SageView Advisory Group, LLC Q1 2024 Filing
Filed May 9, 2024
Portfolio Value
$2.0B
Holdings
520
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (520 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EFGISHARES TR | 2,788,471 | $273.1T | 13792043.52% | |
| 2 | VXUSVANGUARD STAR FDS | 1,960,701 | $169.9T | 8581880.90% | |
| 3 | VWOBVANGUARD WHITEHALL FDS | 2,123,880 | $167.0T | 8434302.99% | |
| 4 | FNDESCHWAB STRATEGIC TR | 2,720,385 | $106.1T | 5360175.00% | |
| 5 | VBRVANGUARD INDEX FDS | 470,292 | $82.4T | 4162723.39% | |
| 6 | IDEVISHARES TR | 1,587,494 | $79.3T | 4004514.36% | |
| 7 | FNDASCHWAB STRATEGIC TR | 2,953,940 | $74.6T | 3766737.84% | |
| 8 | FNDFSCHWAB STRATEGIC TR | 1,354,898 | $48.5T | 2449582.46% | |
| 9 | HEFAISHARES TR | 2,003,402 | $47.4T | 2395808.39% | |
| 10 | TLTEFLEXSHARES TR | 172,910 | $34.3T | 1732359.85% | |
| 11 | AAPLAPPLE INC | 166,193 | $28.5T | 1439221.06% | |
| 12 | AVOMISSION PRODUCE INC | 56,652 | $23.8T | 1203677.65% | |
| 13 | REMISHARES TR | 205,802 | $18.5T | 931963.82% | |
| 14 | IWFISHARES TR | 169,922 | $18.3T | 923346.18% | |
| 15 | SPYMSPDR SER TR | 734,247 | $17.2T | 869906.09% | |
| 16 | VBKVANGUARD INDEX FDS | 68,444 | $16.4T | 828730.88% | |
| 17 | VENVENTAS INC | 160,349 | $14.9T | 754639.05% | |
| 18 | IVWISHARES TR | 108,229 | $13.8T | 694803.37% | |
| 19 | IPACISHARES TR | 180,006 | $13.4T | 674696.13% | |
| 20 | TILTFLEXSHARES TR | 185,479 | $13.3T | 671240.08% | |
| 21 | VPLVANGUARD INTL EQUITY INDEX F | 27,468 | $13.2T | 666818.24% | |
| 22 | VTIPVANGUARD MALVERN FDS | 50,483 | $13.0T | 654949.53% | |
| 23 | PAPRINNOVATOR ETFS TRUST | 304,177 | $12.7T | 641181.82% | |
| 24 | VOVANGUARD INDEX FDS | 158,274 | $12.2T | 615902.09% | |
| 25 | OIIOCEANEERING INTL INC | 12,562 | $11.4T | 573234.88% | |
| 26 | USRTISHARES TR | 21,095 | $11.1T | 560061.52% | |
| 27 | AMZNAMAZON COM INC | 60,126 | $10.8T | 547718.45% | |
| 28 | DFACDIMENSIONAL ETF TRUST | 336,828 | $10.8T | 543477.36% | |
| 29 | VEEVVEEVA SYS INC | 168,545 | $10.6T | 534112.75% | |
| 30 | MUBISHARES TR | 109,201 | $9.1T | 460927.87% | |
| 31 | ADSKAUTODESK INC | 34,931 | $9.1T | 459396.57% | |
| 32 | LLYELI LILLY & CO | 11,366 | $8.8T | 446535.51% | |
| 33 | MCHPMICROCHIP TECHNOLOGY INC. | 17,307 | $8.4T | 424409.64% | |
| 34 | QUALISHARES TR | 81,599 | $8.2T | 415423.24% | |
| 35 | VBVANGUARD INDEX FDS | 22,869 | $7.9T | 397517.26% | |
| 36 | KBIAKB FINL GROUP INC | 36,757 | $7.4T | 371812.31% | |
| 37 | HMCHONDA MOTOR LTD | 18,984 | $7.3T | 367759.48% | |
| 38 | DFCFDIMENSIONAL ETF TRUST | 165,399 | $6.9T | 350403.05% | |
| 39 | VNQVANGUARD INDEX FDS | 94,118 | $6.8T | 345216.37% | |
| 40 | EMGFISHARES INC | 130,532 | $6.7T | 340150.13% | |
| 41 | IYWISHARES TR | 63,184 | $6.6T | 334178.15% | |
| 42 | VLUEISHARES TR | 58,475 | $6.4T | 322390.60% | |
| 43 | RWRSPDR SER TR | 11,534 | $6.0T | 304664.90% | |
| 44 | GOOGLALPHABET INC | 39,722 | $6.0T | 302767.42% | |
| 45 | VTEBVANGUARD MUN BD FDS | 36,377 | $5.9T | 298883.01% | |
| 46 | IDEVOYA INFRASTRUCTURE INDLS & | 20,937 | $5.8T | 295089.66% | |
| 47 | EAGGISHARES TR | 69,726 | $5.6T | 281383.41% | |
| 48 | IGROISHARES TR | 71,428 | $5.6T | 280388.84% | |
| 49 | REZISHARES TR | 32,329 | $5.3T | 268323.98% | |
