Sequoia Financial Advisors, LLC at 2021-06-30

Filling information for Sequoia Financial Advisors, LLC as Treemap, investor disclosed 478 total holdings based on 2021-06-30 SEC fillings. A list of the exposed holdings

Product name

Product description

Changed holding value / amount

Details
Total Holding Value, based on SEC fillings over time
CUSIP Symbol Name Title Of Class Value in 1000's Amount
88579Y101 88579Y101 3M CO COM 2321 11687
002824100 002824100 ABBOTT LABS COM 2455 21174
00287Y109 00287Y109 ABBVIE INC COM 6378 56627
G1151C101 G1151C101 ACCENTURE PLC IRELAND SHS CLASS A 2851 9671
00724F101 00724F101 ADOBE SYSTEMS INCORPORATED COM 969 1654
007903107 007903107 ADVANCED MICRO DEVICES INC COM 2100 22356
001055102 001055102 AFLAC INC COM 331 6170
00846U101 00846U101 AGILENT TECHNOLOGIES INC COM 233 1576
008474108 008474108 AGNICO EAGLE MINES LTD COM 632 10448
008492100 008492100 AGREE RLTY CORP COM 407 5771
009158106 009158106 AIR PRODS & CHEMS INC COM 6701 23293
01609W102 01609W102 ALIBABA GROUP HLDG LTD SPONSORED ADS 1786 7874
01643B106 01643B106 ALITHYA GROUP INC CL A SUB VTG 56 20000
020002101 020002101 ALLSTATE CORP COM 273 2095
02079K305 02079K305 ALPHABET INC CAP STK CL A 6542 2679
02079K107 02079K107 ALPHABET INC CAP STK CL C 12955 5169
00162Q452 00162Q452 ALPS ETF TR ALERIAN MLP 1222 33557
02209S103 02209S103 ALTRIA GROUP INC COM 771 16176
023135106 023135106 AMAZON COM INC COM 29885 8687
02319V103 02319V103 AMBEV SA SPONSORED ADR 128 37312
023608102 023608102 AMEREN CORP COM 518 6477
025537101 025537101 AMERICAN ELEC PWR CO INC COM 990 11700
025816109 025816109 AMERICAN EXPRESS CO COM 888 5372
03027X100 03027X100 AMERICAN TOWER CORP NEW COM 444 1642
030420103 030420103 AMERICAN WTR WKS CO INC NEW COM 382 2478
031162100 031162100 AMGEN INC COM 2644 10849
032108607 032108607 AMPLIFY ETF TR BLOCKCHAIN LDR 364 7639
032654105 032654105 ANALOG DEVICES INC COM 432 2508
03524A108 03524A108 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 481 6682
035710409 035710409 ANNALY CAPITAL MANAGEMENT IN COM 94 10544
036752103 036752103 ANTHEM INC COM 952 2493
03761U502 03761U502 APOLLO INVT CORP COM NEW 234 17136
037833100 037833100 APPLE INC COM 70529 514960
038222105 038222105 APPLIED MATLS INC COM 497 3489
04010L103 04010L103 ARES CAPITAL CORP COM 335 17125
00214Q203 00214Q203 ARK ETF TR AUTNMUS TECHNLGY 276 3202
00214Q708 00214Q708 ARK ETF TR FINTECH INNOVA 794 14682
00214Q302 00214Q302 ARK ETF TR GENOMIC REV ETF 2172 23482
00214Q104 00214Q104 ARK ETF TR INNOVATION ETF 3597 27508
00214Q401 00214Q401 ARK ETF TR NEXT GNRTN INTER 860 5580
N07059210 N07059210 ASML HOLDING N V N Y REGISTRY SHS 566 820
046353108 046353108 ASTRAZENECA PLC SPONSORED ADR 376 6278
00206R102 00206R102 AT&T INC COM 5725 198919
04744L106 04744L106 ATHERSYS INC NEW COM 203 141000
052769106 052769106 AUTODESK INC COM 305 1044
053015103 053015103 AUTOMATIC DATA PROCESSING IN COM 888 4472
053332102 053332102 AUTOZONE INC COM 203 136
05946K101 05946K101 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 158 25406
06652V208 06652V208 BANNER CORP COM NEW 387 7142
071813109 071813109 BAXTER INTL INC COM 225 2797
075887109 075887109 BECTON DICKINSON & CO COM 676 2779
084670702 084670702 BERKSHIRE HATHAWAY INC DEL CL B NEW 28663 103133
088606108 088606108 BHP GROUP LTD SPONSORED ADS 508 6976
089302103 089302103 BIG LOTS INC COM 410 6215
060505104 060505104 BK OF AMERICA CORP COM 2091 50723
09247X101 09247X101 BLACKROCK INC COM 703 804
