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13F-HR filed by Sequoia Financial Advisors, LLC

Sequoia Financial Advisors, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-26, with 1,200 holding rows worth $8,064,014,180.

Accession
0001085146-24-000500
Filed
2024-01-26
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2023

A holdings report, 1,200 entries on the cover page, a total value of $8,064,014,180 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,064,014,180 with VALUE read as dollars as filed, 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 filedCUSIPClassAmountValueValue read asType
SMITH A O CORP COM831865209Stock3,072$253,257dollars as filed
WAFD INC938824109COM7,666$252,672dollars as filed
MGM RESORTS INTERNATIONAL552953101COM5,651$252,487dollars as filed
EVEREST GROUP LTD COMG3223R108Stock713$252,106dollars as filed
LG DISPLAY CO LTD SPONS ADR REP50186V102ADR52,277$251,976dollars as filed
ELBIT SYS LTD ORDM3760D101Stock1,180$251,638dollars as filed
CNX RES CORP COM12653C108Stock12,546$250,920dollars as filed
INVESCO EXCHANGE TRADED FD T46137V142WATER RES ETF4,093$249,100dollars as filed
ISHARES MSCI EAFE MIN VOL FACTOR ETF46429B689ETF3,589$248,889dollars as filed
SPDR SER TR78468R812MSCI USA STRTGIC1,883$248,764dollars as filed
APOLLO GLOBAL MGMT INC COM03769M106Stock2,645$246,502dollars as filed
COMPASS DIVERSIFIED HOLDINGS20451Q104COMMON STOCK10,952$245,873dollars as filed
Schwab Fundamental Emerging Markets Equity ETF808524730SHS9,033$245,156dollars as filed
CBOE GLOBAL MKTS INC COM12503M108Stock1,371$244,826dollars as filed
CENTRAL GARDEN & PET CO153527205CL A NON-VTG5,537$243,850dollars as filed
ALLY FINL INC COM02005N100Stock6,971$243,441dollars as filed
ARDMORE SHIPPING CORPY0207T100COM17,273$243,377dollars as filed
VANGUARD RUSSELL 2000 VALUE ETF92206C649ETF1,782$243,365dollars as filed
ARMSTRONG WORLD INDS INC NEW04247X102COM2,473$243,146dollars as filed
FIDELITY COMWLTH TR315912808COM4,095$242,601dollars as filed
MID AMERICA APARTMENT COMMUNITIES INC.59522J103Common Stock, par value $0.01 per share1,799$241,894dollars as filed
KONTOOR BRANDS INC50050N103COM3,867$241,374dollars as filed
NETEASE COM INC SPONSORED ADS64110W102ADR2,588$241,099dollars as filed
FIRST SOLAR INC COM336433107Stock1,393$240,019dollars as filed
FIRST NORTHWEST BANCORP335834107COM15,000$239,100dollars as filed
TRINITY INDS INC896522109COM8,962$238,300dollars as filed
VIATRIS INC COM92556V106Stock21,940$237,610dollars as filed
ATI INC COM01741R102Stock5,220$237,354dollars as filed
ISHARES TR46428743220 YR TR BD ETF2,392$236,499dollars as filed
NETAPP INC COM64110D104Stock2,682$236,446dollars as filed
BATH & BODY WORKS INC COM070830104Stock5,452$235,309dollars as filed
XPENG INC ADS98422D105ADR16,112$235,074dollars as filed
TEREX CORP NEW COM880779103Stock4,081$234,495dollars as filed
First Horizon Corporation320517105Common Capital Stock, par value $0.625 per share16,470$233,404dollars as filed
DATADOGINCCLASSA23804L103STOK1,918$232,807dollars as filed
CARMAX INC COM143130102Stock3,023$231,985dollars as filed
NICE LTD SPONSORED ADR653656108ADR1,160$231,432dollars as filed
SIMPLY GOOD FOODS CO COM82900L102Stock5,843$231,383dollars as filed
CROWN HLDGS INC COM228368106Stock2,508$230,939dollars as filed
ESSENTIAL UTILS INC COM29670G102Stock6,175$230,637dollars as filed
TC ENERGY CORP87807B107COM5,882$229,918dollars as filed
SEI INVTS CO COM784117103Stock3,607$229,225dollars as filed
VALVOLINE INC COM92047W101Stock6,096$229,082dollars as filed
