• 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
DXJ WISDOMTREE TR	WISDOMTREE TR	0.03%	$110.18	33,886	-992	-$109,299	-2.84%	$3,733,580
AMP AMERIPRISE FINL INC	AMERIPRISE FINL INC	0.03%	$484.11	7,667	938	$454,093	13.94%	$3,711,650
NVS NOVARTIS AG	NOVARTIS AG	0.03%	$111.48	32,777	5,135	$572,450	18.58%	$3,653,980
CSGP COSTAR GROUP INC	COSTAR GROUP INC	0.03%	$79.23	46,073	36,310	$2,876,845	371.91%	$3,650,369
SHEL SHELL PLC	SHELL PLC	0.03%	$73.28	49,580	1,814	$132,930	3.80%	$3,633,222
TXT TEXTRON INC	TEXTRON INC	0.03%	$72.25	49,942	2,101	$151,798	4.39%	$3,608,317
TMUS T-MOBILE US INC	T-MOBILE US INC	0.03%	$266.71	13,425	-1,228	-$327,518	-8.38%	$3,580,560
DGX QUEST DIAGNOSTICS INC	QUEST DIAGNOSTICS INC	0.03%	$169.20	21,030	1,380	$233,495	7.02%	$3,558,259
SPGI S&P GLOBAL INC	S&P GLOBAL INC	0.03%	$508.08	7,003	1,148	$583,274	19.61%	$3,558,071
UBER UBER TECHNOLOGIES INC	UBER TECHNOLOGIES INC	0.03%	$72.86	48,682	1,278	$93,116	2.70%	$3,546,996
SHM SPDR SER TR	SPDR SER TR	0.03%	$47.60	73,421	-24,010	-$1,142,877	-24.64%	$3,494,844
ZION ZIONS BANCORPORATION N A	ZIONS BANCORPORATION N A	0.03%	$49.86	69,770	2,652	$132,228	3.95%	$3,478,725
DFIS DIMENSIONAL ETF TRUST	DIMENSIONAL ETF TRUST	0.03%	$25.84	134,570	-2,586	-$66,822	-1.89%	$3,477,278
MU MICRON TECHNOLOGY INC	MICRON TECHNOLOGY INC	0.03%	$86.89	39,720	1,680	$145,977	4.42%	$3,451,307
AL AIR LEASE CORP	AIR LEASE CORP	0.03%	$48.31	71,283	6,600	$318,846	10.20%	$3,443,687
MINT PIMCO ETF TR	PIMCO ETF TR	0.03%	$100.62	34,030	-697	-$70,132	-2.01%	$3,424,084
CCJ CAMECO CORP	CAMECO CORP	0.03%	$41.16	82,939	4,807	$197,856	6.15%	$3,413,773
SLB SCHLUMBERGER LTD	SCHLUMBERGER LTD	0.03%	$41.80	81,040	-415,944	-$17,386,536	-83.69%	$3,387,487
ADBE ADOBE INC	ADOBE INC	0.03%	$383.52	8,590	379	$145,355	4.62%	$3,294,458
VXUS VANGUARD STAR FDS	VANGUARD STAR FDS	0.03%	$62.10	53,028	-18,729	-$1,163,082	-26.10%	$3,293,069
SNPS SYNOPSYS INC	SYNOPSYS INC	0.03%	$428.86	7,665	426	$182,695	5.88%	$3,287,219
AVEM AMERICAN CENTY ETF TR	AMERICAN CENTY ETF TR	0.03%	$60.17	54,062	54,062	$3,252,898	100.00%	$3,252,898
SAP SAP SE	SAP SE	0.03%	$268.44	12,041	751	$201,595	6.65%	$3,232,226
TRV TRAVELERS COMPANIES INC	TRAVELERS COMPANIES INC	0.02%	$264.46	12,177	390	$103,141	3.31%	$3,220,366
CDW CDW CORP	CDW CORP	0.02%	$160.26	19,995	1,604	$257,059	8.72%	$3,204,422
HSBC HSBC HLDGS PLC	HSBC HLDGS PLC	0.02%	$57.43	55,785	970	$55,707	1.77%	$3,203,715
MAR MARRIOTT INTL INC NEW	MARRIOTT INTL INC NEW	0.02%	$238.20	13,441	1,432	$341,100	11.92%	$3,201,621
DELL DELL TECHNOLOGIES INC	DELL TECHNOLOGIES INC	0.02%	$91.15	35,049	-564	-$51,409	-1.58%	$3,194,744
GL GLOBE LIFE INC	GLOBE LIFE INC	0.02%	$131.72	24,184	21,136	$2,784,003	693.44%	$3,185,481
FNDX SCHWAB STRATEGIC TR	SCHWAB STRATEGIC TR	0.02%	$23.61	132,044	13,169	$310,920	11.08%	$3,117,557
GIB CGI INC	CGI INC	0.02%	$99.83	31,191	-18	-$1,797	-0.06%	$3,113,798
