• 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
APO APOLLO GLOBAL MGMT INC	APOLLO GLOBAL MGMT INC	0.08%	$136.94	74,136	30,967	$4,240,640	71.73%	$10,152,229
AEP AMERICAN ELEC PWR CO INC	AMERICAN ELEC PWR CO INC	0.08%	$109.27	92,747	-5,661	-$618,576	-5.75%	$10,134,438
DISV DIMENSIONAL ETF TRUST	DIMENSIONAL ETF TRUST	0.08%	$29.12	345,927	178,690	$5,203,455	106.85%	$10,073,399
XLU SELECT SECTOR SPDR TR	SELECT SECTOR SPDR TR	0.08%	$78.85	127,534	-54,161	-$4,270,601	-29.81%	$10,056,071
SCHA SCHWAB STRATEGIC TR	SCHWAB STRATEGIC TR	0.08%	$23.43	423,335	4,313	$101,054	1.03%	$9,918,738
INTU INTUIT	INTUIT	0.08%	$614.00	15,846	710	$435,939	4.69%	$9,729,412
VTIP VANGUARD MALVERN FDS	VANGUARD MALVERN FDS	0.08%	$49.90	194,388	-60,454	-$3,016,659	-23.72%	$9,699,975
PAYX PAYCHEX INC	PAYCHEX INC	0.07%	$154.28	61,393	-3,020	-$465,928	-4.69%	$9,471,752
LOW LOWES COS INC	LOWES COS INC	0.07%	$233.23	40,261	3,080	$718,348	8.28%	$9,390,064
NOW SERVICENOW INC	SERVICENOW INC	0.07%	$796.15	11,656	-9,593	-$7,637,462	-45.15%	$9,279,918
CSCO CISCO SYS INC	CISCO SYS INC	0.07%	$61.71	150,155	-5,888	-$363,347	-3.77%	$9,266,040
WPC WP CAREY INC	WP CAREY INC	0.07%	$63.11	146,276	-2,733	-$172,479	-1.83%	$9,231,463
DFAE DIMENSIONAL ETF TRUST	DIMENSIONAL ETF TRUST	0.07%	$25.89	354,033	-11,216	-$290,382	-3.07%	$9,165,918
AXL AMERICAN AXLE & MFG HLDGS IN	AMERICAN AXLE & MFG HLDGS IN	0.07%	$4.07	2,250,455	337,508	$1,373,658	17.64%	$9,159,352
PFE PFIZER INC	PFIZER INC	0.07%	$25.34	356,705	78,626	$1,992,381	28.27%	$9,038,898
HBAN HUNTINGTON BANCSHARES INC	HUNTINGTON BANCSHARES INC	0.07%	$15.01	596,294	109,454	$1,642,905	22.48%	$8,950,373
BMY BRISTOL-MYERS SQUIBB CO	BRISTOL-MYERS SQUIBB CO	0.07%	$60.99	146,132	-5,568	-$339,592	-3.67%	$8,912,572
TW TRADEWEB MKTS INC	TRADEWEB MKTS INC	0.07%	$148.46	59,161	4,950	$734,880	9.13%	$8,783,077
RRR RED ROCK RESORTS INC	RED ROCK RESORTS INC	0.07%	$43.37	200,230	-712	-$30,879	-0.35%	$8,683,991
CHDN CHURCHILL DOWNS INC	CHURCHILL DOWNS INC	0.07%	$111.07	78,126	-110,871	-$12,314,455	-58.66%	$8,677,464
GD GENERAL DYNAMICS CORP	GENERAL DYNAMICS CORP	0.07%	$272.58	31,372	1,015	$276,671	3.34%	$8,551,457
IWF ISHARES TR	ISHARES TR	0.07%	$361.09	23,502	2,932	$1,058,708	14.25%	$8,486,277
SPYG SPDR SER TR	SPDR SER TR	0.07%	$80.37	104,755	4,713	$378,785	4.71%	$8,419,177
TDG TRANSDIGM GROUP INC	TRANSDIGM GROUP INC	0.07%	$1383.34	6,086	-432	-$597,601	-6.63%	$8,418,977
JMST J P MORGAN EXCHANGE TRADED F	J P MORGAN EXCHANGE TRADED F	0.06%	$50.85	163,984	-6,005	-$305,354	-3.53%	$8,338,591
DVY ISHARES TR	ISHARES TR	0.06%	$134.29	61,502	-2,568	-$344,859	-4.01%	$8,259,151
JNK SPDR SER TR	SPDR SER TR	0.06%	$95.30	86,074	-40,125	-$3,823,894	-31.80%	$8,202,812
GBTC GRAYSCALE BITCOIN TRUST ETF	GRAYSCALE BITCOIN TRUST ETF	0.06%	$65.17	125,277	9,230	$601,519	7.95%	$8,164,303
TSM TAIWAN SEMICONDUCTOR MFG LTD	TAIWAN SEMICONDUCTOR MFG LTD	0.06%	$166.00	48,340	-538	-$89,308	-1.10%	$8,024,415
JEF JEFFERIES FINL GROUP INC	JEFFERIES FINL GROUP INC	0.06%	$53.57	148,717	4,846	$259,600	3.37%	$7,966,772