09258G104 09258G104 BLACKROCK SCIENCE & TECHNOLO SHS 263 4413
09260D107 09260D107 BLACKSTONE GROUP INC COM 451 4646
097023105 097023105 BOEING CO COM 3040 12690
099724106 099724106 BORGWARNER INC COM 6561 135169
100557107 100557107 BOSTON BEER INC CL A 256 251
055622104 055622104 BP PLC SPONSORED ADR 308 11671
10802T105 10802T105 BRICKELL BIOTECH INC COM 10 10023
110122108 110122108 BRISTOL-MYERS SQUIBB CO COM 1407 21060
11135F101 11135F101 BROADCOM INC COM 547 1147
G16252101 G16252101 BROOKFIELD INFRAST PARTNERS LP INT UNIT 10569 190259
12541W209 12541W209 C H ROBINSON WORLDWIDE INC COM NEW 2347 25054
14040H105 14040H105 CAPITAL ONE FINL CORP COM 326 2108
143658300 143658300 CARNIVAL CORP UNIT 99/99/9999 404 15318
14448C104 14448C104 CARRIER GLOBAL CORPORATION COM 1016 20909
149123101 149123101 CATERPILLAR INC COM 1314 6040
150185106 150185106 CEDAR FAIR L P DEPOSITRY UNIT 246 5477
15135B101 15135B101 CENTENE CORP DEL COM 782 10722
16119P108 16119P108 CHARTER COMMUNICATIONS INC N CL A 282 391
166764100 166764100 CHEVRON CORP NEW COM 11202 106953
H1467J104 H1467J104 CHUBB LIMITED COM 224 1407
172062101 172062101 CINCINNATI FINL CORP COM 378 3241
17275R102 17275R102 CISCO SYS INC COM 6989 131875
172967424 172967424 CITIGROUP INC COM NEW 659 9313
174610105 174610105 CITIZENS FINL GROUP INC COM 204 4454
185860202 185860202 CLEVELAND BIOLABS INC COM NEW 69 12588
189054109 189054109 CLOROX CO DEL COM 600 3336
191216100 191216100 COCA COLA CO COM 2126 39292
194162103 194162103 COLGATE PALMOLIVE CO COM 1324 16277
20030N101 20030N101 COMCAST CORP NEW CL A 8729 153090
200340107 200340107 COMERICA INC COM 2487 34856
200525103 200525103 COMMERCE BANCSHARES INC COM 279 3747
20825C104 20825C104 CONOCOPHILLIPS COM 393 6452
21036P108 21036P108 CONSTELLATION BRANDS INC CL A 720 3079
219350105 219350105 CORNING INC COM 222 5421
22052L104 22052L104 CORTEVA INC COM 415 9364
22160K105 22160K105 COSTCO WHSL CORP NEW COM 6388 16146
22822V101 22822V101 CROWN CASTLE INTL CORP NEW COM 556 2849
126408103 126408103 CSX CORP COM 300 9362
126650100 126650100 CVS HEALTH CORP COM 7871 94332
235851102 235851102 DANAHER CORPORATION COM 1263 4706
233051432 233051432 DBX ETF TR XTRACK USD HIGH 1302 32310
244199105 244199105 DEERE & CO COM 532 1509
247361702 247361702 DELTA AIR LINES INC DEL COM NEW 623 14398
25243Q205 25243Q205 DIAGEO PLC SPON ADR NEW 443 2310
253651103 253651103 DIEBOLD NIXDORF INC COM STK 519 40400
254709108 254709108 DISCOVER FINL SVCS COM 334 2825
254687106 254687106 DISNEY WALT CO COM 10681 60765
256163106 256163106 DOCUSIGN INC COM 283 1011
256677105 256677105 DOLLAR GEN CORP NEW COM 470 2174
25746U109 25746U109 DOMINION ENERGY INC COM 542 7363
260557103 260557103 DOW INC COM 596 9420
233331107 233331107 DTE ENERGY CO COM 1889 14576
26441C204 26441C204 DUKE ENERGY CORP NEW COM NEW 796 8066
26614N102 26614N102 DUPONT DE NEMOURS INC COM 759 9811
G29183103 G29183103 EATON CORP PLC SHS 2716 18326
278642103 278642103 EBAY INC. COM 490 6977
28176E108 28176E108 EDWARDS LIFESCIENCES CORP COM 797 7694
291011104 291011104 EMERSON ELEC CO COM 701 7287
29250N105 29250N105 ENBRIDGE INC COM 393 9818
293792107 293792107 ENTERPRISE PRODS PARTNERS L COM 536 22218
26924G508 26924G508 ETF MANAGERS TR ETFMG ALTR HRVST 475 23066
26924G201 26924G201 ETF MANAGERS TR PRIME CYBR SCRTY 211 3475
26922A842 26922A842 ETF SER SOLUTIONS US GLB JETS 561 23198
30231G102 30231G102 EXXON MOBIL CORP COM 5161 81818
30303M102 30303M102 FACEBOOK INC CL A 10410 29939
