Sequoia Financial Advisors

Sequoia Financial Advisors as of Sept. 30, 2022

Portfolio Holdings for Sequoia Financial Advisors

Sequoia Financial Advisors holds 530 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 11.5 $365M 2.0M 179.48
Ishares Tr Core Msci Total (IXUS) 5.8 $185M 3.6M 50.92
Ishares Tr Core Us Aggbd Et (AGG) 5.0 $159M 1.6M 96.34
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 4.3 $135M 2.5M 54.21
Ishares Tr National Mun Etf (MUB) 3.6 $114M 1.1M 102.58
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 2.7 $86M 3.4M 25.15
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 2.5 $81M 1.7M 46.65
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 2.3 $72M 1.6M 44.43
Apple (AAPL) 2.1 $65M 473k 138.20
Dimensional Etf Trust Us Equity Etf (DFUS) 2.0 $63M 1.6M 38.82
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 2.0 $62M 2.5M 25.15
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 1.7 $52M 1.2M 42.78
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 1.6 $51M 535k 94.71
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.6 $50M 1.2M 42.35
Ishares Tr Msci Acwi Etf (ACWI) 1.6 $50M 639k 77.83
Ishares Tr Core S&p Scp Etf (IJR) 1.4 $44M 501k 87.20
Vanguard Index Fds Value Etf (VTV) 1.3 $42M 343k 123.54
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.2 $40M 823k 48.14
Microsoft Corporation (MSFT) 1.2 $40M 170k 232.90
Vanguard World Mega Cap Val Etf (MGV) 1.2 $40M 439k 89.91
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.1 $33M 735k 45.31
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $32M 121k 267.02
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.9 $28M 581k 48.72
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.9 $27M 539k 50.30
Ishares Tr Core S&p500 Etf (IVV) 0.8 $25M 69k 358.73
Ishares Tr Us Treas Bd Etf (GOVT) 0.7 $23M 1.0M 22.76
Amazon (AMZN) 0.7 $23M 207k 113.00
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.7 $21M 168k 127.28
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.7 $21M 964k 21.57
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.6 $19M 378k 50.16
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.6 $18M 240k 75.68
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $18M 67k 267.26
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.6 $18M 843k 21.21
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.5 $17M 347k 49.14
JPMorgan Chase & Co. (JPM) 0.5 $17M 162k 104.52
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.5 $16M 411k 38.97
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.5 $16M 159k 98.86
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.5 $16M 336k 46.52
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $14M 39k 357.26
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.4 $14M 328k 42.04
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.4 $14M 305k 45.09
Chevron Corporation (CVX) 0.4 $14M 95k 143.67
Alphabet Cap Stk Cl C (GOOG) 0.4 $13M 138k 96.15
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.4 $13M 220k 59.70
Ishares Tr Rus 1000 Etf (IWB) 0.4 $12M 62k 197.33
Dimensional Etf Trust Internatnal Val (DFIV) 0.4 $12M 460k 25.76
Ishares Core Msci Emkt (IEMG) 0.4 $12M 275k 42.98
Ishares Tr Russell 2000 Etf (IWM) 0.4 $12M 71k 164.93
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.4 $12M 575k 20.09
Merck & Co (MRK) 0.3 $11M 127k 86.12
Home Depot (HD) 0.3 $11M 39k 275.93
Exxon Mobil Corporation (XOM) 0.3 $11M 124k 87.31
Wal-Mart Stores (WMT) 0.3 $11M 83k 129.70
CVS Caremark Corporation (CVS) 0.3 $10M 109k 95.37
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.3 $10M 191k 53.91
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.3 $10M 462k 22.24
