SageView Advisory Group, LLC Q4 2022 Filing
Filed February 15, 2023
Portfolio Value
$1230.9T
Holdings
404
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (404 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AGGISHARES TR | 1,333,929 | $129.4T | 10.51% | |
| 2 | VONVVANGUARD SCOTTSDALE FDS | 1,119,887 | $74.6T | 6.06% | |
| 3 | VONGVANGUARD SCOTTSDALE FDS | 1,309,536 | $72.2T | 5.86% | |
| 4 | SCHFSCHWAB STRATEGIC TR | 1,356,954 | $43.7T | 3.55% | |
| 5 | USMVISHARES TR | 585,302 | $42.2T | 3.43% | |
| 6 | IAGGISHARES TR | 816,556 | $38.8T | 3.15% | |
| 7 | SCHESCHWAB STRATEGIC TR | 1,521,624 | $36.0T | 2.93% | |
| 8 | TILTFLEXSHARES TR | 215,592 | $32.0T | 2.60% | |
| 9 | VXFVANGUARD INDEX FDS | 227,232 | $30.2T | 2.45% | |
| 10 | AQLTISHARES TR | 351,203 | $21.6T | 1.76% | |
| 11 | SCHCSCHWAB STRATEGIC TR | 568,771 | $17.9T | 1.45% | |
| 12 | QUALISHARES TR | 140,319 | $16.0T | 1.30% | |
| 13 | VVVANGUARD INDEX FDS | 85,106 | $14.8T | 1.20% | |
| 14 | IVVISHARES TR | 37,675 | $14.5T | 1.18% | |
| 15 | BNDVANGUARD BD INDEX FDS | 200,392 | $14.4T | 1.17% | |
| 16 | AAPLAPPLE INC | 106,443 | $13.8T | 1.12% | |
| 17 | TLTDFLEXSHARES TR | 220,319 | $13.3T | 1.08% | |
| 18 | AQLTISHARES TR | 136,936 | $12.3T | 1.00% | |
| 19 | VLUEISHARES TR | 123,774 | $11.3T | 0.92% | |
| 20 | BSVVANGUARD BD INDEX FDS | 149,241 | $11.2T | 0.91% | |
| 21 | VTIVANGUARD INDEX FDS | 56,130 | $10.7T | 0.87% | |
| 22 | EFAVISHARES TR | 165,508 | $10.5T | 0.85% | |
| 23 | GSIEGOLDMAN SACHS ETF TR | 363,993 | $10.5T | 0.85% | |
| 24 | DFACDIMENSIONAL ETF TRUST | 410,720 | $10.0T | 0.81% | |
| 25 | REETISHARES TR | 419,482 | $9.5T | 0.77% | |
| 26 | FLRNSPDR SER TR | 313,042 | $9.5T | 0.77% | |
| 27 | CMDYISHARES U S ETF TR | 167,937 | $9.2T | 0.74% | |
| 28 | JNKSPDR SER TR | 97,063 | $8.7T | 0.71% | |
| 29 | VTVVANGUARD INDEX FDS | 60,274 | $8.5T | 0.69% | |
| 30 | EMBISHARES TR | 98,683 | $8.3T | 0.68% | |
| 31 | SPYSPDR S&P 500 ETF TR | 21,733 | $8.3T | 0.68% | |
| 32 | VOOVANGUARD INDEX FDS | 22,641 | $8.0T | 0.65% | |
| 33 | MUBISHARES TR | 75,184 | $7.9T | 0.64% | |
| 34 | VTEBVANGUARD MUN BD FDS | 156,400 | $7.7T | 0.63% | |
| 35 | IEMGISHARES INC | 163,376 | $7.6T | 0.62% | |
| 36 | MTUMISHARES TR | 51,173 | $7.5T | 0.61% | |
| 37 | AQLTISHARES TR | 315,054 | $7.2T | 0.58% | |
| 38 | VTIPVANGUARD MALVERN FDS | 151,175 | $7.1T | 0.57% | |
| 39 | EEMVISHARES INC | 128,302 | $6.8T | 0.55% | |
| 40 | TIPISHARES TR | 62,535 | $6.7T | 0.54% | |
| 41 | ADSKAUTODESK INC | 35,597 | $6.7T | 0.54% | |
| 42 | BNDXVANGUARD CHARLOTTE FDS | 132,882 | $6.3T | 0.51% | |
| 43 | DFCFDIMENSIONAL ETF TRUST | 151,465 | $6.3T | 0.51% | |
| 44 | DSIISHARES TR | 86,898 | $6.2T | 0.51% | |
| 45 | MSFTMICROSOFT CORP | 25,884 | $6.2T | 0.50% | |
| 46 | SUBISHARES TR | 58,672 | $6.1T | 0.50% | |
| 47 | —ISHARES TR | 255,660 | $6.0T | 0.49% | |
| 48 | SPLVINVESCO EXCH TRADED FD TR II | 92,274 | $5.9T | 0.48% | |
| 49 | XLVSELECT SECTOR SPDR TR | 42,701 | $5.8T | 0.47% | |
