Sequoia Financial Advisors, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 30, 2024), Sequoia Financial Advisors, LLC reported 1,140 stock positions worth $8.0 billion. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 9.1% of the portfolio, followed by Vanguard Russell 1000 Growth (VONG, 3.5%) and iShares Core Intl Stock ETF (IXUS, 3.1%). Compared with Q4 2023, it opened 94 new positions, sold out of 139, added to 304 and reduced 686. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +4%) and the biggest sale Schwab Fndmn Intl LRG Co. ETF (FNDF, shares −66%).
- Most Recent 13F
- Q2 2026
- Location
- Akron, OH
- CIK
- 0001599900
- Portfolio Value
- $8.0B (Q1 2024)
- SEC Filing
- 0001085146-24-002134 ↗ filed Apr 30, 2024
Holdings Value
Holdings 1,140 stocks · $8.0B
| VTI VG Morningstar TS MKT ETF-US | 9.11% | 2,816,608 | $732.0M | Add +4.2% |
| VONG Vanguard Russell 1000 Growth | 3.53% | 3,274,999 | $283.8M | Reduce -0.5% |
| IXUS iShares Core Intl Stock ETF | 3.11% | 3,677,514 | $249.6M | Reduce -19.0% |
| MSFT Microsoft Corp. | 2.74% | 522,442 | $219.8M | Add +0.9% |
| AGG iShares Core U.S. Aggregate | 2.71% | 2,220,916 | $217.5M | Add +6.7% |
| AAPL Apple Inc. | 2.67% | 1,249,972 | $214.3M | Reduce -1.0% |
| AMZN Amazon.com Inc. | 2.45% | 1,089,501 | $196.5M | Reduce -4.6% |
| NVDA Nvidia Corp. | 2.08% | 184,947 | $167.1M | Reduce -20.6% |
| DFAU Dimensional US Core Equity M | 1.67% | 3,668,922 | $134.1M | Add +3.6% |
| ACWI iShares MSCI Acwi ETF | 1.62% | 1,183,019 | $130.3M | Add +3.6% |
| MUB iShares National Muni Bond E | 1.42% | 1,061,034 | $114.2M | Add +2.0% |
| FBND Fidelity Total Bond ETF | 1.37% | 2,437,462 | $110.4M | Add +11.3% |
| GLD SPDR Gold Shares | 1.34% | 523,498 | $107.7M | Reduce -3.0% |
| GOOGL Alphabet Inc. Class A | 1.31% | 698,597 | $105.4M | Reduce -6.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.27% | 628,007 | $102.3M | Reduce -20.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.19% | 226,701 | $95.3M | Add +0.6% |
| DFUS Dimensional US Eq MKT ETF | 1.15% | 1,618,735 | $92.2M | Reduce -0.5% |
| IJR iShares Core S&P Small-Cap E | 1.10% | 796,980 | $88.1M | Add +2.2% |
| SPGM State Street SPDR Portfolio | 1.01% | 1,362,537 | $81.3M | Add +1.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.94% | 1,499,475 | $75.9M | Add +1.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.94% | 144,375 | $75.5M | Reduce -3.4% |
| GOOG Alphabet Inc. Class C | 0.93% | 492,239 | $74.9M | Reduce -2.5% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.89% | 595,968 | $71.2M | Add +9.6% |
| SCHX Schwab US Large-Cap ETF | 0.78% | 1,003,572 | $62.3M | Reduce -2.9% |
| TLH iShares 10-20 Year Treasury | 0.77% | 590,079 | $62.0M | Add +5.8% |
| AMT American Tower Corp. | 0.73% | 297,277 | $58.7M | Add +193.6% |
| JPM JPMorgan Chase & Co. | 0.69% | 275,081 | $55.1M | Reduce -2.1% |
| VCIT Vanguard Int-Term Corporate | 0.67% | 664,162 | $53.5M | Add +83.7% |
| META Meta Platforms Inc. Class A | 0.66% | 108,836 | $52.8M | Reduce -17.1% |