McDonald's Corporation (MCD) 0.3 $10M 44k 230.74
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.3 $10M 337k 29.61
Huntington Bancshares Incorporated (HBAN) 0.3 $9.9M 750k 13.18
Tesla Motors (TSLA) 0.3 $9.8M 37k 265.24
Brookfield Infrast Partners Lp Int Unit (BIP) 0.3 $9.6M 268k 35.90
Honeywell International (HON) 0.3 $9.5M 57k 166.96
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.3 $9.5M 225k 42.22
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.3 $9.4M 196k 47.78
salesforce (CRM) 0.3 $9.4M 65k 143.85
Cisco Systems (CSCO) 0.3 $9.3M 233k 40.00
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.3 $9.3M 102k 91.23
Laboratory Corp Amer Hldgs Com New (LH) 0.3 $9.3M 45k 204.82
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $9.2M 245k 37.80
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $9.2M 116k 79.54
Thermo Fisher Scientific (TMO) 0.3 $9.2M 18k 507.17
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $9.0M 156k 57.85
Pepsi (PEP) 0.3 $8.9M 54k 163.26
First Tr Exchange-traded Dj Internt Idx (FDN) 0.3 $8.7M 69k 126.23
Verizon Communications (VZ) 0.3 $8.3M 219k 37.97
Costco Wholesale Corporation (COST) 0.3 $8.3M 18k 472.24
Paypal Holdings (PYPL) 0.3 $8.2M 95k 86.07
Ecolab (ECL) 0.3 $8.1M 56k 144.42
Walt Disney Company (DIS) 0.2 $7.9M 84k 94.33
Goldman Sachs (GS) 0.2 $7.9M 27k 293.04
Servicenow (NOW) 0.2 $7.7M 20k 377.62
Palo Alto Networks (PANW) 0.2 $7.6M 47k 163.79
Medtronic SHS (MDT) 0.2 $7.6M 94k 80.75
Paccar (PCAR) 0.2 $7.5M 90k 83.69
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $7.5M 134k 55.81
BorgWarner (BWA) 0.2 $7.4M 235k 31.40
Gilead Sciences (GILD) 0.2 $7.4M 119k 61.69
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $7.3M 174k 41.99
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $7.1M 86k 82.84
Comcast Corp Cl A (CMCSA) 0.2 $6.6M 226k 29.33
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $6.6M 96k 68.56
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $6.3M 109k 58.51
Starbucks Corporation (SBUX) 0.2 $6.3M 75k 84.26
Phillips 66 (PSX) 0.2 $6.2M 77k 80.72
Activision Blizzard 0.2 $6.1M 82k 74.34
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $6.1M 81k 75.28
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.2 $6.1M 157k 38.69
M&T Bank Corporation (MTB) 0.2 $6.0M 34k 176.33
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $6.0M 267k 22.40
Abbvie (ABBV) 0.2 $5.9M 44k 134.22
Unilever Spon Adr New (UL) 0.2 $5.9M 134k 43.84
Zimmer Holdings (ZBH) 0.2 $5.7M 55k 104.54
Pioneer Natural Resources (PXD) 0.2 $5.6M 26k 216.52
Realty Income (O) 0.2 $5.6M 96k 58.20
Air Products & Chemicals (APD) 0.2 $5.6M 24k 232.73
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.2 $5.6M 126k 43.99
3M Company (MMM) 0.2 $5.6M 50k 110.50
Spdr Gold Tr Gold Shs (GLD) 0.2 $5.5M 36k 154.67
Omni (OMC) 0.2 $5.5M 88k 63.08
NiSource (NI) 0.2 $5.4M 214k 25.19
Edison International (EIX) 0.2 $5.3M 93k 56.58
Alphabet Cap Stk Cl A (GOOGL) 0.2 $5.2M 55k 95.64
Us Bancorp Del Com New (USB) 0.2 $5.2M 130k 40.32
Comerica Incorporated (CMA) 0.2 $5.2M 73k 71.10
Johnson & Johnson (JNJ) 0.2 $5.2M 32k 163.37
Freeport-mcmoran CL B (FCX) 0.2 $4.9M 181k 27.33
Procter & Gamble Company (PG) 0.2 $4.9M 39k 126.25
Clorox Company (CLX) 0.2 $4.9M 38k 128.40
Vanguard World Fds Health Car Etf (VHT) 0.1 $4.7M 21k 223.69
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $4.7M 71k 66.43
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $4.7M 21k 219.28
Blackstone Group Inc Com Cl A (BX) 0.1 $4.7M 56k 83.70
Intel Corporation (INTC) 0.1 $4.4M 171k 25.78
Toronto Dominion Bk Ont Com New (TD) 0.1 $4.4M 72k 61.33
Sherwin-Williams Company (SHW) 0.1 $4.3M 21k 204.77
