• 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
AFL AFLAC INC	AFLAC INC	0.01%	$111.19	16,969	951	$105,742	5.94%	$1,886,780
XEL XCEL ENERGY INC	XCEL ENERGY INC	0.01%	$70.79	26,448	5,883	$416,452	28.61%	$1,872,231
NJUL INNOVATOR ETFS TRUST	INNOVATOR ETFS TRUST	0.01%	$60.03	31,109	-	-	-	$1,867,371
NWBI NORTHWEST BANCSHARES INC MD	NORTHWEST BANCSHARES INC MD	0.01%	$12.02	154,776	9,845	$118,337	6.79%	$1,860,404
IWO ISHARES TR	ISHARES TR	0.01%	$255.52	7,143	4,864	$1,242,858	213.43%	$1,825,192
ONTO ONTO INNOVATION INC	ONTO INNOVATION INC	0.01%	$121.34	14,938	918	$111,390	6.55%	$1,812,577
PYPL PAYPAL HLDGS INC	PAYPAL HLDGS INC	0.01%	$65.25	27,686	-1,052	-$68,643	-3.66%	$1,806,502
SFLR INNOVATOR ETFS TRUST	INNOVATOR ETFS TRUST	0.01%	$31.39	57,507	23,538	$738,855	69.29%	$1,805,139
DOC HEALTHPEAK PROPERTIES INC	HEALTHPEAK PROPERTIES INC	0.01%	$20.22	89,158	9,019	$182,365	11.25%	$1,802,778
APD AIR PRODS & CHEMS INC	AIR PRODS & CHEMS INC	0.01%	$294.91	6,093	-12,094	-$3,566,688	-66.50%	$1,796,910
BP BP PLC	BP PLC	0.01%	$33.79	53,127	-1,036	-$35,006	-1.91%	$1,795,154
VST VISTRA CORP	VISTRA CORP	0.01%	$117.44	15,217	465	$54,608	3.15%	$1,787,030
RY ROYAL BK CDA	ROYAL BK CDA	0.01%	$112.72	15,808	618	$69,662	4.07%	$1,781,909
AIG AMERICAN INTL GROUP INC	AMERICAN INTL GROUP INC	0.01%	$86.94	20,453	-1,317	-$114,502	-6.05%	$1,778,217
APH AMPHENOL CORP NEW	AMPHENOL CORP NEW	0.01%	$65.59	26,893	4,337	$284,468	19.23%	$1,763,936
MCO MOODYS CORP	MOODYS CORP	0.01%	$465.66	3,784	133	$61,933	3.64%	$1,762,069
WSBC WESBANCO INC	WESBANCO INC	0.01%	$30.96	56,723	56,723	$1,756,131	100.00%	$1,756,131
FNDA SCHWAB STRATEGIC TR	SCHWAB STRATEGIC TR	0.01%	$27.39	63,541	7,651	$209,562	13.69%	$1,740,396
DVN DEVON ENERGY CORP NEW	DEVON ENERGY CORP NEW	0.01%	$37.40	46,505	3,807	$142,382	8.92%	$1,739,291
AXON AXON ENTERPRISE INC	AXON ENTERPRISE INC	0.01%	$525.95	3,306	408	$214,588	14.08%	$1,738,791
IGSB ISHARES TR	ISHARES TR	0.01%	$52.37	33,113	1,444	$75,623	4.56%	$1,734,134
CEG CONSTELLATION ENERGY CORP	CONSTELLATION ENERGY CORP	0.01%	$201.63	8,590	-333	-$67,144	-3.73%	$1,732,043
SJM SMUCKER J M CO	SMUCKER J M CO	0.01%	$118.41	14,419	-1,561	-$184,835	-9.77%	$1,707,326
JHX JAMES HARDIE INDS PLC	JAMES HARDIE INDS PLC	0.01%	$23.56	72,316	59,706	$1,406,673	473.48%	$1,703,765
EW EDWARDS LIFESCIENCES CORP	EDWARDS LIFESCIENCES CORP	0.01%	$72.48	23,495	15,417	$1,117,426	190.85%	$1,702,921
SCHQ SCHWAB STRATEGIC TR	SCHWAB STRATEGIC TR	0.01%	$32.76	51,917	51,917	$1,700,808	100.00%	$1,700,808
HLT HILTON WORLDWIDE HLDGS INC	HILTON WORLDWIDE HLDGS INC	0.01%	$227.55	7,411	-6	-$1,365	-0.08%	$1,686,393
HIG HARTFORD FINL SVCS GROUP INC	HARTFORD FINL SVCS GROUP INC	0.01%	$123.73	13,597	-14	-$1,732	-0.10%	$1,682,365
PEG PUBLIC SVC ENTERPRISE GRP IN	PUBLIC SVC ENTERPRISE GRP IN	0.01%	$82.30	20,422	-859	-$70,695	-4.04%	$1,680,714