309627107 309627107 FARMERS NATIONAL BANC CORP COM 355 22875
311900104 311900104 FASTENAL CO COM 226 4343
31428X106 31428X106 FEDEX CORP COM 258 865
N3167Y103 N3167Y103 FERRARI N V COM 448 2176
316092600 316092600 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 331 5199
316188309 316188309 FIDELITY MERRIMACK STR TR TOTAL BD ETF 61117 1146018
316773100 316773100 FIFTH THIRD BANCORP COM 552 14438
31816Q101 31816Q101 FIREEYE INC COM 203 10031
336433107 336433107 FIRST SOLAR INC COM 283 3129
33733E302 33733E302 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 18652 76173
33939L407 33939L407 FLEXSHARES TR MORNSTAR UPSTR 307 8027
345370860 345370860 FORD MTR CO DEL COM 4117 277023
35671D857 35671D857 FREEPORT-MCMORAN INC CL B 221 5952
363576109 363576109 GALLAGHER ARTHUR J & CO COM 310 2214
369550108 369550108 GENERAL DYNAMICS CORP COM 6926 36787
369604103 369604103 GENERAL ELECTRIC CO COM 1480 109919
370334104 370334104 GENERAL MLS INC COM 375 6158
37045V100 37045V100 GENERAL MTRS CO COM 1184 20015
372303206 372303206 GENMAB A/S SPONSORED ADS 206 5053
371901109 371901109 GENTEX CORP COM 1651 49906
375558103 375558103 GILEAD SCIENCES INC COM 4375 63534
37733W105 37733W105 GLAXOSMITHKLINE PLC SPONSORED ADR 229 5749
37940X102 37940X102 GLOBAL PMTS INC COM 1064 5671
37954Y269 37954Y269 GLOBAL X FDS NASDQ 100 CVRDGW 7 20803
37954Y475 37954Y475 GLOBAL X FDS S&P 500 COVERED 23 46500
37950E416 37950E416 GLOBAL X FDS SOCIAL MED ETF 255 3522
38059T106 38059T106 GOLD FIELDS LTD SPONSORED ADR 216 24214
38141G104 38141G104 GOLDMAN SACHS GROUP INC COM 8621 22715
384802104 384802104 GRAINGER W W INC COM 230 524
410345102 410345102 HANESBRANDS INC COM 2445 130973
427866108 427866108 HERSHEY CO COM 200 1149
437076102 437076102 HOME DEPOT INC COM 8736 27397
438516106 438516106 HONEYWELL INTL INC COM 5265 24003
446150104 446150104 HUNTINGTON BANCSHARES INC COM 5845 409588
45168D104 45168D104 IDEXX LABS INC COM 452 716
452308109 452308109 ILLINOIS TOOL WKS INC COM 374 1673
452327109 452327109 ILLUMINA INC COM 323 682
45337C102 45337C102 INCYTE CORP COM 6452 76694
45409B107 45409B107 INDEXIQ ETF TR HEDGE MLTI ETF 269 8336
458140100 458140100 INTEL CORP COM 5599 99739
45866F104 45866F104 INTERCONTINENTAL EXCHANGE IN COM 416 3502
459200101 459200101 INTERNATIONAL BUSINESS MACHS COM 3854 26292
460146103 460146103 INTERNATIONAL PAPER CO COM 234 3816
460690100 460690100 INTERPUBLIC GROUP COS INC COM 2660 81872
461202103 461202103 INTUIT COM 777 1586
46120E602 46120E602 INTUITIVE SURGICAL INC COM NEW 1111 1208
46138E511 46138E511 INVESCO EXCH TRADED FD TR II PFD ETF 6500 424289
46138E263 46138E263 INVESCO EXCH TRADED FD TR II S&P GBL WATER 235 4387
46138E362 46138E362 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 427 9686
46138E354 46138E354 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 300 4923
46137V613 46137V613 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 808 5039
46137V449 46137V449 INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 218 2710
46137V464 46137V464 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 349 4073
46137V357 46137V357 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 27521 182584
46137V266 46137V266 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 275 1496
46137Y500 46137Y500 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 531 21725
46090E103 46090E103 INVESCO QQQ TR UNIT SER 1 23825 67219
46131H107 46131H107 INVESCO SR INCOME TR COM 160 35875
