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 |
|---|---|---|---|---|---|
| 101 | XOMEXXON MOBIL CORP | 21,588 | $2.4T | 150906.85% | |
| 102 | VMBSVANGUARD SCOTTSDALE FDS | 50,698 | $2.4T | 150445.69% | |
| 103 | OKEONEOK INC NEW | 36,258 | $2.3T | 146864.97% | |
| 104 | AVUSAMERICAN CENTY ETF TR | 31,783 | $2.3T | 143611.90% | |
| 105 | XLKSELECT SECTOR SPDR TR | 14,230 | $2.1T | 136987.08% | |
| 106 | FBNDFIDELITY MERRIMACK STR TR | 46,608 | $2.1T | 136673.88% | |
| 107 | NUBDNUSHARES ETF TR | 95,122 | $2.1T | 135523.61% | |
| 108 | XLISELECT SECTOR SPDR TR | 20,991 | $2.1T | 135392.67% | |
| 109 | ABBVABBVIE INC | 13,268 | $2.1T | 134796.37% | |
| 110 | GEMGOLDMAN SACHS ETF TR | 70,755 | $2.1T | 134277.02% | |
| 111 | COSTCOSTCO WHSL CORP NEW | 4,188 | $2.1T | 132666.80% | |
| 112 | MRKMERCK & CO INC | 19,419 | $2.1T | 131702.68% | |
| 113 | WMTWALMART INC | 13,882 | $2.0T | 130487.70% | |
| 114 | VIGVANGUARD SPECIALIZED FUNDS | 13,106 | $2.0T | 128668.08% | |
| 115 | XSLVINVESCO EXCH TRADED FD TR II | 47,524 | $2.0T | 128301.27% | |
| 116 | CVXCHEVRON CORP NEW | 12,267 | $2.0T | 127591.57% | |
| 117 | LMTLOCKHEED MARTIN CORP | 4,203 | $2.0T | 126672.45% | |
| 118 | MAMASTERCARD INCORPORATED | 5,453 | $2.0T | 126328.33% | |
| 119 | 4I1PHILIP MORRIS INTL INC | 19,698 | $1.9T | 122114.71% | |
| 120 | VOEVANGUARD INDEX FDS | 14,051 | $1.9T | 120088.67% | |
| 121 | USIGISHARES TR | 35,870 | $1.8T | 115841.97% | |
| 122 | TMOTHERMO FISHER SCIENTIFIC INC | 3,096 | $1.8T | 113767.61% | |
| 123 | SBUXSTARBUCKS CORP | 17,094 | $1.8T | 113469.46% | |
| 124 | IBDQISHARES TR | 72,284 | $1.8T | 113032.97% | |
| 125 | DHRDANAHER CORPORATION | 7,033 | $1.8T | 112995.74% | |
| 126 | POCTINNOVATOR ETFS TR | 53,872 | $1.7T | 108624.92% | |
| 127 | IJRISHARES TR | 17,551 | $1.7T | 108189.01% | |
| 128 | BACVERIZON COMMUNICATIONS INC | 42,899 | $1.7T | 106353.32% | |
| 129 | TAT&T INC | 86,163 | $1.7T | 105735.35% | |
| 130 | IBDPISHARES TR | 66,905 | $1.6T | 104878.32% | |
| 131 | DFARDIMENSIONAL ETF TRUST | 75,224 | $1.6T | 103053.40% | |
| 132 | PFFISHARES TR | 51,307 | $1.6T | 102112.42% | |
| 133 | KOCOCA COLA CO | 25,693 | $1.6T | 101595.42% | |
| 134 | VNQVANGUARD INDEX FDS | 19,145 | $1.6T | 101346.81% | |
| 135 | ESGEISHARES INC | 49,927 | $1.6T | 100193.60% | |
| 136 | XLRESELECT SECTOR SPDR TR | 41,245 | $1.5T | 98282.88% | |
| 137 | DUKDUKE ENERGY CORP NEW | 15,880 | $1.5T | 97659.55% | |
| 138 | AEPAMERICAN ELEC PWR CO INC | 16,836 | $1.5T | 97655.92% | |
| 139 | DUHPDIMENSIONAL ETF TRUST | 60,367 | $1.5T | 96746.43% | |
| 140 | GILDGILEAD SCIENCES INC | 18,250 | $1.5T | 96528.79% | |
| 141 | VOTVANGUARD INDEX FDS | 7,758 | $1.5T | 96386.31% | |
| 142 | ITOTISHARES TR | 16,508 | $1.5T | 95293.03% | |
| 143 | ADNTADIENT PLC | 36,478 | $1.5T | 95248.47% | |
| 144 | IAPRINNOVATOR ETFS TR | 60,523 | $1.5T | 94565.16% | |
| 145 | GSLCGOLDMAN SACHS ETF TR | 18,153 | $1.5T | 93990.02% | |
| 146 | SDYSPDR SER TR | 11,870 | $1.5T | 93611.68% | |
| 147 | KAPRINNOVATOR ETFS TR | 53,688 | $1.4T | 91038.68% | |
| 148 | SUSBISHARES TR | 59,192 | $1.4T | 90787.83% | |
| 149 | HCAHCA HEALTHCARE INC | 5,388 | $1.4T | 90567.39% | |