Msc Indl Direct Cl A (MSM) 0.1 $4.1M 57k 72.82
Select Sector Spdr Tr Energy (XLE) 0.1 $4.0M 55k 72.02
Wisdomtree Tr Yield Enhanced (SHAG) 0.1 $3.9M 85k 46.25
Ishares Tr Select Divid Etf (DVY) 0.1 $3.9M 36k 107.21
UnitedHealth (UNH) 0.1 $3.9M 7.7k 505.07
Advance Auto Parts (AAP) 0.1 $3.8M 25k 156.32
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $3.8M 105k 36.01
Kimberly-Clark Corporation (KMB) 0.1 $3.7M 33k 112.54
Corning Incorporated (GLW) 0.1 $3.5M 120k 29.02
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $3.5M 78k 44.36
Advanced Micro Devices (AMD) 0.1 $3.4M 54k 63.35
United Parcel Service CL B (UPS) 0.1 $3.3M 20k 161.54
Visa Com Cl A (V) 0.1 $3.1M 18k 177.94
NVIDIA Corporation (NVDA) 0.1 $3.1M 25k 121.41
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $2.9M 62k 47.18
Select Sector Spdr Tr Financial (XLF) 0.1 $2.9M 95k 30.36
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $2.9M 21k 135.97
Pfizer (PFE) 0.1 $2.8M 64k 43.75
Chord Energy Corporation Com New (CHRD) 0.1 $2.8M 20k 136.78
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $2.7M 26k 102.44
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $2.5M 13k 187.95
Newell Rubbermaid (NWL) 0.1 $2.5M 179k 13.89
Accenture Plc Ireland Shs Class A (ACN) 0.1 $2.5M 9.6k 257.32
Ishares Tr Mbs Etf (MBB) 0.1 $2.4M 26k 91.58
Nextera Energy (NEE) 0.1 $2.3M 30k 78.40
Ford Motor Company (F) 0.1 $2.2M 199k 11.20
C H Robinson Worldwide Com New (CHRW) 0.1 $2.2M 23k 96.29
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $2.1M 58k 36.49
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $2.1M 6.2k 328.32
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $2.0M 29k 71.32
Eli Lilly & Co. (LLY) 0.1 $1.9M 6.0k 323.37
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.9M 9.1k 210.38
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $1.9M 36k 51.81
Meta Platforms Cl A (META) 0.1 $1.8M 14k 135.66
Select Sector Spdr Tr Technology (XLK) 0.1 $1.8M 15k 118.79
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $1.8M 64k 28.56
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $1.8M 22k 80.16
Truist Financial Corp equities (TFC) 0.1 $1.7M 40k 43.55
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $1.7M 22k 78.87
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.7M 30k 56.01
Bank of America Corporation (BAC) 0.1 $1.7M 56k 30.20
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $1.6M 34k 48.25
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $1.6M 26k 62.61
Northwest Bancshares (NWBI) 0.1 $1.6M 120k 13.51
Danaher Corporation (DHR) 0.1 $1.6M 6.3k 258.22
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.6M 9.5k 170.90
Abbott Laboratories (ABT) 0.1 $1.6M 17k 96.79
Coca-Cola Company (KO) 0.1 $1.6M 28k 56.01
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $1.6M 26k 60.52
Raytheon Technologies Corp (RTX) 0.0 $1.6M 19k 81.84
Caterpillar (CAT) 0.0 $1.5M 9.3k 164.83
Lockheed Martin Corporation (LMT) 0.0 $1.5M 3.9k 386.38
Mastercard Incorporated Cl A (MA) 0.0 $1.5M 5.3k 284.27
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.0 $1.5M 31k 48.50
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $1.5M 30k 48.81
Bristol Myers Squibb (BMY) 0.0 $1.5M 21k 71.08
Lowe's Companies (LOW) 0.0 $1.4M 7.7k 187.74
International Business Machines (IBM) 0.0 $1.4M 12k 118.85
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $1.4M 11k 128.55
Anthem (ELV) 0.0 $1.4M 3.1k 454.10
T. Rowe Price (TROW) 0.0 $1.4M 13k 105.05
At&t (T) 0.0 $1.3M 87k 15.34
Colgate-Palmolive Company (CL) 0.0 $1.3M 19k 70.26
Lam Research Corporation (LRCX) 0.0 $1.3M 3.6k 366.02
Applied Materials (AMAT) 0.0 $1.3M 16k 81.95
