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 |
|---|---|---|---|---|---|
| 601 | SAPSAP SE | 1,287 | $226.1B | 9655.57% | |
| 602 | KELKELLANOVA | 4,072 | $225.1B | 9615.72% | |
| 603 | HWKNHAWKINS INC | 3,285 | $225.1B | 9614.70% | |
| 604 | ABCBAMERIS BANCORP | 4,273 | $222.0B | 9483.41% | |
| 605 | EOCTINNOVATOR ETFS TR | 220,347 | $220.3B | 9410.80% | |
| 606 | BWXSPDR SER TR | 9,702 | $218.0B | 9310.74% | |
| 607 | DNLWISDOMTREE TR | 5,917 | $217.9B | 9305.95% | |
| 608 | IJTISHARES TR | 1,743 | $217.4B | 9284.13% | |
| 609 | VEUVANGUARD INTL EQUITY INDEX F | 3,915 | $217.3B | 9281.61% | |
| 610 | DBCINVESCO DB COMMDY INDX TRCK | 9,500 | $214.4B | 9157.50% | |
| 611 | BLVVANGUARD BD INDEX FDS | 2,928 | $214.3B | 9152.54% | |
| 612 | DKNGDRAFTKINGS INC NEW | 5,229 | $210.7B | 8998.15% | |
| 613 | EJANINNOVATOR ETFS TR | 7,489 | $209.2B | 8933.36% | |
| 614 | PODDINSULET CORP | 1,088 | $209.0B | 8927.34% | |
| 615 | WEXWEX INC | 995 | $208.5B | 8906.62% | |
| 616 | VPUVANGUARD WORLD FDS | 1,566 | $208.2B | 8894.02% | |
| 617 | AIGAMERICAN INTL GROUP INC | 2,953 | $207.8B | 8875.96% | |
| 618 | ONON SEMICONDUCTOR CORP | 2,859 | $207.5B | 8861.18% | |
| 619 | BATRAATLANTA BRAVES HLDGS INC | 5,002 | $206.3B | 8812.28% | |
| 620 | USTBVICTORY PORTFOLIOS II | 4,142 | $206.2B | 8804.63% | |
| 621 | ALBALBEMARLE CORP | 1,714 | $206.2B | 8804.51% | |
| 622 | HWMHOWMET AEROSPACE INC | 3,654 | $204.6B | 8736.47% | |
| 623 | CMSCMS ENERGY CORP | 3,571 | $204.6B | 8736.21% | |
| 624 | BSCQINVESCO EXCH TRD SLF IDX FD | 10,608 | $204.4B | 8728.14% | |
| 625 | NTRSNORTHERN TR CORP | 2,508 | $202.8B | 8661.26% | |
| 626 | IBHDISHARES TR | 8,667 | $202.6B | 8650.80% | |
| 627 | MMM3M CO | 2,101 | $201.1B | 8590.79% | |
| 628 | PS1COMPUTER PROGRAMS & SYS INC | 17,589 | $185.6B | 7925.26% | |
| 629 | BJUNINNOVATOR ETFS TR | 175,483 | $175.5B | 7494.71% | |
| 630 | CIONCION INVT CORP | 14,933 | $170.7B | 7289.75% | |
| 631 | FSCOFS CREDIT OPPORTUNITIES CORP | 29,608 | $170.2B | 7270.95% | |
| 632 | CVECENOVUS ENERGY INC | 10,043 | $165.1B | 7051.69% | |
| 633 | JT5MUELLER WTR PRODS INC | 11,645 | $163.3B | 6972.97% | |
| 634 | BOCTINNOVATOR ETFS TR | 155,209 | $155.2B | 6628.82% | |
| 635 | PJANINNOVATOR ETFS TR | 144,286 | $144.3B | 6162.31% | |
| 636 | LCUTLIFETIME BRANDS INC | 17,225 | $139.7B | 5966.24% | |
| 637 | AMSWAUSDAMER SOFTWARE INC | 11,961 | $136.0B | 5808.30% | |
| 638 | JPCNUVEEN PFD & INCOME OPPORTUN | 18,441 | $134.4B | 5741.67% | |
| 639 | UAPRINNOVATOR ETFS TR | 133,307 | $133.3B | 5693.41% | |
| 640 | TJULINNOVATOR ETFS TR | 124,986 | $125.0B | 5338.03% | |
| 641 | BJANINNOVATOR ETFS TR | 123,546 | $123.5B | 5276.53% | |
| 642 | FMAYFIRST TR EXCHNG TRADED FD VI | 121,127 | $121.1B | 5173.21% | |
| 643 | WBDWARNER BROS DISCOVERY INC | 11,370 | $114.8B | 4904.58% | |
| 644 | BUFBINNOVATOR ETFS TR | 114,544 | $114.5B | 4892.06% | |
| 645 | KYNKAYNE ANDERSON ENERGY INFRST | 12,057 | $106.9B | 4567.34% | |
| 646 | HLNHALEON PLC | 12,175 | $100.2B | 4279.44% | |
| 647 | CCIFCARLYLE CREDIT INCOME FUND | 12,262 | $95.9B | 4095.32% | |
| 648 | PPTPUTNAM PREMIER INCOME TR | 25,442 | $92.1B | 3933.50% | |
| 649 | TMETENCENT MUSIC ENTMT GROUP | 10,000 | $90.5B | 3865.17% | |
| 650 | LYGLLOYDS BANKING GROUP PLC | 40,601 | $85.7B | 3658.84% | |
| 651 | SSPSCRIPPS E W CO OHIO | 10,000 | $82.3B | 3514.95% | |
| 652 | CNSLEURCONSOLIDATED COMM HLDGS INC | 18,605 | $81.1B | 3464.47% | |
| 653 | PNOVINNOVATOR ETFS TR | 72,048 | $72.0B | 3077.10% | |
| 654 | BMAYINNOVATOR ETFS TR | 65,702 | $65.7B | 2806.07% | |
| 655 | BFEBINNOVATOR ETFS TR | 60,240 | $60.2B | 2572.79% | |
| 656 | NOKNOKIA CORP | 13,022 | $47.9B | 2046.74% | |
| 657 | PDECINNOVATOR ETFS TR | 42,435 | $42.4B | 1812.36% | |
| 658 | BLOKAMPLIFY ETF TR | 39,803 | $39.8B | 1699.95% | |
| 659 | UJUNINNOVATOR ETFS TR | 34,721 | $34.7B | 1482.90% | |
| 660 | ONLNPROSHARES TR | 31,749 | $31.7B | 1355.97% | |
| 661 | SSOPROSHARES TR | 30,669 | $30.7B | 1309.84% | |
| 662 | MFEMPIMCO EQUITY SER | 25,984 | $26.0B | 1109.75% | |
| 663 | IYRISHARES TR | 21,455 | $21.5B | 916.32% | |
| 664 | MODDMODULAR MED INC | 11,388 | $20.4B | 870.62% | |
| 665 | MRGRPROSHARES TR | 17,337 | $17.3B | 740.45% | |
| 666 | TQQQPROSHARES TR | 15,101 | $15.1B | 644.95% | |
| 667 | SQFTEURPRESIDIO PPTY TR INC | 13,119 | $15.1B | 644.35% | |
| 668 | AMJEURJPMORGAN CHASE & CO | 12,776 | $12.8B | 545.65% | |
| 669 | BITOPROSHARES TR | 11,939 | $11.9B | 509.90% | |
| 670 | SQFTWPRESIDIO PPTY TR INC | 13,119 | $813.0M | 34.72% |
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