| FMB First Trust Managed Municipa | 0.63% | 987,518 | $50.7M | Add +9.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.63% | 147,218 | $50.7M | Reduce -32.1% |
| IVV iShares Core S&P 500 ETF | 0.63% | 96,325 | $50.6M | Reduce -8.2% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.62% | 1,390,882 | $49.5M | Reduce -66.1% |
| PANW Palo Alto Networks Inc. | 0.59% | 165,893 | $47.1M | Reduce -33.9% |
| TMO Thermo Fisher Scientific Inc. | 0.58% | 79,631 | $46.3M | Add +77.8% |
| XOM Exxon Mobil Corp. | 0.56% | 389,272 | $45.2M | Add +22.6% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.54% | 1,423,264 | $43.0M | Reduce -0.3% |
| LLY Eli Lilly & Co. | 0.53% | 54,785 | $42.6M | Reduce -14.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.52% | 94,890 | $42.1M | Add +9.2% |
| SGOV iShares 0-3 Month Treasury B | 0.52% | 416,017 | $41.9M | Add +20.1% |
| AVGO Broadcom Inc. | 0.52% | 31,410 | $41.6M | Reduce -20.9% |
| RTX RTX Corp. | 0.51% | 422,753 | $41.2M | Add +94.9% |
| TKO Tko Group Holdings Inc. | 0.51% | 469,925 | $40.6M | Add +0.0% |
| PG The Procter & Gamble Co. | 0.50% | 248,995 | $40.4M | Add +67.6% |
| DFAT Dimensional US Target Value | 0.49% | 718,356 | $39.1M | Add +2.1% |
| DFAI Dimensional International Co. | 0.49% | 1,292,218 | $39.1M | Add +3.6% |
| WMT Walmart Inc. | 0.48% | 640,713 | $38.6M | Reduce -0.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.48% | 621,624 | $38.2M | Reduce -10.8% |
| HON Honeywell International Inc. | 0.47% | 183,152 | $37.6M | Add +2.1% |
| DFCF Dimensional Core Fixed Inc. | 0.46% | 881,494 | $37.0M | Reduce -27.9% |
| CRM Salesforce Inc. | 0.46% | 121,501 | $36.6M | Reduce -3.2% |
| GOVT iShares US Treasury Bond ETF | 0.44% | 1,541,124 | $35.1M | Add +11.2% |
| MOAT Vaneck Morningstar Wide Moat | 0.43% | 380,157 | $34.2M | Add +0.4% |
| AMGN Amgen Inc. | 0.42% | 118,707 | $33.8M | Add +66.6% |
| HD Home Depot Inc. | 0.42% | 87,824 | $33.7M | Reduce -6.8% |
| V Visa Inc. Class A | 0.40% | 113,823 | $31.8M | Reduce -18.7% |
| SSNC Ss&c Technologies Holdings | 0.39% | 486,330 | $31.3M | New |
| VZ Verizon Communications Inc. | 0.39% | 742,881 | $31.2M | Add +29.4% |
| VONV Vanguard Russell 1000 Value | 0.39% | 396,192 | $31.2M | Add +4.0% |
| DFNM Dimensional National Muni BD | 0.38% | 633,640 | $30.5M | Reduce -16.6% |
| ZTS Zoetis Inc. | 0.38% | 179,490 | $30.4M | Reduce -4.8% |
| GS Goldman Sachs Group Inc. | 0.37% | 71,171 | $29.7M | Reduce -21.3% |
| LH Laboratory CRP of Amer Hldgs | 0.37% | 135,161 | $29.5M | Add +54.6% |
| COST Costco Wholesale Corp. | 0.36% | 39,775 | $29.1M | Reduce -13.4% |
| DFAS Dimensional US Small Cap ETF | 0.36% | 466,698 | $29.1M | Add +1.1% |
| RSP Invesco S&P 500 Equal Weight | 0.35% | 168,089 | $28.5M | Reduce -2.8% |
| ZBH Zimmer Biomet Holdings Inc. | 0.34% | 208,998 | $27.6M | Add +34.0% |
| TDVG T Rowe Price Dividend Growth | 0.33% | 706,941 | $26.9M | Add +2.2% |
| IEMG iShares Core MSCI Emerging | 0.33% | 513,192 | $26.5M | Add +5.1% |
| WD Walker & Dunlop Inc. | 0.33% | 261,852 | $26.5M | Reduce -0.0% |
