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 |
|---|---|---|---|---|---|
| 401 | ARKKARK ETF TR | 10,828 | $507.4B | 21670.30% | |
| 402 | GSGOLDMAN SACHS GROUP INC | 1,306 | $505.1B | 21573.56% | |
| 403 | ORLYOREILLY AUTOMOTIVE INC | 485 | $504.9B | 21565.62% | |
| 404 | EPDENTERPRISE PRODS PARTNERS L | 18,678 | $504.9B | 21562.16% | |
| 405 | OVVOVINTIV INC | 11,497 | $500.3B | 21369.41% | |
| 406 | MSCIMSCI INC | 828 | $498.8B | 21303.26% | |
| 407 | RFREGIONS FINANCIAL CORP NEW | 25,553 | $497.8B | 21259.10% | |
| 408 | IWNISHARES TR | 3,220 | $490.3B | 20940.06% | |
| 409 | IWSISHARES TR | 4,207 | $487.2B | 20809.88% | |
| 410 | STTSTATE STR CORP | 6,405 | $479.4B | 20476.84% | |
| 411 | EFGISHARES TR | 4,891 | $477.5B | 20392.44% | |
| 412 | BENFRANKLIN RESOURCES INC | 17,438 | $473.1B | 20205.34% | |
| 413 | TRGPTARGA RES CORP | 5,417 | $471.5B | 20136.11% | |
| 414 | TOTLSSGA ACTIVE ETF TR | 11,567 | $463.7B | 19804.47% | |
| 415 | MNAINDEXIQ ETF TR | 459,813 | $459.8B | 19638.16% | |
| 416 | SPTSSPDR SER TR | 15,696 | $456.6B | 19500.81% | |
| 417 | BAUGINNOVATOR ETFS TR | 455,667 | $455.7B | 19461.09% | |
| 418 | CBCHUBB LIMITED | 1,870 | $454.8B | 19422.86% | |
| 419 | DONSPDR DOW JONES INDL AVERAGE | 1,173 | $451.0B | 19262.07% | |
| 420 | SIXGETF SER SOLUTIONS | 12,167 | $450.3B | 19231.14% | |
| 421 | XLCSELECT SECTOR SPDR TR | 5,742 | $446.7B | 19078.93% | |
| 422 | USEPINNOVATOR ETFS TR | 444,157 | $444.2B | 18969.51% | |
| 423 | CRCRANE COMPANY | 3,600 | $442.7B | 18906.94% | |
| 424 | USIGISHARES TR | 8,625 | $440.3B | 18804.74% | |
| 425 | CATCATERPILLAR INC | 1,444 | $440.1B | 18794.91% | |
| 426 | HRBBLOCK H & R INC | 9,266 | $439.1B | 18754.21% | |
| 427 | XLFISELECT SECTOR SPDR TR | 5,966 | $438.3B | 18717.53% | |
| 428 | DAPRFIRST TR EXCHNG TRADED FD VI | 438,069 | $438.1B | 18709.50% | |
| 429 | AZNASTRAZENECA PLC | 6,495 | $436.5B | 18640.91% | |
| 430 | NOBLPROSHARES TR | 4,543 | $435.0B | 18579.49% | |
| 431 | UNOVINNOVATOR ETFS TR | 434,424 | $434.4B | 18553.82% | |
| 432 | SHOPSHOPIFY INC | 5,252 | $432.4B | 18467.25% | |
| 433 | DESWISDOMTREE TR | 13,583 | $431.1B | 18412.24% | |
| 434 | CASHPATHWARD FINANCIAL INC | 7,965 | $430.0B | 18365.69% | |
| 435 | PNFPPINNACLE FINL PARTNERS INC | 4,678 | $429.6B | 18346.17% | |
| 436 | SGOVISHARES TR | 4,250 | $428.0B | 18280.23% | |
| 437 | MPWRMONOLITHIC PWR SYS INC | 696 | $426.9B | 18234.19% | |
| 438 | SCHDSCHWAB STRATEGIC TR | 5,515 | $425.7B | 18180.59% | |
| 439 | RHPRYMAN HOSPITALITY PPTYS INC | 3,800 | $424.8B | 18144.50% | |
| 440 | FTCSFIRST TR EXCHANGE-TRADED FD | 5,204 | $424.4B | 18124.04% | |
| 441 | DEMWISDOMTREE TR | 10,570 | $422.5B | 18044.56% | |
| 442 | STIPISHARES TR | 4,266 | $421.6B | 18005.01% | |
| 443 | ABNBAIRBNB INC | 2,820 | $421.4B | 17998.48% | |
| 444 | NUENUCOR CORP | 2,216 | $418.6B | 17878.25% | |
| 445 | PG4PRINCIPAL FINANCIAL GROUP IN | 5,154 | $416.2B | 17774.68% | |
| 446 | FNDESCHWAB STRATEGIC TR | 15,608 | $414.4B | 17697.93% | |
| 447 | XLBSELECT SECTOR SPDR TR | 4,967 | $413.7B | 17670.81% | |
| 448 | CRWDCROWDSTRIKE HLDGS INC | 1,365 | $411.3B | 17568.05% | |
| 449 | MDYSPDR S&P MIDCAP 400 ETF TR | 809 | $410.6B | 17537.73% | |
