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 |
|---|---|---|---|---|---|
| 301 | BSXBOSTON SCIENTIFIC CORP | 8,182 | $560.4B | 28300.91% | |
| 302 | DHRDANAHER CORPORATION | 2,231 | $557.0B | 28131.63% | |
| 303 | UUNITY SOFTWARE INC | 772 | $556.5B | 28105.78% | |
| 304 | UFEBINNOVATOR ETFS TRUST | 16,935 | $553.1B | 27932.15% | |
| 305 | IWMISHARES TR | 4,393 | $550.6B | 27807.16% | |
| 306 | HASHASBRO INC | 5,321 | $548.3B | 27692.22% | |
| 307 | BABOEING CO | 2,807 | $541.8B | 27360.18% | |
| 308 | 8CWCROWN CASTLE INC | 5,112 | $541.0B | 27318.97% | |
| 309 | BMYBRISTOL-MYERS SQUIBB CO | 9,971 | $540.7B | 27307.81% | |
| 310 | PHOINVESCO EXCHANGE TRADED FD T | 8,892 | $537.2B | 27131.66% | |
| 311 | ULTAULTA BEAUTY INC | 6,969 | $536.5B | 27096.16% | |
| 312 | HYGISHARES TR | 22,416 | $534.6B | 26999.40% | |
| 313 | SEESEALED AIR CORP NEW | 10,029 | $523.1B | 26417.92% | |
| 314 | NAPRINNOVATOR ETFS TRUST | 20,576 | $512.3B | 25873.98% | |
| 315 | BKNGBOOKING HOLDINGS INC | 141 | $511.5B | 25833.07% | |
| 316 | VIGVANGUARD SPECIALIZED FUNDS | 7,434 | $510.0B | 25757.22% | |
| 317 | JUSTGOLDMAN SACHS ETF TR | 6,994 | $509.2B | 25716.71% | |
| 318 | W3UWESTERN UN CO | 6,198 | $509.0B | 25703.99% | |
| 319 | WKHSEURWORKHORSE GROUP INC | 6,659 | $507.3B | 25620.71% | |
| 320 | SLBSCHLUMBERGER LTD | 4,776 | $505.9B | 25547.28% | |
| 321 | XPCKXPIMCO CALIF MUN INCOME FD II | 10,140 | $504.0B | 25450.77% | |
| 322 | AGGISHARES TR | 5,392 | $500.9B | 25298.31% | |
| 323 | MTHMERITAGE HOMES CORP | 5,739 | $500.2B | 25258.87% | |
| 324 | ITCIEURINTRA-CELLULAR THERAPIES INC | 15,196 | $495.9B | 25041.82% | |
| 325 | ABNBAIRBNB INC | 2,995 | $494.1B | 24950.46% | |
| 326 | ITTITT INC | 9,666 | $490.8B | 24783.96% | |
| 327 | HRBBLOCK H & R INC | 9,966 | $489.4B | 24716.94% | |
| 328 | CRCRANE COMPANY | 3,600 | $486.5B | 24567.25% | |
| 329 | SXCSUNCOKE ENERGY INC | 1,357 | $485.5B | 24517.97% | |
| 330 | SNEXSTONEX GROUP INC | 6,269 | $484.7B | 24479.94% | |
| 331 | DNAGINKGO BIOWORKS HOLDINGS INC | 6,566 | $481.0B | 24288.69% | |
| 332 | JBHTHUNT J B TRANS SVCS INC | 1,385 | $480.3B | 24255.71% | |
| 333 | HAYNUSDHAYNES INTL INC | 6,239 | $479.2B | 24197.99% | |
| 334 | SIXGETF SER SOLUTIONS | 12,167 | $475.5B | 24013.36% | |
| 335 | ZGZILLOW GROUP INC | 3,896 | $475.4B | 24009.82% | |
| 336 | DASHDOORDASH INC | 3,430 | $472.4B | 23855.84% | |
| 337 | VXFVANGUARD INDEX FDS | 2,617 | $469.5B | 23710.80% | |
| 338 | KOCTINNOVATOR ETFS TRUST | 13,235 | $468.1B | 23640.81% | |
| 339 | VTVANGUARD INTL EQUITY INDEX F | 1,779 | $463.8B | 23423.60% | |
| 340 | CATCATERPILLAR INC | 1,261 | $462.2B | 23341.94% | |
| 341 | XPOXPO INC | 8,186 | $462.0B | 23330.68% | |
| 342 | SMGSCOTTS MIRACLE-GRO CO | 6,072 | $461.4B | 23299.42% | |
| 343 | VEAVANGUARD TAX-MANAGED FDS | 5,729 | $460.9B | 23276.04% | |
| 344 | FCXFREEPORT-MCMORAN INC | 16,376 | $460.3B | 23247.25% | |
| 345 | CWBSPDR SER TR | 12,728 | $456.2B | 23037.57% | |
| 346 | PRUPRUDENTIAL FINL INC | 4,464 | $452.7B | 22862.69% | |
| 347 | ELVELEVANCE HEALTH INC | 871 | $451.8B | 22817.23% | |
| 348 | ESEVERSOURCE ENERGY | 7,526 | $449.8B | 22715.47% | |
| 349 | SOXXISHARES TR | 14,781 | $441.1B | 22273.69% | |
| 350 | BAUGINNOVATOR ETFS TRUST | 13,464 | $440.2B | 22231.12% | |
