SageView Advisory Group, LLC Q2 2023 Filing
Filed August 11, 2023
Portfolio Value
$1.8B
Holdings
543
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (543 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | IJANINNOVATOR ETFS TR | 22,192 | $646.5B | 35990.46% | |
| 302 | BAPRINNOVATOR ETFS TR | 17,969 | $643.1B | 35805.13% | |
| 303 | NOWSERVICENOW INC | 1,143 | $642.3B | 35760.65% | |
| 304 | SPYGSPDR SER TR | 10,477 | $639.2B | 35586.39% | |
| 305 | VOEVANGUARD INDEX FDS | 4,617 | $638.9B | 35570.13% | |
| 306 | FNDFSCHWAB STRATEGIC TR | 19,775 | $638.5B | 35549.37% | |
| 307 | BCPCBALCHEM CORP | 4,716 | $635.8B | 35394.98% | |
| 308 | HONHONEYWELL INTL INC | 3,057 | $634.3B | 35314.31% | |
| 309 | AONAON PLC | 1,833 | $632.6B | 35217.67% | |
| 310 | VRTXVERTEX PHARMACEUTICALS INC | 1,792 | $630.6B | 35108.77% | |
| 311 | EQIXEQUINIX INC | 803 | $629.5B | 35048.20% | |
| 312 | TOTLSSGA ACTIVE ETF TR | 15,496 | $628.4B | 34982.22% | |
| 313 | ZTSZOETIS INC | 3,618 | $623.0B | 34686.77% | |
| 314 | AVGOBROADCOM INC | 716 | $621.5B | 34600.08% | |
| 315 | IBHDISHARES TR | 26,732 | $617.0B | 34349.50% | |
| 316 | IBDSISHARES TR | 26,194 | $615.0B | 34240.60% | |
| 317 | DIHPDIMENSIONAL ETF TRUST | 24,873 | $608.9B | 33898.88% | |
| 318 | MINTPIMCO ETF TR | 6,058 | $604.4B | 33646.90% | |
| 319 | SPIPSPDR SER TR | 23,030 | $595.1B | 33130.59% | |
| 320 | VGLTVANGUARD SCOTTSDALE FDS | 9,338 | $593.2B | 33027.32% | |
| 321 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,238 | $592.7B | 32996.75% | |
| 322 | IVWISHARES TR | 8,378 | $590.5B | 32874.94% | |
| 323 | UNPUNION PAC CORP | 2,878 | $589.0B | 32791.37% | |
| 324 | JPSTJ P MORGAN EXCHANGE TRADED F | 11,509 | $577.0B | 32125.47% | |
| 325 | GEGENERAL ELECTRIC CO | 5,237 | $575.2B | 32025.48% | |
| 326 | AGREURAVANGRID INC | 15,255 | $574.8B | 32000.87% | |
| 327 | DISVDIMENSIONAL ETF TRUST | 24,190 | $572.1B | 31850.33% | |
| 328 | VBKVANGUARD INDEX FDS | 2,490 | $572.1B | 31847.88% | |
| 329 | DTEDTE ENERGY CO | 5,188 | $570.8B | 31780.24% | |
| 330 | CMECME GROUP INC | 3,035 | $562.4B | 31309.35% | |
| 331 | ETNEATON CORP PLC | 2,760 | $555.1B | 30901.60% | |
| 332 | BCALSOUTHERN CALIF BANCORP | 40,390 | $554.2B | 30851.33% | |
| 333 | PNCPNC FINL SVCS GROUP INC | 4,355 | $548.5B | 30536.95% | |
| 334 | ACWXISHARES TR | 11,126 | $547.6B | 30487.28% | |
| 335 | ODFLOLD DOMINION FREIGHT LINE IN | 1,473 | $544.7B | 30323.05% | |
| 336 | DESWISDOMTREE TR | 18,905 | $544.3B | 30301.11% | |
| 337 | SPTLSPDR SER TR | 18,158 | $542.9B | 30226.07% | |
| 338 | JBSSSANFILIPPO JOHN B & SON INC | 4,587 | $537.9B | 29947.59% | |
| 339 | IOCTINNOVATOR ETFS TR | 20,450 | $533.2B | 29686.93% | |
| 340 | QYLDGLOBAL X FDS | 30,040 | $533.2B | 29685.54% | |
| 341 | VGITVANGUARD SCOTTSDALE FDS | 9,040 | $530.3B | 29521.58% | |
| 342 | BAC 7.25 PERP LBANK AMERICA CORP | 452 | $529.7B | 29488.01% | |
| 343 | SCZISHARES TR | 8,973 | $529.2B | 29462.68% | |
| 344 | FT2FIRST HORIZON CORPORATION | 46,254 | $521.3B | 29021.47% | |
| 345 | CRMSALESFORCE INC | 2,445 | $516.5B | 28756.07% | |
| 346 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 8,254 | $514.4B | 28637.43% | |
| 347 | DYHTARGET CORP | 3,899 | $514.3B | 28633.76% | |
| 348 | KJANINNOVATOR ETFS TR | 16,078 | $514.2B | 28627.91% | |