ADP AUTOMATIC DATA PROCESSING IN	AUTOMATIC DATA PROCESSING IN	0.02%	$305.54	10,150	-205	-$62,636	-1.98%	$3,101,241
SDY SPDR SER TR	SPDR SER TR	0.02%	$135.68	22,798	7,702	$1,045,020	51.02%	$3,093,269
WWD WOODWARD INC	WOODWARD INC	0.02%	$182.49	16,912	1,335	$243,626	8.57%	$3,086,294
ADI ANALOG DEVICES INC	ANALOG DEVICES INC	0.02%	$201.68	15,218	1,976	$398,512	14.92%	$3,069,105
SPTM SPDR SER TR	SPDR SER TR	0.02%	$68.01	45,086	3,822	$259,934	9.26%	$3,066,298
ORLY OREILLY AUTOMOTIVE INC	OREILLY AUTOMOTIVE INC	0.02%	$1432.76	2,135	70	$100,293	3.39%	$3,058,946
SPSM SPDR SER TR	SPDR SER TR	0.02%	$40.76	74,869	2,853	$116,288	3.96%	$3,051,643
CVS CVS HEALTH CORP	CVS HEALTH CORP	0.02%	$67.75	44,905	3,748	$253,929	9.11%	$3,042,342
MNST MONSTER BEVERAGE CORP NEW	MONSTER BEVERAGE CORP NEW	0.02%	$58.52	50,841	-11,591	-$678,307	-18.57%	$2,975,223
RVTY REVVITY INC	REVVITY INC	0.02%	$105.80	27,921	1,992	$210,754	7.68%	$2,954,048
GII SPDR INDEX SHS FDS	SPDR INDEX SHS FDS	0.02%	$62.00	47,251	-9,019	-$559,175	-16.03%	$2,929,548
MSI MOTOROLA SOLUTIONS INC	MOTOROLA SOLUTIONS INC	0.02%	$437.81	6,681	-345	-$151,044	-4.91%	$2,925,008
ELV ELEVANCE HEALTH INC	ELEVANCE HEALTH INC	0.02%	$434.97	6,717	913	$397,125	15.73%	$2,921,677
VYM VANGUARD WHITEHALL FDS	VANGUARD WHITEHALL FDS	0.02%	$128.96	22,628	9,625	$1,241,260	74.02%	$2,918,153
ITRI ITRON INC	ITRON INC	0.02%	$104.76	27,638	2,244	$235,081	8.84%	$2,895,357
VNQI VANGUARD INTL EQUITY INDEX F	VANGUARD INTL EQUITY INDEX F	0.02%	$40.46	71,065	-33,017	-$1,335,875	-31.72%	$2,875,305
SONY SONY GROUP CORP	SONY GROUP CORP	0.02%	$25.39	113,092	29,523	$749,592	35.33%	$2,871,419
JQUA J P MORGAN EXCHANGE TRADED F	J P MORGAN EXCHANGE TRADED F	0.02%	$56.47	50,599	10,835	$611,853	27.25%	$2,857,326
CW CURTISS WRIGHT CORP	CURTISS WRIGHT CORP	0.02%	$317.27	8,955	460	$145,945	5.41%	$2,841,172
MKL MARKEL GROUP INC	MARKEL GROUP INC	0.02%	$1869.36	1,514	-103	-$192,544	-6.37%	$2,830,211
VNT VONTIER CORPORATION	VONTIER CORPORATION	0.02%	$32.85	85,944	7,743	$254,359	9.90%	$2,823,272
CME CME GROUP INC	CME GROUP INC	0.02%	$265.30	10,569	573	$152,015	5.73%	$2,803,912
SHV ISHARES TR	ISHARES TR	0.02%	$110.46	24,922	-1,431	-$158,068	-5.43%	$2,752,882
SPYV SPDR SER TR	SPDR SER TR	0.02%	$51.07	53,395	730	$37,281	1.39%	$2,726,859
PNC PNC FINL SVCS GROUP INC	PNC FINL SVCS GROUP INC	0.02%	$175.77	15,406	1,129	$198,439	7.91%	$2,707,838
EFAV ISHARES TR	ISHARES TR	0.02%	$77.92	34,739	-12,674	-$987,562	-26.73%	$2,706,873
CHRW C H ROBINSON WORLDWIDE INC	C H ROBINSON WORLDWIDE INC	0.02%	$102.40	26,306	6,045	$619,008	29.84%	$2,693,735
KTOS KRATOS DEFENSE & SEC SOLUTIO	KRATOS DEFENSE & SEC SOLUTIO	0.02%	$29.69	90,296	12,638	$375,222	16.27%	$2,680,889
PSA PUBLIC STORAGE OPER CO	PUBLIC STORAGE OPER CO	0.02%	$299.29	8,864	392	$117,322	4.63%	$2,652,919

Page 6 of 22 • 1278 total holdings

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