GREIF INC397624107CL A3,489$228,844dollars as filed
BARRICK GOLD CORP067901108COM12,602$227,974dollars as filed
EAST WEST BANCORP INC COM27579R104Stock3,156$227,075dollars as filed
UNITED STATES STL CORP NEW912909108COM4,654$226,427dollars as filed
RIVIAN AUTOMOTIVE INC COM CL A76954A103Stock9,640$226,146dollars as filed
BOISE CASCADE CO DEL09739D100COM1,745$225,734dollars as filed
HELMERICH & PAYNE INC423452101COM6,217$225,172dollars as filed
FUTU HLDGS LTD SPON ADS CL A36118L106ADR4,118$224,967dollars as filed
ONTERRIS INC615111101COM7,000$224,910dollars as filed
JUNIPER NETWORKS INC48203R104COM7,592$223,813dollars as filed
ENTERGY CORP NEW COM29364G103Stock2,206$223,190dollars as filed
ISHARES MORNINGSTAR GROWTH ETF464287119ETF3,275$222,111dollars as filed
INTERPUBLIC GROUP COS460690100COM6,800$221,958dollars as filed
SM ENERGY COMPANY COM78454L100Stock5,731$221,905dollars as filed
SPDR SERIES TRUST78464A375ST INTER BD ETF6,758$221,866dollars as filed
CARVANA CO CL A146869102Stock4,187$221,646dollars as filed
BXP INC COM101121101REIT3,149$220,971dollars as filed
LIBERTY MEDIA CORP DEL531229789COM LBTY SRM S6,764$220,891dollars as filed
NIO INC SPON ADS62914V106ADR24,336$220,728dollars as filed
KINROSS GOLD CORP496902404COM36,435$220,429dollars as filed
SAIA INC78709Y105COM503$220,425dollars as filed
FRONTDOOR INC COM35905A109Stock6,253$220,231dollars as filed
ENERGY FUELS INC292671708COM NEW30,597$219,993dollars as filed
ARCOSA INC COM039653100Stock2,657$219,576dollars as filed
WESTERN MIDSTREAM PARTNERS L958669103COM UNIT LP INT7,500$219,450dollars as filed
AMERIS BANCORP03076K108COM4,130$219,097dollars as filed
FIDELITY COVINGTON TRUST316092121DISRUPTORS ETF8,269$218,875dollars as filed
LEIDOS HOLDINGS INC COM525327102Stock2,021$218,756dollars as filed
ANTERO MIDSTREAM CORP COM03676B102Stock17,429$218,382dollars as filed
AARONS CO INC00258W108COM20,045$218,090dollars as filed
DUN & BRADSTREET HLDGS INC26484T106COM18,613$217,773dollars as filed
CROSSFIRST BANKSHARES INC22766M109COM16,036$217,769dollars as filed
TAPESTRY INC COM876030107Stock5,911$217,588dollars as filed
BUILDERS FIRSTSOURCE INC COM12008R107Stock1,303$217,523dollars as filed
PACER DATA & ETF INFRASTRUCTURE REAL ESTATE69374H741ETF7,295$217,464dollars as filed
GEN DIGITAL INC COM668771108Stock9,500$216,801dollars as filed
WHIRLPOOL CORP COM963320106Stock1,780$216,752dollars as filed
CHATHAM LODGING TR16208T102COM20,130$215,794dollars as filed
EQUITY RESIDENTIAL29476L107SH BEN INT3,524$215,577dollars as filed
JONES LANG LASALLE INC COM48020Q107Stock1,140$215,312dollars as filed
WISDOMTREE TR97717W505US MIDCAP DIVID4,712$215,299dollars as filed
GRUPO AEROPORTUARIO DEL SURE40051E202SPON ADR SER B726$213,641dollars as filed
EASTERN BANKSHARES INC COM27627N105Stock15,000$213,000dollars as filed
JP MORGAN CHASE & CO46625H365EXCHANGE TRADED8,373$212,339dollars as filed
FIRST TR EXCHANGE TRADED FD33738R605DORSEY WRT 5 ETF4,111$211,923dollars as filed
iShares Global Tech ETF464287291SHS3,108$211,904dollars as filed
SUMMIT HOTEL PPTYS866082100COM31,533$211,902dollars as filed
UNITI GROUP INC91325V108COM36,646$211,814dollars as filed
CAMDEN PPTY TR SH BEN INT133131102REIT2,133$211,786dollars as filed
DECKERS OUTDOOR CORP243537107COM314$209,888dollars as filed
TURKCELL ILETISIM SPON ADR NEW900111204ADR43,560$209,522dollars as filed
UNITED CMNTY BKS BLAIRSVLE G90984P303COM7,068$206,810dollars as filed
MOSAIC CO COM61945C103Stock5,783$206,628dollars as filed
LOGITECH INTL S A SHSH50430232Stock2,170$206,281dollars as filed