| 349 | SPTISPDR SER TR | 18,147 | $513.4B | 28582.21% | |
| 350 | UAPRINNOVATOR ETFS TR | 19,695 | $513.4B | 28579.98% | |
| 351 | TRVCCITIGROUP INC | 11,128 | $512.3B | 28522.52% | |
| 352 | DTDWISDOMTREE TR | 8,136 | $505.1B | 28123.29% | |
| 353 | SIXGETF SER SOLUTIONS | 14,774 | $497.3B | 27687.65% | |
| 354 | PNOVINNOVATOR ETFS TR | 14,599 | $495.1B | 27561.16% | |
| 355 | XBJAINNOVATOR ETFS TR | 19,938 | $490.2B | 27289.98% | |
| 356 | MAAMID-AMER APT CMNTYS INC | 3,184 | $483.5B | 26920.64% | |
| 357 | SKAASKECHERS U S A INC | 9,152 | $481.9B | 26831.40% | |
| 358 | UJULINNOVATOR ETFS TR | 16,601 | $478.1B | 26617.83% | |
| 359 | IUSGISHARES TR | 4,885 | $477.0B | 26554.53% | |
| 360 | ARKKARK ETF TR | 10,794 | $476.4B | 26524.86% | |
| 361 | 7HPHP INC | 15,510 | $476.3B | 26517.96% | |
| 362 | DEDEERE & CO | 1,173 | $475.4B | 26465.62% | |
| 363 | NOBLPROSHARES TR | 5,037 | $474.9B | 26436.40% | |
| 364 | CECOCECO ENVIRONMENTAL CORP | 35,132 | $469.4B | 26130.97% | |
| 365 | ORIOLD REP INTL CORP | 18,550 | $466.9B | 25994.02% | |
| 366 | IGMISHARES TR | 1,186 | $465.8B | 25930.44% | |
| 367 | 8CWCROWN CASTLE INC | 4,086 | $465.6B | 25921.64% | |
| 368 | KJULINNOVATOR ETFS TR | 17,893 | $459.7B | 25591.39% | |
| 369 | UMARINNOVATOR ETFS TR | 14,945 | $449.2B | 25011.00% | |
| 370 | STIPISHARES TR | 4,568 | $445.8B | 24819.70% | |
| 371 | PHOINVESCO EXCHANGE TRADED FD T | 7,850 | $442.7B | 24644.39% | |
| 372 | SPGSIMON PPTY GROUP INC NEW | 3,753 | $433.4B | 24126.52% | |
| 373 | FNDESCHWAB STRATEGIC TR | 16,118 | $431.5B | 24021.91% | |
| 374 | DONSPDR DOW JONES INDL AVERAGE | 1,226 | $421.6B | 23469.63% | |
| 375 | XIFRNEXTERA ENERGY PARTNERS LP | 7,179 | $420.9B | 23435.50% | |
| 376 | PAYXPAYCHEX INC | 3,729 | $417.2B | 23225.78% | |
| 377 | IWSISHARES TR | 3,776 | $414.8B | 23091.22% | |
| 378 | ESGUISHARES TR | 4,255 | $414.7B | 23085.71% | |
| 379 | BAUGINNOVATOR ETFS TR | 12,332 | $413.9B | 23041.00% | |
| 380 | KOCTINNOVATOR ETFS TR | 15,210 | $411.9B | 22930.99% | |
| 381 | DEODIAGEO PLC | 2,373 | $411.7B | 22920.86% | |
| 382 | MDTMEDTRONIC PLC | 4,651 | $409.8B | 22812.52% | |
| 383 | CFGCITIZENS FINL GROUP INC | 15,629 | $407.6B | 22692.99% | |
| 384 | SYKSTRYKER CORPORATION | 1,335 | $407.3B | 22674.50% | |
| 385 | WENWENDYS CO | 18,663 | $405.9B | 22598.90% | |
| 386 | BENFRANKLIN RESOURCES INC | 15,088 | $403.0B | 22436.33% | |
| 387 | IBBISHARES TR | 3,170 | $402.4B | 22403.88% | |
| 388 | DRIDARDEN RESTAURANTS INC | 2,406 | $402.1B | 22384.28% | |
| 389 | MBBISHARES TR | 4,307 | $401.6B | 22360.90% | |
| 390 | UOCTINNOVATOR ETFS TR | 13,362 | $399.1B | 22220.43% | |
| 391 | IYHISHARES TR | 1,423 | $398.9B | 22205.51% | |
| 392 | NFLXNETFLIX INC | 896 | $394.9B | 21984.32% | |
| 393 | VSSVANGUARD INTL EQUITY INDEX F | 3,552 | $392.4B | 21847.54% | |
| 394 | NINISOURCE INC | 14,309 | $391.4B | 21787.74% | |
| 395 | WYWEYERHAEUSER CO MTN BE | 11,593 | $388.5B | 21628.41% | |
| 396 | PXDEURPIONEER NAT RES CO | 1,865 | $386.3B | 21507.21% | |
| 397 | PEOEXELON CORP | 9,378 | $382.1B | 21270.76% | |
| 398 | NKENIKE INC | 3,453 | $381.1B | 21217.98% | |
| 399 | JEPIJ P MORGAN EXCHANGE TRADED F | 6,836 | $378.2B | 21056.48% | |
| 400 | CGMSCAPITAL GRP FIXED INCM ETF T | 14,474 | $377.0B | 20991.45% |