46434G103 46434G103 ISHARES INC CORE MSCI EMKT 8313 124090
464287457 464287457 ISHARES TR 1 3 YR TREAS BD 314 3643
464287432 464287432 ISHARES TR 20 YR TR BD ETF 331 2296
464287564 464287564 ISHARES TR COHEN STEER REIT 345 5272
46429B663 46429B663 ISHARES TR CORE HIGH DV ETF 357 3697
46432F842 46432F842 ISHARES TR CORE MSCI EAFE 298 3981
46432F834 46432F834 ISHARES TR CORE MSCI TOTAL 216844 2958315
464287507 464287507 ISHARES TR CORE S&P MCP ETF 5620 20915
464287804 464287804 ISHARES TR CORE S&P SCP ETF 3048 26976
464287150 464287150 ISHARES TR CORE S&P TTL STK 13423 135917
464287671 464287671 ISHARES TR CORE S&P US GWT 2278 22558
464287663 464287663 ISHARES TR CORE S&P US VLU 1711 23773
464287200 464287200 ISHARES TR CORE S&P500 ETF 12864 29923
464287226 464287226 ISHARES TR CORE US AGGBD ET 134277 1164285
464288521 464288521 ISHARES TR CRE U S REIT ETF 467 7999
464288885 464288885 ISHARES TR EAFE GRWTH ETF 411 3831
464288273 464288273 ISHARES TR EAFE SML CP ETF 7552 101836
464288877 464288877 ISHARES TR EAFE VALUE ETF 359 6938
46435G425 46435G425 ISHARES TR ESG AWR MSCI USA 456 4628
46435U549 46435U549 ISHARES TR ESG AWR US AGRGT 425 7681
464287515 464287515 ISHARES TR EXPANDED TECH 368 944
464288372 464288372 ISHARES TR GLB INFRASTR ETF 302 6654
46434V647 46434V647 ISHARES TR GLOBAL REIT ETF 604 21800
464288513 464288513 ISHARES TR IBOXX HI YD ETF 953 10824
464287242 464287242 ISHARES TR IBOXX INV CP ETF 4952 36854
464288448 464288448 ISHARES TR INTL SEL DIV ETF 1637 50513
464287556 464287556 ISHARES TR ISHARES BIOTECH 1705 10421
464288646 464288646 ISHARES TR ISHS 1-5YR INVS 480 8755
464288638 464288638 ISHARES TR ISHS 5-10YR INVT 240 3968
464288588 464288588 ISHARES TR MBS ETF 3564 32930
464287119 464287119 ISHARES TR MORNINGSTAR GRWT 252 3895
464288257 464288257 ISHARES TR MSCI ACWI ETF 50991 503915
464287465 464287465 ISHARES TR MSCI EAFE ETF 1575 19967
464287234 464287234 ISHARES TR MSCI EMG MKT ETF 924 16762
464288570 464288570 ISHARES TR MSCI KLD400 SOC 286 3450
464288802 464288802 ISHARES TR MSCI USA ESG SLC 333 3484
46429B697 46429B697 ISHARES TR MSCI USA MIN VOL 419 5697
46432F339 46432F339 ISHARES TR MSCI USA QLT FCT 732 5506
464288414 464288414 ISHARES TR NATIONAL MUN ETF 48106 410463
464288687 464288687 ISHARES TR PFD AND INCM SEC 425 10796
464287622 464287622 ISHARES TR RUS 1000 ETF 2198 9079
464287614 464287614 ISHARES TR RUS 1000 GRW ETF 1079 3976
464287598 464287598 ISHARES TR RUS 1000 VAL ETF 3162 19933
464287648 464287648 ISHARES TR RUS 2000 GRW ETF 987 3166
464287630 464287630 ISHARES TR RUS 2000 VAL ETF 1192 7189
464287481 464287481 ISHARES TR RUS MD CP GR ETF 309 2729
464287473 464287473 ISHARES TR RUS MDCP VAL ETF 1360 11831
464287499 464287499 ISHARES TR RUS MID CAP ETF 2082 26277
464287655 464287655 ISHARES TR RUSSELL 2000 ETF 46802 204048
464287309 464287309 ISHARES TR S&P 500 GRWT ETF 12599 173231
464287408 464287408 ISHARES TR S&P 500 VAL ETF 1221 8269
464287606 464287606 ISHARES TR S&P MC 400GR ETF 201 2478
464287168 464287168 ISHARES TR SELECT DIVID ETF 2548 21848
464288158 464288158 ISHARES TR SHRT NAT MUN ETF 201 1862
464287176 464287176 ISHARES TR TIPS BD ETF 350 2737
464288810 464288810 ISHARES TR U.S. MED DVC ETF 4227 11707
464287721 464287721 ISHARES TR U.S. TECH ETF 594 5972
46429B267 46429B267 ISHARES TR US TREAS BD ETF 20746 779937
465562106 465562106 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 128 21377
46641Q837 46641Q837 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 37625 741526