Southern Company (SO) 0.0 $1.3M 19k 68.00
Amgen (AMGN) 0.0 $1.3M 5.7k 225.44
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $1.3M 13k 96.03
ConocoPhillips (COP) 0.0 $1.3M 12k 102.31
Oracle Corporation (ORCL) 0.0 $1.2M 20k 61.09
Ishares Tr Core Msci Euro (IEUR) 0.0 $1.2M 31k 39.54
Automatic Data Processing (ADP) 0.0 $1.2M 5.4k 226.17
Vanguard Index Fds Large Cap Etf (VV) 0.0 $1.2M 7.4k 163.56
Target Corporation (TGT) 0.0 $1.2M 8.0k 148.41
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $1.2M 19k 62.16
Qualcomm (QCOM) 0.0 $1.2M 10k 112.99
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $1.2M 97k 11.88
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $1.2M 9.5k 121.16
Ishares Tr Core Msci Eafe (IEFA) 0.0 $1.2M 22k 52.69
PNC Financial Services (PNC) 0.0 $1.1M 7.6k 149.44
American Electric Power Company (AEP) 0.0 $1.1M 13k 86.47
Boeing Company (BA) 0.0 $1.1M 9.2k 121.13
Morgan Stanley Com New (MS) 0.0 $1.1M 25k 44.00
Marathon Petroleum Corp (MPC) 0.0 $1.1M 11k 99.34
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $1.0M 38k 27.74
Wells Fargo & Company (WFC) 0.0 $1.0M 26k 40.27
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $1.0M 3.3k 307.35
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $1.0M 7.9k 128.97
Intuit (INTU) 0.0 $992k 2.6k 387.35
Texas Instruments Incorporated (TXN) 0.0 $987k 6.4k 154.75
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $985k 12k 79.46
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $967k 10k 94.89
General Dynamics Corporation (GD) 0.0 $955k 4.5k 212.13
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $954k 34k 28.14
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $943k 20k 46.42
Privia Health Group (PRVA) 0.0 $932k 27k 34.07
Premier Financial Corp (PFC) 0.0 $925k 36k 25.71
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $924k 6.8k 135.09
Vanguard Index Fds Growth Etf (VUG) 0.0 $911k 4.3k 213.95
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $906k 6.5k 138.83
Shell Spon Ads (SHEL) 0.0 $901k 18k 49.75
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $871k 12k 74.82
Linde SHS 0.0 $849k 3.1k 269.69
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $830k 23k 36.38
Waste Management (WM) 0.0 $810k 5.1k 160.30
Ishares Tr Tips Bd Etf (TIP) 0.0 $803k 7.7k 104.95
Broadcom (AVGO) 0.0 $798k 1.8k 443.83
Philip Morris International (PM) 0.0 $797k 9.6k 82.99
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $795k 2.8k 287.21
Marathon Oil Corporation (MRO) 0.0 $779k 35k 22.58
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $774k 9.7k 80.12
Eaton Corp SHS (ETN) 0.0 $767k 5.7k 133.44
DTE Energy Company (DTE) 0.0 $761k 6.6k 115.11
General Motors Company (GM) 0.0 $760k 24k 32.07
Duke Energy Corp Com New (DUK) 0.0 $759k 8.2k 93.07
Nike CL B (NKE) 0.0 $748k 9.0k 83.10
American Express Company (AXP) 0.0 $743k 5.5k 134.94
The Trade Desk Com Cl A (TTD) 0.0 $741k 12k 59.71
Dimensional Etf Trust Intl Small Cap V (DISV) 0.0 $712k 38k 18.55
Ishares Tr Core Msci Pac (IPAC) 0.0 $710k 15k 47.92
Micron Technology (MU) 0.0 $696k 14k 50.13
Charles Schwab Corporation (SCHW) 0.0 $681k 9.5k 71.89
Edwards Lifesciences (EW) 0.0 $676k 8.2k 82.68
Becton, Dickinson and (BDX) 0.0 $670k 3.0k 222.74
Astrazeneca Sponsored Adr (AZN) 0.0 $669k 12k 54.87
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $668k 10k 65.54
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $664k 21k 31.32
Twitter 0.0 $657k 15k 43.84
Deere & Company (DE) 0.0 $652k 2.0k 334.02
General Electric Com New (GE) 0.0 $644k 10k 61.93
Uber Technologies (UBER) 0.0 $642k 24k 26.50
Smucker J M Com New (SJM) 0.0 $641k 4.7k 137.44