| SCHZ Schwab US Aggregate Bond ETF | 0.33% | 573,490 | $26.4M | Add +1.0% |
| DUHP Dimensional US High Profi Et | 0.33% | 828,707 | $26.2M | Add +4.8% |
| PLNT Planet Fitness Inc. Class A | 0.32% | 414,951 | $26.0M | Reduce -26.3% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.31% | 459,053 | $25.2M | Add +221.2% |
| PH Parker Hannifin Corp. | 0.31% | 45,058 | $25.0M | Add +59.5% |
| DFEM Dimensional Emrg MRKT Core | 0.31% | 966,614 | $24.6M | Add +8.3% |
| VMBS Vanguard Mortgage-Backed Sec | 0.30% | 535,067 | $24.4M | Add +10.5% |
| PEP Pepsico Inc. | 0.30% | 137,186 | $24.0M | Reduce -6.6% |
| GDEN Golden Entertainment Inc. | 0.30% | 645,373 | $23.9M | Reduce -37.6% |
| LVS Las Vegas Sands Corp. | 0.28% | 442,861 | $22.9M | Reduce -35.2% |
| LNG Cheniere Energy Inc. | 0.28% | 140,373 | $22.6M | Add +117.1% |
| IWB iShares Russell 1000 ETF | 0.27% | 76,463 | $22.0M | Reduce -2.9% |
| MRK Merck & Co. Inc. | 0.26% | 159,096 | $21.0M | Reduce -6.4% |
| NEE Nextera Energy Inc. | 0.26% | 326,586 | $20.9M | Add +3.4% |
| CAT Caterpillar Inc. | 0.26% | 56,673 | $20.8M | Reduce -4.3% |
| DFIV Dimensional International Va | 0.26% | 563,974 | $20.7M | Add +0.8% |
| BAX Baxter International Inc. | 0.25% | 465,979 | $19.9M | Add +4.5% |
| BX Blackstone Inc. | 0.25% | 150,267 | $19.7M | Reduce -48.9% |
| XYL Xylem Inc. | 0.24% | 148,218 | $19.2M | Add +1134.5% |
| NOW ServiceNow Inc. | 0.24% | 25,066 | $19.1M | Reduce -2.6% |
| MCD McDonald's Corp. | 0.24% | 67,002 | $18.9M | Add +16.8% |
| SCHW Schwab (charles) Corp. | 0.23% | 260,449 | $18.8M | Add +2.6% |
| SHW The Sherwin-Williams Co. | 0.23% | 53,878 | $18.7M | Reduce -8.7% |
| CWI State Street SPDR MSCI Acwi | 0.23% | 647,866 | $18.4M | Reduce -2.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.22% | 471,049 | $17.9M | Reduce -8.3% |
| MRSH Marsh & McLennan Cos | 0.22% | 86,460 | $17.8M | Reduce -5.2% |
| BWA Borgwarner Inc. | 0.22% | 510,522 | $17.7M | Add +11.2% |
| JCI Johnson Controls Internation | 0.21% | 258,009 | $16.9M | Add +4.9% |
| EDR Endeavor Group Hold Class A | 0.21% | 645,767 | $16.6M | No change |
| NKE Nike Inc. Class B | 0.21% | 176,901 | $16.6M | Add +3.8% |
Options reported separately and not counted above: SPY puts ($3.0M), SPY calls ($1.8M), SPYG puts ($512K), KWEB calls ($501K), IWM puts ($189K), COST puts ($147K), BABA calls ($109K), DECK puts ($94K), MLM puts ($61K), IP calls ($39K), CAT puts ($37K), TT puts ($30K), and 6 more.
Other holdings (6): bonds, preferreds, convertibles and warrants · $2.2M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 926 | $1.1M | New |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 740 | $883K | New |
| PXSAW Pyxis Tankers Inc. -CW25 | *W EXP 10/13/202 | 64,000 | $74K | No change |
| TLSIW Medtech Acquisition Corp.-CW | *W EXP 08/10/202 | 62,187 | $62K | No change |
| FATBW Fat Brands Inc. -CW25 | *W EXP 07/16/202 | 10,000 | $51K | No change |
| PETVW Petvivo Holdings Inc. -CW26 | *W EXP 08/13/202 | 25,000 | $3K | No change |
Total filed on the 13F, all lines: $8.0B.
