• 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
LMT LOCKHEED MARTIN CORP	LOCKHEED MARTIN CORP	0.04%	$446.69	12,850	-73	-$32,608	-0.56%	$5,739,936
BA BOEING CO	BOEING CO	0.04%	$170.55	33,436	8,676	$1,479,684	35.04%	$5,702,481
RDNT RADNET INC	RADNET INC	0.04%	$49.72	112,528	112,528	$5,594,893	100.00%	$5,594,893
VHT VANGUARD WORLD FD	VANGUARD WORLD FD	0.04%	$264.73	20,948	-925	-$244,872	-4.23%	$5,545,500
SCHE SCHWAB STRATEGIC TR	SCHWAB STRATEGIC TR	0.04%	$27.57	200,041	16,076	$443,215	8.74%	$5,515,128
GMED GLOBUS MED INC	GLOBUS MED INC	0.04%	$73.20	75,065	-188	-$13,762	-0.25%	$5,494,758
EFA ISHARES TR	ISHARES TR	0.04%	$81.73	66,953	48,338	$3,950,648	259.67%	$5,472,045
WAL WESTERN ALLIANCE BANCORP	WESTERN ALLIANCE BANCORP	0.04%	$76.83	70,635	-7,402	-$568,696	-9.49%	$5,426,888
MLM MARTIN MARIETTA MATLS INC	MARTIN MARIETTA MATLS INC	0.04%	$478.14	11,309	637	$304,577	5.97%	$5,407,310
AMAT APPLIED MATLS INC	APPLIED MATLS INC	0.04%	$145.12	37,188	-1,032	-$149,763	-2.70%	$5,396,685
LUMN LUMEN TECHNOLOGIES INC	LUMEN TECHNOLOGIES INC	0.04%	$3.92	1,370,598	-711,367	-$2,788,559	-34.17%	$5,372,745
AVRE AMERICAN CENTY ETF TR	AMERICAN CENTY ETF TR	0.04%	$43.01	124,729	124,729	$5,364,596	100.00%	$5,364,596
AON AON PLC	AON PLC	0.04%	$399.09	13,270	207	$82,612	1.58%	$5,295,925
IVE ISHARES TR	ISHARES TR	0.04%	$190.58	27,597	18,067	$3,443,173	189.58%	$5,259,382
XLE SELECT SECTOR SPDR TR	SELECT SECTOR SPDR TR	0.04%	$93.45	56,205	10,515	$982,631	23.01%	$5,252,379
EMB ISHARES TR	ISHARES TR	0.04%	$90.59	56,785	-21,240	-$1,924,138	-27.22%	$5,144,169
KMI KINDER MORGAN INC DEL	KINDER MORGAN INC DEL	0.04%	$28.53	179,404	1,546	$44,107	0.87%	$5,118,410
TGT TARGET CORP	TARGET CORP	0.04%	$104.36	48,816	-3,916	-$408,677	-7.43%	$5,094,474
DE DEERE & CO	DEERE & CO	0.04%	$469.34	10,557	-4,894	-$2,296,937	-31.67%	$4,954,795
BYD BOYD GAMING CORP	BOYD GAMING CORP	0.04%	$65.83	75,012	-8,614	-$567,063	-10.30%	$4,938,066
SCHF SCHWAB STRATEGIC TR	SCHWAB STRATEGIC TR	0.04%	$19.78	249,224	62,416	$1,234,588	33.41%	$4,929,649
SJNK SPDR SER TR	SPDR SER TR	0.04%	$25.16	190,251	-77,285	-$1,944,487	-28.89%	$4,786,706
XLV SELECT SECTOR SPDR TR	SELECT SECTOR SPDR TR	0.04%	$146.01	32,396	12,323	$1,799,302	61.39%	$4,730,195
AMD ADVANCED MICRO DEVICES INC	ADVANCED MICRO DEVICES INC	0.04%	$102.74	45,811	-15,718	-$1,614,876	-25.55%	$4,706,648
SYK STRYKER CORPORATION	STRYKER CORPORATION	0.04%	$372.24	12,390	316	$117,628	2.62%	$4,612,060
DGRO ISHARES TR	ISHARES TR	0.04%	$61.78	74,490	67,170	$4,149,745	917.62%	$4,601,973
IAU ISHARES GOLD TR	ISHARES GOLD TR	0.03%	$58.96	76,640	58,749	$3,463,841	328.37%	$4,518,695
KEYS KEYSIGHT TECHNOLOGIES INC	KEYSIGHT TECHNOLOGIES INC	0.03%	$149.77	30,153	2,459	$368,286	8.88%	$4,516,038
IWD ISHARES TR	ISHARES TR	0.03%	$188.16	23,911	607	$114,212	2.60%	$4,499,052
IEUR ISHARES TR	ISHARES TR	0.03%	$60.15	74,774	66,843	$4,020,585	842.81%	$4,497,632