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $636k 8.6k 74.32
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $631k 19k 33.01
Emerson Electric (EMR) 0.0 $629k 8.6k 73.24
American Tower Reit (AMT) 0.0 $621k 2.9k 214.66
Union Pacific Corporation (UNP) 0.0 $621k 3.2k 194.85
L3harris Technologies (LHX) 0.0 $619k 3.0k 207.93
Altria (MO) 0.0 $613k 15k 40.37
O'reilly Automotive (ORLY) 0.0 $607k 863.00 703.36
Stryker Corporation (SYK) 0.0 $604k 3.0k 202.68
Northrop Grumman Corporation (NOC) 0.0 $602k 1.3k 469.95
Illinois Tool Works (ITW) 0.0 $601k 3.3k 180.53
Corteva (CTVA) 0.0 $600k 11k 57.12
Novartis Sponsored Adr (NVS) 0.0 $595k 7.8k 75.95
Parker-Hannifin Corporation (PH) 0.0 $584k 2.4k 242.42
Progressive Corporation (PGR) 0.0 $579k 5.0k 116.13
Icici Bank Adr (IBN) 0.0 $579k 28k 20.95
Diageo Spon Adr New (DEO) 0.0 $577k 3.4k 169.86
Netflix (NFLX) 0.0 $566k 2.4k 235.25
Bhp Group Sponsored Ads (BHP) 0.0 $565k 11k 50.08
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $564k 6.3k 89.68
Intuitive Surgical Com New (ISRG) 0.0 $563k 3.0k 187.35
Novo-nordisk A S Adr (NVO) 0.0 $562k 5.6k 99.65
BlackRock (BLK) 0.0 $562k 1.0k 549.90
Arthur J. Gallagher & Co. (AJG) 0.0 $559k 3.3k 171.10
Enterprise Products Partners (EPD) 0.0 $553k 23k 23.77
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $552k 8.3k 66.73
Analog Devices (ADI) 0.0 $547k 3.9k 139.43
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $530k 1.3k 401.82
Moody's Corporation (MCO) 0.0 $527k 2.2k 243.19
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $524k 8.7k 59.96
Enbridge (ENB) 0.0 $516k 14k 37.11
Nordson Corporation (NDSN) 0.0 $515k 2.4k 212.28
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $510k 6.4k 79.99
Citigroup Com New (C) 0.0 $509k 12k 41.66
Chubb (CB) 0.0 $507k 2.8k 181.85
S&p Global (SPGI) 0.0 $500k 1.6k 305.62
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $499k 6.1k 81.26
Invesco Exchange Traded Fd T Dj Indl Avg Dv (DJD) 0.0 $494k 13k 37.49
Ameren Corporation (AEE) 0.0 $487k 6.0k 80.58
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 0.0 $487k 11k 43.25
Adobe Systems Incorporated (ADBE) 0.0 $481k 1.7k 275.17
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $476k 5.3k 89.98
Mondelez Intl Cl A (MDLZ) 0.0 $471k 8.6k 54.83
Dupont De Nemours (DD) 0.0 $468k 9.3k 50.44
Ferrari Nv Ord (RACE) 0.0 $467k 2.5k 185.02
CSX Corporation (CSX) 0.0 $466k 18k 26.64
Metropcs Communications (TMUS) 0.0 $463k 3.5k 134.05
Global Payments (GPN) 0.0 $462k 4.3k 108.10
Banner Corp Com New (BANR) 0.0 $462k 7.8k 59.03
AutoZone (AZO) 0.0 $458k 214.00 2140.19
General Mills (GIS) 0.0 $454k 5.9k 76.53
BP Sponsored Adr (BP) 0.0 $447k 16k 28.54
Allstate Corporation (ALL) 0.0 $446k 3.6k 124.51
4068594 Enphase Energy (ENPH) 0.0 $437k 1.6k 277.28
Dow (DOW) 0.0 $435k 9.9k 43.96
SYSCO Corporation (SYY) 0.0 $433k 6.1k 70.75
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $432k 8.7k 49.42
Rbc Cad (RY) 0.0 $429k 4.8k 90.05
Invesco Exchange Traded Fd T Zacks Mult Ast (CVY) 0.0 $428k 22k 19.70
Asml Holding N V N Y Registry Shs (ASML) 0.0 $425k 1.0k 415.44
Royal Caribbean Cruises (RCL) 0.0 $421k 11k 37.91
Norfolk Southern (NSC) 0.0 $421k 2.0k 209.66
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $421k 7.3k 57.66
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $418k 13k 32.86
Timkensteel (MTUS) 0.0 $412k 28k 14.98
Cigna Corp (CI) 0.0 $408k 1.5k 277.36
Occidental Petroleum Corporation (OXY) 0.0 $405k 6.6k 61.51
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $405k 10k 39.10
Centene Corporation (CNC) 0.0 $401k 5.2k 77.74
Zoetis Cl A (ZTS) 0.0 $397k 2.7k 148.30
Ishares Tr Core Div Grwth (DGRO) 0.0 $387k 8.7k 44.49
