Sequoia Financial Advisors, LLC

Q4 2022 13F-HR/A Holdings

Location
Akron, OH
Holdings as of
12/31/2022
Date filed
2/10/2023
Form type
13F-HR/A - RESTATEMENT
Num holdings
807
Total value ($000)
$4,069,054
Net value change ($000)
+896,320 (28.3%)
New positions
282
Sold out positions
12
Turnover %
4.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/26/2022 Next filing: 4/25/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 2022
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TFI 61,724 1111.7%
VTI 55,726 15.3%
IXUS 44,339 24.0%
TLH 33,524 NEW
AAPL 28,686 43.9%
VONG 23,220 17.1%
SGOV 22,320 NEW
FNDF 20,920 24.4%
ACWI 18,140 36.5%
VTV 15,823 37.4%
Top Reduces (Value $000, Stocks/ETFs)
LDUR -33,508 -66.1%
MUB -32,449 -28.6%
VTEB -16,333 -41.2%
DFNM -15,719 -19.5%
DIS -5,004 -63.2%
GII -4,319 -46.1%
TSM -4,247 -64.8%
CMCSA -4,162 -62.8%
TSLA -3,685 -37.7%
RWO -3,169 -52.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 390 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type