47103U886 47103U886 JANUS DETROIT STR TR HENDRSN SHRT ETF 7671 152743
478160104 478160104 JOHNSON & JOHNSON COM 4959 30103
46625H100 46625H100 JPMORGAN CHASE & CO COM 14717 94620
487836108 487836108 KELLOGG CO COM 2063 32070
493267108 493267108 KEYCORP COM 320 15514
494368103 494368103 KIMBERLY-CLARK CORP COM 516 3860
501797104 501797104 L BRANDS INC COM 335 4645
502431109 502431109 L3HARRIS TECHNOLOGIES INC COM 565 2613
50540R409 50540R409 LABORATORY CORP AMER HLDGS COM NEW 13016 47186
512807108 512807108 LAM RESEARCH CORP COM 343 527
513847103 513847103 LANCASTER COLONY CORP COM 472 2437
526057104 526057104 LENNAR CORP CL A 263 2643
532457108 532457108 LILLY ELI & CO COM 1362 5936
G5494J103 G5494J103 LINDE PLC SHS 615 2129
539830109 539830109 LOCKHEED MARTIN CORP COM 4190 11075
548661107 548661107 LOWES COS INC COM 1105 5699
550021109 550021109 LULULEMON ATHLETICA INC COM 293 802
N53745100 N53745100 LYONDELLBASELL INDUSTRIES N SHS - A - 2510 24398
55616P104 55616P104 MACYS INC COM 309 16319
559080106 559080106 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 269 5500
565849106 565849106 MARATHON OIL CORP COM 428 31426
56585A102 56585A102 MARATHON PETE CORP COM 3822 63257
571903202 571903202 MARRIOTT INTL INC NEW CL A 624 4569
573284106 573284106 MARTIN MARIETTA MATLS INC COM 282 801
574599106 574599106 MASCO CORP COM 575 9756
57636Q104 57636Q104 MASTERCARD INCORPORATED CL A 2068 5663
580135101 580135101 MCDONALDS CORP COM 7878 34106
G5960L103 G5960L103 MEDTRONIC PLC SHS 1069 8612
58733R102 58733R102 MERCADOLIBRE INC COM 522 335
58933Y105 58933Y105 MERCK & CO INC COM 5987 76983
59100U108 59100U108 META FINL GROUP INC COM 304 6000
59156R108 59156R108 METLIFE INC COM 205 3424
552953101 552953101 MGM RESORTS INTERNATIONAL COM 317 7438
595017104 595017104 MICROCHIP TECHNOLOGY INC. COM 204 1365
594918104 594918104 MICROSOFT CORP COM 48302 178302
60646V105 60646V105 MISTER CAR WASH INC COM 215 10000
606822104 606822104 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 77 14237
60687Y109 60687Y109 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 64 22570
60770K107 60770K107 MODERNA INC COM 261 1112
609207105 609207105 MONDELEZ INTL INC CL A 516 8266
615369105 615369105 MOODYS CORP COM 561 1547
617446448 617446448 MORGAN STANLEY COM NEW 1617 31361
553368101 553368101 MP MATERIALS CORP COM CL A 201 5450
553530106 553530106 MSC INDL DIRECT INC CL A 2127 23702
64110L106 64110L106 NETFLIX INC COM 1029 1949
65339F101 65339F101 NEXTERA ENERGY INC COM 1932 26369
654106103 654106103 NIKE INC CL B 2116 13700
654902204 654902204 NOKIA CORP SPONSORED ADR 176 33005
65535H208 65535H208 NOMURA HLDGS INC SPONSORED ADR 51 10021
655663102 655663102 NORDSON CORP COM 498 2267
655844108 655844108 NORFOLK SOUTHN CORP COM 369 1391
666807102 666807102 NORTHROP GRUMMAN CORP COM 350 962
667340103 667340103 NORTHWEST BANCSHARES INC MD COM 1222 89569
66987V109 66987V109 NOVARTIS AG SPONSORED ADR 504 5523
670100205 670100205 NOVO-NORDISK A S ADR 241 2877
67066G104 67066G104 NVIDIA CORPORATION COM 4241 5301
N6596X109 N6596X109 NXP SEMICONDUCTORS N V COM 344 1671
67401P108 67401P108 OAKTREE SPECIALTY LENDING CO COM 100 14906
68375N103 68375N103 OPKO HEALTH INC COM 320 79071
68389X105 68389X105 ORACLE CORP COM 1595 20496
67103H107 67103H107 OREILLY AUTOMOTIVE INC COM 383 677
68902V107 68902V107 OTIS WORLDWIDE CORP COM 849 10381
693718108 693718108 PACCAR INC COM 5736 64266
697435105 697435105 PALO ALTO NETWORKS INC COM 12865 34673
