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 |
|---|---|---|---|---|---|
| 101 | IAPRINNOVATOR ETFS TR | 116,197 | $3.0T | 127887.75% | |
| 102 | TTDTHE TRADE DESK INC | 42,735 | $3.0T | 126447.77% | |
| 103 | DISDISNEY WALT CO | 30,472 | $3.0T | 126161.41% | |
| 104 | KAPRINNOVATOR ETFS TR | 101,823 | $2.9T | 125920.10% | |
| 105 | MUNIPIMCO ETF TR | 55,031 | $2.9T | 123485.90% | |
| 106 | VRTXVERTEX PHARMACEUTICALS INC | 6,362 | $2.8T | 121206.52% | |
| 107 | SNPSSYNOPSYS INC | 5,137 | $2.8T | 119171.65% | |
| 108 | AVGOBROADCOM INC | 2,272 | $2.7T | 117245.86% | |
| 109 | CITCINTAS CORP | 4,506 | $2.7T | 117163.56% | |
| 110 | CRMSALESFORCE INC | 9,512 | $2.7T | 116888.90% | |
| 111 | DFSDDIMENSIONAL ETF TRUST | 57,925 | $2.7T | 116298.70% | |
| 112 | NUBDNUSHARES ETF TR | 122,022 | $2.7T | 115328.78% | |
| 113 | TMUST-MOBILE US INC | 16,372 | $2.6T | 113063.92% | |
| 114 | BACVERIZON COMMUNICATIONS INC | 61,643 | $2.6T | 111811.22% | |
| 115 | FLRNSPDR SER TR | 84,474 | $2.6T | 111011.79% | |
| 116 | JPSTJ P MORGAN EXCHANGE TRADED F | 50,380 | $2.5T | 108594.34% | |
| 117 | BNDXVANGUARD CHARLOTTE FDS | 51,800 | $2.5T | 108160.16% | |
| 118 | LMTLOCKHEED MARTIN CORP | 5,760 | $2.5T | 106199.73% | |
| 119 | AVUSAMERICAN CENTY ETF TR | 29,534 | $2.5T | 105172.83% | |
| 120 | CMCSACOMCAST CORP NEW | 50,441 | $2.4T | 100496.49% | |
| 121 | VGTVANGUARD WORLD FDS | 4,624 | $2.3T | 99599.77% | |
| 122 | NOWSERVICENOW INC | 2,914 | $2.3T | 97786.95% | |
| 123 | IBMINTERNATIONAL BUSINESS MACHS | 12,114 | $2.3T | 97197.48% | |
| 124 | AMTAMERICAN TOWER CORP NEW | 11,617 | $2.3T | 97029.20% | |
| 125 | TTTRANE TECHNOLOGIES PLC | 8,670 | $2.2T | 95437.35% | |
| 126 | AXPAMERICAN EXPRESS CO | 10,924 | $2.2T | 95250.46% | |
| 127 | SHMSPDR SER TR | 46,794 | $2.2T | 95090.17% | |
| 128 | 4I1PHILIP MORRIS INTL INC | 24,260 | $2.2T | 95075.69% | |
| 129 | FNDASCHWAB STRATEGIC TR | 40,849 | $2.2T | 95011.72% | |
| 130 | ASMLASML HOLDING N V | 2,538 | $2.2T | 94086.13% | |
| 131 | VNQVANGUARD INDEX FDS | 25,863 | $2.2T | 93557.60% | |
| 132 | PWRQUANTA SVCS INC | 11,069 | $2.2T | 93249.24% | |
| 133 | PANWPALO ALTO NETWORKS INC | 6,216 | $2.2T | 91826.60% | |
| 134 | TAT&T INC | 122,449 | $2.1T | 91676.53% | |
| 135 | IQLTISHARES TR | 56,371 | $2.1T | 90500.11% | |
| 136 | IJULINNOVATOR ETFS TR | 77,474 | $2.1T | 89686.07% | |
| 137 | CFBCROSSFIRST BANKSHARES INC | 140,352 | $2.1T | 88595.71% | |
| 138 | USBUS BANCORP DEL | 47,478 | $2.1T | 87882.64% | |
| 139 | TJXTJX COS INC NEW | 21,247 | $2.1T | 87857.70% | |
| 140 | KOCOCA COLA CO | 33,977 | $2.0T | 86921.09% | |
| 141 | VCITVANGUARD SCOTTSDALE FDS | 24,895 | $2.0T | 85963.90% | |
| 142 | TMOTHERMO FISHER SCIENTIFIC INC | 3,532 | $2.0T | 85555.21% | |
| 143 | GQ9SPDR GOLD TR | 10,583 | $2.0T | 85239.59% | |
| 144 | EFAVISHARES TR | 28,228 | $2.0T | 83319.69% | |
| 145 | SBUXSTARBUCKS CORP | 20,617 | $1.9T | 82839.60% | |
| 146 | GOOGALPHABET INC | 12,628 | $1.9T | 82547.35% | |
| 147 | LOWLOWES COS INC | 8,980 | $1.9T | 82276.23% | |
| 148 | VTIPVANGUARD MALVERN FDS | 40,172 | $1.9T | 81651.14% | |
| 149 | IWFISHARES TR | 6,012 | $1.9T | 81473.30% | |
