SageView Advisory Group, LLC Q3 2023 Filing
Filed November 3, 2023
Portfolio Value
$1.7B
Holdings
523
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (523 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AGGISHARES TR | 2,343,698 | $220.4T | 12625163.16% | |
| 2 | VONGVANGUARD SCOTTSDALE FDS | 1,916,233 | $131.1T | 7512439.95% | |
| 3 | VONVVANGUARD SCOTTSDALE FDS | 1,929,257 | $128.6T | 7366784.97% | |
| 4 | SCHFSCHWAB STRATEGIC TR | 2,412,483 | $81.9T | 4693044.63% | |
| 5 | IAGGISHARES TR | 1,336,170 | $65.2T | 3733585.76% | |
| 6 | VXFVANGUARD INDEX FDS | 432,556 | $62.0T | 3551417.20% | |
| 7 | SCHESCHWAB STRATEGIC TR | 2,565,366 | $61.4T | 3518003.23% | |
| 8 | SCHCSCHWAB STRATEGIC TR | 1,163,470 | $37.5T | 2149352.28% | |
| 9 | REETISHARES TR | 1,661,866 | $35.2T | 2015298.92% | |
| 10 | TILTFLEXSHARES TR | 205,227 | $33.4T | 1914864.20% | |
| 11 | AQLTISHARES TR | 395,586 | $25.5T | 1458182.22% | |
| 12 | AAPLAPPLE INC | 145,872 | $25.0T | 1430614.34% | |
| 13 | USMVISHARES TR | 272,907 | $19.8T | 1131503.31% | |
| 14 | VOOVANGUARD INDEX FDS | 45,016 | $17.7T | 1012630.12% | |
| 15 | VVVANGUARD INDEX FDS | 81,060 | $15.9T | 908657.81% | |
| 16 | EMBISHARES TR | 184,309 | $15.2T | 871220.19% | |
| 17 | MUBISHARES TR | 146,372 | $15.0T | 859755.48% | |
| 18 | MSFTMICROSOFT CORP | 46,045 | $14.5T | 832821.72% | |
| 19 | JNKSPDR SER TR | 158,700 | $14.3T | 821803.24% | |
| 20 | IVVISHARES TR | 32,051 | $13.8T | 788424.73% | |
| 21 | VTVVANGUARD INDEX FDS | 99,785 | $13.8T | 788396.49% | |
| 22 | BSVVANGUARD BD INDEX FDS | 181,824 | $13.7T | 782919.93% | |
| 23 | AQLTISHARES TR | 129,617 | $13.4T | 767499.98% | |
| 24 | TLTDFLEXSHARES TR | 211,838 | $13.3T | 759022.38% | |
| 25 | DFACDIMENSIONAL ETF TRUST | 409,860 | $10.7T | 615119.28% | |
| 26 | SPYSPDR S&P 500 ETF TR | 24,798 | $10.6T | 607230.95% | |
| 27 | VTIVANGUARD INDEX FDS | 47,985 | $10.2T | 583857.71% | |
| 28 | IEMGISHARES INC | 212,583 | $10.1T | 579519.35% | |
| 29 | QUALISHARES TR | 67,929 | $9.0T | 512818.18% | |
| 30 | SHYISHARES TR | 107,845 | $8.7T | 500205.30% | |
| 31 | VUGVANGUARD INDEX FDS | 31,194 | $8.5T | 486582.98% | |
| 32 | VIGVANGUARD SPECIALIZED FUNDS | 49,655 | $7.7T | 441955.60% | |
| 33 | VTEBVANGUARD MUN BD FDS | 159,088 | $7.7T | 438333.57% | |
| 34 | FLRNSPDR SER TR | 246,226 | $7.6T | 433289.15% | |
| 35 | ADSKAUTODESK INC | 34,866 | $7.2T | 413243.79% | |
| 36 | BNDVANGUARD BD INDEX FDS | 102,068 | $7.1T | 407983.19% | |
| 37 | SUBISHARES TR | 67,826 | $7.0T | 399639.18% | |
| 38 | DFCFDIMENSIONAL ETF TRUST | 161,393 | $6.5T | 373221.48% | |
| 39 | DSIISHARES TR | 78,396 | $6.4T | 365589.49% | |
| 40 | HDHOME DEPOT INC | 19,712 | $6.0T | 341180.92% | |
| 41 | —ISHARES TR | 249,429 | $5.9T | 337766.64% | |
| 42 | AMZNAMAZON COM INC | 44,652 | $5.7T | 325146.20% | |
| 43 | HYGISHARES TR | 73,927 | $5.4T | 312182.58% | |
| 44 | FNDASCHWAB STRATEGIC TR | 106,828 | $5.2T | 296728.82% | |
| 45 | LLYELI LILLY & CO | 9,444 | $5.1T | 290589.84% | |
| 46 | SUSAISHARES TR | 55,197 | $5.0T | 284471.95% | |
| 47 | SCHZSCHWAB STRATEGIC TR | 111,517 | $4.9T | 282539.69% | |
| 48 | VBVANGUARD INDEX FDS | 25,490 | $4.8T | 276069.62% | |
| 49 | JPMJPMORGAN CHASE & CO | 32,910 | $4.8T | 273389.37% | |