| 351 | SAIASAIA INC | 3,800 | $439.3B | 22186.12% | |
| 352 | IUSBISHARES TR | 3,739 | $438.3B | 22133.90% | |
| 353 | IFVFIRST TR EXCHANGE-TRADED FD | 4,955 | $424.4B | 21430.97% | |
| 354 | PGNYPROGYNY INC | 4,858 | $419.3B | 21175.49% | |
| 355 | MYRGMYR GROUP INC DEL | 2,141 | $414.5B | 20931.62% | |
| 356 | UWMCUWM HOLDINGS CORPORATION | 7,607 | $408.2B | 20613.56% | |
| 357 | PPSIPIONEER PWR SOLUTIONS INC | 4,027 | $404.9B | 20447.92% | |
| 358 | PAYOPAYONEER GLOBAL INC | 7,965 | $402.1B | 20304.69% | |
| 359 | IWYISHARES TR | 2,532 | $402.0B | 20303.23% | |
| 360 | SMPLSIMPLY GOOD FOODS CO | 5,162 | $398.4B | 20117.28% | |
| 361 | ANGLVANECK ETF TRUST | 3,172 | $395.3B | 19961.79% | |
| 362 | SSPSCRIPPS E W CO OHIO | 6,274 | $389.4B | 19663.83% | |
| 363 | WINGWINGSTOP INC | 1,627 | $386.5B | 19516.82% | |
| 364 | EAPRINNOVATOR ETFS TRUST | 15,746 | $385.6B | 19473.29% | |
| 365 | VACMARRIOTT VACATIONS WORLDWIDE | 1,909 | $384.7B | 19426.93% | |
| 366 | EPDENTERPRISE PRODS PARTNERS L | 13,125 | $383.0B | 19342.09% | |
| 367 | MTXMINERALS TECHNOLOGIES INC | 3,243 | $382.4B | 19310.22% | |
| 368 | MDC1USDM D C HLDGS INC | 977 | $381.5B | 19268.71% | |
| 369 | TJULINNOVATOR ETFS TRUST | 16,022 | $381.4B | 19259.07% | |
| 370 | HBC2HSBC HLDGS PLC | 12,592 | $380.5B | 19217.05% | |
| 371 | DRIDARDEN RESTAURANTS INC | 2,265 | $378.6B | 19119.03% | |
| 372 | WIXWIX COM LTD | 8,975 | $375.5B | 18963.94% | |
| 373 | PEOEXELON CORP | 9,993 | $375.4B | 18960.70% | |
| 374 | HLITHARMONIC INC | 8,504 | $372.0B | 18785.01% | |
| 375 | XLBSELECT SECTOR SPDR TR | 8,830 | $371.9B | 18781.93% | |
| 376 | 3M4MASIMO CORP | 1,470 | $370.9B | 18732.14% | |
| 377 | METMETLIFE INC | 4,817 | $364.9B | 18427.31% | |
| 378 | VGITVANGUARD SCOTTSDALE FDS | 6,134 | $359.6B | 18159.30% | |
| 379 | XLKSELECT SECTOR SPDR TR | 2,840 | $357.7B | 18065.82% | |
| 380 | TRGPTARGA RES CORP | 2,625 | $357.1B | 18032.44% | |
| 381 | NOGNORTHERN OIL & GAS INC | 8,346 | $356.7B | 18014.76% | |
| 382 | VGSHVANGUARD SCOTTSDALE FDS | 3,039 | $355.1B | 17931.89% | |
| 383 | SCHXSCHWAB STRATEGIC TR | 9,994 | $354.5B | 17901.94% | |
| 384 | CNHICNH INDL N V | 27,000 | $349.9B | 17671.41% | |
| 385 | EPCEDGEWELL PERS CARE CO | 9,018 | $348.5B | 17597.47% | |
| 386 | ZBHZIMMER BIOMET HOLDINGS INC | 2,662 | $344.0B | 17374.31% | |
| 387 | VIGIVANGUARD WHITEHALL FDS | 3,998 | $340.1B | 17173.97% | |
| 388 | DRQEURDRIL-QUIP INC | 15,000 | $337.9B | 17066.91% | |
| 389 | DECKDECKERS OUTDOOR CORP | 359 | $337.9B | 17065.09% | |
| 390 | ABCBAMERIS BANCORP | 6,911 | $334.4B | 16885.91% | |
| 391 | VMBSVANGUARD SCOTTSDALE FDS | 5,849 | $333.8B | 16858.34% | |
| 392 | VNDAVANDA PHARMACEUTICALS INC | 8,249 | $332.8B | 16806.02% | |
| 393 | WSTWEST PHARMACEUTICAL SVSC INC | 769 | $332.4B | 16784.60% | |
| 394 | GMFSPDR INDEX SHS FDS | 3,819 | $324.7B | 16399.28% | |
| 395 | ESGDISHARES TR | 5,949 | $323.6B | 16343.37% | |
| 396 | PATKPATRICK INDS INC | 14,800 | $323.1B | 16316.15% | |
| 397 | XLISELECT SECTOR SPDR TR | 3,466 | $322.5B | 16287.27% | |
| 398 | ONEWONEWATER MARINE INC | 11,004 | $321.7B | 16243.79% | |
| 399 | CDNSCADENCE DESIGN SYSTEM INC | 1,021 | $317.8B | 16050.21% | |
| 400 | SDYSPDR SER TR | 5,904 | $314.9B | 15903.76% |