701094104 701094104 PARKER-HANNIFIN CORP COM 2452 7984
704326107 704326107 PAYCHEX INC COM 362 3370
70450Y103 70450Y103 PAYPAL HLDGS INC COM 3189 10941
713448108 713448108 PEPSICO INC COM 6836 46133
717081103 717081103 PFIZER INC COM 6403 163508
718172109 718172109 PHILIP MORRIS INTL INC COM 905 9131
718546104 718546104 PHILLIPS 66 COM 335 3899
72201R833 72201R833 PIMCO ETF TR ENHAN SHRT MA AC 15173 148796
72201R817 72201R817 PIMCO ETF TR INV GRD CRP BD 15253 133236
723484101 723484101 PINNACLE WEST CAP CORP COM 2157 26315
72919P202 72919P202 PLUG POWER INC COM NEW 205 5988
693475105 693475105 PNC FINL SVCS GROUP INC COM 1031 5404
693506107 693506107 PPG INDS INC COM 476 2804
74052F108 74052F108 PREMIER FINANCIAL CORP COM 3038 106930
74144T108 74144T108 PRICE T ROWE GROUP INC COM 246 1242
742718109 742718109 PROCTER AND GAMBLE CO COM 6240 46243
743315103 743315103 PROGRESSIVE CORP COM 748 7619
744320102 744320102 PRUDENTIAL FINL INC COM 259 2523
747525103 747525103 QUALCOMM INC COM 2131 14907
75513E101 75513E101 RAYTHEON TECHNOLOGIES CORP COM 8526 99936
756109104 756109104 REALTY INCOME CORP COM 2760 41356
767204100 767204100 RIO TINTO PLC SPONSORED ADR 344 4096
77311W101 77311W101 ROCKET COS INC COM CL A 313 16185
773903109 773903109 ROCKWELL AUTOMATION INC COM 1065 3724
77543R102 77543R102 ROKU INC COM CL A 245 534
V7780T103 V7780T103 ROYAL CARIBBEAN GROUP COM 1683 19736
749685103 749685103 RPM INTL INC COM 342 3856
78409V104 78409V104 S&P GLOBAL INC COM 363 885
79466L302 79466L302 SALESFORCE COM INC COM 9960 40776
80105N105 80105N105 SANOFI SPONSORED ADR 241 4579
803054204 803054204 SAP SE SPON ADR 332 2361
808513105 808513105 SCHWAB CHARLES CORP COM 428 5876
808524706 808524706 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 9682 294474
808524805 808524805 SCHWAB STRATEGIC TR INTL EQTY ETF 1785 45244
808524888 808524888 SCHWAB STRATEGIC TR INTL SCEQT ETF 13601 326946
808524854 808524854 SCHWAB STRATEGIC TR INTRM TRM TRES 24742 435059
808524755 808524755 SCHWAB STRATEGIC TR SCHWB FDT INT LG 73149 2197987
808524862 808524862 SCHWAB STRATEGIC TR SHT TM US TRES 1972 38491
808524839 808524839 SCHWAB STRATEGIC TR US AGGREGATE B 48751 892868
808524102 808524102 SCHWAB STRATEGIC TR US BRD MKT ETF 8259 79208
808524797 808524797 SCHWAB STRATEGIC TR US DIVIDEND EQ 2331 30820
808524300 808524300 SCHWAB STRATEGIC TR US LCAP GR ETF 12327 84452
808524409 808524409 SCHWAB STRATEGIC TR US LCAP VA ETF 9000 131636
808524201 808524201 SCHWAB STRATEGIC TR US LRG CAP ETF 72604 698315
808524508 808524508 SCHWAB STRATEGIC TR US MID-CAP ETF 3206 40964
808524607 808524607 SCHWAB STRATEGIC TR US SML CAP ETF 13876 133197
810186106 810186106 SCOTTS MIRACLE-GRO CO CL A 640 3332
81369Y506 81369Y506 SELECT SECTOR SPDR TR ENERGY 2362 43842
81369Y605 81369Y605 SELECT SECTOR SPDR TR FINANCIAL 3734 101773
81369Y407 81369Y407 SELECT SECTOR SPDR TR SBI CONS DISCR 381 2132
81369Y308 81369Y308 SELECT SECTOR SPDR TR SBI CONS STPLS 619 8846
81369Y209 81369Y209 SELECT SECTOR SPDR TR SBI HEALTHCARE 1299 10316
81369Y704 81369Y704 SELECT SECTOR SPDR TR SBI INT-INDS 10276 100353
81369Y886 81369Y886 SELECT SECTOR SPDR TR SBI INT-UTILS 555 8775
81369Y803 81369Y803 SELECT SECTOR SPDR TR TECHNOLOGY 1854 12557
81762P102 81762P102 SERVICENOW INC COM 8865 16131
824348106 824348106 SHERWIN WILLIAMS CO COM 7460 27381
82968B103 82968B103 SIRIUS XM HOLDINGS INC COM 78 11995
83088M102 83088M102 SKYWORKS SOLUTIONS INC COM 285 1487
83192H106 83192H106 SMILEDIRECTCLUB INC CL A COM 87 10000
