Sequoia Financial Advisors, LLC [Rocket]

Holdings

Sequoia Financial Advisors, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
VANGUARD INDEX FUNDS	VTI	Common	2,468,696	267,458	543,804,250,000	122,949,602,000	9.33		Hist	06/30/2023
SPDR GOLD TRUST	GLD	GOLD SHS	577,823	552,962	103,008,507,000	98,791,087,000	1.77		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	837,702	506,214	109,202,855,000	81,357,886,000	1.87		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	625,953	517,917	74,926,562,000	65,394,537,000	1.29		Hist	06/30/2023
Palo Alto Networks Inc	PANW	COM	278,948	228,818	71,274,004,000	64,278,873,000	1.22	0.09	Hist	06/30/2023
Apple Inc.	AAPL	Common	808,354	84,927	156,796,295,000	62,801,393,000	2.69		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VONG	Common	3,107,508	229,855	219,887,278,000	61,271,049,000	3.77		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTV	Common	728,479	314,183	103,516,906,000	45,362,133,000	1.78		Hist	06/30/2023
Vanguard Growth ETF	VUG	ETF	160,086	153,789	45,297,966,000	43,956,086,000	0.78		Hist	06/30/2023
MUBADALA INFRASTRUCTURE PARTNERS LP	MUB	ETF	1,120,457	352,396	119,586,390,000	38,540,596,000	2.05		Hist	06/30/2023
VANGUARD MUN BD FD INC	VTEB	Common	1,227,607	757,541	61,650,402,000	38,386,839,000	1.06		Hist	06/30/2023
iSHARES TRUST	IXUS	Common	4,263,230	306,460	266,963,456,000	37,945,633,000	4.58		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	239,487	88,637	81,665,097,000	35,067,537,000	1.40		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	254,315	30,588	86,604,554,000	32,950,246,000	1.49	0.00	Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	106,041	64,223	47,005,807,000	31,013,508,000	0.81		Hist	06/30/2023
iSHARES TRUST	ACWI	Common Stock	1,022,090	222,331	98,059,353,000	30,175,767,000	1.68		Hist	06/30/2023
Schwab Fundamental International Large Company Index	FNDF	common	3,975,606	304,215	128,372,331,000	21,645,002,000	2.20		Hist	06/30/2023
BlackRock Funds III	TLH	Common	497,362	187,468	55,092,776,000	21,568,452,000	0.95		Hist	06/30/2023
Blackstone Inc.	BX	Stock	271,772	183,270	25,266,659,000	18,700,703,000	0.43		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	55,709	4,521	23,566,214,000	16,085,575,000	0.40	0.00	Hist	06/30/2023
Alphabet Inc.	GOOG	COM	265,166	58,988	32,077,106,000	13,782,911,000	0.55		Hist	06/30/2023
BAXTER INTERNATIONAL INC	BAX	Common	304,331	295,495	13,865,356,000	13,414,985,000	0.24		Hist	06/30/2023
iSHARES TRUST	AGG	LEHMAN AGG BND	1,868,097	110,611	182,980,071,000	12,521,523,000	3.14		Hist	06/30/2023
Coterra Energy Inc.	COG	Common	692,397	484,049	17,517,635,000	12,398,513,000	0.30	0.09	Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	689,368	76,079	68,695,562,000	10,653,878,000	1.18		Hist	06/30/2023
Salesforce, Inc.	CRM	Common	92,120	22,329	19,461,211,000	10,207,569,000	0.33		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	61,229	11,760	16,027,856,000	9,934,283,000	0.27		Hist	06/30/2023
SPDR INDEX SHARES FUNDS	ACIM	Common	1,325,187	40,611	69,360,312,000	9,460,519,000	1.19		Hist	06/30/2023
Aptiv PLC	APTV	SHS	94,588	89,626	9,656,490,000	9,194,379,000	0.17	0.03	Hist	06/30/2023
NIKE, Inc.	NKE	Common	97,673	83,975	10,780,519,000	9,177,757,000	0.18		Hist	06/30/2023
SCHWAB CHARLES CORP	SCHW	Common	178,589	163,138	10,122,398,000	8,835,980,000	0.17	0.01	Hist	06/30/2023
COMCAST CORP	CMCSA	Common	256,277	185,786	10,648,306,000	8,183,245,000	0.18		Hist	06/30/2023
FIDELITY FREEDOM 2020	FBND	Common	1,933,992	164,275	87,841,919,000	8,169,266,000	1.51		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	68,940	3,033	25,467,801,000	7,917,985,000	0.44		Hist	06/30/2023
CITIGROUP INC	C	COM	186,508	167,113	8,586,850,000	7,709,607,000	0.15		Hist	06/30/2023
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