ALLIANT ENERGY CORP COM018802108Stock4,012$205,837dollars as filed
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR20441A102ADR13,513$205,803dollars as filed
CATALENT INC USD 0.01148806102COM4,572$205,421dollars as filed
CF INDUSTRIES HOLD COM125269100Stock2,580$205,143dollars as filed
ARK ETF TR00214Q401NEXT GNRTN INTER2,699$204,854dollars as filed
ISHARES TR LATN AMER 40 ETF464287390LATN AMER 40 ETF7,020$204,001dollars as filed
ARROW ELECTRS INC042735100COM1,662$203,180dollars as filed
PLDT INC SPONSORED ADR69344D408ADR8,648$202,623dollars as filed
HEICO CORP NEW COM422806109Stock1,129$201,945dollars as filed
SPDR S&P Aerospace & Defense ETF78464A631SHS1,486$201,261dollars as filed
SIRIUSPOINT LTDG8192H106COM17,342$201,168dollars as filed
SKYWEST INC COM830879102Stock3,849$200,918dollars as filed
iShares Expanded Tech-Software Sector ETF464287515SHS495$200,650dollars as filed
AAON INC000360206COM PAR $0.0042,710$200,190dollars as filed
NOMAD FOODS LTD USD ORD SHSG6564A105Stock11,727$198,773dollars as filed
PETROLEO BRASILEIRO S A71654V101SP ADR NON VTG12,392$189,350dollars as filed
MASTERBRAND INC57638P104COMMON STOCK12,658$187,971dollars as filed
DEUTSCHE BK AG NAMEN AKTD18190898Stock13,809$187,112dollars as filed
ADVISORSHARES TR00768Y453PURE US CANNABIS25,720$180,298dollars as filed
NCR VOYIX CORPORATION62886E108COM10,645$180,007dollars as filed
TENCENT MUSIC ENTMT GROUP SPON ADS88034P109ADR19,758$178,020dollars as filed
HUDSON PAC PPTYS INC444097109COM18,905$176,006dollars as filed
DIGITALBRIDGE GROUP INC25401T603CL A NEW9,862$172,980dollars as filed
JBG SMITH PPTYS COM46590V100REIT10,061$171,138dollars as filed
AXIA ENERGIA SA15234Q207SPONSORED ADR19,578$168,763dollars as filed
CUSHMAN WAKEFIELD PLCG2717B108SHS15,480$167,184dollars as filed
PEARSON PLC SPONSORED ADR705015105ADR13,359$164,183dollars as filed
TAL ED GROUP SPONSORED ADS874080104ADR12,945$163,496dollars as filed
BAUSCH HEALTH COS INC COM071734107Stock20,194$161,956dollars as filed
EASTERLY GOVERNMENT PROPERTIES27616P103COMMON STOCK12,005$161,342dollars as filed
COMPANIA DE MINAS BUENAVENTU204448104SPONSORED ADR10,484$159,776dollars as filed
BARCLAYS PLC ADR06738E204ADR20,168$158,924dollars as filed
HANESBRANDS INC410345102COM35,232$157,135dollars as filed
VIAVI SOLUTIONS INC925550105COM15,570$156,790dollars as filed
INVESCO SR INCOME TR46131H107COM38,208$156,653dollars as filed
HAIN CELESTIAL GROUP INC405217100COM14,156$155,009dollars as filed
UNDER ARMOUR INC904311107CL A17,603$154,731dollars as filed
NEWELL BRANDS INC COM651229106Stock17,059$148,068dollars as filed
HARBOR ETF TRUST41151J703DIVIDEND GTH LEA10,876$146,287dollars as filed
APOLLO UNVT CORP03761U502COM NEW10,591$144,885dollars as filed
INDUSTRIAL LOGISTICS PPTYS T456237106COM SHS BEN INT30,377$142,772dollars as filed
GRABHLDGSLTDFCLASSCLASSAG4124C109STOK41,821$140,937dollars as filed
BRANDYWINE RLTY TR105368203SH BEN INT NEW25,755$139,077dollars as filed
NOMURA HLDGS INC SPONSORED ADR65535H208ADR30,620$138,097dollars as filed
BAYTEX ENERGY CORP COM07317Q105Stock41,140$136,585dollars as filed
ROOKLINE BANCORP INC DEL11373M107COM12,255$133,700dollars as filed
CAPITOL FED FINL INC COM14057J101Stock19,760$127,452dollars as filed
SUNSTONE HOTEL INVS INC NEW867892101COM11,767$126,260dollars as filed
THE SHYFT GROUP825698103COMMON STOCK10,110$123,545dollars as filed
MRC GLOBAL INC55345K103COM11,041$121,562dollars as filed
ORANGE SPONSORED ADR684060106SPONSORED ADR10,603$121,193dollars as filed
ICL GROUP LTD SHSM53213100Stock22,748$113,968dollars as filed