832696405 832696405 SMUCKER J M CO COM NEW 836 6449
842587107 842587107 SOUTHERN CO COM 938 15496
844741108 844741108 SOUTHWEST AIRLS CO COM 508 9575
78467X109 78467X109 SPDR DOW JONES INDL AVERAGE UT SER 1 894 2590
78463V107 78463V107 SPDR GOLD TR GOLD SHS 6136 37049
78463X749 78463X749 SPDR INDEX SHS FDS DJ GLB RL ES ETF 16749 325281
78463X541 78463X541 SPDR INDEX SHS FDS GLB NAT RESRCE 1105 20844
78463X848 78463X848 SPDR INDEX SHS FDS MSCI ACWI EXUS 28713 950759
78463X475 78463X475 SPDR INDEX SHS FDS PORTFLI MSCI GBL 66233 1192957
78463X855 78463X855 SPDR INDEX SHS FDS S&P GBLINF ETF 17903 342906
78462F103 78462F103 SPDR S&P 500 ETF TR TR UNIT 15529 36279
78467Y107 78467Y107 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 568 1157
78464A631 78464A631 SPDR SER TR AEROSPACE DEF 666 5035
78464A359 78464A359 SPDR SER TR BLMBRG BRC CNVRT 365 4205
78468R739 78468R739 SPDR SER TR NUVEEN BLMBRG SR 265 5345
78468R721 78468R721 SPDR SER TR NUVEEN BRC MUNIC 2469 47388
78464A375 78464A375 SPDR SER TR PORTFOLIO INTRMD 748 20390
78468R101 78468R101 SPDR SER TR PORTFOLIO SH TSR 277 9053
78464A870 78464A870 SPDR SER TR S&P BIOTECH 253 1870
78464A763 78464A763 SPDR SER TR S&P DIVID ETF 526 4305
852234103 852234103 SQUARE INC CL A 371 1521
784730103 784730103 SSR MNG INC COM 251 16091
855244109 855244109 STARBUCKS CORP COM 2949 26374
G8473T100 G8473T100 STERIS PLC SHS USD 229 1110
863667101 863667101 STRYKER CORPORATION COM 566 2181
86562M209 86562M209 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 78 11275
871829107 871829107 SYSCO CORP COM 643 8265
874039100 874039100 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 7663 63774
87612E106 87612E106 TARGET CORP COM 1830 7569
87918A105 87918A105 TELADOC HEALTH INC COM 232 1393
88160R101 88160R101 TESLA INC COM 5376 7909
882508104 882508104 TEXAS INSTRS INC COM 1073 5582
88339J105 88339J105 THE TRADE DESK INC COM CL A 431 5573
883556102 883556102 THERMO FISHER SCIENTIFIC INC COM 1762 3493
88688T100 88688T100 TILRAY INC COM CL 2 215 11888
887389104 887389104 TIMKEN CO COM 337 4187
887399103 887399103 TIMKENSTEEL CORPORATION COM 527 37241
88830M102 88830M102 TITAN INTL INC ILL COM 109 12887
892331307 892331307 TOYOTA MOTOR CORP SP ADR REP2COM 337 1928
893641100 893641100 TRANSDIGM GROUP INC COM 4504 6958
89417E109 89417E109 TRAVELERS COMPANIES INC COM 222 1482
89832Q109 89832Q109 TRUIST FINL CORP COM 3300 59453
90138F102 90138F102 TWILIO INC CL A 241 612
90184L102 90184L102 TWITTER INC COM 478 6944
90353T100 90353T100 UBER TECHNOLOGIES INC COM 7662 152877
904767704 904767704 UNILEVER PLC SPON ADR NEW 461 7876
907818108 907818108 UNION PAC CORP COM 953 4334
90984P303 90984P303 UNITED CMNTY BKS BLAIRSVLE G COM 651 20353
911312106 911312106 UNITED PARCEL SERVICE INC CL B 7273 34973
91324P102 91324P102 UNITEDHEALTH GROUP INC COM 1696 4235
902973304 902973304 US BANCORP DEL COM NEW 3070 53893
918204108 918204108 V F CORP COM 248 3027
91913Y100 91913Y100 VALERO ENERGY CORP COM 222 2840
92189F643 92189F643 VANECK VECTORS ETF TR MORNINGSTAR WIDE 295 3977
921937827 921937827 VANGUARD BD INDEX FDS SHORT TRM BOND 1180 14364
921937835 921937835 VANGUARD BD INDEX FDS TOTAL BND MRKT 2324 27056
922908652 922908652 VANGUARD INDEX FDS EXTEND MKT ETF 248 1315
922908736 922908736 VANGUARD INDEX FDS GROWTH ETF 1125 3923
922908637 922908637 VANGUARD INDEX FDS LARGE CAP ETF 1229 6120
922908538 922908538 VANGUARD INDEX FDS MCAP GR IDXVIP 302 1279
922908629 922908629 VANGUARD INDEX FDS MID CAP ETF 3542 14922
