SAGESPRING WEALTH PARTNERS, LLC Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$3.8T
Holdings
602
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (602 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ABBVABBVIE INC | 19,616 | $3.5B | 0.09% | |
| 102 | SMMUPIMCO ETF TR | 68,253 | $3.4B | 0.09% | |
| 103 | QQQMINVESCO EXCH TRADED FD TR II | 16,030 | $3.4B | 0.09% | |
| 104 | ESGUISHARES TR | 25,990 | $3.3B | 0.09% | |
| 105 | IWMISHARES TR | 15,120 | $3.3B | 0.09% | |
| 106 | RTXRAYTHEON TECHNOLOGIES CORP | 27,551 | $3.2B | 0.08% | |
| 107 | QCJLFIRST TR EXCHNG TRADED FD VI | 150,126 | $3.1B | 0.08% | |
| 108 | VYMVANGUARD WHITEHALL FDS | 24,658 | $3.1B | 0.08% | |
| 109 | MOALTRIA GROUP INC | 59,108 | $3.1B | 0.08% | |
| 110 | BACBANK AMERICA CORP | 70,248 | $3.1B | 0.08% | |
| 111 | TTTRANE TECHNOLOGIES PLC | 8,287 | $3.1B | 0.08% | |
| 112 | IUSBISHARES TR | 65,707 | $3.0B | 0.08% | |
| 113 | CBCHUBB LIMITED | 10,597 | $2.9B | 0.08% | |
| 114 | RSPINVESCO EXCHANGE TRADED FD T | 16,331 | $2.9B | 0.08% | |
| 115 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $2.7B | 0.07% | |
| 116 | ABTABBOTT LABS | 23,736 | $2.7B | 0.07% | |
| 117 | UPSUNITED PARCEL SERVICE INC | 21,124 | $2.7B | 0.07% | |
| 118 | HCAHCA HEALTHCARE INC | 8,849 | $2.7B | 0.07% | |
| 119 | DUKDUKE ENERGY CORP NEW | 24,465 | $2.6B | 0.07% | |
| 120 | FISVFISERV INC | 12,687 | $2.6B | 0.07% | |
| 121 | UNPUNION PAC CORP | 11,225 | $2.6B | 0.07% | |
| 122 | TAT&T INC | 110,919 | $2.5B | 0.07% | |
| 123 | CGGOCAPITAL GROUP GBL GROWTH EQT | 85,182 | $2.5B | 0.07% | |
| 124 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 12,599 | $2.5B | 0.07% | |
| 125 | XFEBFIRST TR EXCHNG TRADED FD VI | 67,325 | $2.5B | 0.07% | |
| 126 | ORCLORACLE CORP | 14,740 | $2.5B | 0.06% | |
| 127 | CGDGCAPITAL GROUP DIVIDEND VALUE | 69,321 | $2.4B | 0.06% | |
| 128 | ACNACCENTURE PLC IRELAND | 6,747 | $2.4B | 0.06% | |
| 129 | HYDBISHARES TR | 50,258 | $2.4B | 0.06% | |
| 130 | IEFISHARES TR | 25,072 | $2.3B | 0.06% | |
| 131 | SPGIS&P GLOBAL INC | 4,638 | $2.3B | 0.06% | |
| 132 | CSCOCISCO SYS INC | 38,626 | $2.3B | 0.06% | |
| 133 | KOCOCA COLA CO | 36,673 | $2.3B | 0.06% | |
| 134 | CMCSACOMCAST CORP NEW | 60,832 | $2.3B | 0.06% | |
| 135 | TXNTEXAS INSTRS INC | 11,771 | $2.2B | 0.06% | |
| 136 | VBVANGUARD INDEX FDS | 9,176 | $2.2B | 0.06% | |
| 137 | HDVISHARES TR | 19,606 | $2.2B | 0.06% | |
| 138 | NEENEXTERA ENERGY INC | 30,304 | $2.2B | 0.06% | |
| 139 | PNFPPINNACLE FINL PARTNERS INC | 18,894 | $2.2B | 0.06% | |
| 140 | ADIANALOG DEVICES INC | 10,150 | $2.2B | 0.06% | |
| 141 | OEFISHARES TR | 7,278 | $2.1B | 0.06% | |
| 142 | EFAISHARES TR | 27,802 | $2.1B | 0.06% | |
| 143 | AMDADVANCED MICRO DEVICES INC | 17,188 | $2.1B | 0.05% | |
| 144 | FCXFREEPORT-MCMORAN INC | 53,362 | $2.0B | 0.05% | |
| 145 | APDAIR PRODS & CHEMS INC | 6,985 | $2.0B | 0.05% | |
| 146 | SCHDSCHWAB STRATEGIC TR | 73,125 | $2.0B | 0.05% | |
| 147 | FLQLFRANKLIN TEMPLETON ETF TR | 33,751 | $2.0B | 0.05% | |
| 148 | INTFISHARES TR | 68,700 | $2.0B | 0.05% | |