| 150 | SCHWSCHWAB CHARLES CORP | 29,148 | $1.9T | 80144.75% | |
| 151 | FSKFS KKR CAP CORP | 90,425 | $1.9T | 80058.56% | |
| 152 | VHTVANGUARD WORLD FDS | 7,274 | $1.9T | 79915.57% | |
| 153 | ISRGINTUITIVE SURGICAL INC | 4,926 | $1.9T | 79376.03% | |
| 154 | RSPINVESCO EXCHANGE TRADED FD T | 11,599 | $1.8T | 78514.33% | |
| 155 | APDAIR PRODS & CHEMS INC | 7,085 | $1.8T | 78460.35% | |
| 156 | UAUGINNOVATOR ETFS TR | 1,836,817 | $1.8T | 78448.65% | |
| 157 | LINLINDE PLC | 4,472 | $1.8T | 77892.66% | |
| 158 | BACBANK AMERICA CORP | 51,688 | $1.8T | 76800.16% | |
| 159 | VOVANGUARD INDEX FDS | 7,727 | $1.8T | 76688.39% | |
| 160 | SCMBSCHWAB STRATEGIC TR | 34,307 | $1.8T | 76600.93% | |
| 161 | XLKSELECT SECTOR SPDR TR | 8,799 | $1.8T | 75880.43% | |
| 162 | MINTPIMCO ETF TR | 66,420 | $1.8T | 75568.18% | |
| 163 | NFLXNETFLIX INC | 3,136 | $1.8T | 75396.66% | |
| 164 | UBERUBER TECHNOLOGIES INC | 26,355 | $1.8T | 75234.84% | |
| 165 | DUHPDIMENSIONAL ETF TRUST | 59,653 | $1.8T | 75234.62% | |
| 166 | DFARDIMENSIONAL ETF TRUST | 80,239 | $1.8T | 74809.67% | |
| 167 | DUKDUKE ENERGY CORP NEW | 18,323 | $1.8T | 74757.35% | |
| 168 | UPSUNITED PARCEL SERVICE INC | 12,006 | $1.7T | 74380.53% | |
| 169 | SNOWSNOWFLAKE INC | 8,424 | $1.7T | 74204.78% | |
| 170 | VLUEISHARES TR | 17,101 | $1.7T | 74035.69% | |
| 171 | SUSCISHARES TR | 74,643 | $1.7T | 73800.92% | |
| 172 | SUSBISHARES TR | 70,257 | $1.7T | 73515.33% | |
| 173 | MOATVANECK ETF TRUST | 20,104 | $1.7T | 73178.61% | |
| 174 | NOCNORTHROP GRUMMAN CORP | 3,827 | $1.7T | 72497.83% | |
| 175 | ETNEATON CORP PLC | 6,759 | $1.7T | 72248.02% | |
| 176 | ESGEISHARES INC | 54,368 | $1.7T | 71238.98% | |
| 177 | DFSVDIMENSIONAL ETF TRUST | 57,446 | $1.7T | 70953.51% | |
| 178 | HONHONEYWELL INTL INC | 8,063 | $1.7T | 70905.47% | |
| 179 | VWOVANGUARD INTL EQUITY INDEX F | 41,371 | $1.6T | 70305.40% | |
| 180 | GILDGILEAD SCIENCES INC | 20,719 | $1.6T | 69569.44% | |
| 181 | SPGIS&P GLOBAL INC | 3,573 | $1.6T | 69357.52% | |
| 182 | WMBWILLIAMS COS INC | 45,506 | $1.6T | 68412.11% | |
| 183 | IWMISHARES TR | 8,082 | $1.6T | 68243.24% | |
| 184 | MOALTRIA GROUP INC | 39,270 | $1.6T | 67858.31% | |
| 185 | XLVSELECT SECTOR SPDR TR | 11,244 | $1.6T | 67506.64% | |
| 186 | ROKROCKWELL AUTOMATION INC | 5,136 | $1.6T | 67390.51% | |
| 187 | NEENEXTERA ENERGY INC | 26,471 | $1.6T | 67018.86% | |
| 188 | TXNTEXAS INSTRS INC | 9,681 | $1.6T | 67000.11% | |
| 189 | BLKCHFBLACKROCK INC | 1,996 | $1.6T | 66635.29% | |
| 190 | VONEVANGUARD SCOTTSDALE FDS | 6,974 | $1.6T | 66584.98% | |
| 191 | PLDPROLOGIS INC. | 12,208 | $1.5T | 65973.47% | |
| 192 | VGSHVANGUARD SCOTTSDALE FDS | 26,055 | $1.5T | 64975.66% | |
| 193 | SPLVINVESCO EXCH TRADED FD TR II | 23,791 | $1.5T | 64573.64% | |
| 194 | SPYMSPDR SER TR | 25,987 | $1.5T | 64063.10% | |
| 195 | RTXRTX CORPORATION | 16,386 | $1.5T | 63404.44% | |
| 196 | EAGGISHARES TR | 31,211 | $1.5T | 63251.41% | |
| 197 | DGROISHARES TR | 26,815 | $1.5T | 63125.55% | |
| 198 | ABTABBOTT LABS | 13,005 | $1.5T | 63029.41% | |
| 199 | ORCLORACLE CORP | 12,812 | $1.5T | 62469.28% | |
| 200 | BUDANHEUSER BUSCH INBEV SA/NV | 23,405 | $1.5T | 62415.30% |