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 |
|---|---|---|---|---|---|
| 301 | SHWSHERWIN WILLIAMS CO | 2,626 | $807.7B | 34496.54% | |
| 302 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 6,911 | $802.1B | 34256.13% | |
| 303 | CMECME GROUP INC | 3,888 | $801.4B | 34226.75% | |
| 304 | VBRVANGUARD INDEX FDS | 4,445 | $797.4B | 34054.46% | |
| 305 | SCZISHARES TR | 13,159 | $796.8B | 34029.60% | |
| 306 | CDLVICTORY PORTFOLIOS II | 13,472 | $792.3B | 33837.29% | |
| 307 | BKNGBOOKING HOLDINGS INC | 221 | $785.7B | 33555.96% | |
| 308 | IJKISHARES TR | 9,658 | $774.1B | 33059.47% | |
| 309 | PHOINVESCO EXCHANGE TRADED FD T | 12,788 | $772.6B | 32998.95% | |
| 310 | GATXGATX CORP | 6,067 | $772.0B | 32969.99% | |
| 311 | VBKVANGUARD INDEX FDS | 3,222 | $771.4B | 32947.02% | |
| 312 | SOXXISHARES TR | 1,292 | $768.4B | 32816.92% | |
| 313 | INTUINTUIT | 1,184 | $766.8B | 32750.30% | |
| 314 | TIPISHARES TR | 7,141 | $765.1B | 32677.44% | |
| 315 | SONSONOCO PRODS CO | 13,088 | $765.0B | 32672.14% | |
| 316 | CFGCITIZENS FINL GROUP INC | 22,286 | $764.6B | 32657.06% | |
| 317 | DHRDANAHER CORPORATION | 3,112 | $762.4B | 32560.33% | |
| 318 | ETRENTERGY CORP NEW | 7,575 | $759.3B | 32431.01% | |
| 319 | BXBLACKSTONE INC | 5,956 | $757.6B | 32355.67% | |
| 320 | IBDRISHARES TR | 31,574 | $755.2B | 32255.94% | |
| 321 | GPCGENUINE PARTS CO | 5,255 | $752.8B | 32149.98% | |
| 322 | BJULINNOVATOR ETFS TR | 745,283 | $745.3B | 31830.30% | |
| 323 | WECWEC ENERGY GROUP INC | 9,123 | $736.8B | 31467.23% | |
| 324 | GGGGRACO INC | 8,289 | $719.8B | 30742.89% | |
| 325 | FISFIDELITY NATL INFORMATION SV | 11,349 | $716.7B | 30607.89% | |
| 326 | MCKMCKESSON CORP | 1,450 | $710.5B | 30342.66% | |
| 327 | NPOENPRO INC | 4,560 | $708.4B | 30252.93% | |
| 328 | PBRPETROLEO BRASILEIRO SA PETRO | 41,430 | $706.0B | 30151.16% | |
| 329 | SCHMSCHWAB STRATEGIC TR | 9,343 | $705.4B | 30126.68% | |
| 330 | BAPRINNOVATOR ETFS TR | 17,969 | $701.3B | 29953.11% | |
| 331 | DTEDTE ENERGY CO | 6,705 | $701.1B | 29942.18% | |
| 332 | AORISHARES TR | 13,103 | $700.3B | 29911.22% | |
| 333 | ELVELEVANCE HEALTH INC | 1,416 | $697.0B | 29766.22% | |
| 334 | IUSGISHARES TR | 6,274 | $684.9B | 29249.70% | |
| 335 | VOEVANGUARD INDEX FDS | 4,697 | $677.8B | 28947.70% | |
| 336 | SMMUPIMCO ETF TR | 13,536 | $677.6B | 28939.46% | |
| 337 | IJANINNOVATOR ETFS TR | 22,201 | $672.5B | 28720.45% | |
| 338 | PXDEURPIONEER NAT RES CO | 2,812 | $658.4B | 28118.63% | |
| 339 | XELXCEL ENERGY INC | 10,958 | $654.9B | 27969.24% | |
| 340 | GDGENERAL DYNAMICS CORP | 2,431 | $653.2B | 27897.36% | |
| 341 | BCALSOUTHERN CALIF BANCORP | 39,050 | $650.2B | 27768.68% | |
| 342 | GEMGOLDMAN SACHS ETF TR | 21,969 | $649.6B | 27745.40% | |
| 343 | SPTISPDR SER TR | 22,733 | $646.5B | 27612.23% | |
| 344 | PEGPUBLIC SVC ENTERPRISE GRP IN | 11,045 | $643.4B | 27476.93% | |
| 345 | MARMARRIOTT INTL INC NEW | 2,645 | $643.2B | 27472.36% | |
| 346 | DIHPDIMENSIONAL ETF TRUST | 24,940 | $641.0B | 27374.94% | |
| 347 | HCAHCA HEALTHCARE INC | 2,116 | $638.2B | 27257.06% | |
| 348 | MDTMEDTRONIC PLC | 7,306 | $635.4B | 27136.54% | |
| 349 | USHYISHARES TR | 17,324 | $633.2B | 27043.31% | |
| 350 | CGMSCAPITAL GRP FIXED INCM ETF T | 23,300 | $632.4B | 27007.73% | |
