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 |
|---|---|---|---|---|---|
| 401 | 7HPHP INC | 12,992 | $333.9B | 19126.83% | |
| 402 | MSAMSA SAFETY INC | 2,100 | $331.1B | 18964.26% | |
| 403 | UMIUSCF ETF TR | 9,347 | $330.0B | 18902.05% | |
| 404 | CEGCONSTELLATION ENERGY CORP | 2,997 | $326.9B | 18728.03% | |
| 405 | FJULFIRST TR EXCHNG TRADED FD VI | 8,512 | $326.4B | 18699.16% | |
| 406 | IWOISHARES TR | 1,452 | $325.5B | 18644.17% | |
| 407 | FDECFIRST TR EXCHNG TRADED FD VI | 9,180 | $323.0B | 18504.86% | |
| 408 | TXNTEXAS INSTRS INC | 2,019 | $321.0B | 18388.40% | |
| 409 | BKLNINVESCO EXCH TRADED FD TR II | 15,289 | $320.9B | 18383.02% | |
| 410 | PNFPPINNACLE FINL PARTNERS INC | 4,759 | $319.0B | 18274.52% | |
| 411 | NINISOURCE INC | 12,926 | $319.0B | 18273.89% | |
| 412 | 8CWCROWN CASTLE INC | 3,425 | $315.2B | 18055.30% | |
| 413 | FNDCSCHWAB STRATEGIC TR | 9,790 | $314.7B | 18024.25% | |
| 414 | DTDWISDOMTREE TR | 5,219 | $314.0B | 17988.80% | |
| 415 | MARMARRIOTT INTL INC NEW | 1,594 | $313.4B | 17951.39% | |
| 416 | NKENIKE INC | 3,242 | $310.0B | 17758.81% | |
| 417 | WHRWHIRLPOOL CORP | 2,315 | $309.6B | 17732.17% | |
| 418 | MMSIMERIT MED SYS INC | 4,462 | $308.0B | 17641.21% | |
| 419 | FCXFREEPORT-MCMORAN INC | 8,177 | $304.9B | 17466.67% | |
| 420 | CENTCENTRAL GARDEN & PET CO | 6,902 | $304.7B | 17451.43% | |
| 421 | TFISPDR SER TR | 6,962 | $304.2B | 17427.48% | |
| 422 | YDECFIRST TR EXCHNG TRADED FD VI | 14,360 | $301.4B | 17265.95% | |
| 423 | SPABSPDR SER TR | 12,362 | $300.9B | 17235.87% | |
| 424 | APDAIR PRODS & CHEMS INC | 1,054 | $298.6B | 17107.39% | |
| 425 | GENCGENCOR INDS INC | 21,115 | $298.4B | 17090.55% | |
| 426 | FT2FIRST HORIZON CORPORATION | 27,011 | $297.7B | 17050.85% | |
| 427 | USHYISHARES TR | 8,549 | $296.7B | 16997.87% | |
| 428 | ELVELEVANCE HEALTH INC | 677 | $296.7B | 16996.09% | |
| 429 | WEXWEX INC | 1,566 | $294.5B | 16872.53% | |
| 430 | PSEPINNOVATOR ETFS TR | 9,070 | $293.9B | 16833.52% | |
| 431 | IHAKISHARES TR | 7,501 | $288.9B | 16546.88% | |
| 432 | GSYINVESCO ACTIVELY MANAGED ETF | 5,775 | $287.0B | 16440.28% | |
| 433 | VTWOVANGUARD SCOTTSDALE FDS | 3,998 | $285.6B | 16360.94% | |
| 434 | DNOVFIRST TR EXCHNG TRADED FD VI | 8,000 | $283.8B | 16259.09% | |
| 435 | HOGHARLEY DAVIDSON INC | 8,504 | $281.1B | 16104.83% | |
| 436 | IYHISHARES TR | 1,036 | $279.8B | 16027.27% | |
| 437 | UAPRINNOVATOR ETFS TR | 10,853 | $279.6B | 16017.07% | |
| 438 | BABAALIBABA GROUP HLDG LTD | 3,203 | $277.8B | 15914.77% | |
| 439 | IWDISHARES TR | 1,824 | $276.9B | 15859.95% | |
| 440 | WFCWELLS FARGO CO NEW | 6,750 | $275.8B | 15800.20% | |
| 441 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,174 | $275.8B | 15798.71% | |
| 442 | LCIILCI INDS | 2,289 | $268.8B | 15396.53% | |
| 443 | COLMCOLUMBIA SPORTSWEAR CO | 3,623 | $268.5B | 15378.37% | |
| 444 | DTECALPS ETF TR | 7,494 | $265.5B | 15205.78% | |
| 445 | SCHASCHWAB STRATEGIC TR | 6,387 | $264.5B | 15153.02% | |
| 446 | ALBALBEMARLE CORP | 1,552 | $263.9B | 15115.27% | |
| 447 | CTRECARETRUST REIT INC | 12,805 | $262.5B | 15037.31% | |
| 448 | SGENUSDSEAGEN INC | 1,236 | $262.2B | 15020.53% | |
| 449 | VPUVANGUARD WORLD FDS | 2,040 | $260.2B | 14903.90% | |
