13F-HR filed by Sequoia Financial Advisors, LLC
Sequoia Financial Advisors, LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-13, with 670 holding rows worth $4,000,412,000.
- Accession
- 0001085146-22-002031
- Filer
- CIK 1599900
- Filed
- 2022-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 670 entries on the cover page, a total value of $4,000,412,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,000,412,000 with VALUE read as thousands by filing date, 13F file number 028-15819. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,974 | $299,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,255 | $298,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 436 | $295,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 4,709 | $295,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 5,358 | $294,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 7,922 | $293,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 7,420 | $293,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 11,698 | $293,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,300 | $291,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,693 | $290,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,913 | $290,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 4,483 | $290,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 11,458 | $290,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,264 | $287,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 1,910 | $284,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,184 | $281,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 4,698 | $281,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 803 | $281,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 4,492 | $280,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 3,163 | $279,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 2,332 | $278,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 8,579 | $278,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 13,846 | $277,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,073 | $277,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 3,775 | $272,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 3,874 | $272,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 1,756 | $272,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,536 | $272,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 3,783 | $271,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 3,740 | $270,000 | thousands by filing date | |
| GUINNESS ATKINSON FDS | 402031876 | SMART TRANSN ETF | 6,458 | $269,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,351 | $268,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 615 | $268,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 2,239 | $268,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 978 | $267,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 4,396 | $266,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 42,247 | $265,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 4,822 | $265,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,349 | $264,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 13,897 | $263,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,378 | $262,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,497 | $262,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,083 | $262,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 52,101 | $261,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 27,591 | $257,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 8,336 | $257,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 5,901 | $255,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 17,271 | $255,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 855 | $254,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,255 | $254,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 6,246 | $251,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 579 | $251,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 5,419 | $251,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,580 | $251,000 | thousands by filing date | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 7,544 | $251,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 2,871 | $250,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 2,995 | $249,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 991 | $248,000 | thousands by filing date | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 5,000 | $247,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 3,667 | $246,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,254 | $245,000 | thousands by filing date | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 2,000 | $244,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 8,506 | $240,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 721 | $240,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,665 | $239,000 | thousands by filing date | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 6,062 | $237,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 3,808 | $236,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 679 | $234,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,647 | $234,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,984 | $234,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 6,616 | $234,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 3,296 | $233,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,247 | $232,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,780 | $232,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,625 | $232,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 4,140 | $231,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 5,204 | $230,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 4,015 | $230,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 37,084 | $230,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 2,545 | $230,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 3,785 | $230,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 17,390 | $230,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 526 | $229,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 4,772 | $228,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 453 | $228,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 13,990 | $227,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 5,620 | $227,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 9,280 | $226,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,356 | $225,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 4,384 | $225,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 929 | $225,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,908 | $225,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,610 | $224,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 26,877 | $222,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 38,718 | $221,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 2,179 | $220,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 837 | $219,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,437 | $219,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 611 | $217,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 9,178 | $216,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 8,687 | $216,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,018 | $216,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 7,127 | $215,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,262 | $214,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 2,642 | $214,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,062 | $214,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,552 | $211,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 3,570 | $209,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 5,061 | $209,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 2,083 | $208,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 4,244 | $208,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 830 | $207,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 4,763 | $205,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 4,467 | $204,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 9,340 | $204,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 6,465 | $204,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,697 | $203,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 1,430 | $202,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 62,501 | $202,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,234 | $201,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 29,717 | $197,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 10,447 | $196,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 12,680 | $186,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 67,714 | $174,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 47,047 | $159,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 10,886 | $156,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 35,875 | $153,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 14,319 | $149,000 | thousands by filing date | |
| MISTER CAR WASH INC | 60646V105 | COM | 10,000 | $148,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 23,721 | $147,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 20,205 | $136,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 17,121 | $135,000 | thousands by filing date | |
| NATWEST GROUP PLC | 639057108 | COMMON STOCK-FO | 22,756 | $129,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 25,594 | $123,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 12,690 | $119,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 27,060 | $114,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 22,066 | $107,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 32,523 | $105,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 11,361 | $102,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 18,740 | $99,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 17,049 | $97,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 154,305 | $94,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 13,238 | $93,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 10,327 | $91,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 12,629 | $91,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 14,378 | $87,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 11,994 | $87,000 | thousands by filing date | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 56,516 | $86,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 34,291 | $83,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 16,506 | $77,000 | thousands by filing date | |
| UPHEALTH INC | 91532B101 | COM | 60,000 | $71,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 12,349 | $68,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 10,447 | $67,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 11,732 | $67,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 12,417 | $67,000 | thousands by filing date | |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 13,200 | $66,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 12,199 | $65,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 25,000 | $65,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 10,427 | $58,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 10,785 | $54,000 | thousands by filing date | |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 19,440 | $49,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 10,000 | $47,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 14,551 | $44,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 18,800 | $39,000 | thousands by filing date | |
| BLUE STAR FOODS CORP | 09606H101 | COM | 20,000 | $39,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 10,000 | $35,000 | thousands by filing date | |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 20,000 | $27,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 10,615 | $6,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 11,353 | $5,000 | thousands by filing date | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 15,000 | $5,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-002031 | this filing | 2022-05-13 | acceptance time not in the bulk data set |