SageView Advisory Group, LLC Q4 2022 Filing
Filed February 15, 2023
Portfolio Value
$1.2B
Holdings
404
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (404 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NUBDNUSHARES ETF TR | 89,944 | $2.0T | 159069.17% | |
| 102 | HYGISHARES TR | 25,883 | $1.9T | 154823.96% | |
| 103 | XLRESELECT SECTOR SPDR TR | 50,133 | $1.9T | 150407.82% | |
| 104 | VVISA INC | 8,658 | $1.8T | 146126.21% | |
| 105 | TTDTHE TRADE DESK INC | 39,160 | $1.8T | 142618.08% | |
| 106 | GSLCGOLDMAN SACHS ETF TR | 22,549 | $1.7T | 139457.24% | |
| 107 | VWOVANGUARD INTL EQUITY INDEX F | 43,979 | $1.7T | 139268.93% | |
| 108 | ABBVABBVIE INC | 10,126 | $1.6T | 132947.99% | |
| 109 | UNHUNITEDHEALTH GROUP INC | 3,080 | $1.6T | 132638.47% | |
| 110 | IBDQISHARES TR | 66,765 | $1.6T | 131909.84% | |
| 111 | PGPROCTER AND GAMBLE CO | 10,638 | $1.6T | 130981.85% | |
| 112 | IBDPISHARES TR | 64,571 | $1.6T | 128099.42% | |
| 113 | IWRISHARES TR | 23,316 | $1.6T | 127763.50% | |
| 114 | 4I1PHILIP MORRIS INTL INC | 15,482 | $1.6T | 127300.11% | |
| 115 | ESGEISHARES INC | 51,618 | $1.6T | 126095.67% | |
| 116 | DFARDIMENSIONAL ETF TRUST | 72,351 | $1.5T | 124313.78% | |
| 117 | SPIPSPDR SER TR | 59,345 | $1.5T | 124192.08% | |
| 118 | JNJJOHNSON & JOHNSON | 8,569 | $1.5T | 122964.16% | |
| 119 | METAMETA PLATFORMS INC | 12,500 | $1.5T | 122203.36% | |
| 120 | VOEVANGUARD INDEX FDS | 10,987 | $1.5T | 120716.44% | |
| 121 | CDLVICTORY PORTFOLIOS II | 25,078 | $1.5T | 119975.47% | |
| 122 | VOVANGUARD INDEX FDS | 7,165 | $1.5T | 118626.74% | |
| 123 | PRFINVESCO EXCHANGE TRADED FD T | 9,327 | $1.4T | 117557.96% | |
| 124 | VOTVANGUARD INDEX FDS | 7,821 | $1.4T | 114216.29% | |
| 125 | AMGNAMGEN INC | 5,350 | $1.4T | 114149.76% | |
| 126 | DUHPDIMENSIONAL ETF TRUST | 58,498 | $1.4T | 114102.47% | |
| 127 | SUSBISHARES TR | 58,975 | $1.4T | 113884.10% | |
| 128 | VNQVANGUARD INDEX FDS | 16,987 | $1.4T | 113823.01% | |
| 129 | SDYSPDR SER TR | 10,857 | $1.4T | 110353.14% | |
| 130 | DFSVDIMENSIONAL ETF TRUST | 54,512 | $1.4T | 109693.16% | |
| 131 | DFIPDIMENSIONAL ETF TRUST | 32,443 | $1.3T | 108482.22% | |
| 132 | SUSCISHARES TR | 55,873 | $1.2T | 101209.32% | |
| 133 | EPDENTERPRISE PRODS PARTNERS L | 51,469 | $1.2T | 100853.41% | |
| 134 | SPHDINVESCO EXCH TRADED FD TR II | 28,176 | $1.2T | 100324.47% | |
| 135 | VGITVANGUARD SCOTTSDALE FDS | 20,641 | $1.2T | 98063.84% | |
| 136 | LMTLOCKHEED MARTIN CORP | 2,425 | $1.2T | 95854.71% | |
| 137 | SPYVSPDR SER TR | 30,275 | $1.2T | 95648.93% | |
| 138 | ADPAUTOMATIC DATA PROCESSING IN | 4,886 | $1.2T | 94804.78% | |
| 139 | ADNTADIENT PLC | 33,165 | $1.2T | 93464.67% | |
| 140 | DISDISNEY WALT CO | 13,219 | $1.1T | 93296.99% | |
| 141 | DGROISHARES TR | 22,706 | $1.1T | 92230.41% | |
| 142 | ABTABBOTT LABS | 10,321 | $1.1T | 92052.66% | |
| 143 | IVEISHARES TR | 7,774 | $1.1T | 91615.35% | |
| 144 | SPHQINVESCO EXCHANGE TRADED FD T | 25,343 | $1.1T | 90589.31% | |
| 145 | DGRWWISDOMTREE TR | 18,331 | $1.1T | 89886.35% | |
| 146 | GOOGLALPHABET INC | 12,422 | $1.1T | 89037.08% | |
| 147 | RSPINVESCO EXCHANGE TRADED FD T | 7,734 | $1.1T | 88749.74% | |
| 148 | BNDWVANGUARD SCOTTSDALE FDS | 16,178 | $1.1T | 88124.28% | |