AEGON LTD AMER REG 1 CERT0076CA104ADR19,779$113,928dollars as filed
GERDAU SA SPON ADR REP PFD373737105ADR23,234$112,686dollars as filed
PROPETRO HLDG CORP74347M108COM13,363$111,982dollars as filed
PIONEER BANCORP INC/NY723561106COMMON STOCK10,967$109,780dollars as filed
VIR BIOTECHNOLOGY INC92764N102COM10,908$109,735dollars as filed
CIA ENERGETICA DE MINAS GERA204409601SP ADR N-V PFD46,518$107,922dollars as filed
MANNKIND CORP COM NEW56400P706Stock29,220$106,361dollars as filed
CEMEX SAB DE CV SPON ADR NEW151290889ADR13,721$106,338dollars as filed
iShares U.S. Treasury Bond ETF46429B267SHS4,500$103,680dollars as filedput
GENWORTH FINL INC37247D106COM SHS15,379$102,732dollars as filed
JETBLUE AWYS CORP477143101COM17,748$98,502dollars as filed
BANCO SANTANDER BRASIL S.A. AD05967A107ADS REP 1 UNIT14,693$96,240dollars as filed
SIBANYE STILLWATER LTD SPONSORED ADR82575P107ADR16,990$92,256dollars as filed
TILLYS INC886885102CL A12,062$90,948dollars as filed
TETRA TECHNOLOGIES INC DEL88162F105COM19,835$89,655dollars as filed
3D SYSTEMS CORP88554D205COMMON STOCK14,035$89,123dollars as filed
SOUTHWESTERN ENERGY CO845467109COM12,392$81,168dollars as filed
LUCID GROUP INC549498103COM18,567$78,168dollars as filed
BANCO BRADESCO S A059460303SP ADR PFD NEW22,107$77,375dollars as filed
Trisalus Life Sciences Inc W Exp 08/10/20289680M119SPAC Combination62,187$74,003dollars as filed
TELEFONICA S A SPONSORED ADR879382208ADR18,305$71,436dollars as filed
PYXIS TANKERS INCY71726122*W EXP 10/13/20264,000$70,400dollars as filed
NORTHERN DYNASTY MINERALS LTD COM NEW66510M204Stock208,950$67,554dollars as filed
STEALTHGAS INCY81669106COM10,000$64,600dollars as filed
PURECYCLE TECHNOLOGIES INC74623V103COM15,835$64,132dollars as filed
GOSSAMER BIO INC COM38341P102Stock68,500$62,507dollars as filed
KRANESHARES TRUST CSI CHI INTERNET500767306CSI CHI INTERNET2,114$57,084dollars as filed
QURATE RETAIL INC74915M100COM SER A55,000$48,153dollars as filed
SEER INC81578P106COM CL A24,088$46,731dollars as filed
STEM INC85859N102COM12,000$46,560dollars as filed
DIGITALBRIDGE GROUP INC25401T603CL A NEW2,500$43,850dollars as filedcall
ZOMEDICA CORP COM98980M109Stock214,949$43,033dollars as filed
Fluent Co34380C102COM63,357$42,449dollars as filed
MILESTONE PHARMACEUTICALS IN59935P209COM NEW56,516$38,991dollars as filed
BLUEBIRD BIO INC09609G100COM27,085$37,378dollars as filed
WORKHORSE GROUP INC98138J206COM NEW100,101$36,037dollars as filed
BIOSIG TECHNOLOGIES INC09073N201COM NEW70,066$33,281dollars as filed
FAT BRANDS INC30258N121*W EXP 07/16/20210,000$31,200dollars as filed
DOUYU INTL HLDGS LTD25985W105SPONSORED ADS30,464$28,941dollars as filed
CLEAR CHANNEL OUTDOOR HLDGS18453H106COM15,000$27,300dollars as filed
RING ENERGY INC76680V108COMMON STOCK16,913$24,693dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS100$19,248dollars as filedput
VROOM INC92918V109COM31,000$18,678dollars as filed
TOYOTA MOTOR CORP ADS892331307ADR100$18,338dollars as filedcall
Amazon.com, Inc023135106COM100$15,194dollars as filedcall
EIGER BIOPHARMACEUTICALS INC28249U105COM63,000$14,144dollars as filed
ALTITUDE ACQUISITION CORP02156Y111*W EXP 11/30/202577,434$13,281dollars as filed
WARNER BROS DISCOVERY INC COM SER A934423104Stock1,000$11,380dollars as filedcall
AGNICO EAGLE MINES LTD COM008474108Stock200$10,970dollars as filedcall
Intel Corp458140100COM100$5,025dollars as filedcall
PETVIVO HLDGS INC716817119*W EXP 08/13/20225,000$3,500dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-24-000500this filing2024-01-26acceptance time not in the bulk data set