| 450 | BKNGBOOKING HOLDINGS INC | 84 | $259.1B | 14839.17% | |
| 451 | VMBSVANGUARD SCOTTSDALE FDS | 5,911 | $258.8B | 14823.88% | |
| 452 | EMGFISHARES INC | 6,279 | $256.8B | 14710.63% | |
| 453 | JMSTJ P MORGAN EXCHANGE TRADED F | 5,082 | $256.4B | 14686.51% | |
| 454 | ABCBAMERIS BANCORP | 6,671 | $256.1B | 14670.07% | |
| 455 | AMSWAUSDAMER SOFTWARE INC | 22,324 | $255.8B | 14654.84% | |
| 456 | IOCTINNOVATOR ETFS TR | 9,726 | $255.3B | 14624.70% | |
| 457 | HYDVANECK ETF TRUST | 5,174 | $253.9B | 14543.42% | |
| 458 | CITHE CIGNA GROUP | 886 | $253.5B | 14518.96% | |
| 459 | SSBUSDSOUTHSTATE CORPORATION | 3,759 | $253.2B | 14504.35% | |
| 460 | ULUNILEVER PLC | 5,103 | $252.1B | 14439.40% | |
| 461 | HCAHCA HEALTHCARE INC | 1,014 | $249.4B | 14287.88% | |
| 462 | DWDMORGAN STANLEY | 3,052 | $249.3B | 14279.98% | |
| 463 | INTUINTUIT | 487 | $248.8B | 14253.51% | |
| 464 | ITA*ISHARES TR | 2,327 | $246.6B | 14123.94% | |
| 465 | IEFISHARES TR | 2,684 | $245.9B | 14084.24% | |
| 466 | AWMSKYWORKS SOLUTIONS INC | 2,487 | $245.2B | 14045.12% | |
| 467 | NMFCNEW MTN FIN CORP | 18,921 | $245.0B | 14035.95% | |
| 468 | IYEISHARES TR | 5,158 | $244.6B | 14013.84% | |
| 469 | SWZSWISS HELVETIA FD INC | 31,900 | $243.7B | 13960.68% | |
| 470 | AUBATLANTIC UN BANKSHARES CORP | 8,441 | $242.9B | 13915.78% | |
| 471 | ETJEATON VANCE RISK-MANAGED DIV | 31,492 | $241.9B | 13854.25% | |
| 472 | NJULINNOVATOR ETFS TR | 4,756 | $241.6B | 13841.14% | |
| 473 | LRCXEURLAM RESEARCH CORP | 385 | $241.3B | 13822.18% | |
| 474 | ADPAUTOMATIC DATA PROCESSING IN | 997 | $239.8B | 13734.53% | |
| 475 | NVSNNOVARTIS AG | 2,349 | $239.3B | 13705.72% | |
| 476 | SCHWSCHWAB CHARLES CORP | 4,348 | $238.7B | 13673.41% | |
| 477 | AOAISHARES TR | 3,745 | $237.8B | 13619.57% | |
| 478 | UNFUNIFIRST CORP MASS | 1,457 | $237.5B | 13605.07% | |
| 479 | MRSHMARSH & MCLENNAN COS INC | 1,247 | $237.4B | 13597.46% | |
| 480 | BSEPINNOVATOR ETFS TR | 7,038 | $236.9B | 13570.25% | |
| 481 | FWRDUSDFORWARD AIR CORP | 3,437 | $236.3B | 13533.70% | |
| 482 | IQLTISHARES TR | 7,016 | $235.8B | 13506.78% | |
| 483 | PRUPRUDENTIAL FINL INC | 2,480 | $235.4B | 13481.69% | |
| 484 | FXIISHARES TR | 8,730 | $231.6B | 13267.05% | |
| 485 | SCHRSCHWAB STRATEGIC TR | 4,818 | $231.0B | 13229.70% | |
| 486 | ARLPALLIANCE RESOURCE PARTNERS L | 10,160 | $228.9B | 13112.73% | |
| 487 | VWOBVANGUARD WHITEHALL FDS | 3,865 | $228.7B | 13098.01% | |
| 488 | UOCTINNOVATOR ETFS TR | 7,471 | $228.0B | 13061.29% | |
| 489 | BIIBBIOGEN INC | 879 | $225.9B | 12940.83% | |
| 490 | CGSDCAPITAL GRP FIXED INCM ETF T | 9,014 | $225.7B | 12929.54% | |
| 491 | APOAPOLLO GLOBAL MGMT INC | 2,507 | $225.1B | 12892.25% | |
| 492 | SLBSCHLUMBERGER LTD | 3,810 | $222.1B | 12722.98% | |
| 493 | HFWAHERITAGE FINL CORP WASH | 13,606 | $221.9B | 12711.81% | |
| 494 | STZCONSTELLATION BRANDS INC | 880 | $221.2B | 12673.37% | |
| 495 | BOCTINNOVATOR ETFS TR | 6,202 | $220.2B | 12611.97% | |
| 496 | XSOEWISDOMTREE TR | 8,216 | $219.1B | 12551.25% | |
| 497 | RIORIO TINTO PLC | 3,442 | $219.1B | 12547.81% | |
| 498 | AFWALIGN TECHNOLOGY INC | 690 | $210.7B | 12067.78% | |
| 499 | USTBVICTORY PORTFOLIOS II | 4,227 | $206.8B | 11845.12% | |
| 500 | IAU*ISHARES GOLD TR | 5,898 | $206.4B | 11821.52% |