AFLAC Incorporated (AFL) 0.0 $386k 6.9k 56.17
Rockwell Automation (ROK) 0.0 $384k 1.8k 215.13
Canadian Natl Ry (CNI) 0.0 $372k 3.4k 108.11
Sempra Energy (SRE) 0.0 $370k 2.5k 150.04
Aon Shs Cl A (AON) 0.0 $370k 1.4k 268.12
Lancaster Colony (LANC) 0.0 $369k 2.5k 150.24
Wabtec Corporation (WAB) 0.0 $369k 4.5k 81.26
Infosys Sponsored Adr (INFY) 0.0 $368k 22k 16.95
MercadoLibre (MELI) 0.0 $367k 443.00 828.44
PPG Industries (PPG) 0.0 $366k 3.3k 110.61
Humana (HUM) 0.0 $365k 753.00 484.73
RPM International (RPM) 0.0 $365k 4.4k 83.31
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $364k 6.6k 55.19
McKesson Corporation (MCK) 0.0 $364k 1.1k 339.55
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $364k 6.5k 56.07
Toyota Motor Corp Ads (TM) 0.0 $363k 2.8k 130.20
Dominion Resources (D) 0.0 $362k 5.2k 69.06
Sanofi Sponsored Adr (SNY) 0.0 $360k 9.5k 37.99
Intercontinental Exchange (ICE) 0.0 $358k 4.0k 90.27
Agree Realty Corporation (ADC) 0.0 $357k 5.3k 67.54
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $357k 3.4k 103.84
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $356k 11k 33.13
Ishares Tr Ishares Biotech (IBB) 0.0 $356k 3.0k 116.87
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $351k 9.3k 37.60
Rio Tinto Sponsored Adr (RIO) 0.0 $350k 6.4k 55.00
Constellation Brands Cl A (STZ) 0.0 $347k 1.5k 229.50
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $342k 9.8k 34.88
Devon Energy Corporation (DVN) 0.0 $342k 5.7k 60.21
Valero Energy Corporation (VLO) 0.0 $340k 3.2k 106.82
Marsh & McLennan Companies (MMC) 0.0 $339k 2.3k 149.08
Canadian Pacific Railway 0.0 $336k 5.0k 66.76
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $333k 15k 23.04
Travelers Companies (TRV) 0.0 $331k 2.2k 153.31
Te Connectivity SHS (TEL) 0.0 $331k 3.0k 110.41
Prologis (PLD) 0.0 $330k 3.3k 101.48
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $329k 6.7k 49.31
Paychex (PAYX) 0.0 $329k 2.9k 112.36
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $328k 2.3k 143.48
Wp Carey (WPC) 0.0 $328k 4.7k 69.83
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $328k 9.5k 34.46
Moderna (MRNA) 0.0 $326k 2.8k 118.29
Lincoln Electric Holdings (LECO) 0.0 $326k 2.6k 125.72
Totalenergies Se Sponsored Ads (TTE) 0.0 $325k 7.0k 46.52
Marriott Intl Cl A (MAR) 0.0 $323k 2.3k 140.31
EOG Resources (EOG) 0.0 $321k 2.9k 111.57
Nxp Semiconductors N V (NXPI) 0.0 $318k 2.2k 147.70
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $318k 1.5k 206.63
Welltower Inc Com reit (WELL) 0.0 $316k 4.9k 64.37
Ark Etf Tr Innovation Etf (ARKK) 0.0 $315k 8.4k 37.72
Schlumberger Com Stk (SLB) 0.0 $314k 8.7k 35.90
Kla Corp Com New (KLAC) 0.0 $310k 1.0k 302.73
Hilton Worldwide Holdings (HLT) 0.0 $308k 2.6k 120.74
Archer Daniels Midland Company (ADM) 0.0 $307k 3.8k 80.39
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $306k 4.8k 63.35
Ametek (AME) 0.0 $304k 2.7k 113.22
Discover Financial Services (DFS) 0.0 $302k 3.3k 90.85
Genuine Parts Company (GPC) 0.0 $299k 2.0k 149.43
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $299k 1.8k 163.30
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $298k 5.2k 57.83
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $298k 4.1k 72.47
British Amern Tob Sponsored Adr (BTI) 0.0 $297k 8.4k 35.49
Kellogg Company (K) 0.0 $296k 4.2k 69.66
HSBC HLDGS Spon Adr New (HSBC) 0.0 $295k 11k 26.09
Tata Mtrs Sponsored Adr 0.0 $293k 12k 24.22
TJX Companies (TJX) 0.0 $293k 4.7k 62.06
Dollar General (DG) 0.0 $290k 1.2k 239.47
Kroger (KR) 0.0 $289k 6.6k 43.81
Manulife Finl Corp (MFC) 0.0 $285k 18k 15.65
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $284k 2.0k 142.43
