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 |
|---|---|---|---|---|---|
| 401 | SPYVSPDR SER TR | 6,723 | $273.8B | 17451.16% | |
| 402 | OXYOCCIDENTAL PETE CORP | 4,348 | $271.4B | 17302.25% | |
| 403 | WEXWEX INC | 1,448 | $266.3B | 16974.39% | |
| 404 | COPCONOCOPHILLIPS | 2,682 | $266.1B | 16960.75% | |
| 405 | CENTCENTRAL GARDEN & PET CO | 6,415 | $263.4B | 16791.24% | |
| 406 | AMSWAUSDAMER SOFTWARE INC | 20,888 | $263.4B | 16791.11% | |
| 407 | SCHVSCHWAB STRATEGIC TR | 4,012 | $263.1B | 16771.73% | |
| 408 | MDTMEDTRONIC PLC | 3,251 | $262.1B | 16706.07% | |
| 409 | WBAWALGREENS BOOTS ALLIANCE INC | 7,576 | $262.0B | 16701.48% | |
| 410 | MSAMSA SAFETY INC | 1,959 | $261.5B | 16671.84% | |
| 411 | PNFPPINNACLE FINL PARTNERS INC | 4,738 | $261.3B | 16659.28% | |
| 412 | QSIIEURNEXTGEN HEALTHCARE INC | 14,982 | $260.8B | 16627.85% | |
| 413 | DWDMORGAN STANLEY | 2,969 | $260.7B | 16619.18% | |
| 414 | ENFRALPS ETF TR | 12,400 | $259.6B | 16546.45% | |
| 415 | AMATAPPLIED MATLS INC | 2,100 | $258.0B | 16444.39% | |
| 416 | SSBUSDSOUTHSTATE CORPORATION | 3,579 | $255.0B | 16258.31% | |
| 417 | HWKNHAWKINS INC | 5,792 | $253.6B | 16164.85% | |
| 418 | SCHRSCHWAB STRATEGIC TR | 5,019 | $253.1B | 16133.62% | |
| 419 | SGENUSDSEAGEN INC | 1,236 | $250.3B | 15953.15% | |
| 420 | LNGCHENIERE ENERGY INC | 1,584 | $249.6B | 15914.13% | |
| 421 | VWOBVANGUARD WHITEHALL FDS | 3,976 | $247.8B | 15794.22% | |
| 422 | AOAISHARES TR | 3,886 | $247.1B | 15751.19% | |
| 423 | TXNTEXAS INSTRS INC | 1,300 | $241.8B | 15416.58% | |
| 424 | WMKWEIS MKTS INC | 2,844 | $240.8B | 15350.66% | |
| 425 | NVSNNOVARTIS AG | 2,615 | $240.6B | 15336.51% | |
| 426 | VGSHVANGUARD SCOTTSDALE FDS | 4,061 | $237.7B | 15153.17% | |
| 427 | NFLXNETFLIX INC | 685 | $236.7B | 15086.24% | |
| 428 | DDTOINNOVATOR ETFS TR | 8,095 | $236.6B | 15083.88% | |
| 429 | GDGENERAL DYNAMICS CORP | 1,035 | $236.3B | 15063.86% | |
| 430 | HYMBSPDR SER TR | 9,414 | $235.7B | 15027.84% | |
| 431 | GFLWVICTORY PORTFOLIOS II | 7,615 | $235.7B | 15024.34% | |
| 432 | LCIILCI INDS | 2,106 | $231.4B | 14750.47% | |
| 433 | NMFCNEW MTN FIN CORP | 18,921 | $230.3B | 14679.33% | |
| 434 | CEGCONSTELLATION ENERGY CORP | 2,903 | $227.9B | 14528.57% | |
| 435 | UNFUNIFIRST CORP MASS | 1,268 | $223.5B | 14245.14% | |
| 436 | JPSTJ P MORGAN EXCHANGE TRADED F | 4,381 | $220.4B | 14051.92% | |
| 437 | AFWALIGN TECHNOLOGY INC | 657 | $219.5B | 13994.61% | |
| 438 | ABCBAMERIS BANCORP | 5,997 | $219.4B | 13984.48% | |
| 439 | NUENUCOR CORP | 1,407 | $217.3B | 13855.01% | |
| 440 | WFCWELLS FARGO CO NEW | 5,723 | $213.9B | 13636.41% | |
| 441 | NJANINNOVATOR ETFS TR | 5,636 | $213.7B | 13620.48% | |
| 442 | ALBALBEMARLE CORP | 965 | $213.2B | 13592.81% | |
| 443 | STIPISHARES TR | 2,122 | $210.6B | 13426.11% | |
| 444 | IHAKISHARES TR | 5,776 | $210.0B | 13384.42% | |
| 445 | BIIBBIOGEN INC | 753 | $209.4B | 13346.10% | |
| 446 | CITHE CIGNA GROUP | 818 | $209.0B | 13324.88% | |
| 447 | CTRECARETRUST REIT INC | 10,660 | $208.7B | 13305.43% | |
| 448 | FBNCFIRST BANCORP N C | 5,863 | $208.3B | 13275.79% | |
| 449 | IBDSISHARES TR | 8,727 | $207.9B | 13251.69% | |
| 450 | BSEPINNOVATOR ETFS TR | 6,461 | $207.5B | 13228.23% | |
| 451 | PHPARKER-HANNIFIN CORP | 612 | $205.7B | 13112.98% | |
| 452 | CIONCION INVT CORP | 18,264 | $180.3B | 11491.35% | |
| 453 | PPTPUTNAM PREMIER INCOME TR | 44,982 | $160.1B | 10208.42% | |
| 454 | LCUTLIFETIME BRANDS INC | 22,452 | $132.0B | 8415.89% | |
| 455 | W3UWESTERN UN CO | 10,780 | $120.2B | 7662.45% | |
| 456 | CNSLEURCONSOLIDATED COMM HLDGS INC | 32,503 | $83.9B | 5345.79% | |
| 457 | —HUT 8 MNG CORP | 17,402 | $32.2B | 2052.31% | |
| 458 | MODDMODULAR MED INC | 11,388 | $16.5B | 1052.67% |
PreviousPage 5 of 5