| 149 | BMYBRISTOL-MYERS SQUIBB CO | 15,008 | $1.1T | 87725.40% | |
| 150 | SPDWSPDR INDEX SHS FDS | 34,674 | $1.0T | 83632.91% | |
| 151 | UAPRINNOVATOR ETFS TR | 40,215 | $997.7B | 81054.64% | |
| 152 | WMTWALMART INC | 7,035 | $997.5B | 81035.06% | |
| 153 | ACWXISHARES TR | 21,730 | $988.7B | 80323.49% | |
| 154 | AVDEAMERICAN CENTY ETF TR | 18,577 | $988.1B | 80272.64% | |
| 155 | BACBANK AMERICA CORP | 29,806 | $987.2B | 80195.62% | |
| 156 | MRKMERCK & CO INC | 8,880 | $985.2B | 80038.26% | |
| 157 | CATCATERPILLAR INC | 4,083 | $978.1B | 79457.57% | |
| 158 | USBUS BANCORP DEL | 22,156 | $966.2B | 78496.43% | |
| 159 | OGSONE GAS INC | 12,753 | $965.7B | 78448.75% | |
| 160 | FNDFSCHWAB STRATEGIC TR | 33,072 | $961.4B | 78102.59% | |
| 161 | CVXCHEVRON CORP NEW | 5,323 | $955.5B | 77619.62% | |
| 162 | CSWCSW INDUSTRIALS INC | 8,086 | $937.4B | 76154.00% | |
| 163 | QCOMQUALCOMM INC | 8,502 | $934.7B | 75932.38% | |
| 164 | MBBISHARES TR | 10,061 | $933.2B | 75812.06% | |
| 165 | UFEBINNOVATOR ETFS TR | 35,060 | $923.0B | 74979.69% | |
| 166 | IOCTINNOVATOR ETFS TR | 38,579 | $917.0B | 74497.78% | |
| 167 | AXPAMERICAN EXPRESS CO | 6,177 | $912.7B | 74147.81% | |
| 168 | SCHPSCHWAB STRATEGIC TR | 17,317 | $896.9B | 72860.42% | |
| 169 | VCSHVANGUARD SCOTTSDALE FDS | 11,861 | $891.8B | 72451.22% | |
| 170 | CVSCVS HEALTH CORP | 9,295 | $866.2B | 70366.63% | |
| 171 | UPSUNITED PARCEL SERVICE INC | 4,970 | $864.0B | 70192.21% | |
| 172 | DFEMDIMENSIONAL ETF TRUST | 38,038 | $854.3B | 69405.33% | |
| 173 | IWYISHARES TR | 7,049 | $849.6B | 69022.13% | |
| 174 | LHXL3HARRIS TECHNOLOGIES INC | 3,983 | $829.4B | 67377.13% | |
| 175 | FLOTISHARES TR | 16,450 | $827.9B | 67261.28% | |
| 176 | UJANINNOVATOR ETFS TR | 27,540 | $818.2B | 66470.58% | |
| 177 | IWMISHARES TR | 4,677 | $815.6B | 66255.63% | |
| 178 | DHRDANAHER CORPORATION | 3,055 | $810.9B | 65879.49% | |
| 179 | SHYISHARES TR | 9,900 | $803.5B | 65278.97% | |
| 180 | IAUISHARES TR | 32,072 | $802.8B | 65215.61% | |
| 181 | EMGFISHARES INC | 19,262 | $790.5B | 64219.70% | |
| 182 | BACVERIZON COMMUNICATIONS INC | 19,746 | $778.0B | 63204.54% | |
| 183 | RTXRAYTHEON TECHNOLOGIES CORP | 7,687 | $775.8B | 63026.31% | |
| 184 | MMM3M CO | 6,388 | $766.0B | 62230.73% | |
| 185 | IUSGISHARES TR | 9,395 | $765.8B | 62216.60% | |
| 186 | MOALTRIA GROUP INC | 16,627 | $760.0B | 61740.78% | |
| 187 | GOOGALPHABET INC | 8,563 | $759.8B | 61724.78% | |
| 188 | COSTCOSTCO WHSL CORP NEW | 1,644 | $750.7B | 60982.99% | |
| 189 | ITOTISHARES TR | 8,845 | $750.1B | 60933.27% | |
| 190 | AORISHARES TR | 15,862 | $748.0B | 60769.41% | |
| 191 | DAUGFIRST TR EXCHNG TRADED FD VI | 24,006 | $747.1B | 60691.18% | |
| 192 | ADIANALOG DEVICES INC | 4,529 | $742.9B | 60350.06% | |
| 193 | SCHGSCHWAB STRATEGIC TR | 13,330 | $740.6B | 60166.54% | |
| 194 | USHYISHARES TR | 20,995 | $725.0B | 58894.26% | |
| 195 | IJSISHARES TR | 7,933 | $724.3B | 58844.14% | |
| 196 | PFEPFIZER INC | 14,061 | $720.5B | 58532.10% | |
| 197 | XLFSELECT SECTOR SPDR TR | 20,927 | $715.7B | 58142.80% | |
| 198 | IWFISHARES TR | 3,322 | $711.6B | 57810.37% | |
| 199 | GQ9SPDR GOLD TR | 4,098 | $695.2B | 56473.43% | |
| 200 | KOCTINNOVATOR ETFS TR | 27,255 | $688.0B | 55891.68% |