VEEV VEEVA SYS INC	VEEVA SYS INC	0.03%	$231.63	19,393	1,717	$397,717	9.71%	$4,492,094
MO ALTRIA GROUP INC	ALTRIA GROUP INC	0.03%	$60.02	74,420	-1,300	-$78,026	-1.72%	$4,466,683
MAS MASCO CORP	MASCO CORP	0.03%	$69.54	63,929	-1,669	-$116,062	-2.54%	$4,445,615
VGT VANGUARD WORLD FD	VANGUARD WORLD FD	0.03%	$542.39	8,150	566	$306,994	7.46%	$4,420,496
MBB ISHARES TR	ISHARES TR	0.03%	$93.78	46,783	39,263	$3,682,085	522.11%	$4,387,311
DUK DUKE ENERGY CORP NEW	DUKE ENERGY CORP NEW	0.03%	$121.97	35,828	73	$8,904	0.20%	$4,369,980
BK BANK NEW YORK MELLON CORP	BANK NEW YORK MELLON CORP	0.03%	$83.87	51,803	-284	-$23,819	-0.55%	$4,344,695
NDAQ NASDAQ INC	NASDAQ INC	0.03%	$75.86	57,171	4,447	$337,352	8.43%	$4,337,020
CACC CREDIT ACCEP CORP MICH	CREDIT ACCEP CORP MICH	0.03%	$516.35	8,384	8,384	$4,329,079	100.00%	$4,329,079
LQD ISHARES TR	ISHARES TR	0.03%	$108.69	39,551	36,946	$4,015,668	1418.27%	$4,298,806
BWXT BWX TECHNOLOGIES INC	BWX TECHNOLOGIES INC	0.03%	$98.65	43,322	3,716	$366,583	9.38%	$4,273,710
XSLV INVESCO EXCH TRADED FD TR II	INVESCO EXCH TRADED FD TR II	0.03%	$46.18	92,390	-38,201	-$1,763,938	-29.25%	$4,266,124
FFIV F5 INC	F5 INC	0.03%	$266.27	16,016	859	$228,724	5.67%	$4,264,538
ENB ENBRIDGE INC	ENBRIDGE INC	0.03%	$44.31	96,195	2,968	$131,512	3.18%	$4,262,382
ISRG INTUITIVE SURGICAL INC	INTUITIVE SURGICAL INC	0.03%	$495.26	8,587	27	$13,372	0.32%	$4,252,770
CSX CSX CORP	CSX CORP	0.03%	$29.43	144,076	17,630	$518,851	13.94%	$4,240,156
IJJ ISHARES TR	ISHARES TR	0.03%	$119.73	34,811	-15,164	-$1,815,586	-30.34%	$4,167,922
A AGILENT TECHNOLOGIES INC	AGILENT TECHNOLOGIES INC	0.03%	$116.98	35,004	1,106	$129,381	3.26%	$4,094,802
BXSL BLACKSTONE SECD LENDING FD	BLACKSTONE SECD LENDING FD	0.03%	$32.36	125,900	11,229	$363,371	9.79%	$4,074,125
DHR DANAHER CORPORATION	DANAHER CORPORATION	0.03%	$205.00	19,735	-2,584	-$529,726	-11.58%	$4,045,723
BKNG BOOKING HOLDINGS INC	BOOKING HOLDINGS INC	0.03%	$4608.75	877	-28	-$129,045	-3.09%	$4,041,872
IWV ISHARES TR	ISHARES TR	0.03%	$317.65	12,591	9,837	$3,124,690	357.19%	$3,999,489
SBUX STARBUCKS CORP	STARBUCKS CORP	0.03%	$98.09	40,073	385	$37,765	0.97%	$3,930,756
BSX BOSTON SCIENTIFIC CORP	BOSTON SCIENTIFIC CORP	0.03%	$100.88	38,455	8,184	$825,602	27.04%	$3,879,339
IWR ISHARES TR	ISHARES TR	0.03%	$85.07	45,490	3,980	$338,581	9.59%	$3,869,859
ITT ITT INC	ITT INC	0.03%	$129.16	29,831	2,765	$357,125	10.22%	$3,852,944
DLR DIGITAL RLTY TR INC	DIGITAL RLTY TR INC	0.03%	$143.29	26,640	8,444	$1,209,937	46.41%	$3,817,234
PSX PHILLIPS 66	PHILLIPS 66	0.03%	$123.48	30,883	1,351	$166,822	4.57%	$3,813,436
EEMV ISHARES INC	ISHARES INC	0.03%	$58.34	64,911	-24,788	-$1,446,125	-27.63%	$3,786,889
NLY ANNALY CAPITAL MANAGEMENT IN	ANNALY CAPITAL MANAGEMENT IN	0.03%	$20.31	185,777	-52,860	-$1,073,589	-22.15%	$3,773,138

Page 5 of 22 • 1278 total holdings

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