| 149 | IYEISHARES TR | 43,055 | $2.0B | 0.05% | |
| 150 | ADPAUTOMATIC DATA PROCESSING IN | 6,601 | $1.9B | 0.05% | |
| 151 | SPGPINVESCO EXCHANGE TRADED FD T | 17,065 | $1.8B | 0.05% | |
| 152 | TSCOTRACTOR SUPPLY CO | 32,962 | $1.7B | 0.05% | |
| 153 | ICEINTERCONTINENTAL EXCHANGE IN | 11,734 | $1.7B | 0.05% | |
| 154 | IMCGISHARES TR | 22,955 | $1.7B | 0.05% | |
| 155 | DRIDARDEN RESTAURANTS INC | 9,216 | $1.7B | 0.05% | |
| 156 | RCLROYAL CARIBBEAN GROUP | 7,308 | $1.7B | 0.04% | |
| 157 | VUGVANGUARD INDEX FDS | 4,057 | $1.7B | 0.04% | |
| 158 | NVONOVO-NORDISK A S | 19,344 | $1.7B | 0.04% | |
| 159 | LINLINDE PLC | 3,971 | $1.7B | 0.04% | |
| 160 | BXBLACKSTONE INC | 9,622 | $1.7B | 0.04% | |
| 161 | DWDMORGAN STANLEY | 13,045 | $1.6B | 0.04% | |
| 162 | BLKBLACKROCK INC | 1,580 | $1.6B | 0.04% | |
| 163 | GEGENERAL ELECTRIC CO | 9,688 | $1.6B | 0.04% | |
| 164 | IOOISHARES TR | 15,795 | $1.6B | 0.04% | |
| 165 | DEDEERE & CO | 3,708 | $1.6B | 0.04% | |
| 166 | LOWLOWES COS INC | 6,203 | $1.5B | 0.04% | |
| 167 | PEPPEPSICO INC | 9,954 | $1.5B | 0.04% | |
| 168 | EEMVISHARES INC | 25,782 | $1.5B | 0.04% | |
| 169 | IAGGISHARES TR | 1,475,000 | $1.5B | 0.04% | |
| 170 | INTUINTUIT | 2,334 | $1.5B | 0.04% | |
| 171 | ISRGINTUITIVE SURGICAL INC | 2,793 | $1.5B | 0.04% | |
| 172 | SHWSHERWIN WILLIAMS CO | 4,283 | $1.5B | 0.04% | |
| 173 | NXPINXP SEMICONDUCTORS N V | 6,888 | $1.4B | 0.04% | |
| 174 | PGRPROGRESSIVE CORP | 5,896 | $1.4B | 0.04% | |
| 175 | MDTMEDTRONIC PLC | 17,684 | $1.4B | 0.04% | |
| 176 | WFCWELLS FARGO CO NEW | 20,039 | $1.4B | 0.04% | |
| 177 | VGTVANGUARD WORLD FD | 2,191 | $1.4B | 0.04% | |
| 178 | NOWSERVICENOW INC | 1,280 | $1.4B | 0.04% | |
| 179 | ALSALLSTATE CORP | 7,014 | $1.4B | 0.04% | |
| 180 | JVALJ P MORGAN EXCHANGE TRADED F | 31,152 | $1.3B | 0.04% | |
| 181 | PLTRPALANTIR TECHNOLOGIES INC | 17,649 | $1.3B | 0.04% | |
| 182 | LCTUBLACKROCK ETF TRUST | 20,804 | $1.3B | 0.04% | |
| 183 | ADBEADOBE INC | 2,987 | $1.3B | 0.04% | |
| 184 | LHXL3HARRIS TECHNOLOGIES INC | 6,141 | $1.3B | 0.03% | |
| 185 | VFLOVICTORY PORTFOLIOS II | 37,232 | $1.3B | 0.03% | |
| 186 | FISFIDELITY NATL INFORMATION SV | 15,657 | $1.3B | 0.03% | |
| 187 | CCLCARNIVAL CORP | 50,429 | $1.3B | 0.03% | |
| 188 | OREALTY INCOME CORP | 23,455 | $1.3B | 0.03% | |
| 189 | XLKSELECT SECTOR SPDR TR | 5,369 | $1.2B | 0.03% | |
| 190 | DDECFIRST TR EXCHNG TRADED FD VI | 31,067 | $1.2B | 0.03% | |
| 191 | TMOTHERMO FISHER SCIENTIFIC INC | 2,388 | $1.2B | 0.03% | |
| 192 | WMBWILLIAMS COS INC | 22,826 | $1.2B | 0.03% | |
| 193 | JCIJOHNSON CTLS INTL PLC | 15,544 | $1.2B | 0.03% | |
| 194 | DISDISNEY WALT CO | 10,953 | $1.2B | 0.03% | |
| 195 | BKNGBOOKING HOLDINGS INC | 237 | $1.2B | 0.03% | |
| 196 | FANGDIAMONDBACK ENERGY INC | 7,038 | $1.2B | 0.03% | |
| 197 | IXUSISHARES TR | 17,397 | $1.2B | 0.03% | |
| 198 | IGMISHARES TR | 11,091 | $1.1B | 0.03% | |
| 199 | WMWASTE MGMT INC DEL | 5,596 | $1.1B | 0.03% | |
| 200 | IWRISHARES TR | 12,700 | $1.1B | 0.03% |