Portfolio Sells Q4 2023 → Q1 2024
| FNDF Schwab Fndmn Intl LRG Co. ETF | Reduce -66.1% | 0.62% | −1.10 |
| CZR Caesars Entertainment Inc. | Reduce -80.3% | 0.15% | −0.68 |
| IXUS iShares Core Intl Stock ETF | Reduce -19.0% | 3.11% | −0.55 |
| IVLU iShares MSCI International V | Reduce -92.2% | 0.04% | −0.43 |
| AAPL Apple Inc. | Reduce -1.0% | 2.67% | −0.35 |
| MTN Vail Resorts Inc. | Sold out | 0.00% | −0.34 |
| PANW Palo Alto Networks Inc. | Reduce -33.9% | 0.59% | −0.33 |
| ECL Ecolab Inc. | Reduce -96.0% | 0.01% | −0.27 |
| KHC The Kraft Heinz Co. | Reduce -95.1% | 0.01% | −0.27 |
| CVS CVS Health Corp. | Reduce -86.1% | 0.04% | −0.24 |
| BX Blackstone Inc. | Reduce -48.9% | 0.25% | −0.23 |
| GDEN Golden Entertainment Inc. | Reduce -37.6% | 0.30% | −0.21 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -32.1% | 0.63% | −0.20 |
| CTRA Coterra Energy Inc. | Reduce -95.2% | 0.01% | −0.20 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -20.4% | 1.27% | −0.19 |
| PLNT Planet Fitness Inc. Class A | Reduce -26.3% | 0.32% | −0.19 |
| FCX Freeport-McMoran Inc. | Reduce -92.4% | 0.02% | −0.19 |
| DFCF Dimensional Core Fixed Inc. | Reduce -27.9% | 0.46% | −0.18 |
| TSLA Tesla Inc. | Reduce -26.5% | 0.15% | −0.14 |
| LVS Las Vegas Sands Corp. | Reduce -35.2% | 0.28% | −0.13 |
| HSY The Hershey Co. | Reduce -89.2% | 0.02% | −0.13 |
| ROK Rockwell Automation Inc. | Reduce -85.4% | 0.02% | −0.11 |
| LMT Lockheed Martin Corp. | Reduce -60.3% | 0.06% | −0.10 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -54.0% | 0.07% | −0.09 |
| T AT&T Inc. | Reduce -70.2% | 0.04% | −0.09 |
| ZTS Zoetis Inc. | Reduce -4.8% | 0.38% | −0.08 |
| DFSD Dimensional Short Duration | Sold out | 0.00% | −0.08 |
| PSX Phillips 66 | Reduce -73.0% | 0.04% | −0.08 |
| DFNM Dimensional National Muni BD | Reduce -16.6% | 0.38% | −0.08 |
| UNH Unitedhealth Group Inc. | Reduce -33.7% | 0.13% | −0.08 |
| MTB M & T Bank Corp. | Reduce -92.8% | 0.01% | −0.08 |
| BA The Boeing Co. | Reduce -45.6% | 0.05% | −0.07 |
| GS Goldman Sachs Group Inc. | Reduce -21.3% | 0.37% | −0.06 |
| V Visa Inc. Class A | Reduce -18.7% | 0.40% | −0.06 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -38.6% | 0.11% | −0.05 |
| WBA Walgreens Boots Alliance Inc. | Reduce -82.9% | 0.01% | −0.05 |
| VICI Vici Properties Inc. | Reduce -0.3% | 0.54% | −0.04 |
| MELI MercadoLibre Inc. | Reduce -62.5% | 0.02% | −0.03 |
| APD Air Products & Chemicals Inc. | Reduce -26.3% | 0.06% | −0.03 |
| BLK BlackRock Finance Inc. | Reduce -20.9% | 0.14% | −0.03 |
| JMUB JPMorgan Municipal ETF | Reduce -57.5% | 0.02% | −0.03 |
| AVGO Broadcom Inc. | Reduce -20.9% | 0.52% | −0.03 |
| WD Walker & Dunlop Inc. | Reduce -0.0% | 0.33% | −0.03 |
| ACN Accenture PLC Class A | Reduce -29.8% | 0.07% | −0.03 |
| HXL Hexcel Corp. | Sold out | 0.00% | −0.03 |
| INTU Intuit Inc. | Reduce -26.4% | 0.09% | −0.03 |
