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 |
|---|---|---|---|---|---|
| 301 | ZTSZOETIS INC | 3,093 | $514.8B | 32816.55% | |
| 302 | ODFLOLD DOMINION FREIGHT LINE IN | 1,510 | $514.7B | 32810.17% | |
| 303 | OMCLOMNICELL COM | 8,769 | $514.5B | 32796.98% | |
| 304 | GCOWPACER FDS TR | 15,188 | $510.8B | 32560.79% | |
| 305 | FFORD MTR CO DEL | 40,351 | $508.4B | 32410.60% | |
| 306 | QYLDGLOBAL X FDS | 29,521 | $506.3B | 32274.88% | |
| 307 | AONAON PLC | 1,582 | $498.6B | 31786.83% | |
| 308 | NOBLPROSHARES TR | 5,448 | $497.1B | 31690.12% | |
| 309 | LINLINDE PLC | 1,398 | $497.0B | 31683.43% | |
| 310 | IBHDISHARES TR | 20,949 | $484.6B | 30889.19% | |
| 311 | SIXGETF SER SOLUTIONS | 14,772 | $484.4B | 30877.40% | |
| 312 | MNAINDEXIQ ETF TR | 15,263 | $482.8B | 30775.14% | |
| 313 | WPCWP CAREY INC | 6,230 | $482.5B | 30759.34% | |
| 314 | GEGENERAL ELECTRIC CO | 5,035 | $481.3B | 30684.49% | |
| 315 | MAAMID-AMER APT CMNTYS INC | 3,181 | $480.5B | 30630.12% | |
| 316 | BABOEING CO | 2,225 | $472.7B | 30134.41% | |
| 317 | XLCSELECT SECTOR SPDR TR | 8,115 | $470.4B | 29988.81% | |
| 318 | CECOCECO ENVIRONMENTAL CORP | 33,557 | $469.5B | 29927.36% | |
| 319 | BOCTINNOVATOR ETFS TR | 13,880 | $469.3B | 29915.88% | |
| 320 | SCZISHARES TR | 7,876 | $468.7B | 29879.80% | |
| 321 | APDAIR PRODS & CHEMS INC | 1,624 | $466.4B | 29732.86% | |
| 322 | PNOVINNOVATOR ETFS TR | 14,599 | $464.2B | 29594.98% | |
| 323 | ORIOLD REP INTL CORP | 18,550 | $463.2B | 29527.72% | |
| 324 | PNCPNC FINL SVCS GROUP INC | 3,643 | $463.1B | 29518.67% | |
| 325 | CRMSALESFORCE INC | 2,308 | $461.1B | 29392.83% | |
| 326 | MDYSPDR S&P MIDCAP 400 ETF TR | 994 | $455.9B | 29060.45% | |
| 327 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 8,064 | $437.6B | 27894.82% | |
| 328 | FNDESCHWAB STRATEGIC TR | 16,686 | $434.7B | 27710.07% | |
| 329 | JBSSSANFILIPPO JOHN B & SON INC | 4,472 | $433.4B | 27630.13% | |
| 330 | UMARINNOVATOR ETFS TR | 14,945 | $429.2B | 27362.01% | |
| 331 | IVWISHARES TR | 6,716 | $429.1B | 27352.83% | |
| 332 | PAYXPAYCHEX INC | 3,683 | $422.1B | 26905.76% | |
| 333 | KJANINNOVATOR ETFS TR | 13,645 | $419.3B | 26730.27% | |
| 334 | SKAASKECHERS U S A INC | 8,802 | $418.3B | 26664.03% | |
| 335 | XLUSELECT SECTOR SPDR TR | 6,142 | $415.8B | 26503.51% | |
| 336 | EJANINNOVATOR ETFS TR | 14,738 | $415.5B | 26485.09% | |
| 337 | EWCISHARES INC | 12,086 | $413.1B | 26334.33% | |
| 338 | JMSTJ P MORGAN EXCHANGE TRADED F | 8,113 | $412.1B | 26268.03% | |
| 339 | IGMISHARES TR | 1,203 | $408.4B | 26032.35% | |
| 340 | VRTXVERTEX PHARMACEUTICALS INC | 1,285 | $404.9B | 25809.36% | |
| 341 | MINTPIMCO ETF TR | 4,073 | $404.3B | 25771.05% | |
| 342 | SPGSIMON PPTY GROUP INC NEW | 3,572 | $399.9B | 25494.25% | |
| 343 | XIFRNEXTERA ENERGY PARTNERS LP | 6,554 | $398.1B | 25379.76% | |
| 344 | USHYISHARES TR | 11,123 | $395.4B | 25207.96% | |
| 345 | ESGUISHARES TR | 4,346 | $393.1B | 25057.07% | |
| 346 | ORCLORACLE CORP | 4,213 | $391.4B | 24952.97% | |
| 347 | PXDEURPIONEER NAT RES CO | 1,867 | $381.4B | 24310.33% | |
| 348 | PEOEXELON CORP | 9,068 | $379.9B | 24215.60% | |
| 349 | BENFRANKLIN RESOURCES INC | 13,969 | $376.3B | 23989.99% | |
| 350 | DEDEERE & CO | 910 | $375.8B | 23958.95% | |
