SageView Advisory Group, LLC Q1 2023 Filing
Filed May 2, 2023
Portfolio Value
$1.6B
Holdings
458
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (458 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AGGISHARES TR | 1,809,874 | $180.3T | 11496063.49% | |
| 2 | VONGVANGUARD SCOTTSDALE FDS | 1,850,238 | $116.4T | 7417818.54% | |
| 3 | VONVVANGUARD SCOTTSDALE FDS | 1,595,599 | $106.6T | 6795667.68% | |
| 4 | SCHFSCHWAB STRATEGIC TR | 1,983,584 | $69.0T | 4400448.28% | |
| 5 | IAGGISHARES TR | 1,104,181 | $54.0T | 3445562.85% | |
| 6 | SCHESCHWAB STRATEGIC TR | 2,105,046 | $51.6T | 3290403.17% | |
| 7 | VXFVANGUARD INDEX FDS | 359,810 | $50.4T | 3215796.71% | |
| 8 | TILTFLEXSHARES TR | 214,024 | $33.6T | 2139860.26% | |
| 9 | SCHCSCHWAB STRATEGIC TR | 919,070 | $31.0T | 1975034.09% | |
| 10 | USMVISHARES TR | 420,719 | $30.6T | 1950888.42% | |
| 11 | AQLTISHARES TR | 386,772 | $25.9T | 1648251.29% | |
| 12 | AAPLAPPLE INC | 127,470 | $21.0T | 1339971.76% | |
| 13 | VVVANGUARD INDEX FDS | 84,822 | $15.8T | 1010126.44% | |
| 14 | MUBISHARES TR | 146,294 | $15.8T | 1004777.92% | |
| 15 | REETISHARES TR | 640,231 | $14.7T | 935853.38% | |
| 16 | CMDYISHARES U S ETF TR | 284,031 | $14.6T | 932841.67% | |
| 17 | TLTDFLEXSHARES TR | 216,726 | $14.0T | 890305.96% | |
| 18 | JNKSPDR SER TR | 149,649 | $13.9T | 885487.18% | |
| 19 | BSVVANGUARD BD INDEX FDS | 176,944 | $13.5T | 862796.05% | |
| 20 | AQLTISHARES TR | 136,404 | $13.3T | 846155.70% | |
| 21 | EMBISHARES TR | 150,480 | $13.0T | 827669.59% | |
| 22 | IVVISHARES TR | 31,537 | $13.0T | 826443.27% | |
| 23 | MSFTMICROSOFT CORP | 42,239 | $12.2T | 776288.33% | |
| 24 | VTVVANGUARD INDEX FDS | 86,303 | $11.9T | 759834.96% | |
| 25 | BNDVANGUARD BD INDEX FDS | 149,897 | $11.1T | 705491.64% | |
| 26 | VOOVANGUARD INDEX FDS | 29,049 | $10.9T | 696405.88% | |
| 27 | DFACDIMENSIONAL ETF TRUST | 410,957 | $10.5T | 667517.75% | |
| 28 | SHYISHARES TR | 112,227 | $9.2T | 587794.92% | |
| 29 | QUALISHARES TR | 73,899 | $9.2T | 584458.35% | |
| 30 | IEMGISHARES INC | 181,757 | $8.9T | 565312.83% | |
| 31 | VTIVANGUARD INDEX FDS | 43,083 | $8.8T | 560555.88% | |
| 32 | FLRNSPDR SER TR | 260,362 | $7.9T | 505063.32% | |
| 33 | VTEBVANGUARD MUN BD FDS | 155,727 | $7.9T | 502916.92% | |
| 34 | SUBISHARES TR | 71,541 | $7.5T | 477401.50% | |
| 35 | SPYSPDR S&P 500 ETF TR | 18,133 | $7.4T | 473243.47% | |
| 36 | ADSKAUTODESK INC | 34,991 | $7.3T | 464323.52% | |
| 37 | VUGVANGUARD INDEX FDS | 27,823 | $6.9T | 442425.36% | |
| 38 | DSIISHARES TR | 84,341 | $6.6T | 419319.43% | |
| 39 | DFCFDIMENSIONAL ETF TRUST | 154,605 | $6.6T | 418869.17% | |
| 40 | BNDXVANGUARD CHARLOTTE FDS | 119,749 | $5.9T | 373444.34% | |
| 41 | —ISHARES TR | 247,560 | $5.8T | 372600.51% | |
| 42 | HYGISHARES TR | 75,952 | $5.7T | 365796.74% | |
| 43 | EFAVISHARES TR | 82,514 | $5.6T | 355848.09% | |
| 44 | GSIEGOLDMAN SACHS ETF TR | 179,461 | $5.5T | 352475.18% | |
| 45 | SRESEMPRA | 35,393 | $5.3T | 341050.44% | |
| 46 | SUSAISHARES TR | 59,570 | $5.2T | 333303.20% | |
| 47 | ESGDISHARES TR | 70,515 | $5.1T | 322933.49% | |
| 48 | AQLTISHARES TR | 214,509 | $5.0T | 319710.33% | |
| 49 | IXUSISHARES TR | 77,388 | $4.8T | 305621.43% | |