| 351 | AONAON PLC | 2,092 | $625.0B | 26694.46% | |
| 352 | BCPCBALCHEM CORP | 4,363 | $623.5B | 26630.48% | |
| 353 | BNDWVANGUARD SCOTTSDALE FDS | 9,027 | $619.9B | 26475.02% | |
| 354 | POCTINNOVATOR ETFS TR | 16,831 | $617.9B | 26387.94% | |
| 355 | TAXFAMERICAN CENTY ETF TR | 12,165 | $617.5B | 26372.01% | |
| 356 | WTSWATTS WATER TECHNOLOGIES INC | 3,012 | $616.1B | 26314.01% | |
| 357 | DISVDIMENSIONAL ETF TRUST | 24,089 | $612.8B | 26173.41% | |
| 358 | 8CWCROWN CASTLE INC | 5,665 | $611.7B | 26125.10% | |
| 359 | BMYBRISTOL-MYERS SQUIBB CO | 12,369 | $610.9B | 26091.71% | |
| 360 | SHYISHARES TR | 7,423 | $609.8B | 26045.67% | |
| 361 | SHVISHARES TR | 5,508 | $608.8B | 26002.66% | |
| 362 | INTFISHARES TR | 21,143 | $597.7B | 25527.35% | |
| 363 | FEFIRSTENERGY CORP | 16,185 | $595.0B | 25410.58% | |
| 364 | FNFFIDELITY NATIONAL FINANCIAL | 11,668 | $594.7B | 25399.82% | |
| 365 | CMGCHIPOTLE MEXICAN GRILL INC | 245 | $592.7B | 25314.66% | |
| 366 | QYLDGLOBAL X FDS | 590,564 | $590.6B | 25222.41% | |
| 367 | EJULINNOVATOR ETFS TR | 25,602 | $588.9B | 25150.57% | |
| 368 | BSXBOSTON SCIENTIFIC CORP | 9,578 | $588.3B | 25125.42% | |
| 369 | MUMICRON TECHNOLOGY INC | 6,816 | $587.3B | 25082.24% | |
| 370 | SOSOUTHERN CO | 8,441 | $584.6B | 24965.60% | |
| 371 | SCHPSCHWAB STRATEGIC TR | 11,226 | $584.3B | 24956.24% | |
| 372 | NINISOURCE INC | 21,996 | $574.5B | 24537.82% | |
| 373 | ADPAUTOMATIC DATA PROCESSING IN | 2,399 | $572.4B | 24446.73% | |
| 374 | IGMISHARES TR | 1,187 | $569.7B | 24329.87% | |
| 375 | ACWXISHARES TR | 11,138 | $561.9B | 23998.88% | |
| 376 | OREALTY INCOME CORP | 10,123 | $558.6B | 23857.04% | |
| 377 | KJANINNOVATOR ETFS TR | 16,254 | $553.8B | 23651.14% | |
| 378 | LQDISHARES TR | 5,019 | $551.6B | 23557.35% | |
| 379 | BABAALIBABA GROUP HLDG LTD | 7,536 | $545.0B | 23276.76% | |
| 380 | XLYSELECT SECTOR SPDR TR | 3,130 | $544.9B | 23271.25% | |
| 381 | IPGINTERPUBLIC GROUP COS INC | 16,375 | $544.8B | 23267.19% | |
| 382 | ITWILLINOIS TOOL WKS INC | 2,045 | $543.7B | 23218.93% | |
| 383 | VSSVANGUARD INTL EQUITY INDEX F | 4,822 | $540.9B | 23100.88% | |
| 384 | DTDYNATRACE INC | 9,085 | $539.2B | 23028.49% | |
| 385 | HUMHUMANA INC | 1,424 | $536.7B | 22922.40% | |
| 386 | DRIDARDEN RESTAURANTS INC | 3,272 | $535.9B | 22889.26% | |
| 387 | KOCTINNOVATOR ETFS TR | 19,328 | $531.1B | 22684.51% | |
| 388 | SCHVSCHWAB STRATEGIC TR | 7,409 | $526.3B | 22477.33% | |
| 389 | ORIOLD REP INTL CORP | 18,550 | $524.0B | 22381.15% | |
| 390 | XBJAINNOVATOR ETFS TR | 19,938 | $523.3B | 22348.47% | |
| 391 | URIUNITED RENTALS INC | 813 | $522.6B | 22319.48% | |
| 392 | XLRESELECT SECTOR SPDR TR | 13,585 | $521.8B | 22285.78% | |
| 393 | GSEWGOLDMAN SACHS ETF TR | 7,696 | $521.0B | 22253.06% | |
| 394 | SDYSPDR SER TR | 4,145 | $517.4B | 22095.81% | |
| 395 | IQDGWISDOMTREE TR | 14,200 | $515.6B | 22021.32% | |
| 396 | SYKSTRYKER CORPORATION | 1,627 | $515.2B | 22004.28% | |
| 397 | VOTVANGUARD INDEX FDS | 2,330 | $513.1B | 21914.04% | |
| 398 | TRVTRAVELERS COMPANIES INC | 2,391 | $510.6B | 21807.91% | |
| 399 | ALSALLSTATE CORP | 3,257 | $509.6B | 21765.54% | |
| 400 | ESEVERSOURCE ENERGY | 9,293 | $509.4B | 21754.05% |