922908553 922908553 VANGUARD INDEX FDS REAL ESTATE ETF 940 9234
922908363 922908363 VANGUARD INDEX FDS S&P 500 ETF SHS 3211 8161
922908611 922908611 VANGUARD INDEX FDS SM CP VAL ETF 722 4160
922908751 922908751 VANGUARD INDEX FDS SMALL CP ETF 372 1649
922908769 922908769 VANGUARD INDEX FDS TOTAL STK MKT 388031 1741453
922908744 922908744 VANGUARD INDEX FDS VALUE ETF 1269 9235
922042775 922042775 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 4839 76335
922042858 922042858 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 1829 33679
922042874 922042874 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 313 4648
922042742 922042742 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 2588 24981
922907746 922907746 VANGUARD MUN BD FDS TAX EXEMPT BD 9163 165703
92206C870 92206C870 VANGUARD SCOTTSDALE FDS INT-TERM CORP 9911 104248
92206C771 92206C771 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 11628 217884
92206C102 92206C102 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 454 7393
92206C409 92206C409 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 2717 32846
92206C680 92206C680 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 139758 2001690
92206C730 92206C730 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 441 2202
92206C714 92206C714 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 9275 133258
921908844 921908844 VANGUARD SPECIALIZED FUNDS DIV APP ETF 788 5091
921909768 921909768 VANGUARD STAR FDS VG TL INTL STK F 279 4253
921943858 921943858 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 1175 22813
921946406 921946406 VANGUARD WHITEHALL FDS HIGH DIV YLD 547 5218
921910840 921910840 VANGUARD WORLD FD MEGA CAP VAL ETF 32723 328475
92204A405 92204A405 VANGUARD WORLD FDS FINANCIALS ETF 370 4090
92204A504 92204A504 VANGUARD WORLD FDS HEALTH CAR ETF 6069 24556
92204A603 92204A603 VANGUARD WORLD FDS INDUSTRIAL ETF 273 1391
92204A702 92204A702 VANGUARD WORLD FDS INF TECH ETF 837 2099
922475108 922475108 VEEVA SYS INC CL A COM 302 972
92343V104 92343V104 VERIZON COMMUNICATIONS INC COM 6021 107464
92556V106 92556V106 VIATRIS INC COM 189 13244
92826C839 92826C839 VISA INC COM CL A 3673 15708
928563402 928563402 VMWARE INC CL A COM 5187 32428
92886T201 92886T201 VONAGE HLDGS CORP COM 168 11650
929740108 929740108 WABTEC COM 378 4596
931427108 931427108 WALGREENS BOOTS ALLIANCE INC COM 280 5325
931142103 931142103 WALMART INC COM 6132 43480
94106L109 94106L109 WASTE MGMT INC DEL COM 815 5817
949746101 949746101 WELLS FARGO CO NEW COM 783 17280
959802109 959802109 WESTERN UN CO COM 3285 143025
960908309 960908309 WESTPORT FUEL SYSTEMS INC COM NEW 133 25000
962166104 962166104 WEYERHAEUSER CO MTN BE COM NEW 2618 76059
97717W307 97717W307 WISDOMTREE TR US LARGECAP DIVD 410 3405
97717X669 97717X669 WISDOMTREE TR US QTLY DIV GRT 13495 226166
97717X511 97717X511 WISDOMTREE TR YIELD ENHANCD US 15036 288054
92936U109 92936U109 WP CAREY INC COM 274 3674
98389B100 98389B100 XCEL ENERGY INC COM 233 3536
98585X104 98585X104 YETI HLDGS INC COM 301 3277
988498101 988498101 YUM BRANDS INC COM 1044 9075
98850P109 98850P109 YUM CHINA HLDGS INC COM 648 9785
98956P102 98956P102 ZIMMER BIOMET HOLDINGS INC COM 438 2724
98978V103 98978V103 ZOETIS INC CL A 427 2290
98980M109 98980M109 ZOMEDICA CORP COM 12 15000
98980L101 98980L101 ZOOM VIDEO COMMUNICATIONS IN CL A 233 601
98986T108 98986T108 ZYNGA INC CL A 168 15809

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