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 |
|---|---|---|---|---|---|
| 201 | PFEPFIZER INC | 42,116 | $1.1B | 0.03% | |
| 202 | MRSHMARSH & MCLENNAN COS INC | 5,250 | $1.1B | 0.03% | |
| 203 | GILDGILEAD SCIENCES INC | 11,940 | $1.1B | 0.03% | |
| 204 | SYKSTRYKER CORPORATION | 3,055 | $1.1B | 0.03% | |
| 205 | SCHGSCHWAB STRATEGIC TR | 38,913 | $1.1B | 0.03% | |
| 206 | JKHYHENRY JACK & ASSOC INC | 6,108 | $1.1B | 0.03% | |
| 207 | AOAISHARES TR | 13,958 | $1.1B | 0.03% | |
| 208 | DBEFDBX ETF TR | 25,787 | $1.1B | 0.03% | |
| 209 | CGBLCAPITAL GROUP CORE BALANCED | 34,117 | $1.1B | 0.03% | |
| 210 | BABOEING CO | 5,984 | $1.1B | 0.03% | |
| 211 | TMUST-MOBILE US INC | 4,684 | $1.0B | 0.03% | |
| 212 | RDVYFIRST TR EXCHANGE-TRADED FD | 17,390 | $1.0B | 0.03% | |
| 213 | CMGCHIPOTLE MEXICAN GRILL INC | 16,906 | $1.0B | 0.03% | |
| 214 | COPCONOCOPHILLIPS | 10,253 | $1.0B | 0.03% | |
| 215 | ICVTISHARES TR | 11,904 | $1.0B | 0.03% | |
| 216 | PAYXPAYCHEX INC | 7,190 | $1.0B | 0.03% | |
| 217 | BBYBEST BUY INC | 11,743 | $1.0B | 0.03% | |
| 218 | USXFISHARES TR | 20,213 | $1.0B | 0.03% | |
| 219 | ITWILLINOIS TOOL WKS INC | 3,942 | $999.5M | 0.03% | |
| 220 | QCOMQUALCOMM INC | 6,505 | $999.2M | 0.03% | |
| 221 | NOCNORTHROP GRUMMAN CORP | 2,098 | $984.8M | 0.03% | |
| 222 | AZNASTRAZENECA PLC | 14,976 | $981.2M | 0.03% | |
| 223 | PANWPALO ALTO NETWORKS INC | 5,333 | $970.5M | 0.03% | |
| 224 | ASMLASML HOLDING N V | 1,394 | $966.1M | 0.03% | |
| 225 | STESTERIS PLC | 4,677 | $961.3M | 0.03% | |
| 226 | LMTLOCKHEED MARTIN CORP | 1,971 | $957.8M | 0.03% | |
| 227 | NCLHNORWEGIAN CRUISE LINE HLDG L | 37,105 | $954.7M | 0.03% | |
| 228 | PNCPNC FINL SVCS GROUP INC | 4,905 | $946.0M | 0.02% | |
| 229 | PHPARKER-HANNIFIN CORP | 1,479 | $940.8M | 0.02% | |
| 230 | PPGPPG INDS INC | 7,860 | $938.9M | 0.02% | |
| 231 | CALFPACER FDS TR | 21,314 | $938.0M | 0.02% | |
| 232 | VBKVANGUARD INDEX FDS | 3,347 | $937.4M | 0.02% | |
| 233 | VRTXVERTEX PHARMACEUTICALS INC | 2,296 | $924.8M | 0.02% | |
| 234 | ANAUTONATION INC | 5,428 | $921.9M | 0.02% | |
| 235 | DHRDANAHER CORPORATION | 3,979 | $913.3M | 0.02% | |
| 236 | IQVIQVIA HLDGS INC | 4,646 | $913.1M | 0.02% | |
| 237 | BSXBOSTON SCIENTIFIC CORP | 10,175 | $908.9M | 0.02% | |
| 238 | BMYBRISTOL-MYERS SQUIBB CO | 15,768 | $891.9M | 0.02% | |
| 239 | TRVCCITIGROUP INC | 12,595 | $886.6M | 0.02% | |
| 240 | CITHE CIGNA GROUP | 3,174 | $876.5M | 0.02% | |
| 241 | EEMISHARES TR | 20,821 | $870.7M | 0.02% | |
| 242 | SIZEISHARES TR | 5,834 | $866.3M | 0.02% | |
| 243 | ACWXISHARES TR | 16,598 | $865.8M | 0.02% | |
| 244 | APPAPPLOVIN CORP | 2,670 | $864.7M | 0.02% | |
| 245 | CGXUCAPITAL GROUP INTL FOCUS EQT | 34,859 | $860.0M | 0.02% | |
| 246 | IVLUISHARES TR | 31,476 | $853.3M | 0.02% | |
| 247 | AMATAPPLIED MATLS INC | 5,147 | $837.0M | 0.02% | |
| 248 | EWEDWARDS LIFESCIENCES CORP | 11,245 | $832.4M | 0.02% | |
| 249 | KKRKKR & CO INC | 5,619 | $831.2M | 0.02% | |
| 250 | PEGPUBLIC SVC ENTERPRISE GRP IN | 9,759 | $824.5M | 0.02% | |
