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 |
|---|---|---|---|---|---|
| 101 | SKINTHE BEAUTY HEALTH COMPANY | 13,423 | $2.4T | 119159.38% | |
| 102 | BFSSAUL CTRS INC | 7,724 | $2.3T | 117478.44% | |
| 103 | THSTREEHOUSE FOODS INC | 7,578 | $2.3T | 114879.59% | |
| 104 | VONVVANGUARD SCOTTSDALE FDS | 28,254 | $2.3T | 114748.80% | |
| 105 | FNFFIDELITY NATIONAL FINANCIAL | 49,415 | $2.2T | 113071.09% | |
| 106 | KALUKAISER ALUMINUM CORP | 14,146 | $2.2T | 113007.92% | |
| 107 | VICIVICI PPTYS INC | 50,417 | $2.1T | 106837.72% | |
| 108 | SPIBSPDR SER TR | 44,514 | $2.1T | 106646.57% | |
| 109 | ASMLASML HOLDING N V | 2,136 | $2.1T | 104690.15% | |
| 110 | BONDPIMCO ETF TR | 21,994 | $2.0T | 101769.77% | |
| 111 | SCHASCHWAB STRATEGIC TR | 32,930 | $2.0T | 101526.00% | |
| 112 | AXPAMERICAN EXPRESS CO | 8,663 | $2.0T | 99615.79% | |
| 113 | CALYTOPGOLF CALLAWAY BRANDS CORP | 19,425 | $2.0T | 99491.70% | |
| 114 | LKQ1LKQ CORP | 4,196 | $1.9T | 98382.75% | |
| 115 | IFFINTERNATIONAL FLAVORS&FRAGRA | 10,145 | $1.9T | 97838.70% | |
| 116 | SCHDSCHWAB STRATEGIC TR | 33,319 | $1.9T | 95962.83% | |
| 117 | CCIVGBPLUCID GROUP INC | 4,089 | $1.9T | 93930.35% | |
| 118 | AMTAMERICAN TOWER CORP NEW | 9,404 | $1.9T | 93840.76% | |
| 119 | IUSVISHARES TR | 16,743 | $1.9T | 93449.28% | |
| 120 | DUHPDIMENSIONAL ETF TRUST | 57,914 | $1.8T | 92450.01% | |
| 121 | DFARDIMENSIONAL ETF TRUST | 80,530 | $1.8T | 90975.42% | |
| 122 | TAT&T INC | 102,198 | $1.8T | 90835.48% | |
| 123 | IQLTISHARES TR | 25,280 | $1.8T | 90489.90% | |
| 124 | SCHRSCHWAB STRATEGIC TR | 24,764 | $1.8T | 90029.89% | |
| 125 | KOCOCA COLA CO | 28,906 | $1.8T | 89310.60% | |
| 126 | TIMBTIM S A | 3,036 | $1.8T | 89106.12% | |
| 127 | BACBANK AMERICA CORP | 45,793 | $1.7T | 87694.56% | |
| 128 | BUFBINNOVATOR ETFS TRUST | 61,135 | $1.7T | 87333.57% | |
| 129 | LXPUSDLXP INDUSTRIAL TRUST | 6,786 | $1.7T | 87302.36% | |
| 130 | VMIVALMONT INDS INC | 38,445 | $1.7T | 86786.24% | |
| 131 | DFSVDIMENSIONAL ETF TRUST | 56,625 | $1.7T | 86074.58% | |
| 132 | CMCSACOMCAST CORP NEW | 39,162 | $1.7T | 85731.98% | |
| 133 | VSGXVANGUARD WORLD FD | 9,292 | $1.7T | 85695.46% | |
| 134 | NVSNNOVARTIS AG | 6,996 | $1.7T | 84466.36% | |
| 135 | NMFCNEW MTN FIN CORP | 2,712 | $1.6T | 83193.73% | |
| 136 | BIVVANGUARD BD INDEX FDS | 18,300 | $1.6T | 83085.66% | |
| 137 | IWBISHARES TR | 15,086 | $1.6T | 82519.79% | |
| 138 | BLKCHFBLACKROCK INC | 1,956 | $1.6T | 82380.10% | |
| 139 | MOALTRIA GROUP INC | 36,231 | $1.6T | 79811.16% | |
| 140 | VOOVANGUARD INDEX FDS | 32,016 | $1.6T | 79531.73% | |
| 141 | NUENUCOR CORP | 3,158 | $1.5T | 76332.12% | |
| 142 | AVGOBROADCOM INC | 1,140 | $1.5T | 76323.49% | |
| 143 | VWOVANGUARD INTL EQUITY INDEX F | 18,343 | $1.5T | 75575.36% | |
| 144 | USXFISHARES TR | 60,866 | $1.5T | 75247.05% | |
| 145 | GOOGALPHABET INC | 9,665 | $1.5T | 74313.08% | |
| 146 | SFSTIFEL FINL CORP | 16,006 | $1.5T | 73869.23% | |
| 147 | UNHUNITEDHEALTH GROUP INC | 9,820 | $1.5T | 73710.05% | |
| 148 | DFIPDIMENSIONAL ETF TRUST | 35,127 | $1.4T | 73175.34% | |
| 149 | BUFFINNOVATOR ETFS TRUST | 39,825 | $1.4T | 73087.77% | |