| 450 | ETENERGY TRANSFER L P | 28,181 | $410.3B | 17523.98% | |
| 451 | UDECINNOVATOR ETFS TR | 407,848 | $407.8B | 17418.79% | |
| 452 | 7HPHP INC | 13,889 | $404.9B | 17290.75% | |
| 453 | KMIKINDER MORGAN INC DEL | 23,460 | $403.8B | 17243.77% | |
| 454 | SCHXSCHWAB STRATEGIC TR | 6,851 | $398.5B | 17017.58% | |
| 455 | PSXPHILLIPS 66 | 2,784 | $396.4B | 16930.75% | |
| 456 | VMBSVANGUARD SCOTTSDALE FDS | 8,589 | $395.0B | 16870.40% | |
| 457 | CSGPCOSTAR GROUP INC | 4,622 | $394.0B | 16826.46% | |
| 458 | CEGCONSTELLATION ENERGY CORP | 3,202 | $390.3B | 16668.90% | |
| 459 | UNMUNUM GROUP | 8,128 | $388.9B | 16608.00% | |
| 460 | RIORIO TINTO PLC | 5,466 | $383.7B | 16388.60% | |
| 461 | CECOCECO ENVIRONMENTAL CORP | 19,145 | $381.4B | 16287.85% | |
| 462 | SCHRSCHWAB STRATEGIC TR | 7,645 | $378.7B | 16175.53% | |
| 463 | SKAASKECHERS U S A INC | 5,869 | $374.7B | 16002.09% | |
| 464 | AFWALIGN TECHNOLOGY INC | 1,393 | $368.8B | 15750.36% | |
| 465 | XLUSELECT SECTOR SPDR TR | 5,972 | $367.7B | 15705.94% | |
| 466 | FDECFIRST TR EXCHNG TRADED FD VI | 9,180 | $365.7B | 15620.01% | |
| 467 | SPIBSPDR SER TR | 11,132 | $365.1B | 15594.34% | |
| 468 | FJULFIRST TR EXCHNG TRADED FD VI | 8,512 | $362.4B | 15479.50% | |
| 469 | CDNSCADENCE DESIGN SYSTEM INC | 1,223 | $360.3B | 15388.91% | |
| 470 | KLACKLA CORP | 605 | $360.2B | 15382.51% | |
| 471 | TLTISHARES TR | 3,743 | $358.3B | 15302.21% | |
| 472 | KKRKKR & CO INC | 4,063 | $356.6B | 15230.46% | |
| 473 | OKEONEOK INC NEW | 5,104 | $356.4B | 15221.24% | |
| 474 | PEOEXELON CORP | 10,166 | $356.3B | 15218.20% | |
| 475 | NNNNNN REIT INC | 8,781 | $356.3B | 15215.30% | |
| 476 | ROPROPER TECHNOLOGIES INC | 630 | $354.0B | 15120.36% | |
| 477 | LNGCHENIERE ENERGY INC | 2,108 | $351.1B | 14995.22% | |
| 478 | IWOISHARES TR | 1,401 | $349.4B | 14922.66% | |
| 479 | GLWCORNING INC | 10,437 | $347.6B | 14843.90% | |
| 480 | SPIPSPDR SER TR | 13,487 | $346.3B | 14791.80% | |
| 481 | ENBENBRIDGE INC | 9,606 | $345.6B | 14761.82% | |
| 482 | DC4DEXCOM INC | 2,847 | $343.9B | 14687.16% | |
| 483 | SLBSCHLUMBERGER LTD | 6,955 | $343.2B | 14658.59% | |
| 484 | CTRECARETRUST REIT INC | 16,064 | $341.7B | 14593.29% | |
| 485 | FNDCSCHWAB STRATEGIC TR | 9,994 | $340.2B | 14529.31% | |
| 486 | RDFICOLLABORATIVE INVESTMNT SER | 14,854 | $339.9B | 14518.55% | |
| 487 | EPCEDGEWELL PERS CARE CO | 9,000 | $339.2B | 14487.33% | |
| 488 | WENWENDYS CO | 17,307 | $332.6B | 14206.77% | |
| 489 | NVSNNOVARTIS AG | 3,067 | $330.5B | 14116.18% | |
| 490 | XPOXPO INC | 3,824 | $329.2B | 14060.15% | |
| 491 | STXSEAGATE TECHNOLOGY HLDNGS PL | 3,752 | $328.6B | 14035.81% | |
| 492 | PKSTPEAKSTONE REALTY TRUST | 21,667 | $328.5B | 14028.72% | |
| 493 | DFATDIMENSIONAL ETF TRUST | 6,296 | $327.3B | 13979.43% | |
| 494 | YDECFIRST TR EXCHNG TRADED FD VI | 14,360 | $326.5B | 13946.46% | |
| 495 | CNHICNH INDL N V | 27,000 | $325.9B | 13918.44% | |
| 496 | —QIAGEN NV | 7,465 | $325.0B | 13880.73% | |
| 497 | PSEPINNOVATOR ETFS TR | 321,169 | $321.2B | 13716.81% | |
| 498 | WSOWATSCO INC | 810 | $321.2B | 13716.43% | |
| 499 | ZBHZIMMER BIOMET HOLDINGS INC | 2,623 | $321.0B | 13708.57% | |
| 500 | SPABSPDR SER TR | 12,583 | $320.6B | 13693.15% |