• 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
ZWS ZURN ELKAY WATER SOLNS CORP	ZURN ELKAY WATER SOLNS CORP	0.02%	$32.98	80,119	80,119	$2,642,325	100.00%	$2,642,325
KKR KKR & CO INC	KKR & CO INC	0.02%	$115.61	22,827	7,481	$864,863	48.75%	$2,638,983
URTH ISHARES INC	ISHARES INC	0.02%	$153.18	17,209	17,209	$2,636,075	100.00%	$2,636,075
AZN ASTRAZENECA PLC	ASTRAZENECA PLC	0.02%	$73.50	35,711	6,817	$501,052	23.59%	$2,624,771
COR CENCORA INC	CENCORA INC	0.02%	$278.09	9,392	2,218	$616,795	30.92%	$2,611,786
SNOW SNOWFLAKE INC	SNOWFLAKE INC	0.02%	$146.16	17,546	14,129	$2,065,050	413.49%	$2,564,468
VLO VALERO ENERGY CORP	VALERO ENERGY CORP	0.02%	$132.07	18,975	757	$99,976	4.16%	$2,506,008
MPC MARATHON PETE CORP	MARATHON PETE CORP	0.02%	$145.69	17,153	599	$87,268	3.62%	$2,499,013
WMB WILLIAMS COS INC	WILLIAMS COS INC	0.02%	$59.76	41,765	874	$52,230	2.14%	$2,495,885
CL COLGATE PALMOLIVE CO	COLGATE PALMOLIVE CO	0.02%	$93.70	25,535	249	$23,331	0.98%	$2,392,606
DFSU DIMENSIONAL ETF TRUST	DIMENSIONAL ETF TRUST	0.02%	$35.81	66,473	66,473	$2,380,412	100.00%	$2,380,412
IBN ICICI BANK LIMITED	ICICI BANK LIMITED	0.02%	$31.52	75,361	-35,563	-$1,120,948	-32.06%	$2,375,384
ESI ELEMENT SOLUTIONS INC	ELEMENT SOLUTIONS INC	0.02%	$22.61	104,284	10,456	$236,411	11.14%	$2,357,867
ALL ALLSTATE CORP	ALLSTATE CORP	0.02%	$207.06	11,361	2,643	$547,265	30.32%	$2,352,431
GGG GRACO INC	GRACO INC	0.02%	$83.51	27,965	27,965	$2,335,384	100.00%	$2,335,384
VO VANGUARD INDEX FDS	VANGUARD INDEX FDS	0.02%	$258.61	8,907	1,735	$448,690	24.19%	$2,303,450
RYN RAYONIER INC	RAYONIER INC	0.02%	$27.88	82,302	3,664	$102,152	4.66%	$2,294,574
XLP SELECT SECTOR SPDR TR	SELECT SECTOR SPDR TR	0.02%	$81.67	27,841	-4,879	-$398,464	-14.91%	$2,273,750
PHM PULTE GROUP INC	PULTE GROUP INC	0.02%	$102.80	22,015	2,303	$236,743	11.68%	$2,263,092
KEX KIRBY CORP	KIRBY CORP	0.02%	$101.01	22,371	-175	-$17,677	-0.78%	$2,259,695
GM GENERAL MTRS CO	GENERAL MTRS CO	0.02%	$47.03	47,870	-844	-$39,693	-1.73%	$2,251,330
CTAS CINTAS CORP	CINTAS CORP	0.02%	$205.53	10,928	3,575	$734,787	48.62%	$2,246,086
AGM FEDERAL AGRIC MTG CORP	FEDERAL AGRIC MTG CORP	0.02%	$187.51	11,895	-6,172	-$1,157,312	-34.16%	$2,230,432
HHH HOWARD HUGHES HOLDINGS INC	HOWARD HUGHES HOLDINGS INC	0.02%	$74.08	30,093	-3,784	-$280,319	-11.17%	$2,229,290
QLTA ISHARES TR	ISHARES TR	0.02%	$47.53	46,552	46,552	$2,212,617	100.00%	$2,212,617
NVO NOVO-NORDISK A S	NOVO-NORDISK A S	0.02%	$69.44	31,762	92	$6,389	0.29%	$2,205,570
DEHP DIMENSIONAL ETF TRUST	DIMENSIONAL ETF TRUST	0.02%	$25.22	86,922	-5,374	-$135,533	-5.82%	$2,192,177
SHY ISHARES TR	ISHARES TR	0.02%	$82.73	26,485	-2,547	-$210,711	-8.77%	$2,191,082
HDB HDFC BANK LTD	HDFC BANK LTD	0.02%	$66.44	32,940	3,894	$258,721	13.41%	$2,188,566
YUM YUM BRANDS INC	YUM BRANDS INC	0.02%	$157.36	13,822	240	$37,767	1.77%	$2,175,093
