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 |
|---|---|---|---|---|---|
| 101 | SHMSPDR SER TR | 50,591 | $2.3T | 133973.73% | |
| 102 | KAPRINNOVATOR ETFS TR | 87,326 | $2.3T | 133810.48% | |
| 103 | AVUSAMERICAN CENTY ETF TR | 30,192 | $2.2T | 126700.05% | |
| 104 | SNPSSYNOPSYS INC | 4,740 | $2.2T | 124619.31% | |
| 105 | VLUEISHARES TR | 23,792 | $2.2T | 123636.92% | |
| 106 | AMGNAMGEN INC | 7,984 | $2.1T | 122919.63% | |
| 107 | ADBEADOBE INC | 4,081 | $2.1T | 119184.86% | |
| 108 | NUBDNUSHARES ETF TR | 96,373 | $2.0T | 116482.44% | |
| 109 | SCHGSCHWAB STRATEGIC TR | 27,937 | $2.0T | 116373.37% | |
| 110 | CVXCHEVRON CORP NEW | 11,923 | $2.0T | 115166.43% | |
| 111 | LMTLOCKHEED MARTIN CORP | 4,891 | $2.0T | 114581.74% | |
| 112 | EEMVISHARES INC | 37,448 | $2.0T | 114442.72% | |
| 113 | KNGFIRST TR EXCHANGE-TRADED FD | 40,059 | $2.0T | 113266.13% | |
| 114 | BNDXVANGUARD CHARLOTTE FDS | 41,288 | $2.0T | 113120.69% | |
| 115 | IJULINNOVATOR ETFS TR | 77,474 | $2.0T | 112989.29% | |
| 116 | ABBVABBVIE INC | 12,838 | $1.9T | 109617.69% | |
| 117 | MRKMERCK & CO INC | 18,049 | $1.9T | 106437.53% | |
| 118 | IJRISHARES TR | 19,694 | $1.9T | 106413.42% | |
| 119 | VCITVANGUARD SCOTTSDALE FDS | 24,278 | $1.8T | 105667.25% | |
| 120 | IBDQISHARES TR | 74,999 | $1.8T | 104696.43% | |
| 121 | TIPISHARES TR | 17,357 | $1.8T | 103123.39% | |
| 122 | IBDPISHARES TR | 70,805 | $1.8T | 100302.39% | |
| 123 | RSPINVESCO EXCHANGE TRADED FD T | 12,281 | $1.7T | 99674.92% | |
| 124 | SPYMSPDR SER TR | 34,325 | $1.7T | 98823.01% | |
| 125 | BXBLACKSTONE INC | 15,948 | $1.7T | 97875.68% | |
| 126 | TMUST-MOBILE US INC | 12,175 | $1.7T | 97673.07% | |
| 127 | SCHDSCHWAB STRATEGIC TR | 23,970 | $1.7T | 97156.84% | |
| 128 | GSEWGOLDMAN SACHS ETF TR | 27,798 | $1.7T | 95112.08% | |
| 129 | CITCINTAS CORP | 3,412 | $1.6T | 94012.59% | |
| 130 | XLFISELECT SECTOR SPDR TR | 23,765 | $1.6T | 93671.53% | |
| 131 | AVDEAMERICAN CENTY ETF TR | 29,096 | $1.6T | 92751.12% | |
| 132 | TMOTHERMO FISHER SCIENTIFIC INC | 3,173 | $1.6T | 91993.84% | |
| 133 | GOOGALPHABET INC | 12,153 | $1.6T | 91789.91% | |
| 134 | VHTVANGUARD WORLD FDS | 6,749 | $1.6T | 90889.78% | |
| 135 | PFFISHARES TR | 51,981 | $1.6T | 89775.63% | |
| 136 | DUHPDIMENSIONAL ETF TRUST | 60,644 | $1.6T | 89243.13% | |
| 137 | DFARDIMENSIONAL ETF TRUST | 79,579 | $1.6T | 88982.27% | |
| 138 | IUSBISHARES TR | 35,180 | $1.5T | 88093.76% | |
| 139 | XLRESELECT SECTOR SPDR TR | 44,903 | $1.5T | 87633.09% | |
| 140 | JNJJOHNSON & JOHNSON | 9,762 | $1.5T | 87094.75% | |
| 141 | VTIPVANGUARD MALVERN FDS | 31,927 | $1.5T | 86468.99% | |
| 142 | PRFINVESCO EXCHANGE TRADED FD T | 47,076 | $1.5T | 85807.26% | |
| 143 | TJXTJX COS INC NEW | 16,760 | $1.5T | 85331.65% | |
| 144 | SPHYSPDR SER TR | 66,322 | $1.5T | 85175.26% | |
| 145 | DGRWWISDOMTREE TR | 23,382 | $1.5T | 85038.70% | |
| 146 | AMTAMERICAN TOWER CORP NEW | 8,989 | $1.5T | 84676.91% | |
| 147 | SCHMSCHWAB STRATEGIC TR | 21,807 | $1.5T | 84542.81% | |
| 148 | DGROISHARES TR | 29,718 | $1.5T | 84317.34% | |
| 149 | DFSVDIMENSIONAL ETF TRUST | 57,975 | $1.5T | 84153.23% | |