| 50 | SCHZSCHWAB STRATEGIC TR | 101,143 | $4.7T | 302461.70% | |
| 51 | VBVANGUARD INDEX FDS | 24,968 | $4.7T | 301715.84% | |
| 52 | MTUMISHARES TR | 33,819 | $4.7T | 299758.27% | |
| 53 | EEMVISHARES INC | 82,269 | $4.5T | 286191.40% | |
| 54 | MGKVANGUARD WORLD FD | 21,830 | $4.5T | 284600.32% | |
| 55 | FNDASCHWAB STRATEGIC TR | 90,745 | $4.4T | 281546.34% | |
| 56 | CSCOCISCO SYS INC | 83,899 | $4.4T | 279588.70% | |
| 57 | VXUSVANGUARD STAR FDS | 78,620 | $4.3T | 276704.67% | |
| 58 | BIVVANGUARD BD INDEX FDS | 55,230 | $4.2T | 270187.20% | |
| 59 | HDHOME DEPOT INC | 14,343 | $4.2T | 269841.81% | |
| 60 | VLUEISHARES TR | 45,346 | $4.2T | 267654.17% | |
| 61 | MGVVANGUARD WORLD FD | 40,374 | $4.1T | 260001.72% | |
| 62 | ICSHISHARES TR | 79,491 | $4.0T | 254636.75% | |
| 63 | JPMJPMORGAN CHASE & CO | 30,458 | $4.0T | 253013.98% | |
| 64 | HDVISHARES TR | 38,758 | $3.9T | 251173.12% | |
| 65 | AMZNAMAZON COM INC | 37,217 | $3.8T | 245058.98% | |
| 66 | VVISA INC | 16,745 | $3.8T | 240671.90% | |
| 67 | FTSLFIRST TR EXCHANGE-TRADED FD | 80,297 | $3.6T | 231573.59% | |
| 68 | VEAVANGUARD TAX-MANAGED FDS | 79,874 | $3.6T | 229997.35% | |
| 69 | XLVSELECT SECTOR SPDR TR | 27,593 | $3.6T | 227716.32% | |
| 70 | UNHUNITEDHEALTH GROUP INC | 7,554 | $3.6T | 227586.02% | |
| 71 | BUFFINNOVATOR ETFS TR | 99,082 | $3.6T | 226894.93% | |
| 72 | IGIBISHARES TR | 69,246 | $3.6T | 226363.91% | |
| 73 | PEPPEPSICO INC | 18,973 | $3.5T | 220491.69% | |
| 74 | SHYGISHARES TR | 82,446 | $3.4T | 219060.67% | |
| 75 | IJHISHARES TR | 13,734 | $3.4T | 219023.57% | |
| 76 | MCDMCDONALDS CORP | 12,281 | $3.4T | 218908.51% | |
| 77 | VYMVANGUARD WHITEHALL FDS | 30,839 | $3.3T | 207404.08% | |
| 78 | SPLVINVESCO EXCH TRADED FD TR II | 51,708 | $3.2T | 205686.46% | |
| 79 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,107 | $3.1T | 198932.54% | |
| 80 | NUSCNUSHARES ETF TR | 86,702 | $3.1T | 195714.34% | |
| 81 | LQDISHARES TR | 27,578 | $3.0T | 192701.67% | |
| 82 | VCITVANGUARD SCOTTSDALE FDS | 37,484 | $3.0T | 191685.91% | |
| 83 | VBRVANGUARD INDEX FDS | 18,677 | $3.0T | 189022.65% | |
| 84 | MUNIPIMCO ETF TR | 56,408 | $2.9T | 187922.35% | |
| 85 | VTIPVANGUARD MALVERN FDS | 59,904 | $2.9T | 182613.29% | |
| 86 | PGPROCTER AND GAMBLE CO | 19,184 | $2.9T | 181845.57% | |
| 87 | DFICDIMENSIONAL ETF TRUST | 118,049 | $2.8T | 181098.76% | |
| 88 | LLYLILLY ELI & CO | 8,270 | $2.8T | 181042.60% | |
| 89 | NDQINVESCO QQQ TR | 8,449 | $2.7T | 172854.80% | |
| 90 | GOOGLALPHABET INC | 25,566 | $2.7T | 169057.45% | |
| 91 | DFSDDIMENSIONAL ETF TRUST | 56,562 | $2.6T | 168242.82% | |
| 92 | TIPISHARES TR | 23,931 | $2.6T | 168192.46% | |
| 93 | METAMETA PLATFORMS INC | 12,383 | $2.6T | 167303.87% | |
| 94 | PAPRINNOVATOR ETFS TR | 88,272 | $2.6T | 165438.79% | |
| 95 | AQLTISHARES TR | 22,028 | $2.6T | 164549.19% | |
| 96 | SHMSPDR SER TR | 52,359 | $2.5T | 158712.61% | |
| 97 | IBDRISHARES TR | 102,916 | $2.4T | 155685.47% | |
| 98 | —VERICITY INC | 327,782 | $2.4T | 153999.65% | |
| 99 | TTDTHE TRADE DESK INC | 39,181 | $2.4T | 152135.72% | |
| 100 | DISDISNEY WALT CO | 23,738 | $2.4T | 151519.21% |
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