| 150 | BNOVINNOVATOR ETFS TRUST | 46,580 | $1.4T | 72440.65% | |
| 151 | DMXFISHARES TR | 30,411 | $1.4T | 72274.45% | |
| 152 | CINFCINCINNATI FINL CORP | 11,217 | $1.4T | 70335.80% | |
| 153 | SPMBSPDR SER TR | 45,071 | $1.4T | 70173.14% | |
| 154 | TANINVESCO EXCH TRADED FD TR II | 20,924 | $1.4T | 69605.30% | |
| 155 | IVEISHARES TR | 7,033 | $1.4T | 69297.04% | |
| 156 | SHMSPDR SER TR | 14,386 | $1.4T | 69164.58% | |
| 157 | 0VVBPARAMOUNT GLOBAL | 4,789 | $1.4T | 68717.09% | |
| 158 | DEDEERE & CO | 3,312 | $1.4T | 68703.90% | |
| 159 | ADNTADIENT PLC | 40,673 | $1.3T | 67618.99% | |
| 160 | BUDANHEUSER BUSCH INBEV SA/NV | 21,661 | $1.3T | 66487.76% | |
| 161 | ERTHINVESCO EXCHANGE TRADED FD T | 34,177 | $1.3T | 66397.76% | |
| 162 | SHGSHINHAN FINANCIAL GROUP CO L | 1,724 | $1.3T | 66377.36% | |
| 163 | IAPRINNOVATOR ETFS TRUST | 46,354 | $1.3T | 66232.47% | |
| 164 | TTDTHE TRADE DESK INC | 7,499 | $1.3T | 65975.73% | |
| 165 | CRMSALESFORCE INC | 3,063 | $1.3T | 65804.53% | |
| 166 | NMIHNMI HLDGS INC | 20,193 | $1.3T | 65173.76% | |
| 167 | AVDEAMERICAN CENTY ETF TR | 19,636 | $1.3T | 63206.79% | |
| 168 | EJANINNOVATOR ETFS TRUST | 49,832 | $1.3T | 63191.39% | |
| 169 | DUKDUKE ENERGY CORP NEW | 12,895 | $1.2T | 62976.40% | |
| 170 | OGNORGANON & CO | 9,782 | $1.2T | 62053.04% | |
| 171 | EOGEOG RES INC | 9,592 | $1.2T | 61930.12% | |
| 172 | VTIVANGUARD INDEX FDS | 4,901 | $1.2T | 61328.24% | |
| 173 | OGEOGE ENERGY CORP | 4,831 | $1.2T | 60451.74% | |
| 174 | NHWKSCORPIUS HOLDINGS INC | 12,896 | $1.2T | 60384.83% | |
| 175 | APDAIR PRODS & CHEMS INC | 4,922 | $1.2T | 60222.01% | |
| 176 | MAAMID-AMER APT CMNTYS INC | 15,722 | $1.2T | 58841.76% | |
| 177 | GISGENERAL MLS INC | 6,610 | $1.2T | 58596.07% | |
| 178 | CVSCVS HEALTH CORP | 14,532 | $1.2T | 58535.52% | |
| 179 | SPHQINVESCO EXCHANGE TRADED FD T | 6,823 | $1.2T | 58363.06% | |
| 180 | ETNEATON CORP PLC | 3,670 | $1.1T | 57951.07% | |
| 181 | PDDPDD HOLDINGS INC | 9,315 | $1.1T | 57764.82% | |
| 182 | IWDISHARES TR | 35,484 | $1.1T | 57756.29% | |
| 183 | AQLTISHARES TR | 19,426 | $1.1T | 56960.39% | |
| 184 | RHPRYMAN HOSPITALITY PPTYS INC | 11,523 | $1.1T | 56759.65% | |
| 185 | VCITVANGUARD SCOTTSDALE FDS | 26,766 | $1.1T | 56461.18% | |
| 186 | SHVISHARES TR | 5,915 | $1.1T | 55800.53% | |
| 187 | IWSISHARES TR | 3,255 | $1.1T | 55402.78% | |
| 188 | WQTMWISDOMTREE TR | 27,609 | $1.1T | 54336.09% | |
| 189 | VEUVANGUARD INTL EQUITY INDEX F | 4,296 | $1.1T | 54218.47% | |
| 190 | ABTABBOTT LABS | 9,212 | $1.0T | 52877.92% | |
| 191 | PAYCPAYCOM SOFTWARE INC | 1,871 | $1.0T | 52510.62% | |
| 192 | IJHISHARES TR | 15,341 | $1.0T | 52008.33% | |
| 193 | SMDVPROSHARES TR | 4,977 | $1.0T | 51985.05% | |
| 194 | GSEWGOLDMAN SACHS ETF TR | 9,828 | $1.0T | 51512.11% | |
| 195 | IVVISHARES TR | 8,075 | $1.0T | 50978.92% | |
| 196 | DDOMINION ENERGY INC | 20,504 | $1.0T | 50934.68% | |
| 197 | SUSCISHARES TR | 8,718 | $1.0T | 50612.33% | |
| 198 | TOVXTHERIVA BIOLOGICS INC | 10,429 | $1.0T | 50524.30% | |
| 199 | DFEMDIMENSIONAL ETF TRUST | 39,066 | $995.8B | 50288.97% | |
| 200 | JAAAJANUS DETROIT STR TR | 19,444 | $981.0B | 49540.29% |