| 150 | PFEPFIZER INC | 44,213 | $1.5T | 84006.36% | |
| 151 | ROKROCKWELL AUTOMATION INC | 5,112 | $1.5T | 83715.59% | |
| 152 | VNQVANGUARD INDEX FDS | 19,292 | $1.5T | 83613.45% | |
| 153 | SPDWSPDR INDEX SHS FDS | 46,754 | $1.4T | 83050.02% | |
| 154 | DHRDANAHER CORPORATION | 5,804 | $1.4T | 82489.28% | |
| 155 | TAT&T INC | 95,842 | $1.4T | 82461.16% | |
| 156 | IBMINTERNATIONAL BUSINESS MACHS | 10,243 | $1.4T | 82322.53% | |
| 157 | ESGEISHARES INC | 47,413 | $1.4T | 82238.96% | |
| 158 | ACNACCENTURE PLC IRELAND | 4,640 | $1.4T | 81634.46% | |
| 159 | GILDGILEAD SCIENCES INC | 18,928 | $1.4T | 81253.53% | |
| 160 | XLBSELECT SECTOR SPDR TR | 17,968 | $1.4T | 80847.79% | |
| 161 | SUSBISHARES TR | 59,339 | $1.4T | 80795.78% | |
| 162 | CSWCSW INDUSTRIALS INC | 8,025 | $1.4T | 80556.57% | |
| 163 | VOVANGUARD INDEX FDS | 6,667 | $1.4T | 79521.87% | |
| 164 | IWFISHARES TR | 5,199 | $1.4T | 79221.94% | |
| 165 | SDYSPDR SER TR | 12,001 | $1.4T | 79061.95% | |
| 166 | VWOVANGUARD INTL EQUITY INDEX F | 35,129 | $1.4T | 78900.47% | |
| 167 | 4I1PHILIP MORRIS INTL INC | 14,732 | $1.4T | 78122.80% | |
| 168 | KOCOCA COLA CO | 24,354 | $1.4T | 78093.42% | |
| 169 | DFIPDIMENSIONAL ETF TRUST | 34,189 | $1.4T | 77886.23% | |
| 170 | SCHVSCHWAB STRATEGIC TR | 20,967 | $1.4T | 77420.86% | |
| 171 | TTTRANE TECHNOLOGIES PLC | 6,646 | $1.3T | 77242.14% | |
| 172 | ADNTADIENT PLC | 36,478 | $1.3T | 76686.67% | |
| 173 | EMREMERSON ELEC CO | 13,863 | $1.3T | 76684.55% | |
| 174 | GQ9SPDR GOLD TR | 7,799 | $1.3T | 76594.96% | |
| 175 | IWRISHARES TR | 18,799 | $1.3T | 74570.60% | |
| 176 | WMBWILLIAMS COS INC | 38,213 | $1.3T | 73746.01% | |
| 177 | SUSCISHARES TR | 57,629 | $1.3T | 71832.37% | |
| 178 | IGSBISHARES TR | 25,010 | $1.2T | 71387.92% | |
| 179 | LINLINDE PLC | 3,302 | $1.2T | 70420.19% | |
| 180 | CVSCVS HEALTH CORP | 17,542 | $1.2T | 70158.35% | |
| 181 | DUKDUKE ENERGY CORP NEW | 13,816 | $1.2T | 69852.11% | |
| 182 | USBUS BANCORP DEL | 36,540 | $1.2T | 69198.29% | |
| 183 | PULSPGIM ETF TR | 24,408 | $1.2T | 69194.85% | |
| 184 | XLCSELECT SECTOR SPDR TR | 17,948 | $1.2T | 67412.73% | |
| 185 | UBERUBER TECHNOLOGIES INC | 25,237 | $1.2T | 66485.04% | |
| 186 | GSLCGOLDMAN SACHS ETF TR | 13,773 | $1.2T | 66453.14% | |
| 187 | ORCLORACLE CORP | 10,837 | $1.1T | 65754.98% | |
| 188 | SOXXISHARES TR | 2,401 | $1.1T | 65139.42% | |
| 189 | MOALTRIA GROUP INC | 26,976 | $1.1T | 64977.99% | |
| 190 | IWMISHARES TR | 6,386 | $1.1T | 64648.51% | |
| 191 | BACVERIZON COMMUNICATIONS INC | 34,646 | $1.1T | 64321.31% | |
| 192 | BACBANK AMERICA CORP | 40,900 | $1.1T | 64146.82% | |
| 193 | PJULINNOVATOR ETFS TR | 33,185 | $1.1T | 64060.16% | |
| 194 | BUDANHEUSER BUSCH INBEV SA/NV | 20,203 | $1.1T | 63997.60% | |
| 195 | QCOMQUALCOMM INC | 10,010 | $1.1T | 63681.17% | |
| 196 | ABTABBOTT LABS | 11,386 | $1.1T | 63165.34% | |
| 197 | UJULINNOVATOR ETFS TR | 38,924 | $1.1T | 62943.55% | |
| 198 | FSKFS KKR CAP CORP | 55,766 | $1.1T | 62898.41% | |
| 199 | AEPAMERICAN ELEC PWR CO INC | 14,527 | $1.1T | 62596.07% | |
| 200 | BDXBECTON DICKINSON & CO | 4,225 | $1.1T | 62563.82% |