPAND ENERGY CORPORATION	0.00%	$111.33	1,927	-252	-$28,055	-11.56%	$214,533
BBUS J P MORGAN EXCHANGE TRADED F	J P MORGAN EXCHANGE TRADED F	0.00%	$100.89	2,121	2,121	$213,988	100.00%	$213,988
ALLY ALLY FINL INC	ALLY FINL INC	0.00%	$36.47	5,866	144	$5,252	2.52%	$213,927
SCHK SCHWAB STRATEGIC TR	SCHWAB STRATEGIC TR	0.00%	$26.92	7,943	224	$6,030	2.90%	$213,814
AMX AMERICA MOVIL SAB DE CV	AMERICA MOVIL SAB DE CV	0.00%	$14.22	14,978	4,154	$59,070	38.38%	$212,988
MOG-A MOOG INC	MOOG INC	0.00%	$173.36	1,228	-28	-$4,854	-2.23%	$212,880
IPG INTERPUBLIC GROUP COS INC	INTERPUBLIC GROUP COS INC	0.00%	$27.16	7,836	-277	-$7,524	-3.41%	$212,837
ABCB AMERIS BANCORP	AMERIS BANCORP	0.00%	$57.57	3,686	-62	-$3,569	-1.65%	$212,212
SNN SMITH & NEPHEW PLC	SMITH & NEPHEW PLC	0.00%	$28.37	7,450	7,450	$211,357	100.00%	$211,357
NWSA NEWS CORP NEW	NEWS CORP NEW	0.00%	$27.22	7,756	214	$5,825	2.84%	$211,115
PHG KONINKLIJKE PHILIPS N V	KONINKLIJKE PHILIPS N V	0.00%	$25.40	8,311	-621	-$15,774	-6.95%	$211,106
UAL UNITED AIRLS HLDGS INC	UNITED AIRLS HLDGS INC	0.00%	$69.05	3,055	123	$8,494	4.20%	$210,958
MRCC MONROE CAP CORP	MONROE CAP CORP	0.00%	$7.80	27,000	27,000	$210,600	100.00%	$210,600
AJAN INNOVATOR ETFS TRUST	INNOVATOR ETFS TRUST	0.00%	$26.30	7,960	-	-	-	$209,373
DFIC DIMENSIONAL ETF TRUST	DIMENSIONAL ETF TRUST	0.00%	$27.77	7,524	-4,721	-$131,102	-38.55%	$208,942
EPI WISDOMTREE TR	WISDOMTREE TR	0.00%	$43.71	4,772	-650	-$28,409	-11.99%	$208,566
EVRG EVERGY INC	EVERGY INC	0.00%	$68.95	3,019	-241	-$16,616	-7.39%	$208,149
HAL HALLIBURTON CO	HALLIBURTON CO	0.00%	$25.37	8,161	-5,410	-$137,255	-39.86%	$207,049
AEIS ADVANCED ENERGY INDS	ADVANCED ENERGY INDS	0.00%	$95.31	2,169	187	$17,823	9.43%	$206,728
KNX KNIGHT-SWIFT TRANSN HLDGS IN	KNIGHT-SWIFT TRANSN HLDGS IN	0.00%	$43.49	4,752	-840	-$36,535	-15.02%	$206,686
INDB INDEPENDENT BK CORP MASS	INDEPENDENT BK CORP MASS	0.00%	$62.65	3,298	-602	-$37,715	-15.44%	$206,620
NNN NNN REIT INC	NNN REIT INC	0.00%	$42.65	4,842	-1,045	-$44,569	-17.75%	$206,512
IVT INVENTRUST PPTYS CORP	INVENTRUST PPTYS CORP	0.00%	$29.37	7,020	-511	-$15,009	-6.79%	$206,191
CODI COMPASS DIVERSIFIED	COMPASS DIVERSIFIED	0.00%	$18.67	11,038	18	$336	0.16%	$206,079
RPV INVESCO EXCHANGE TRADED FD T	INVESCO EXCHANGE TRADED FD T	0.00%	$92.35	2,231	1	$92	0.04%	$206,034
EAT BRINKER INTL INC	BRINKER INTL INC	0.00%	$149.05	1,381	1,381	$205,839	100.00%	$205,839
PHO INVESCO EXCHANGE TRADED FD T	INVESCO EXCHANGE TRADED FD T	0.00%	$64.52	3,190	-338	-$21,808	-9.58%	$205,819
UTHR UNITED THERAPEUTICS CORP DEL	UNITED THERAPEUTICS CORP DEL	0.00%	$308.27	667	-186	-$57,338	-21.81%	$205,617
FVCB FVCBANKCORP INC	FVCBANKCORP INC	0.00%	$10.57	19,429	-352	-$3,721	-1.78%	$205,365
EQNR EQUINOR ASA	EQUINOR ASA	0.00%	$26.45	7,745	-1,652	-$43,694	-17.58%	$204,851
XBAP INNOVATOR ETFS TRUST	INNOVATOR ETFS TRUST	0.00%	$34.91	5,832	-7,364	-$257,078	-55.80%	$203,596
HYDB ISHARES TR	ISHARES TR	0.00%	$47.09	4,314	4,314	$203,147	100.00%	$203,147
VOX VANGUARD WORLD FD	VANGUARD WORLD FD	0.00%	$148.39	1,368	18	$2,671	1.33%	$202,998
EMLC VANECK ETF TRUST	VANECK ETF TRUST	0.00%	$23.86	8,477	8,477	$202,262	100.00%	$202,262
NMR NOMURA HLDGS INC	NOMURA HLDGS INC	0.00%	$6.15	32,843	281	$1,728	0.86%	$201,984
LDOS LEIDOS HOLDINGS INC	LEIDOS HOLDINGS INC	0.00%	$134.91	1,496	-343	-$46,276	-18.65%	$201,832
TWLO TWILIO INC	TWILIO INC	0.00%	$97.93	2,060	174	$17,040	9.23%	$201,734
JETS ETF SER SOLUTIONS	ETF SER SOLUTIONS	0.00%	$20.77	9,663	95	$1,973	0.99%	$200,694
JAAA JANUS DETROIT STR TR	JANUS DETROIT STR TR	0.00%	$50.71	3,947	3,947	$200,171	100.00%	$200,171
BKF ISHARES INC	ISHARES INC	0.00%	$40.02	5,000	-	-	-	$200,093
JBGS JBG SMITH PPTYS	JBG SMITH PPTYS	0.00%	$16.11	12,408	-208	-$3,351	-1.65%	$199,893
PBR-A PETROLEO BRASILEIRO SA PETRO	PETROLEO BRASILEIRO SA PETRO	0.00%	$13.04	15,171	-18,666	-$243,405	-55.16%	$197,830
RIVN RIVIAN AUTOMOTIVE INC	RIVIAN AUTOMOTIVE INC	0.00%	$12.45	15,096	108	$1,345	0.72%	$187,942
KFS KINGSWAY FINL SVCS INC	KINGSWAY FINL SVCS INC	0.00%	$7.92	23,620	34	$269	0.14%	$187,071
WDS WOODSIDE ENERGY GROUP LTD	WOODSIDE ENERGY GROUP LTD	0.00%	$14.49	12,880	-6,890	-$99,837	-34.85%	$186,632

Page 20 of 22 • 1278 total holdings

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