FBND FIDELITY MERRIMACK STR TR	FIDELITY MERRIMACK STR TR	0.06%	$45.65	172,333	-34,272	-$1,564,514	-16.59%	$7,866,988
SO SOUTHERN CO	SOUTHERN CO	0.06%	$91.95	84,943	19,761	$1,817,021	30.32%	$7,810,498
XLK SELECT SECTOR SPDR TR	SELECT SECTOR SPDR TR	0.06%	$206.48	37,779	5,601	$1,156,494	17.41%	$7,800,605
VT VANGUARD INTL EQUITY INDEX F	VANGUARD INTL EQUITY INDEX F	0.06%	$115.95	66,933	4,577	$530,701	7.34%	$7,760,857
VB VANGUARD INDEX FDS	VANGUARD INDEX FDS	0.06%	$221.75	34,669	5,513	$1,222,510	18.91%	$7,687,866
GPN GLOBAL PMTS INC	GLOBAL PMTS INC	0.06%	$97.92	77,029	8,609	$842,996	12.58%	$7,542,704
GILD GILEAD SCIENCES INC	GILEAD SCIENCES INC	0.06%	$112.05	65,000	-28,618	-$3,206,637	-30.57%	$7,283,228
USB US BANCORP DEL	US BANCORP DEL	0.06%	$42.22	172,295	40,340	$1,703,151	30.57%	$7,274,279
VMBS VANGUARD SCOTTSDALE FDS	VANGUARD SCOTTSDALE FDS	0.06%	$46.31	155,577	-42,594	-$1,972,528	-21.49%	$7,204,772
GEV GE VERNOVA INC	GE VERNOVA INC	0.06%	$305.28	23,348	1,480	$451,811	6.77%	$7,127,621
KMB KIMBERLY-CLARK CORP	KIMBERLY-CLARK CORP	0.05%	$142.22	49,750	-3,009	-$427,936	-5.70%	$7,075,383
COP CONOCOPHILLIPS	CONOCOPHILLIPS	0.05%	$105.02	66,934	-1,822	-$191,347	-2.65%	$7,029,445
WSM WILLIAMS SONOMA INC	WILLIAMS SONOMA INC	0.05%	$158.10	44,398	9,266	$1,464,956	26.37%	$7,019,330
IEMG ISHARES INC	ISHARES INC	0.05%	$53.97	128,010	-479,665	-$25,887,551	-78.93%	$6,908,708
VRTX VERTEX PHARMACEUTICALS INC	VERTEX PHARMACEUTICALS INC	0.05%	$484.81	13,931	1,041	$504,686	8.08%	$6,753,866
NEE NEXTERA ENERGY INC	NEXTERA ENERGY INC	0.05%	$70.89	93,601	-48,992	-$3,473,026	-34.36%	$6,635,342
GVI ISHARES TR	ISHARES TR	0.05%	$106.02	62,171	-2,797	-$296,537	-4.31%	$6,591,355
CB CHUBB LIMITED	CHUBB LIMITED	0.05%	$301.99	21,182	-2,755	-$831,982	-11.51%	$6,396,751
ZTS ZOETIS INC	ZOETIS INC	0.05%	$164.65	38,765	-170,846	-$28,129,943	-81.51%	$6,382,691
VEU VANGUARD INTL EQUITY INDEX F	VANGUARD INTL EQUITY INDEX F	0.05%	$60.66	104,127	5,811	$352,494	5.91%	$6,316,318
TSCO TRACTOR SUPPLY CO	TRACTOR SUPPLY CO	0.05%	$55.10	112,233	9,483	$522,512	9.23%	$6,184,023
WAT WATERS CORP	WATERS CORP	0.05%	$368.57	16,702	15,257	$5,623,276	1055.85%	$6,155,860
SCHV SCHWAB STRATEGIC TR	SCHWAB STRATEGIC TR	0.05%	$26.58	230,264	13,095	$348,065	6.03%	$6,120,412
XSMO INVESCO EXCHANGE TRADED FD T	INVESCO EXCHANGE TRADED FD T	0.05%	$62.75	97,427	4,718	$296,053	5.09%	$6,113,517
AVDE AMERICAN CENTY ETF TR	AMERICAN CENTY ETF TR	0.05%	$66.27	91,265	-1,892	-$125,383	-2.03%	$6,048,132
ROP ROPER TECHNOLOGIES INC	ROPER TECHNOLOGIES INC	0.05%	$589.59	10,155	7,663	$4,518,007	307.50%	$5,987,258
SCHD SCHWAB STRATEGIC TR	SCHWAB STRATEGIC TR	0.05%	$27.96	213,422	9,977	$278,957	4.90%	$5,967,282
BKLN INVESCO EXCH TRADED FD TR II	INVESCO EXCH TRADED FD TR II	0.05%	$20.70	285,163	-133,726	-$2,768,127	-31.92%	$5,902,872
JPST J P MORGAN EXCHANGE TRADED F	J P MORGAN EXCHANGE TRADED F	0.05%	$50.63	115,866	81,826	$4,142,853	240.38%	$5,866,299
MCK MCKESSON CORP	MCKESSON CORP	0.05%	$673.00	8,696	1,688	$1,136,019	24.09%	$5,852,381

Page 4 of 22 • 1278 total holdings

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