| 50 | VNQIVANGUARD INTL EQUITY INDEX F | 22,431 | $5.1T | 258947.21% | |
| 51 | BRK/BBERKSHIRE HATHAWAY INC DEL | 11,749 | $4.9T | 249511.55% | |
| 52 | UPBDUPBOUND GROUP INC | 9,678 | $4.8T | 241772.69% | |
| 53 | ITOTISHARES TR | 70,384 | $4.8T | 241208.18% | |
| 54 | VCEBVANGUARD WORLD FD | 78,547 | $4.7T | 239193.23% | |
| 55 | NOWSERVICENOW INC | 64,609 | $4.6T | 234367.99% | |
| 56 | OUNZVANECK MERK GOLD TR | 87,932 | $4.6T | 232069.88% | |
| 57 | MDTMEDTRONIC PLC | 16,829 | $4.6T | 230196.99% | |
| 58 | CSCOCISCO SYS INC | 90,894 | $4.5T | 229099.14% | |
| 59 | VONGVANGUARD SCOTTSDALE FDS | 87,485 | $4.5T | 225729.64% | |
| 60 | IEURISHARES TR | 40,378 | $4.5T | 224730.88% | |
| 61 | VECOVEECO INSTRS INC DEL | 77,343 | $4.4T | 224475.39% | |
| 62 | CSWCSW INDUSTRIALS INC | 17,902 | $4.2T | 212095.76% | |
| 63 | VGMINVESCO TR INVT GRADE MUNS | 9,367 | $4.2T | 210018.65% | |
| 64 | TLHISHARES TR | 97,063 | $4.1T | 208571.83% | |
| 65 | COSTCOSTCO WHSL CORP NEW | 5,252 | $3.8T | 194328.91% | |
| 66 | VSATVIASAT INC | 328,119 | $3.7T | 188074.38% | |
| 67 | TTS1EURTILE SHOP HLDGS INC | 42,545 | $3.7T | 187828.64% | |
| 68 | METAMETA PLATFORMS INC | 27,460 | $3.7T | 187537.90% | |
| 69 | VOTVANGUARD INDEX FDS | 48,856 | $3.7T | 186035.44% | |
| 70 | JPCNUVEEN PFD & INCOME OPPORTUN | 86,265 | $3.6T | 181186.25% | |
| 71 | AOKISHARES TR | 70,682 | $3.6T | 180475.50% | |
| 72 | GSLCGOLDMAN SACHS ETF TR | 101,866 | $3.5T | 176399.69% | |
| 73 | DISDISNEY WALT CO | 28,172 | $3.4T | 174086.33% | |
| 74 | IJANINNOVATOR ETFS TRUST | 125,342 | $3.4T | 171920.99% | |
| 75 | IUSGISHARES TR | 55,683 | $3.4T | 170805.92% | |
| 76 | VGTVANGUARD WORLD FD | 27,410 | $3.3T | 167479.70% | |
| 77 | FPXFIRST TR EXCHANGE-TRADED FD | 71,526 | $3.3T | 166917.67% | |
| 78 | INVAINNOVIVA INC | 102,012 | $3.2T | 160528.20% | |
| 79 | DFICDIMENSIONAL ETF TRUST | 117,418 | $3.1T | 158621.58% | |
| 80 | XOMEXXON MOBIL CORP | 26,818 | $3.1T | 157425.56% | |
| 81 | CITCINTAS CORP | 4,327 | $3.0T | 150129.13% | |
| 82 | PBRPETROLEO BRASILEIRO SA PETRO | 16,846 | $2.9T | 148891.09% | |
| 83 | PIPRPIPER SANDLER COMPANIES | 55,269 | $2.9T | 146451.78% | |
| 84 | PFFISHARES TR | 15,423 | $2.9T | 145921.92% | |
| 85 | SKTTANGER INC | 4,895 | $2.8T | 141276.97% | |
| 86 | MATVMATIV HOLDINGS INC | 5,758 | $2.8T | 140029.48% | |
| 87 | DFSDDIMENSIONAL ETF TRUST | 58,735 | $2.8T | 139530.53% | |
| 88 | WFRDWEATHERFORD INTL PLC | 44,882 | $2.7T | 136381.07% | |
| 89 | ADBEADOBE INC | 5,320 | $2.7T | 135556.53% | |
| 90 | ABBVABBVIE INC | 14,530 | $2.6T | 133626.83% | |
| 91 | AVUSAMERICAN CENTY ETF TR | 29,495 | $2.6T | 133315.14% | |
| 92 | MRGRPROSHARES TR | 16,088 | $2.6T | 131828.08% | |
| 93 | ESGVVANGUARD WORLD FD | 51,749 | $2.6T | 131112.98% | |
| 94 | XJPIXNUVEEN PFD & INCOME TERM FD | 117,921 | $2.6T | 130835.37% | |
| 95 | SCHHSCHWAB STRATEGIC TR | 56,123 | $2.6T | 130376.92% | |
| 96 | USTBVICTORY PORTFOLIOS II | 6,115 | $2.6T | 129087.98% | |
| 97 | TDTORONTO DOMINION BK ONT | 15,640 | $2.6T | 128919.91% | |
| 98 | AMGNAMGEN INC | 8,951 | $2.5T | 128542.21% | |
| 99 | RDNTRADNET INC | 9,602 | $2.5T | 125980.58% | |
| 100 | CVXCHEVRON CORP NEW | 15,359 | $2.4T | 122349.24% |
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