| 351 | WENWENDYS CO | 17,242 | $375.5B | 23939.38% | |
| 352 | SMMUPIMCO ETF TR | 7,489 | $372.8B | 23765.28% | |
| 353 | IJULINNOVATOR ETFS TR | 14,659 | $372.0B | 23712.75% | |
| 354 | DEODIAGEO PLC | 2,047 | $370.9B | 23642.88% | |
| 355 | EMGFISHARES INC | 8,896 | $369.4B | 23546.37% | |
| 356 | CBCHUBB LIMITED | 1,890 | $367.0B | 23395.60% | |
| 357 | AVGOBROADCOM INC | 564 | $362.1B | 23081.45% | |
| 358 | XLYSELECT SECTOR SPDR TR | 2,388 | $357.1B | 22764.56% | |
| 359 | FWRDUSDFORWARD AIR CORP | 3,278 | $353.2B | 22518.24% | |
| 360 | FNDCSCHWAB STRATEGIC TR | 10,573 | $350.3B | 22329.67% | |
| 361 | NINISOURCE INC | 12,524 | $350.2B | 22322.72% | |
| 362 | EMLPFIRST TR EXCHANGE-TRADED FD | 12,943 | $344.7B | 21972.24% | |
| 363 | DEMWISDOMTREE TR | 9,077 | $343.7B | 21907.41% | |
| 364 | BKBANK NEW YORK MELLON CORP | 7,519 | $341.7B | 21780.99% | |
| 365 | MBBISHARES TR | 3,581 | $339.2B | 21626.28% | |
| 366 | IBBISHARES TR | 2,614 | $337.6B | 21519.82% | |
| 367 | DONSPDR DOW JONES INDL AVERAGE | 1,012 | $336.6B | 21458.36% | |
| 368 | MOATVANECK ETF TRUST | 4,504 | $332.5B | 21196.61% | |
| 369 | SPHYSPDR SER TR | 14,419 | $331.4B | 21123.11% | |
| 370 | ETENERGY TRANSFER L P | 26,517 | $330.7B | 21079.57% | |
| 371 | CASHPATHWARD FINANCIAL INC | 7,947 | $329.7B | 21019.14% | |
| 372 | AMTAMERICAN TOWER CORP NEW | 1,606 | $328.2B | 20922.12% | |
| 373 | BKLNINVESCO EXCH TRADED FD TR II | 15,627 | $325.0B | 20720.86% | |
| 374 | TFISPDR SER TR | 6,925 | $324.2B | 20668.84% | |
| 375 | NKENIKE INC | 2,639 | $323.6B | 20628.56% | |
| 376 | OSBCOLD SECOND BANCORP INC ILL | 22,919 | $322.2B | 20542.30% | |
| 377 | FLOTISHARES TR | 6,346 | $319.8B | 20383.57% | |
| 378 | ARLPALLIANCE RESOURCE PARTNERS L | 15,721 | $317.1B | 20214.19% | |
| 379 | TLTISHARES TR | 2,970 | $315.9B | 20136.87% | |
| 380 | HOGHARLEY DAVIDSON INC | 8,204 | $311.5B | 19858.22% | |
| 381 | COLMCOLUMBIA SPORTSWEAR CO | 3,433 | $309.8B | 19748.77% | |
| 382 | UMIUSCF ETF TR | 9,347 | $309.3B | 19719.76% | |
| 383 | PS1COMPUTER PROGRAMS & SYS INC | 10,192 | $307.8B | 19621.59% | |
| 384 | GENCGENCOR INDS INC | 19,651 | $302.0B | 19254.21% | |
| 385 | SYKSTRYKER CORPORATION | 1,052 | $300.3B | 19145.27% | |
| 386 | ELVELEVANCE HEALTH INC | 650 | $299.9B | 19119.51% | |
| 387 | USTBVICTORY PORTFOLIOS II | 6,096 | $299.0B | 19062.52% | |
| 388 | VTWOVANGUARD SCOTTSDALE FDS | 4,143 | $298.6B | 19036.96% | |
| 389 | IWSISHARES TR | 2,783 | $295.6B | 18841.32% | |
| 390 | MMSIMERIT MED SYS INC | 3,996 | $295.5B | 18837.87% | |
| 391 | SCHXSCHWAB STRATEGIC TR | 6,060 | $293.1B | 18686.02% | |
| 392 | UAUGINNOVATOR ETFS TR | 10,821 | $292.7B | 18656.32% | |
| 393 | BKNGBOOKING HOLDINGS INC | 107 | $283.8B | 18092.28% | |
| 394 | UNOVINNOVATOR ETFS TR | 9,783 | $283.3B | 18061.29% | |
| 395 | DRIDARDEN RESTAURANTS INC | 1,825 | $283.1B | 18047.59% | |
| 396 | AUBATLANTIC UN BANKSHARES CORP | 8,006 | $280.6B | 17888.41% | |
| 397 | SMLVSPDR SER TR | 2,668 | $280.5B | 17880.44% | |
| 398 | DTECALPS ETF TR | 7,504 | $279.1B | 17790.11% | |
| 399 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,989 | $278.1B | 17725.21% | |
| 400 | PJULINNOVATOR ETFS TR | 8,655 | $273.8B | 17457.09% |