SCHM SCHWAB STRATEGIC TR	SCHWAB STRATEGIC TR	0.02%	$26.20	82,690	-2,370	-$62,094	-2.79%	$2,166,486
EMR EMERSON ELEC CO	EMERSON ELEC CO	0.02%	$109.64	19,714	247	$27,081	1.27%	$2,161,457
MDLZ MONDELEZ INTL INC	MONDELEZ INTL INC	0.02%	$67.85	31,757	-57	-$3,867	-0.18%	$2,154,700
MELI MERCADOLIBRE INC	MERCADOLIBRE INC	0.02%	$1950.91	1,104	-501	-$977,406	-31.21%	$2,153,804
INTC INTEL CORP	INTEL CORP	0.02%	$22.71	93,835	8,152	$185,133	9.51%	$2,131,002
CI THE CIGNA GROUP	THE CIGNA GROUP	0.02%	$329.00	6,475	159	$52,311	2.52%	$2,130,262
URBN URBAN OUTFITTERS INC	URBAN OUTFITTERS INC	0.02%	$52.40	40,556	-253	-$13,257	-0.62%	$2,125,135
IBIT ISHARES BITCOIN TRUST ETF	ISHARES BITCOIN TRUST ETF	0.02%	$46.81	45,398	4,328	$202,594	10.54%	$2,125,081
UL UNILEVER PLC	UNILEVER PLC	0.02%	$59.55	35,494	10,321	$614,615	41.00%	$2,113,667
DFEV DIMENSIONAL ETF TRUST	DIMENSIONAL ETF TRUST	0.02%	$27.05	77,976	-1,399	-$37,843	-1.76%	$2,109,251
IHI ISHARES TR	ISHARES TR	0.02%	$60.19	35,025	-2,504	-$150,716	-6.67%	$2,108,153
LHX L3HARRIS TECHNOLOGIES INC	L3HARRIS TECHNOLOGIES INC	0.02%	$209.30	10,065	-636	-$133,117	-5.94%	$2,106,635
ICE INTERCONTINENTAL EXCHANGE IN	INTERCONTINENTAL EXCHANGE IN	0.02%	$172.49	12,168	1,879	$324,115	18.26%	$2,098,902
F FORD MTR CO	FORD MTR CO	0.02%	$10.03	207,634	-12,381	-$124,182	-5.63%	$2,082,573
FSK FS KKR CAP CORP	FS KKR CAP CORP	0.02%	$20.95	99,130	-2,504	-$52,459	-2.46%	$2,076,770
DTE DTE ENERGY CO	DTE ENERGY CO	0.02%	$138.27	15,010	-1,400	-$193,572	-8.53%	$2,075,371
TEVA TEVA PHARMACEUTICAL INDS LTD	TEVA PHARMACEUTICAL INDS LTD	0.02%	$15.37	132,752	18,955	$291,338	16.66%	$2,040,396
BABA ALIBABA GROUP HLDG LTD	ALIBABA GROUP HLDG LTD	0.02%	$132.23	15,427	2,284	$302,020	17.38%	$2,039,956
FDX FEDEX CORP	FEDEX CORP	0.02%	$243.77	8,331	-1,400	-$341,279	-14.39%	$2,030,856
AMT AMERICAN TOWER CORP NEW	AMERICAN TOWER CORP NEW	0.02%	$217.61	9,244	148	$32,206	1.63%	$2,011,561
IUSG ISHARES TR	ISHARES TR	0.02%	$127.08	15,714	-61	-$7,752	-0.39%	$1,996,962
CRWD CROWDSTRIKE HLDGS INC	CROWDSTRIKE HLDGS INC	0.02%	$352.58	5,658	-461	-$162,538	-7.53%	$1,994,882
KLAC KLA CORP	KLA CORP	0.02%	$679.70	2,928	267	$181,481	10.03%	$1,990,170
IWP ISHARES TR	ISHARES TR	0.02%	$117.49	16,938	535	$62,857	3.26%	$1,990,046
PFEB INNOVATOR ETFS TRUST	INNOVATOR ETFS TRUST	0.02%	$35.82	55,212	3,596	$128,809	6.97%	$1,977,694
MSTR MICROSTRATEGY INC	MICROSTRATEGY INC	0.01%	$288.26	6,695	760	$219,077	12.81%	$1,929,899
ITW ILLINOIS TOOL WKS INC	ILLINOIS TOOL WKS INC	0.01%	$248.02	7,752	267	$66,221	3.57%	$1,922,635
AZO AUTOZONE INC	AUTOZONE INC	0.01%	$3812.70	501	-15	-$57,191	-2.91%	$1,910,165
PPC PILGRIMS PRIDE CORP	PILGRIMS PRIDE CORP	0.01%	$54.51	34,895	60	$3,271	0.17%	$1,902,127
MFC MANULIFE FINL CORP	MANULIFE FINL CORP	0.01%	$31.15	60,666	1,109	$34,545	1.86%	$1,889,739

Page 7 of 22 • 1278 total holdings

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