ZBH ZIMMER BIOMET HOLDINGS INC	ZIMMER BIOMET HOLDINGS INC	0.01%	$113.18	14,836	-1,521	-$172,147	-9.30%	$1,679,138
SHOP SHOPIFY INC	SHOPIFY INC	0.01%	$95.48	17,476	-978	-$93,379	-5.30%	$1,668,609
IGRO ISHARES TR	ISHARES TR	0.01%	$72.44	22,869	22,869	$1,656,598	100.00%	$1,656,598
EQIX EQUINIX INC	EQUINIX INC	0.01%	$815.51	2,016	-144	-$117,433	-6.67%	$1,644,060
JMUB J P MORGAN EXCHANGE TRADED F	J P MORGAN EXCHANGE TRADED F	0.01%	$50.00	32,294	-59,874	-$2,993,683	-64.96%	$1,614,691
TM TOYOTA MOTOR CORP	TOYOTA MOTOR CORP	0.01%	$176.53	9,023	186	$32,835	2.10%	$1,592,837
SUSA ISHARES TR	ISHARES TR	0.01%	$114.87	13,782	-686	-$78,798	-4.74%	$1,583,087
KR KROGER CO	KROGER CO	0.01%	$67.69	23,332	538	$36,417	2.36%	$1,579,348
FTNT FORTINET INC	FORTINET INC	0.01%	$96.26	16,393	679	$65,361	4.32%	$1,577,995
TFC TRUIST FINL CORP	TRUIST FINL CORP	0.01%	$41.15	38,333	3,236	$133,163	9.22%	$1,577,416
IVLU ISHARES TR	ISHARES TR	0.01%	$30.31	51,779	-414	-$12,548	-0.79%	$1,569,417
WELL WELLTOWER INC	WELLTOWER INC	0.01%	$153.21	10,183	1,052	$161,182	11.52%	$1,560,188
BUD ANHEUSER BUSCH INBEV SA/NV	ANHEUSER BUSCH INBEV SA/NV	0.01%	$61.56	25,254	17,476	$1,075,821	224.69%	$1,554,634
ED CONSOLIDATED EDISON INC	CONSOLIDATED EDISON INC	0.01%	$110.59	14,052	556	$61,488	4.12%	$1,554,017
GPK GRAPHIC PACKAGING HLDG CO	GRAPHIC PACKAGING HLDG CO	0.01%	$25.96	59,759	-41,810	-$1,085,385	-41.16%	$1,551,340
SYY SYSCO CORP	SYSCO CORP	0.01%	$75.04	20,614	-552	-$41,423	-2.61%	$1,546,892
PLD PROLOGIS INC.	PROLOGIS INC.	0.01%	$111.79	13,813	1,500	$167,683	12.18%	$1,544,135
FLDR FIDELITY MERRIMACK STR TR	FIDELITY MERRIMACK STR TR	0.01%	$50.12	30,430	30,430	$1,525,152	100.00%	$1,525,152
NOC NORTHROP GRUMMAN CORP	NORTHROP GRUMMAN CORP	0.01%	$512.04	2,976	36	$18,434	1.22%	$1,523,836
CMG CHIPOTLE MEXICAN GRILL INC	CHIPOTLE MEXICAN GRILL INC	0.01%	$50.21	30,181	-498	-$25,004	-1.62%	$1,515,364
GTLS CHART INDS INC	CHART INDS INC	0.01%	$144.36	10,454	574	$82,863	5.81%	$1,509,140
DHI D R HORTON INC	D R HORTON INC	0.01%	$127.13	11,795	-75,817	-$9,638,857	-86.54%	$1,499,536
SPUS TIDAL ETF TR	TIDAL ETF TR	0.01%	$38.94	38,380	-	-	-	$1,494,518
CPNG COUPANG INC	COUPANG INC	0.01%	$21.93	68,105	1,276	$27,983	1.91%	$1,493,543
DSI ISHARES TR	ISHARES TR	0.01%	$102.41	14,557	-696	-$71,277	-4.56%	$1,490,783
EVR EVERCORE INC	EVERCORE INC	0.01%	$199.72	7,445	1,016	$202,917	15.80%	$1,486,926
BHP BHP GROUP LTD	BHP GROUP LTD	0.01%	$48.54	30,617	-7,750	-$376,181	-20.20%	$1,486,134
HQY HEALTHEQUITY INC	HEALTHEQUITY INC	0.01%	$88.37	16,645	2,281	$201,572	15.88%	$1,470,919
ESGU ISHARES TR	ISHARES TR	0.01%	$121.91	11,948	365	$44,497	3.15%	$1,456,581
GOVT ISHARES TR	ISHARES TR	0.01%	$22.99	62,208	-4,761	-$109,432	-7.11%	$1,429,855
CUBE CUBESMART	CUBESMART	0.01%	$42.71	33,286	4,366	$186,474	15.10%	$1,421,658

Page 8 of 22 • 1278 total holdings

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