SageView Advisory Group, LLC Q4 2023 Filing
Filed February 9, 2024
Portfolio Value
$2.3B
Holdings
670
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (670 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AGGISHARES TR | 2,961,015 | $291.6T | 12456031.71% | |
| 2 | VONGVANGUARD SCOTTSDALE FDS | 2,310,539 | $188.6T | 8054330.87% | |
| 3 | VONVVANGUARD SCOTTSDALE FDS | 2,352,081 | $172.5T | 7369382.46% | |
| 4 | SCHFSCHWAB STRATEGIC TR | 3,192,306 | $117.6T | 5021410.93% | |
| 5 | VXFVANGUARD INDEX FDS | 550,049 | $90.2T | 3851049.06% | |
| 6 | IAGGISHARES TR | 1,713,810 | $84.8T | 3623548.38% | |
| 7 | SCHESCHWAB STRATEGIC TR | 3,273,046 | $78.4T | 3347936.73% | |
| 8 | REETISHARES TR | 2,378,756 | $55.4T | 2368163.89% | |
| 9 | SCHCSCHWAB STRATEGIC TR | 1,621,136 | $55.3T | 2361677.16% | |
| 10 | AAPLAPPLE INC | 187,265 | $35.2T | 1503927.35% | |
| 11 | TILTFLEXSHARES TR | 180,607 | $33.6T | 1435767.14% | |
| 12 | VOOVANGUARD INDEX FDS | 73,242 | $33.0T | 1411309.26% | |
| 13 | MSFTMICROSOFT CORP | 68,524 | $28.0T | 1195772.41% | |
| 14 | MUBISHARES TR | 200,172 | $21.7T | 924675.01% | |
| 15 | EMBISHARES TR | 239,506 | $21.1T | 900597.41% | |
| 16 | JNKSPDR SER TR | 220,848 | $21.0T | 896512.89% | |
| 17 | AQLTISHARES TR | 295,071 | $20.7T | 884801.36% | |
| 18 | IVVISHARES TR | 39,174 | $19.3T | 825336.91% | |
| 19 | VVVANGUARD INDEX FDS | 70,933 | $16.0T | 683268.53% | |
| 20 | BSVVANGUARD BD INDEX FDS | 177,025 | $13.6T | 582237.83% | |
| 21 | AQLTISHARES TR | 112,318 | $13.4T | 574010.45% | |
| 22 | VTIVANGUARD INDEX FDS | 53,625 | $13.1T | 558780.33% | |
| 23 | TLTDFLEXSHARES TR | 191,146 | $13.0T | 553445.85% | |
| 24 | AMZNAMAZON COM INC | 80,793 | $12.8T | 548640.91% | |
| 25 | DFACDIMENSIONAL ETF TRUST | 405,555 | $12.1T | 515988.46% | |
| 26 | NDQINVESCO QQQ TR | 25,373 | $10.8T | 460878.37% | |
| 27 | USMVISHARES TR | 132,880 | $10.7T | 456738.97% | |
| 28 | ESGVVANGUARD WORLD FD | 120,280 | $10.6T | 450879.38% | |
| 29 | SPYSPDR S&P 500 ETF TR | 21,393 | $10.5T | 448503.56% | |
| 30 | NVDANVIDIA CORPORATION | 16,493 | $10.4T | 442178.23% | |
| 31 | VUGVANGUARD INDEX FDS | 31,091 | $10.1T | 431029.47% | |
| 32 | HDHOME DEPOT INC | 25,312 | $9.0T | 386045.26% | |
| 33 | ADSKAUTODESK INC | 35,070 | $9.0T | 384142.10% | |
| 34 | IJHISHARES TR | 31,140 | $8.6T | 369075.47% | |
| 35 | LLYELI LILLY & CO | 13,012 | $8.4T | 358432.43% | |
| 36 | VTVVANGUARD INDEX FDS | 54,657 | $8.3T | 355360.11% | |
| 37 | BABOEING CO | 40,856 | $8.2T | 349748.36% | |
| 38 | DSIISHARES TR | 84,925 | $8.0T | 343047.23% | |
| 39 | SUBISHARES TR | 76,269 | $8.0T | 342122.32% | |
| 40 | BNDVANGUARD BD INDEX FDS | 108,974 | $8.0T | 340314.41% | |
| 41 | QUALISHARES TR | 51,905 | $7.9T | 338576.58% | |
| 42 | METAMETA PLATFORMS INC | 19,786 | $7.9T | 338062.23% | |
| 43 | FNDFSCHWAB STRATEGIC TR | 230,755 | $7.7T | 329758.23% | |
| 44 | VCEBVANGUARD WORLD FD | 121,990 | $7.7T | 329172.39% | |
| 45 | SCHZSCHWAB STRATEGIC TR | 164,866 | $7.6T | 326291.71% | |
| 46 | JPMJPMORGAN CHASE & CO | 42,994 | $7.6T | 323671.77% | |
| 47 | IEMGISHARES INC | 153,075 | $7.5T | 318189.39% | |
| 48 | BUFFINNOVATOR ETFS TR | 7,444,331 | $7.4T | 317940.05% | |
| 49 | GOOGLALPHABET INC | 48,893 | $7.4T | 316274.53% | |