| 251 | IGEBISHARES TR | 18,425 | $817.3M | 0.02% | |
| 252 | IWOISHARES TR | 2,824 | $812.8M | 0.02% | |
| 253 | MARMARRIOTT INTL INC NEW | 2,907 | $810.7M | 0.02% | |
| 254 | ORLYOREILLY AUTOMOTIVE INC | 682 | $808.7M | 0.02% | |
| 255 | BSCVINVESCO EXCH TRD SLF IDX FD | 50,083 | $803.8M | 0.02% | |
| 256 | MGKVANGUARD WORLD FD | 2,340 | $803.7M | 0.02% | |
| 257 | MBBISHARES TR | 8,744 | $801.7M | 0.02% | |
| 258 | DSIISHARES TR | 7,270 | $801.5M | 0.02% | |
| 259 | QQEWFIRST TR NAS100 EQ WEIGHTED | 6,332 | $791.3M | 0.02% | |
| 260 | SAPSAP SE | 3,194 | $786.3M | 0.02% | |
| 261 | GEVGE VERNOVA INC | 2,390 | $786.1M | 0.02% | |
| 262 | BDXBECTON DICKINSON & CO | 3,458 | $784.5M | 0.02% | |
| 263 | HLTHILTON WORLDWIDE HLDGS INC | 3,170 | $783.6M | 0.02% | |
| 264 | BONDPIMCO ETF TR | 8,642 | $781.4M | 0.02% | |
| 265 | CPRTCOPART INC | 13,433 | $770.9M | 0.02% | |
| 266 | EMREMERSON ELEC CO | 6,215 | $770.2M | 0.02% | |
| 267 | IFRAISHARES TR | 16,558 | $766.5M | 0.02% | |
| 268 | EQIXEQUINIX INC | 809 | $762.7M | 0.02% | |
| 269 | VMBSVANGUARD SCOTTSDALE FDS | 16,477 | $747.1M | 0.02% | |
| 270 | USBUS BANCORP DEL | 15,558 | $744.2M | 0.02% | |
| 271 | BSCWINVESCO EXCH TRD SLF IDX FD | 36,986 | $743.8M | 0.02% | |
| 272 | PDECINNOVATOR ETFS TRUST | 19,323 | $742.4M | 0.02% | |
| 273 | PCARPACCAR INC | 7,131 | $741.7M | 0.02% | |
| 274 | VTVVANGUARD INDEX FDS | 4,321 | $731.5M | 0.02% | |
| 275 | GMAYFIRST TR EXCHNG TRADED FD VI | 19,822 | $731.2M | 0.02% | |
| 276 | SBUXSTARBUCKS CORP | 7,976 | $727.8M | 0.02% | |
| 277 | IHIISHARES TR | 12,162 | $709.7M | 0.02% | |
| 278 | ENBENBRIDGE INC | 16,713 | $709.1M | 0.02% | |
| 279 | NSCNORFOLK SOUTHN CORP | 2,961 | $695.0M | 0.02% | |
| 280 | GDGENERAL DYNAMICS CORP | 2,636 | $694.4M | 0.02% | |
| 281 | DMXFISHARES TR | 10,728 | $693.2M | 0.02% | |
| 282 | KNGFIRST TR EXCHANGE-TRADED FD | 13,738 | $689.8M | 0.02% | |
| 283 | ANETARISTA NETWORKS INC | 6,225 | $688.0M | 0.02% | |
| 284 | PLDPROLOGIC INC. | 6,409 | $677.5M | 0.02% | |
| 285 | BSCUINVESCO EXCH TRD SLF IDX FD | 40,929 | $670.0M | 0.02% | |
| 286 | MDLZMONDELEZ INTL INC | 11,203 | $669.1M | 0.02% | |
| 287 | DYHTARGET CORP | 4,939 | $667.6M | 0.02% | |
| 288 | GAPRFIRST TR EXCHNG TRADED FD VI | 17,660 | $662.1M | 0.02% | |
| 289 | EPDENTERPRISE PRODS PARTNERS L | 21,063 | $660.5M | 0.02% | |
| 290 | VEAVANGUARD TAX-MANAGED FDS | 13,726 | $656.4M | 0.02% | |
| 291 | DGDOLLAR GEN CORP NEW | 8,619 | $653.5M | 0.02% | |
| 292 | AEPAMERICAN ELEC PWR CO INC | 7,061 | $651.2M | 0.02% | |
| 293 | AFLAFLAC INC | 6,250 | $646.5M | 0.02% | |
| 294 | CDNSCADENCE DESIGN SYSTEM INC | 2,136 | $641.6M | 0.02% | |
| 295 | HBC2HSBC HLDGS PLC | 12,951 | $640.5M | 0.02% | |
| 296 | CARRCARRIER GLOBAL CORPORATION | 9,334 | $637.1M | 0.02% | |
| 297 | TTENTOTALENERGIES SE | 11,662 | $635.6M | 0.02% | |
| 298 | CRWDCROWDSTRIKE HLDGS INC | 1,848 | $632.2M | 0.02% | |
| 299 | GJUNFIRST TR EXCHNG TRADED FD VI | 17,501 | $630.0M | 0.02% | |
| 300 | TCAFT ROWE PRICE ETF INC | 18,874 | $627.9M | 0.02% |