| 150 | DFIPDIMENSIONAL ETF TRUST | 33,086 | $1.4T | 90332.22% | |
| 151 | CITCINTAS CORP | 3,058 | $1.4T | 90195.61% | |
| 152 | VWOVANGUARD INTL EQUITY INDEX F | 34,928 | $1.4T | 89954.07% | |
| 153 | DFSVDIMENSIONAL ETF TRUST | 56,488 | $1.4T | 89773.28% | |
| 154 | JNJJOHNSON & JOHNSON | 9,078 | $1.4T | 89693.91% | |
| 155 | INTFISHARES TR | 51,935 | $1.4T | 87701.91% | |
| 156 | BACBANK AMERICA CORP | 48,002 | $1.4T | 87517.94% | |
| 157 | VOVANGUARD INDEX FDS | 6,503 | $1.4T | 87435.89% | |
| 158 | CMCSACOMCAST CORP NEW | 36,017 | $1.4T | 87040.46% | |
| 159 | DGROISHARES TR | 27,106 | $1.4T | 86381.12% | |
| 160 | EMREMERSON ELEC CO | 15,523 | $1.4T | 86228.06% | |
| 161 | PRFINVESCO EXCHANGE TRADED FD T | 8,610 | $1.3T | 86052.11% | |
| 162 | ADBEADOBE SYSTEMS INCORPORATED | 3,485 | $1.3T | 85602.31% | |
| 163 | SUSCISHARES TR | 57,437 | $1.3T | 84269.46% | |
| 164 | AMGNAMGEN INC | 5,422 | $1.3T | 83566.64% | |
| 165 | USBUS BANCORP DEL | 36,306 | $1.3T | 83434.43% | |
| 166 | BUDANHEUSER BUSCH INBEV SA/NV | 19,529 | $1.3T | 83074.63% | |
| 167 | IWRISHARES TR | 18,498 | $1.3T | 82448.75% | |
| 168 | IBMINTERNATIONAL BUSINESS MACHS | 9,846 | $1.3T | 82278.74% | |
| 169 | TMUST-MOBILE US INC | 8,890 | $1.3T | 82083.80% | |
| 170 | ACNACCENTURE PLC IRELAND | 4,498 | $1.3T | 81960.06% | |
| 171 | GISGENERAL MLS INC | 14,765 | $1.3T | 80438.27% | |
| 172 | IGSBISHARES TR | 24,960 | $1.3T | 80417.80% | |
| 173 | AXPAMERICAN EXPRESS CO | 7,611 | $1.3T | 80034.17% | |
| 174 | WMBWILLIAMS COS INC | 42,018 | $1.3T | 79981.70% | |
| 175 | XLFSELECT SECTOR SPDR TR | 38,808 | $1.2T | 79536.81% | |
| 176 | CDLVICTORY PORTFOLIOS II | 21,390 | $1.2T | 78425.42% | |
| 177 | MOALTRIA GROUP INC | 27,363 | $1.2T | 77832.95% | |
| 178 | HIGHARTFORD FINL SVCS GROUP INC | 16,868 | $1.2T | 74937.83% | |
| 179 | XLBSELECT SECTOR SPDR TR | 14,507 | $1.2T | 74593.85% | |
| 180 | ASMLASML HOLDING N V | 1,711 | $1.2T | 74262.55% | |
| 181 | METMETLIFE INC | 20,064 | $1.2T | 74106.17% | |
| 182 | XLESELECT SECTOR SPDR TR | 14,014 | $1.2T | 73998.82% | |
| 183 | DGRWWISDOMTREE TR | 18,618 | $1.2T | 73990.15% | |
| 184 | QCOMQUALCOMM INC | 9,081 | $1.2T | 73854.75% | |
| 185 | CINFCINCINNATI FINL CORP | 10,099 | $1.1T | 72152.61% | |
| 186 | IUSBISHARES TR | 24,513 | $1.1T | 72116.98% | |
| 187 | CSWCSW INDUSTRIALS INC | 8,086 | $1.1T | 71613.81% | |
| 188 | PFEPFIZER INC | 27,329 | $1.1T | 71081.58% | |
| 189 | ADPAUTOMATIC DATA PROCESSING IN | 4,949 | $1.1T | 70231.44% | |
| 190 | NVDANVIDIA CORPORATION | 3,925 | $1.1T | 69507.26% | |
| 191 | SPDWSPDR INDEX SHS FDS | 33,720 | $1.1T | 69043.87% | |
| 192 | BNDWVANGUARD SCOTTSDALE FDS | 15,526 | $1.1T | 68272.27% | |
| 193 | CMECME GROUP INC | 5,567 | $1.1T | 67964.05% | |
| 194 | NNNNATIONAL RETAIL PROPERTIES I | 24,023 | $1.1T | 67612.92% | |
| 195 | TJXTJX COS INC NEW | 13,520 | $1.1T | 67538.72% | |
| 196 | SCHPSCHWAB STRATEGIC TR | 19,748 | $1.1T | 67490.08% | |
| 197 | AVDEAMERICAN CENTY ETF TR | 18,357 | $1.0T | 66737.72% | |
| 198 | XLFISELECT SECTOR SPDR TR | 14,005 | $1.0T | 66699.60% | |
| 199 | TTTRANE TECHNOLOGIES PLC | 5,643 | $1.0T | 66177.38% | |
| 200 | ABTABBOTT LABS | 10,208 | $1.0T | 65897.08% |