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 |
|---|---|---|---|---|---|
| 201 | ITOTISHARES TR | 13,335 | $1.4T | 61569.06% | |
| 202 | PGRPROGRESSIVE CORP | 8,006 | $1.4T | 61450.67% | |
| 203 | DFIPDIMENSIONAL ETF TRUST | 34,424 | $1.4T | 60535.93% | |
| 204 | AMDADVANCED MICRO DEVICES INC | 8,188 | $1.4T | 60169.61% | |
| 205 | PNCPNC FINL SVCS GROUP INC | 9,030 | $1.4T | 59486.83% | |
| 206 | DDOMINION ENERGY INC | 30,431 | $1.4T | 59446.51% | |
| 207 | SCHBSCHWAB STRATEGIC TR | 24,117 | $1.4T | 58967.06% | |
| 208 | UFEBINNOVATOR ETFS TR | 1,378,176 | $1.4T | 58860.54% | |
| 209 | DEDEERE & CO | 3,464 | $1.4T | 58724.51% | |
| 210 | NXPINXP SEMICONDUCTORS N V | 6,259 | $1.3T | 57517.34% | |
| 211 | IWRISHARES TR | 17,306 | $1.3T | 57512.35% | |
| 212 | PAYXPAYCHEX INC | 10,968 | $1.3T | 57347.83% | |
| 213 | CINFCINCINNATI FINL CORP | 11,913 | $1.3T | 56997.62% | |
| 214 | IWYISHARES TR | 7,081 | $1.3T | 55691.83% | |
| 215 | ADNTADIENT PLC | 36,478 | $1.3T | 54886.21% | |
| 216 | UJULINNOVATOR ETFS TR | 1,278,908 | $1.3T | 54620.90% | |
| 217 | ADIANALOG DEVICES INC | 6,554 | $1.3T | 54510.63% | |
| 218 | CVSCVS HEALTH CORP | 17,236 | $1.3T | 54364.73% | |
| 219 | PFFISHARES TR | 39,540 | $1.3T | 54343.17% | |
| 220 | SPDWSPDR INDEX SHS FDS | 37,340 | $1.3T | 53999.06% | |
| 221 | DEHPDIMENSIONAL ETF TRUST | 53,470 | $1.2T | 53345.74% | |
| 222 | PFEPFIZER INC | 45,186 | $1.2T | 52145.02% | |
| 223 | METMETLIFE INC | 17,162 | $1.2T | 51903.20% | |
| 224 | INTCINTEL CORP | 28,179 | $1.2T | 51654.68% | |
| 225 | BKBANK NEW YORK MELLON CORP | 21,547 | $1.2T | 51571.95% | |
| 226 | CITHE CIGNA GROUP | 4,034 | $1.2T | 51509.25% | |
| 227 | AQLTISHARES TR | 52,681 | $1.2T | 51456.46% | |
| 228 | AVDEAMERICAN CENTY ETF TR | 19,980 | $1.2T | 51284.43% | |
| 229 | PULSPGIM ETF TR | 23,974 | $1.2T | 50847.35% | |
| 230 | EOGEOG RES INC | 10,166 | $1.2T | 50701.03% | |
| 231 | XLESELECT SECTOR SPDR TR | 13,917 | $1.2T | 50523.40% | |
| 232 | GSLCGOLDMAN SACHS ETF TR | 12,142 | $1.2T | 50360.21% | |
| 233 | IVEISHARES TR | 6,668 | $1.2T | 50088.83% | |
| 234 | ACNACCENTURE PLC IRELAND | 3,157 | $1.2T | 50068.76% | |
| 235 | SCHGSCHWAB STRATEGIC TR | 13,361 | $1.2T | 49690.36% | |
| 236 | AMATAPPLIED MATLS INC | 6,963 | $1.2T | 49433.93% | |
| 237 | EAPRINNOVATOR ETFS TR | 46,474 | $1.1T | 48446.25% | |
| 238 | SPYVSPDR SER TR | 23,941 | $1.1T | 48261.40% | |
| 239 | NSCNORFOLK SOUTHN CORP | 4,746 | $1.1T | 48013.43% | |
| 240 | COPCONOCOPHILLIPS | 9,846 | $1.1T | 47957.23% | |
| 241 | DEODIAGEO PLC | 7,669 | $1.1T | 47367.97% | |
| 242 | PJULINNOVATOR ETFS TR | 1,096,635 | $1.1T | 46836.20% | |
| 243 | EMREMERSON ELEC CO | 11,527 | $1.1T | 46646.45% | |
| 244 | EEMVISHARES INC | 19,713 | $1.1T | 45927.35% | |
| 245 | KJULINNOVATOR ETFS TR | 39,883 | $1.1T | 45769.37% | |
| 246 | ZTSZOETIS INC | 5,553 | $1.1T | 45399.64% | |
| 247 | AEPAMERICAN ELEC PWR CO INC | 13,396 | $1.1T | 44877.27% | |
| 248 | IDEVISHARES TR | 16,472 | $1.0T | 44728.73% | |
| 249 | MPCMARATHON PETE CORP | 6,141 | $1.0T | 44558.70% | |
| 250 | GEGENERAL ELECTRIC CO | 7,730 | $1.0T | 44214.34% | |