| 50 | CSCOCISCO SYS INC | 88,279 | $4.7T | 271856.37% | |
| 51 | BUFFINNOVATOR ETFS TR | 125,140 | $4.7T | 268812.89% | |
| 52 | IXUSISHARES TR | 77,466 | $4.6T | 266202.98% | |
| 53 | XLVSELECT SECTOR SPDR TR | 35,873 | $4.6T | 264547.06% | |
| 54 | ESGDISHARES TR | 66,567 | $4.6T | 263600.92% | |
| 55 | SRESEMPRA | 66,209 | $4.5T | 258010.43% | |
| 56 | UNHUNITEDHEALTH GROUP INC | 8,674 | $4.4T | 250513.45% | |
| 57 | VXUSVANGUARD STAR FDS | 81,055 | $4.3T | 248496.88% | |
| 58 | HDVISHARES TR | 43,711 | $4.3T | 247610.60% | |
| 59 | NVDANVIDIA CORPORATION | 9,904 | $4.3T | 246783.78% | |
| 60 | IJHISHARES TR | 17,191 | $4.3T | 245542.41% | |
| 61 | METAMETA PLATFORMS INC | 14,118 | $4.2T | 242783.11% | |
| 62 | SHYGISHARES TR | 102,173 | $4.2T | 240137.74% | |
| 63 | GOOGLALPHABET INC | 31,474 | $4.1T | 235929.13% | |
| 64 | VVISA INC | 17,901 | $4.1T | 235851.40% | |
| 65 | GSIEGOLDMAN SACHS ETF TR | 135,782 | $4.1T | 233571.84% | |
| 66 | BIVVANGUARD BD INDEX FDS | 56,298 | $4.1T | 233193.54% | |
| 67 | ICSHISHARES TR | 79,435 | $4.0T | 229241.27% | |
| 68 | BRK/BBERKSHIRE HATHAWAY INC DEL | 11,380 | $4.0T | 228357.52% | |
| 69 | FTSLFIRST TR EXCHANGE-TRADED FD | 77,411 | $3.5T | 202825.06% | |
| 70 | VEAVANGUARD TAX-MANAGED FDS | 80,858 | $3.5T | 202499.35% | |
| 71 | XLKSELECT SECTOR SPDR TR | 21,511 | $3.5T | 201991.77% | |
| 72 | MCDMCDONALDS CORP | 12,585 | $3.3T | 189916.37% | |
| 73 | VYMVANGUARD WHITEHALL FDS | 31,476 | $3.3T | 186289.41% | |
| 74 | IGIBISHARES TR | 66,727 | $3.2T | 185953.74% | |
| 75 | PAPRINNOVATOR ETFS TR | 105,924 | $3.2T | 185729.30% | |
| 76 | MTUMISHARES TR | 23,191 | $3.2T | 185585.64% | |
| 77 | PEPPEPSICO INC | 18,167 | $3.1T | 176329.00% | |
| 78 | IBDRISHARES TR | 131,698 | $3.1T | 176039.61% | |
| 79 | TTDTHE TRADE DESK INC | 39,324 | $3.1T | 176039.21% | |
| 80 | XOMEXXON MOBIL CORP | 25,043 | $2.9T | 168668.37% | |
| 81 | EFAVISHARES TR | 44,746 | $2.9T | 167169.46% | |
| 82 | MUNIPIMCO ETF TR | 57,534 | $2.9T | 165015.80% | |
| 83 | NUSCNUSHARES ETF TR | 81,630 | $2.8T | 162817.58% | |
| 84 | DFICDIMENSIONAL ETF TRUST | 119,964 | $2.8T | 160458.05% | |
| 85 | DISDISNEY WALT CO | 33,750 | $2.7T | 156690.98% | |
| 86 | DFSDDIMENSIONAL ETF TRUST | 57,786 | $2.7T | 153523.54% | |
| 87 | COSTCOSTCO WHSL CORP NEW | 4,722 | $2.7T | 152820.91% | |
| 88 | XLISELECT SECTOR SPDR TR | 26,063 | $2.6T | 151353.16% | |
| 89 | AQLTISHARES TR | 24,470 | $2.6T | 150878.57% | |
| 90 | OKEONEOK INC NEW | 41,487 | $2.6T | 150741.49% | |
| 91 | PGPROCTER AND GAMBLE CO | 17,986 | $2.6T | 150272.12% | |
| 92 | FBNDFIDELITY MERRIMACK STR TR | 59,470 | $2.6T | 148391.13% | |
| 93 | MOATVANECK ETF TRUST | 33,691 | $2.6T | 146364.19% | |
| 94 | XLFSELECT SECTOR SPDR TR | 76,925 | $2.6T | 146162.90% | |
| 95 | MAMASTERCARD INCORPORATED | 6,352 | $2.5T | 144049.57% | |
| 96 | XLESELECT SECTOR SPDR TR | 27,769 | $2.5T | 143783.84% | |
| 97 | SPLVINVESCO EXCH TRADED FD TR II | 42,146 | $2.5T | 141932.63% | |
| 98 | TSLATESLA INC | 9,899 | $2.5T | 141890.07% | |
| 99 | IAPRINNOVATOR ETFS TR | 100,513 | $2.4T | 139023.02% | |
| 100 | WMTWALMART INC | 14,679 | $2.3T | 134480.46% |
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