Sequoia Financial Advisors, LLC

Q1 2023 13F-HR Holdings

Location
Akron, OH
Holdings as of
3/31/2023
Date filed
4/25/2023
Form type
13F-HR
Num holdings
840
Total value ($000)
$4,499,188
Net value change ($000)
+430,134 (10.6%)
New positions
82
Sold out positions
46
Turnover %
2.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/10/2023 Next filing: 8/8/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
DFCF 43,915 NEW
MUB 40,646 50.2%
VTI 39,504 9.4%
VTEB 32,606 140.2%
AAPL 29,181 31.0%
VONG 26,173 16.5%
IXUS 23,749 10.4%
DFAU 14,350 19.2%
DFEM 12,557 6185.7%
FNDF 12,467 11.7%
Top Reduces (Value $000, Stocks/ETFs)
TFI -65,867 -97.9%
OMC -9,766 -93.8%
TMO -8,714 -70.4%
CVX -8,634 -52.7%
DFAE -8,190 -56.3%
CLX -7,306 -85.4%
CMA -7,271 -100.0%
MINT -7,081 -49.8%
MRK -6,816 -35.2%
MDT -6,248 -46.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,357 (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