| 251 | LRCXEURLAM RESEARCH CORP | 1,235 | $1.0T | 44093.13% | |
| 252 | UNPUNION PAC CORP | 4,146 | $1.0T | 43679.11% | |
| 253 | GISGENERAL MLS INC | 15,615 | $1.0T | 43581.52% | |
| 254 | USFRWISDOMTREE TR | 19,973 | $1.0T | 42864.60% | |
| 255 | BILSPDR SER TR | 10,909 | $1.0T | 42756.81% | |
| 256 | UJANINNOVATOR ETFS TR | 1,000,227 | $1.0T | 42718.71% | |
| 257 | MGKVANGUARD WORLD FD | 3,673 | $999.3B | 42679.67% | |
| 258 | IUSBISHARES TR | 21,789 | $998.6B | 42649.65% | |
| 259 | NKENIKE INC | 9,496 | $989.3B | 42251.77% | |
| 260 | AWCAMERICAN WTR WKS CO INC NEW | 7,914 | $984.6B | 42049.38% | |
| 261 | FASTFASTENAL CO | 14,105 | $974.8B | 41633.90% | |
| 262 | KNGFIRST TR EXCHANGE-TRADED FD | 18,877 | $973.9B | 41592.77% | |
| 263 | FITBFIFTH THIRD BANCORP | 27,507 | $972.9B | 41552.33% | |
| 264 | MRSHMARSH & MCLENNAN COS INC | 5,025 | $969.9B | 41422.71% | |
| 265 | ARCCARES CAPITAL CORP | 47,011 | $968.9B | 41380.47% | |
| 266 | IGSBISHARES TR | 18,766 | $963.4B | 41143.77% | |
| 267 | XLFSELECT SECTOR SPDR TR | 24,530 | $962.6B | 41110.03% | |
| 268 | VGITVANGUARD SCOTTSDALE FDS | 16,286 | $962.5B | 41107.47% | |
| 269 | QCOMQUALCOMM INC | 6,534 | $953.9B | 40738.17% | |
| 270 | DWDMORGAN STANLEY | 10,849 | $950.6B | 40599.49% | |
| 271 | PHPARKER-HANNIFIN CORP | 1,989 | $950.3B | 40587.87% | |
| 272 | DFEMDIMENSIONAL ETF TRUST | 39,290 | $949.3B | 40541.79% | |
| 273 | HIGHARTFORD FINL SVCS GROUP INC | 10,826 | $948.7B | 40518.56% | |
| 274 | EFAISHARES TR | 12,484 | $941.1B | 40194.95% | |
| 275 | SONYSONY GROUP CORP | 9,569 | $932.0B | 39805.02% | |
| 276 | WFCWELLS FARGO CO NEW | 18,164 | $929.8B | 39710.76% | |
| 277 | ESGUISHARES TR | 8,575 | $926.7B | 39577.33% | |
| 278 | TXTTEXTRON INC | 10,717 | $921.7B | 39363.36% | |
| 279 | PFFDGLOBAL X FDS | 45,694 | $918.4B | 39225.67% | |
| 280 | HRIHERC HLDGS INC | 6,000 | $913.7B | 39022.37% | |
| 281 | PAUGINNOVATOR ETFS TR | 911,786 | $911.8B | 38941.48% | |
| 282 | JEPIJ P MORGAN EXCHANGE TRADED F | 16,136 | $908.0B | 38778.51% | |
| 283 | MDLZMONDELEZ INTL INC | 11,888 | $907.5B | 38758.09% | |
| 284 | SPYGSPDR SER TR | 13,272 | $907.3B | 38749.98% | |
| 285 | LHXL3HARRIS TECHNOLOGIES INC | 4,288 | $903.6B | 38589.77% | |
| 286 | LULULULULEMON ATHLETICA INC | 1,844 | $887.6B | 37906.73% | |
| 287 | IJSISHARES TR | 8,744 | $876.7B | 37441.20% | |
| 288 | LYBLYONDELLBASELL INDUSTRIES N | 9,067 | $867.3B | 37039.69% | |
| 289 | DYHTARGET CORP | 6,150 | $864.2B | 36909.81% | |
| 290 | WPCWP CAREY INC | 13,461 | $839.3B | 35845.08% | |
| 291 | MLIMUELLER INDS INC | 16,808 | $836.9B | 35741.30% | |
| 292 | IOCTINNOVATOR ETFS TR | 29,844 | $834.9B | 35657.16% | |
| 293 | IVWISHARES TR | 10,509 | $829.2B | 35416.32% | |
| 294 | IPINTERNATIONAL PAPER CO | 22,688 | $824.0B | 35193.42% | |
| 295 | SPHQINVESCO EXCHANGE TRADED FD T | 14,560 | $823.9B | 35189.75% | |
| 296 | FFORD MTR CO DEL | 69,882 | $823.2B | 35158.53% | |
| 297 | TRVCCITIGROUP INC | 14,361 | $819.8B | 35014.94% | |
| 298 | PJUNINNOVATOR ETFS TR | 24,133 | $817.4B | 34909.71% | |
| 299 | GCOWPACER FDS TR | 23,900 | $812.6B | 34705.35% | |
| 300 | XLISELECT SECTOR SPDR TR | 7,112 | $812.3B | 34692.36% |