W.W. Grainger (GWW) 0.0 $284k 580.00 489.66
IDEXX Laboratories (IDXX) 0.0 $282k 867.00 325.26
Vanguard World Fds Financials Etf (VFH) 0.0 $282k 3.8k 74.45
Booking Holdings (BKNG) 0.0 $279k 170.00 1641.18
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $279k 51k 5.51
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $278k 960.00 289.58
Brown Forman Corp CL B (BF.B) 0.0 $276k 4.1k 66.67
Dr Reddys Labs Adr (RDY) 0.0 $276k 5.3k 52.30
Vanguard World Fds Energy Etf (VDE) 0.0 $275k 2.7k 101.66
Vanguard World Fds Utilities Etf (VPU) 0.0 $275k 1.9k 142.34
Ishares Tr Core High Dv Etf (HDV) 0.0 $274k 3.0k 91.33
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $274k 18k 15.00
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $273k 6.1k 45.08
Capital One Financial (COF) 0.0 $273k 3.0k 92.11
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $273k 3.9k 69.71
Lululemon Athletica (LULU) 0.0 $273k 977.00 279.43
Sap Se Spon Adr (SAP) 0.0 $272k 3.4k 81.15
Microchip Technology (MCHP) 0.0 $272k 4.5k 61.12
Northern Trust Corporation (NTRS) 0.0 $272k 3.2k 85.43
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $269k 3.5k 75.95
Eversource Energy (ES) 0.0 $269k 3.5k 77.88
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $268k 5.6k 48.13
Warner Bros Discovery Com Ser A (WBD) 0.0 $267k 23k 11.51
Amphenol Corp Cl A (APH) 0.0 $267k 4.0k 66.93
Equinix (EQIX) 0.0 $267k 469.00 569.30
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $266k 4.0k 66.12
Baxter International (BAX) 0.0 $265k 4.9k 53.88
Regeneron Pharmaceuticals (REGN) 0.0 $265k 384.00 690.10
Crown Castle Intl (CCI) 0.0 $264k 1.8k 144.58
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $264k 5.5k 48.29
Motorola Solutions Com New (MSI) 0.0 $263k 1.2k 223.64
United Microelectronics Corp Spon Adr New (UMC) 0.0 $262k 47k 5.58
Lauder Estee Cos Cl A (EL) 0.0 $260k 1.2k 216.13
Cognizant Technology Solutio Cl A (CTSH) 0.0 $260k 4.5k 57.34
Carrier Global Corporation (CARR) 0.0 $259k 7.3k 35.56
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $258k 4.5k 57.80
MetLife (MET) 0.0 $256k 4.2k 60.89
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $256k 11k 23.02
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $255k 1.5k 170.34
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $253k 7.1k 35.54
Vmware Cl A Com 0.0 $252k 2.3k 107.46
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $252k 3.5k 71.41
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $251k 7.9k 31.68
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $250k 3.2k 78.39
Ubs Group SHS (UBS) 0.0 $249k 17k 14.49
Synopsys (SNPS) 0.0 $246k 804.00 305.97
Wisdomtree Tr Us High Dividend (DHS) 0.0 $246k 3.2k 75.76
Xcel Energy (XEL) 0.0 $245k 3.8k 63.89
Boston Scientific Corporation (BSX) 0.0 $245k 6.3k 38.67
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $243k 8.4k 28.86
Ishares Tr Eafe Value Etf (EFV) 0.0 $242k 6.3k 38.47
Yum! Brands (YUM) 0.0 $241k 2.3k 106.17
Abb Sponsored Adr (ABBNY) 0.0 $238k 9.3k 25.65
Cheniere Energy Com New (LNG) 0.0 $235k 1.4k 165.61
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $232k 47k 4.99
Chipotle Mexican Grill (CMG) 0.0 $231k 154.00 1500.00
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $231k 3.5k 66.96
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.0 $231k 8.3k 27.71
Wipro Spon Adr 1 Sh (WIT) 0.0 $230k 49k 4.71
Dollar Tree (DLTR) 0.0 $229k 1.7k 136.15
Roper Industries (ROP) 0.0 $228k 635.00 359.06
Kinder Morgan (KMI) 0.0 $226k 14k 16.61
Exelon Corporation (EXC) 0.0 $226k 6.0k 37.39
Msci (MSCI) 0.0 $226k 535.00 422.43
Agilent Technologies Inc C ommon (A) 0.0 $224k 1.8k 121.48
Keysight Technologies (KEYS) 0.0 $224k 1.4k 157.41
