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 |
|---|---|---|---|---|---|
| 501 | VEEVVEEVA SYS INC | 1,517 | $319.9B | 13664.75% | |
| 502 | PCARPACCAR INC | 3,136 | $319.8B | 13657.19% | |
| 503 | VTWOVANGUARD SCOTTSDALE FDS | 3,998 | $319.3B | 13637.84% | |
| 504 | IYHISHARES TR | 1,081 | $318.5B | 13602.69% | |
| 505 | DRQEURDRIL-QUIP INC | 15,000 | $317.4B | 13555.84% | |
| 506 | GDXVANECK ETF TRUST | 11,268 | $317.2B | 13546.45% | |
| 507 | DNOVFIRST TR EXCHNG TRADED FD VI | 314,400 | $314.4B | 13427.71% | |
| 508 | PRUPRUDENTIAL FINL INC | 2,939 | $313.4B | 13383.21% | |
| 509 | IBDPISHARES TR | 12,514 | $312.9B | 13361.77% | |
| 510 | MBBISHARES TR | 3,339 | $311.6B | 13306.51% | |
| 511 | ADUNITED STATES CELLULAR CORP | 7,000 | $310.0B | 13241.08% | |
| 512 | TFISPDR SER TR | 6,581 | $307.6B | 13137.51% | |
| 513 | UMIUSCF ETF TR | 8,249 | $307.1B | 13114.91% | |
| 514 | IUSVISHARES TR | 3,600 | $307.0B | 13109.58% | |
| 515 | SCHASCHWAB STRATEGIC TR | 6,594 | $306.9B | 13107.27% | |
| 516 | QQQEDIREXION SHS ETF TR | 3,550 | $306.7B | 13098.21% | |
| 517 | WHRWHIRLPOOL CORP | 2,772 | $304.9B | 13024.03% | |
| 518 | EXASEXACT SCIENCES CORP | 4,623 | $303.6B | 12968.12% | |
| 519 | XYLXYLEM INC | 2,669 | $303.6B | 12966.41% | |
| 520 | IWDISHARES TR | 1,805 | $301.7B | 12884.93% | |
| 521 | DECKDECKERS OUTDOOR CORP | 390 | $301.7B | 12884.50% | |
| 522 | ON1OLD NATL BANCORP IND | 17,506 | $300.6B | 12837.09% | |
| 523 | ULUNILEVER PLC | 6,102 | $299.3B | 12781.19% | |
| 524 | USFDUS FOODS HLDG CORP | 6,399 | $299.2B | 12776.53% | |
| 525 | EFVISHARES TR | 5,755 | $298.2B | 12736.04% | |
| 526 | IRTINDEPENDENCE RLTY TR INC | 19,623 | $296.7B | 12671.47% | |
| 527 | FLOTISHARES TR | 5,795 | $295.2B | 12607.66% | |
| 528 | PYPLPAYPAL HLDGS INC | 4,623 | $294.4B | 12572.64% | |
| 529 | FISVFISERV INC | 2,030 | $292.4B | 12489.06% | |
| 530 | FHLCFIDELITY COVINGTON TRUST | 4,372 | $290.2B | 12395.48% | |
| 531 | IBDQISHARES TR | 11,663 | $289.6B | 12367.72% | |
| 532 | XSLVINVESCO EXCH TRADED FD TR II | 6,635 | $289.4B | 12358.67% | |
| 533 | HOLXHOLOGIC INC | 3,861 | $289.3B | 12355.93% | |
| 534 | DDDUPONT DE NEMOURS INC | 4,573 | $287.9B | 12295.67% | |
| 535 | SPMDSPDR SER TR | 5,890 | $287.3B | 12270.47% | |
| 536 | HSICHENRY SCHEIN INC | 3,806 | $284.6B | 12155.54% | |
| 537 | PARAAPARAMOUNT GLOBAL | 14,800 | $284.0B | 12129.87% | |
| 538 | AZOAUTOZONE INC | 100 | $283.9B | 12123.64% | |
| 539 | W3UWESTERN UN CO | 22,066 | $282.9B | 12081.95% | |
| 540 | HOGHARLEY DAVIDSON INC | 8,504 | $282.5B | 12065.60% | |
| 541 | LCIILCI INDS | 2,508 | $280.9B | 11998.41% | |
| 542 | APOAPOLLO GLOBAL MGMT INC | 2,751 | $279.5B | 11935.76% | |
| 543 | SMLVSPDR SER TR | 2,515 | $278.9B | 11909.96% | |
| 544 | SJMSMUCKER J M CO | 2,097 | $278.8B | 11905.22% | |
| 545 | ROSTROSS STORES INC | 1,953 | $278.3B | 11887.50% | |
| 546 | DAUGFIRST TR EXCHNG TRADED FD VI | 275,553 | $275.6B | 11768.60% | |
| 547 | FBRTFRANKLIN BSP RLTY TR INC | 20,768 | $275.2B | 11752.50% | |
| 548 | AQLTISHARES TR | 2,328 | $272.7B | 11647.65% | |
| 549 | AOAISHARES TR | 3,912 | $272.7B | 11647.00% | |
| 550 | TELTE CONNECTIVITY LTD | 1,876 | $272.5B | 11638.55% | |