| 50 | VVISA INC | 25,137 | $7.0T | 297544.06% | |
| 51 | DFCFDIMENSIONAL ETF TRUST | 162,695 | $6.9T | 293507.08% | |
| 52 | DGRWWISDOMTREE TR | 94,630 | $6.8T | 291235.17% | |
| 53 | SUSAISHARES TR | 60,633 | $6.2T | 266728.18% | |
| 54 | VXUSVANGUARD STAR FDS | 106,222 | $6.1T | 259812.65% | |
| 55 | VBVANGUARD INDEX FDS | 27,522 | $5.8T | 249230.51% | |
| 56 | VIGVANGUARD SPECIALIZED FUNDS | 32,954 | $5.7T | 245427.40% | |
| 57 | HYGISHARES TR | 73,878 | $5.7T | 245164.10% | |
| 58 | CSCOCISCO SYS INC | 109,858 | $5.7T | 245106.49% | |
| 59 | MCDMCDONALDS CORP | 19,032 | $5.6T | 239508.15% | |
| 60 | UNHUNITEDHEALTH GROUP INC | 10,973 | $5.5T | 236011.99% | |
| 61 | ESGDISHARES TR | 72,787 | $5.5T | 235326.68% | |
| 62 | IXUSISHARES TR | 82,704 | $5.3T | 226662.98% | |
| 63 | HYDVANECK ETF TRUST | 100,368 | $5.2T | 221275.24% | |
| 64 | SRESEMPRA | 70,431 | $5.1T | 216368.70% | |
| 65 | BRK/BBERKSHIRE HATHAWAY INC DEL | 12,991 | $5.0T | 214811.02% | |
| 66 | HDVISHARES TR | 47,761 | $5.0T | 213509.16% | |
| 67 | SHYGISHARES TR | 104,790 | $4.5T | 190163.05% | |
| 68 | VEAVANGUARD TAX-MANAGED FDS | 92,728 | $4.4T | 188709.36% | |
| 69 | COSTCOSTCO WHSL CORP NEW | 6,262 | $4.4T | 187415.92% | |
| 70 | MRKMERCK & CO INC | 35,032 | $4.3T | 182026.21% | |
| 71 | PAPRINNOVATOR ETFS TR | 128,203 | $4.2T | 181127.01% | |
| 72 | ICSHISHARES TR | 82,173 | $4.2T | 177511.91% | |
| 73 | ADBEADOBE INC | 6,409 | $4.0T | 171873.12% | |
| 74 | BIVVANGUARD BD INDEX FDS | 51,331 | $3.9T | 166525.57% | |
| 75 | CSWCSW INDUSTRIALS INC | 17,902 | $3.9T | 166517.20% | |
| 76 | AVDVAMERICAN CENTY ETF TR | 62,447 | $3.8T | 164398.19% | |
| 77 | VCSHVANGUARD SCOTTSDALE FDS | 49,583 | $3.8T | 164009.75% | |
| 78 | XOMEXXON MOBIL CORP | 36,435 | $3.8T | 163157.58% | |
| 79 | PEPPEPSICO INC | 21,799 | $3.7T | 157918.17% | |
| 80 | SPHYSPDR SER TR | 156,677 | $3.7T | 157250.24% | |
| 81 | ABBVABBVIE INC | 22,298 | $3.7T | 157055.15% | |
| 82 | TSLATESLA INC | 19,170 | $3.7T | 156857.96% | |
| 83 | PGPROCTER AND GAMBLE CO | 23,298 | $3.7T | 156707.24% | |
| 84 | IJRISHARES TR | 33,734 | $3.6T | 153744.17% | |
| 85 | MAMASTERCARD INCORPORATED | 8,000 | $3.6T | 152107.56% | |
| 86 | FTSLFIRST TR EXCHANGE-TRADED FD | 76,983 | $3.5T | 150913.16% | |
| 87 | GSIEGOLDMAN SACHS ETF TR | 107,573 | $3.5T | 150373.32% | |
| 88 | VYMVANGUARD WHITEHALL FDS | 30,699 | $3.5T | 149125.83% | |
| 89 | NUSCNUSHARES ETF TR | 89,937 | $3.5T | 148574.84% | |
| 90 | CVXCHEVRON CORP NEW | 22,847 | $3.4T | 146485.26% | |
| 91 | IGIBISHARES TR | 65,755 | $3.4T | 145359.15% | |
| 92 | VTEBVANGUARD MUN BD FDS | 66,978 | $3.4T | 145202.28% | |
| 93 | WMTWALMART INC | 20,282 | $3.4T | 143436.01% | |
| 94 | PRFINVESCO EXCHANGE TRADED FD T | 91,424 | $3.3T | 140371.17% | |
| 95 | VSGXVANGUARD WORLD FD | 57,011 | $3.1T | 133188.24% | |
| 96 | MTUMISHARES TR | 18,291 | $3.1T | 131779.27% | |
| 97 | FBNDFIDELITY MERRIMACK STR TR | 67,713 | $3.1T | 131756.93% | |
| 98 | JNJJOHNSON & JOHNSON | 19,359 | $3.1T | 131274.06% | |
| 99 | AMGNAMGEN INC | 9,652 | $3.0T | 129699.55% | |
| 100 | DFICDIMENSIONAL ETF TRUST | 118,722 | $3.0T | 128435.32% |
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