Wec Energy Group (WEC) 0.0 $224k 2.5k 89.24
Markel Corporation (MKL) 0.0 $223k 206.00 1082.52
Sony Group Corporation Sponsored Adr (SONY) 0.0 $222k 3.5k 64.12
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $219k 2.0k 111.34
FedEx Corporation (FDX) 0.0 $219k 1.5k 148.27
Steris Shs Usd (STE) 0.0 $218k 1.3k 166.54
Kraft Heinz (KHC) 0.0 $217k 6.5k 33.31
Trane Technologies SHS (TT) 0.0 $217k 1.5k 144.57
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $216k 6.6k 32.75
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $216k 5.7k 37.71
Martin Marietta Materials (MLM) 0.0 $216k 671.00 321.91
Mccormick & Co Com Non Vtg (MKC) 0.0 $215k 3.0k 71.19
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $213k 4.5k 47.48
Fiserv (FI) 0.0 $213k 2.3k 93.75
Key (KEY) 0.0 $213k 13k 16.01
Alcon Ord Shs (ALC) 0.0 $212k 3.6k 58.10
Canadian Natural Resources (CNQ) 0.0 $212k 4.6k 46.49
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $210k 4.4k 47.64
Arista Networks (ANET) 0.0 $210k 1.9k 112.90
Veeva Sys Cl A Com (VEEV) 0.0 $209k 1.3k 164.83
National Grid Sponsored Adr Ne (NGG) 0.0 $208k 4.0k 51.59
Kb Finl Group Sponsored Adr (KB) 0.0 $206k 6.8k 30.13
American Intl Group Com New (AIG) 0.0 $204k 4.3k 47.36
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $204k 3.6k 56.98
Jd.com Spon Adr Cl A (JD) 0.0 $203k 4.0k 50.21
Dt Midstream Common Stock (DTM) 0.0 $202k 3.9k 52.01
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $201k 4.4k 46.13
FactSet Research Systems (FDS) 0.0 $201k 502.00 400.40
Otis Worldwide Corp (OTIS) 0.0 $201k 3.2k 63.81
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $190k 43k 4.45
Farmers Natl Banc Corp (FMNB) 0.0 $176k 14k 13.06
Sirius Xm Holdings (SIRI) 0.0 $175k 31k 5.70
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $169k 77k 2.20
Vale S A Sponsored Ads (VALE) 0.0 $160k 12k 13.30
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $159k 12k 12.95
Lg Display Spons Adr Rep (LPL) 0.0 $145k 36k 4.09
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $145k 39k 3.73
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $142k 32k 4.50
Ambev Sa Sponsored Adr (ABEV) 0.0 $136k 48k 2.83
Carnival Corp Common Stock (CCL) 0.0 $134k 19k 7.02
Gossamer Bio (GOSS) 0.0 $132k 11k 12.00
Banco Santander Adr (SAN) 0.0 $129k 56k 2.32
Nokia Corp Sponsored Adr (NOK) 0.0 $122k 29k 4.27
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $121k 13k 9.31
Midcap Financial Invstmnt Com New (MFIC) 0.0 $114k 11k 10.19
Barclays Adr (BCS) 0.0 $113k 18k 6.40
Ing Groep Sponsored Adr (ING) 0.0 $108k 13k 8.48
Hanesbrands (HBI) 0.0 $105k 15k 6.96
Credit Suisse Group Sponsored Adr 0.0 $104k 27k 3.92
Natwest Group Spons Adr (NWG) 0.0 $93k 19k 5.01
Icl Group SHS (ICL) 0.0 $88k 11k 8.20
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $82k 46k 1.80
Korea Elec Pwr Corp Sponsored Adr (KEP) 0.0 $75k 11k 6.81
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $70k 14k 5.13
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $63k 24k 2.65
Tencent Music Entmt Group Spon Ads (TME) 0.0 $62k 15k 4.06
Aegon N V Ny Registry Shs 0.0 $51k 13k 3.98
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $50k 25k 2.01
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $47k 10k 4.51
Telefonica S A Sponsored Adr (TEF) 0.0 $45k 14k 3.23
Milestone Scientific Com New (MLSS) 0.0 $45k 57k 0.80
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $43k 12k 3.72
Kinross Gold Corp (KGC) 0.0 $39k 11k 3.73
Blue Star Foods Corp 0.0 $13k 20k 0.65
Hall Of Fame Resort & Entmt 0.0 $12k 21k 0.57
Aptose Biosciences Com New 0.0 $12k 20k 0.60
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $5.0k 21k 0.24