| 551 | JBSSSANFILIPPO JOHN B & SON INC | 2,524 | $272.3B | 11628.13% | |
| 552 | ANETEURARISTA NETWORKS INC | 999 | $271.7B | 11603.53% | |
| 553 | NVONOVO-NORDISK A S | 2,489 | $271.4B | 11590.42% | |
| 554 | IJJISHARES TR | 2,400 | $270.6B | 11557.57% | |
| 555 | MTCHMATCH GROUP INC NEW | 7,163 | $270.3B | 11542.54% | |
| 556 | DASHDOORDASH INC | 2,559 | $269.9B | 11527.08% | |
| 557 | NJULINNOVATOR ETFS TR | 4,756 | $267.3B | 11415.69% | |
| 558 | BSEPINNOVATOR ETFS TR | 264,555 | $264.6B | 11298.88% | |
| 559 | BATRAATLANTA BRAVES HLDGS INC | 6,002 | $264.5B | 11296.88% | |
| 560 | CSXCSX CORP | 7,374 | $264.4B | 11290.60% | |
| 561 | BMRNBIOMARIN PHARMACEUTICAL INC | 2,945 | $263.9B | 11272.23% | |
| 562 | KVUEKENVUE INC | 12,552 | $262.0B | 11188.05% | |
| 563 | JCIJOHNSON CTLS INTL PLC | 4,801 | $261.6B | 11173.28% | |
| 564 | SPTLSPDR SER TR | 9,266 | $261.5B | 11167.85% | |
| 565 | SPGSIMON PPTY GROUP INC NEW | 1,876 | $261.3B | 11157.86% | |
| 566 | CMFISHARES TR | 4,527 | $261.2B | 11155.72% | |
| 567 | AWMSKYWORKS SOLUTIONS INC | 2,499 | $260.7B | 11133.00% | |
| 568 | NDAQNASDAQ INC | 4,434 | $259.2B | 11068.51% | |
| 569 | MMSIMERIT MED SYS INC | 3,262 | $257.7B | 11007.44% | |
| 570 | SWZSWISS HELVETIA FD INC | 31,900 | $256.8B | 10967.46% | |
| 571 | VWOBVANGUARD WHITEHALL FDS | 4,033 | $254.3B | 10860.90% | |
| 572 | DHID R HORTON INC | 1,769 | $253.4B | 10824.56% | |
| 573 | AFLAFLAC INC | 2,955 | $253.3B | 10818.24% | |
| 574 | MSGSMADISON SQUARE GRDN SPRT COR | 1,348 | $252.7B | 10793.00% | |
| 575 | MDBMONGODB INC | 606 | $251.8B | 10754.60% | |
| 576 | DFSEURDISCOVER FINL SVCS | 2,305 | $249.5B | 10656.07% | |
| 577 | CMDYISHARES U S ETF TR | 5,263 | $247.9B | 10587.61% | |
| 578 | FICOFAIR ISAAC CORP | 207 | $247.8B | 10582.91% | |
| 579 | MSIMOTOROLA SOLUTIONS INC | 753 | $246.6B | 10531.32% | |
| 580 | ITTITT INC | 2,000 | $246.5B | 10529.48% | |
| 581 | NMFCNEW MTN FIN CORP | 18,921 | $246.0B | 10505.35% | |
| 582 | USRTISHARES TR | 4,682 | $245.8B | 10500.01% | |
| 583 | UOCTINNOVATOR ETFS TR | 245,273 | $245.3B | 10475.37% | |
| 584 | MCHPMICROCHIP TECHNOLOGY INC. | 2,849 | $244.9B | 10459.40% | |
| 585 | EMGFISHARES INC | 5,844 | $244.7B | 10452.82% | |
| 586 | EEMISHARES TR | 6,334 | $244.5B | 10441.71% | |
| 587 | ADMARCHER DANIELS MIDLAND CO | 4,353 | $243.8B | 10412.24% | |
| 588 | PECOPHILLIPS EDISON & CO INC | 6,813 | $242.3B | 10346.86% | |
| 589 | EMXCISHARES INC | 4,429 | $240.8B | 10286.17% | |
| 590 | ETJEATON VANCE RISK-MANAGED DIV | 30,053 | $239.8B | 10242.73% | |
| 591 | KDPKEURIG DR PEPPER INC | 7,511 | $238.8B | 10201.05% | |
| 592 | PNQIINVESCO EXCHANGE TRADED FD T | 6,300 | $238.1B | 10170.73% | |
| 593 | SMOTVANECK ETF TRUST | 7,619 | $237.5B | 10142.71% | |
| 594 | STZCONSTELLATION BRANDS INC | 949 | $235.8B | 10071.64% | |
| 595 | BIIBBIOGEN INC | 951 | $235.0B | 10035.47% | |
| 596 | CGGRCAPITAL GROUP GROWTH ETF | 7,956 | $233.5B | 9972.77% | |
| 597 | CBRECBRE GROUP INC | 2,651 | $229.8B | 9815.17% | |
| 598 | IYEISHARES TR | 5,158 | $229.4B | 9798.64% | |
| 599 | DTDWISDOMTREE TR | 3,405 | $227.0B | 9695.76% | |
| 600 | CGSDCAPITAL GRP FIXED INCM ETF T | 8,861 | $226.7B | 9680.13% |