| 50 | VBVANGUARD INDEX FDS | 28,283 | $5.2T | 0.42% | |
| 51 | VUGVANGUARD INDEX FDS | 24,294 | $5.2T | 0.42% | |
| 52 | SUSAISHARES TR | 60,591 | $5.0T | 0.41% | |
| 53 | ESGDISHARES TR | 73,652 | $4.8T | 0.39% | |
| 54 | SRESEMPRA | 30,860 | $4.8T | 0.39% | |
| 55 | IXUSISHARES TR | 81,600 | $4.7T | 0.38% | |
| 56 | FNDASCHWAB STRATEGIC TR | 96,952 | $4.5T | 0.37% | |
| 57 | SCHZSCHWAB STRATEGIC TR | 98,125 | $4.5T | 0.36% | |
| 58 | IJHISHARES TR | 18,453 | $4.5T | 0.36% | |
| 59 | VCITVANGUARD SCOTTSDALE FDS | 56,762 | $4.4T | 0.36% | |
| 60 | MGVVANGUARD WORLD FD | 40,332 | $4.1T | 0.34% | |
| 61 | BIVVANGUARD BD INDEX FDS | 53,926 | $4.0T | 0.33% | |
| 62 | MGKVANGUARD WORLD FD | 21,809 | $3.8T | 0.30% | |
| 63 | VXUSVANGUARD STAR FDS | 70,071 | $3.6T | 0.29% | |
| 64 | VEAVANGUARD TAX-MANAGED FDS | 83,270 | $3.5T | 0.28% | |
| 65 | GEMGOLDMAN SACHS ETF TR | 120,936 | $3.4T | 0.28% | |
| 66 | VBRVANGUARD INDEX FDS | 20,592 | $3.3T | 0.27% | |
| 67 | CSCOCISCO SYS INC | 65,644 | $3.1T | 0.25% | |
| 68 | XSLVINVESCO EXCH TRADED FD TR II | 69,794 | $3.1T | 0.25% | |
| 69 | NUSCNUSHARES ETF TR | 90,417 | $3.1T | 0.25% | |
| 70 | USIGISHARES TR | 62,277 | $3.1T | 0.25% | |
| 71 | MUNIPIMCO ETF TR | 58,284 | $3.0T | 0.24% | |
| 72 | HDHOME DEPOT INC | 9,360 | $3.0T | 0.24% | |
| 73 | LQDISHARES TR | 27,958 | $2.9T | 0.24% | |
| 74 | LLYLILLY ELI & CO | 7,967 | $2.9T | 0.24% | |
| 75 | BUFFINNOVATOR ETFS TR | 83,195 | $2.9T | 0.23% | |
| 76 | JPMJPMORGAN CHASE & CO | 20,270 | $2.7T | 0.22% | |
| 77 | DFICDIMENSIONAL ETF TRUST | 115,772 | $2.6T | 0.21% | |
| 78 | DFSDDIMENSIONAL ETF TRUST | 55,335 | $2.6T | 0.21% | |
| 79 | —VERICITY INC | 327,782 | $2.5T | 0.20% | |
| 80 | XLKSELECT SECTOR SPDR TR | 19,560 | $2.4T | 0.20% | |
| 81 | FBNDFIDELITY MERRIMACK STR TR | 53,953 | $2.4T | 0.20% | |
| 82 | SHMSPDR SER TR | 51,588 | $2.4T | 0.20% | |
| 83 | IGIBISHARES TR | 48,663 | $2.4T | 0.20% | |
| 84 | OKEONEOK INC NEW | 36,245 | $2.4T | 0.19% | |
| 85 | VMBSVANGUARD SCOTTSDALE FDS | 51,476 | $2.3T | 0.19% | |
| 86 | IJRISHARES TR | 24,543 | $2.3T | 0.19% | |
| 87 | AMZNAMAZON COM INC | 27,649 | $2.3T | 0.19% | |
| 88 | PFFISHARES TR | 75,555 | $2.3T | 0.19% | |
| 89 | IBDRISHARES TR | 96,346 | $2.2T | 0.18% | |
| 90 | MCDMCDONALDS CORP | 8,517 | $2.2T | 0.18% | |
| 91 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,173 | $2.2T | 0.18% | |
| 92 | VYMVANGUARD WHITEHALL FDS | 20,250 | $2.2T | 0.18% | |
| 93 | INTFISHARES TR | 88,846 | $2.2T | 0.18% | |
| 94 | AVUSAMERICAN CENTY ETF TR | 32,080 | $2.2T | 0.18% | |
| 95 | XLISELECT SECTOR SPDR TR | 21,870 | $2.1T | 0.17% | |
| 96 | PEPPEPSICO INC | 11,876 | $2.1T | 0.17% | |
| 97 | POCTINNOVATOR ETFS TR | 67,645 | $2.0T | 0.17% | |
| 98 | XOMEXXON MOBIL CORP | 18,419 | $2.0T | 0.17% | |
| 99 | NDQINVESCO QQQ TR | 7,532 | $2.0T | 0.16% | |
| 100 | VIGVANGUARD SPECIALIZED FUNDS | 13,193 | $2.0T | 0.16% |
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