| SCI Service Corp. International | Reduce -19.4% | 0.19% | −0.03 |
| VEA Vanguard Ftse Developed ETF | Reduce -38.0% | 0.05% | −0.03 |
| ZS Zscaler Inc. | Reduce -10.7% | 0.09% | −0.03 |
| CMCSA Comcast Corp. Class A | Reduce -15.4% | 0.13% | −0.03 |
Portfolio Buys Q4 2023 → Q1 2024
| VTI VG Morningstar TS MKT ETF-US | Add +4.2% | 9.11% | +1.16 |
| AMT American Tower Corp. | Add +193.6% | 0.73% | +0.46 |
| SSNC Ss&c Technologies Holdings | New | 0.39% | +0.39 |
| MSFT Microsoft Corp. | Add +0.9% | 2.74% | +0.32 |
| VCIT Vanguard Int-Term Corporate | Add +83.7% | 0.67% | +0.30 |
| RTX RTX Corp. | Add +94.9% | 0.51% | +0.29 |
| TMO Thermo Fisher Scientific Inc. | Add +77.8% | 0.58% | +0.28 |
| PG The Procter & Gamble Co. | Add +67.6% | 0.50% | +0.23 |
| XYL Xylem Inc. | Add +1134.5% | 0.24% | +0.22 |
| SLB SLB Ltd. | Add +221.2% | 0.31% | +0.22 |
| DFAU Dimensional US Core Equity M | Add +3.6% | 1.67% | +0.21 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.6% | 1.19% | +0.19 |
| ACWI iShares MSCI Acwi ETF | Add +3.6% | 1.62% | +0.18 |
| XOM Exxon Mobil Corp. | Add +22.6% | 0.56% | +0.17 |
| AMGN Amgen Inc. | Add +66.6% | 0.42% | +0.17 |
| PH Parker Hannifin Corp. | Add +59.5% | 0.31% | +0.15 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Add +9.6% | 0.89% | +0.15 |
| AGG iShares Core U.S. Aggregate | Add +6.7% | 2.71% | +0.15 |
| LNG Cheniere Energy Inc. | Add +117.1% | 0.28% | +0.14 |
| SHY iShares 1-3 Year Treasury Bo | Add +323.6% | 0.19% | +0.14 |
| GBTC Grayscale Bitcoin Trust ETF | New | 0.14% | +0.14 |
| FBND Fidelity Total Bond ETF | Add +11.3% | 1.37% | +0.12 |
| LH Laboratory CRP of Amer Hldgs | Add +54.6% | 0.37% | +0.12 |
| VZ Verizon Communications Inc. | Add +29.4% | 0.39% | +0.12 |
| ZBH Zimmer Biomet Holdings Inc. | Add +34.0% | 0.34% | +0.11 |
| SGOV iShares 0-3 Month Treasury B | Add +20.1% | 0.52% | +0.09 |
| SPGM State Street SPDR Portfolio | Add +1.3% | 1.01% | +0.09 |
| VOO Vanguard S&P 500 ETF | Add +52.3% | 0.21% | +0.08 |
| QQQ Invesco QQQ Trust Series 1 | Add +9.2% | 0.52% | +0.08 |
| CVX Chevron Corp. | Add +53.7% | 0.20% | +0.08 |
| WRK Westrock Co. | New | 0.07% | +0.07 |
| FMB First Trust Managed Municipa | Add +9.3% | 0.63% | +0.05 |
| IJR iShares Core S&P Small-Cap E | Add +2.2% | 1.10% | +0.05 |
| DUHP Dimensional US High Profi Et | Add +4.8% | 0.33% | +0.05 |
| VONV Vanguard Russell 1000 Value | Add +4.0% | 0.39% | +0.05 |
| DXJ Wisdomtree Japan Hedged Eq | New | 0.04% | +0.04 |
| DFAI Dimensional International Co. | Add +3.6% | 0.49% | +0.04 |
| KMB Kimberly-Clark Corp. | Add +120.7% | 0.07% | +0.04 |
| GOVT iShares US Treasury Bond ETF | Add +11.2% | 0.44% | +0.04 |
| BAX Baxter International Inc. | Add +4.5% | 0.25% | +0.03 |
| JCI Johnson Controls Internation | Add +4.9% | 0.21% | +0.03 |
| PGR Progressive Corp. | Add +0.3% | 0.14% | +0.03 |
| TDVG T Rowe Price Dividend Growth | Add +2.2% | 0.33% | +0.03 |
| BMY Bristol-Myers Squibb Co. | Add +54.8% | 0.08% | +0.03 |
| DFEM Dimensional Emrg MRKT Core | Add +8.3% | 0.31% | +0.03 |
| DFAT Dimensional US Target Value | Add +2.1% | 0.49% | +0.03 |
| TKO Tko Group Holdings Inc. | Add +0.0% | 0.51% | +0.03 |
| NTRS Northern Trust Corp. | Add +557.8% | 0.03% | +0.03 |
| MOAT Vaneck Morningstar Wide Moat | Add +0.4% | 0.43% | +0.03 |
| AGM Federal Agric MTG Corp. Class C | New | 0.03% | +0.03 |
Options Activity Q4 2023 → Q1 2024
| SPY SS SPDR S&P 500 ETF Trust-US | put | New | 5,700 | $3.0M |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Add +142.9% | 3,400 | $1.8M |
| SPYG SS SPDR P S&P 500 Growth ETF | put | New | 7,000 | $512K |
| IWM iShares Russell 2000 ETF | put | New | 900 | $189K |
| COST Costco Wholesale Corp. | put | New | 200 | $147K |
| BABA Alibaba Group Holding-SP ADR | call | Reduce -62.5% | 1,500 | $109K |
| GOVT iShares US Treasury Bond ETF | put | Sold out | 4,500 | $104Kbefore exit |
| DECK Deckers Outdoor Corp. | put | New | 100 | $94K |
| MLM Martin Marietta Materials | put | New | 100 | $61K |
| DBRG Digitalbridge Group Inc. | call | Sold out | 2,500 | $44Kbefore exit |
| IP International Paper Co. | call | New | 1,000 | $39K |
| CAT Caterpillar Inc. | put | New | 100 | $37K |
| TT Trane Technologies PLC | put | New | 100 | $30K |
| XLK SS Technology Select Sector | put | Sold out | 100 | $19Kbefore exit |
| ADM Archer-Daniels-Midland Co. | call | New | 300 | $19K |
| TM Toyota Motor Corp. -Spon ADR | call | Sold out | 100 | $18Kbefore exit |
| GE General Electric | put | New | 100 | $18K |
| AAPL Apple Inc. | put | New | 100 | $17K |
| AMZN Amazon.com Inc. | call | Sold out | 100 | $15Kbefore exit |
| WBD Warner Bros Discovery Inc. | call | Sold out | 1,000 | $11Kbefore exit |
| AEM Agnico Eagle Mines Ltd. | call | Sold out | 200 | $11Kbefore exit |
| IR Ingersoll-Rand Inc. | put | New | 100 | $9K |
| SCHW Schwab (charles) Corp. | call | New | 100 | $7K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2023 → Q1 2024
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | New | 926 | $1.1M |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | New | 740 | $883K |
| ALTUW Altitude Acq Class A -CW27 | *W EXP 11/30/202 | Sold out | 577,434 | $13Kbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 2,124 | $20.0B | VTI, SFGV, IXUS, AAPL, NVDA |
| Q1 2026 | 1,885 | $17.8B | VTI, SFGV, IXUS, AAPL, NVDA |
| Q4 2025 | 1,885 | $17.9B | VTI, SFGV, AAPL, IXUS, NVDA |
| Q3 2025 | 1,702 | $16.4B | VTI, SFGV, IXUS, NVDA, AAPL |
| Q2 2025Amended | 1,551 | $14.6B | VTI, SFGV, IXUS, NVDA, MSFT |
| Q1 2025Amended | 1,350 | $12.9B | VTI, SFGV, IXUS, AAPL, VONG |
| Q4 2024Amended | 1,330 | $10.4B | VTI, AAPL, VONG, NVDA, IXUS |
| Q3 2024 | 1,270 | $9.3B | VTI, VONG, AAPL, IXUS, MSFT |
| Q2 2024 | 1,195 | $8.3B | VTI, VONG, AAPL, IXUS, MSFT |
| Q1 2024 | 1,140 | $8.0B | VTI, VONG, IXUS, MSFT, AGG |