SageView Advisory Group, LLC Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$2.3T
Holdings
589
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (589 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GOOGALPHABET INC | 14,734 | $2.8B | 0.12% | |
| 102 | 4I1PHILIP MORRIS INTL INC | 21,939 | $2.6B | 0.11% | |
| 103 | MTUMISHARES TR | 12,359 | $2.6B | 0.11% | |
| 104 | AXPAMERICAN EXPRESS CO | 8,596 | $2.6B | 0.11% | |
| 105 | JNJJOHNSON & JOHNSON | 17,445 | $2.5B | 0.11% | |
| 106 | PEPPEPSICO INC | 16,255 | $2.5B | 0.11% | |
| 107 | PFFISHARES TR | 78,513 | $2.5B | 0.11% | |
| 108 | ORCLORACLE CORP | 14,698 | $2.4B | 0.11% | |
| 109 | SNPSSYNOPSYS INC | 5,004 | $2.4B | 0.10% | |
| 110 | MRKMERCK & CO INC | 24,353 | $2.4B | 0.10% | |
| 111 | NUBDNUSHARES ETF TR | 107,354 | $2.3B | 0.10% | |
| 112 | TAT&T INC | 102,062 | $2.3B | 0.10% | |
| 113 | AMGNAMGEN INC | 8,788 | $2.3B | 0.10% | |
| 114 | VOEVANGUARD INDEX FDS | 14,110 | $2.3B | 0.10% | |
| 115 | TJXTJX COS INC NEW | 18,624 | $2.2B | 0.10% | |
| 116 | IBMINTERNATIONAL BUSINESS MACHS | 10,018 | $2.2B | 0.09% | |
| 117 | POCTINNOVATOR ETFS TRUST | 53,780 | $2.1B | 0.09% | |
| 118 | CVXCHEVRON CORP NEW | 14,641 | $2.1B | 0.09% | |
| 119 | USEPINNOVATOR ETFS TRUST | 60,237 | $2.1B | 0.09% | |
| 120 | IWSISHARES TR | 16,127 | $2.1B | 0.09% | |
| 121 | IWRISHARES TR | 23,516 | $2.1B | 0.09% | |
| 122 | TXNTEXAS INSTRS INC | 10,985 | $2.1B | 0.09% | |
| 123 | SCZISHARES TR | 33,812 | $2.1B | 0.09% | |
| 124 | KAPRINNOVATOR ETFS TRUST | 62,723 | $2.1B | 0.09% | |
| 125 | USBUS BANCORP DEL | 42,850 | $2.0B | 0.09% | |
| 126 | PANWPALO ALTO NETWORKS INC | 11,062 | $2.0B | 0.09% | |
| 127 | ETNEATON CORP PLC | 5,966 | $2.0B | 0.09% | |
| 128 | LINLINDE PLC | 4,533 | $1.9B | 0.08% | |
| 129 | DUHPDIMENSIONAL ETF TRUST | 55,165 | $1.9B | 0.08% | |
| 130 | DFARDIMENSIONAL ETF TRUST | 79,928 | $1.9B | 0.08% | |
| 131 | LMTLOCKHEED MARTIN CORP | 3,812 | $1.9B | 0.08% | |
| 132 | ISRGINTUITIVE SURGICAL INC | 3,496 | $1.8B | 0.08% | |
| 133 | IAPRINNOVATOR ETFS TRUST | 68,261 | $1.8B | 0.08% | |
| 134 | ITOTISHARES TR | 13,968 | $1.8B | 0.08% | |
| 135 | DFSVDIMENSIONAL ETF TRUST | 57,429 | $1.8B | 0.08% | |
| 136 | ABTABBOTT LABS | 15,421 | $1.7B | 0.08% | |
| 137 | NEENEXTERA ENERGY INC | 24,324 | $1.7B | 0.08% | |
| 138 | LOWLOWES COS INC | 7,031 | $1.7B | 0.07% | |
| 139 | MOALTRIA GROUP INC | 33,005 | $1.7B | 0.07% | |
| 140 | PNOVINNOVATOR ETFS TRUST | 44,764 | $1.7B | 0.07% | |
| 141 | NOWSERVICENOW INC | 1,581 | $1.7B | 0.07% | |
| 142 | SCHWSCHWAB CHARLES CORP | 22,516 | $1.7B | 0.07% | |
| 143 | PDECINNOVATOR ETFS TRUST | 43,260 | $1.7B | 0.07% | |
| 144 | IWYISHARES TR | 7,016 | $1.7B | 0.07% | |
| 145 | MOATVANECK ETF TRUST | 17,779 | $1.6B | 0.07% | |
| 146 | VRTXVERTEX PHARMACEUTICALS INC | 4,091 | $1.6B | 0.07% | |
| 147 | TMOTHERMO FISHER SCIENTIFIC INC | 3,149 | $1.6B | 0.07% | |
| 148 | AMTAMERICAN TOWER CORP NEW | 8,918 | $1.6B | 0.07% | |
| 149 | RTXRTX CORPORATION | 14,033 | $1.6B | 0.07% | |
| 150 | SHMSPDR SER TR | 34,149 | $1.6B | 0.07% | |
| 151 | SPGIS&P GLOBAL INC | 3,225 | $1.6B | 0.07% | |
| 152 | GEGE AEROSPACE | 9,567 | $1.6B | 0.07% | |
| 153 | NOCNORTHROP GRUMMAN CORP | 3,397 | $1.6B | 0.07% | |
| 154 | PSEPINNOVATOR ETFS TRUST | 40,403 | $1.6B | 0.07% | |
| 155 | VOVANGUARD INDEX FDS | 5,978 | $1.6B | 0.07% | |
| 156 | ASMLASML HOLDING N V | 2,274 | $1.6B | 0.07% | |
| 157 | KOCOCA COLA CO | 24,904 | $1.6B | 0.07% | |
| 158 | APDAIR PRODS & CHEMS INC | 5,344 | $1.6B | 0.07% | |
| 159 | GSGOLDMAN SACHS GROUP INC | 2,702 | $1.5B | 0.07% | |
| 160 | DEDEERE & CO | 3,593 | $1.5B | 0.07% | |
| 161 | DFIPDIMENSIONAL ETF TRUST | 37,484 | $1.5B | 0.07% | |
| 162 | BNDXVANGUARD CHARLOTTE FDS | 30,813 | $1.5B | 0.07% | |
| 163 | UNOVINNOVATOR ETFS TRUST | 43,246 | $1.5B | 0.06% | |
| 164 | PHPARKER-HANNIFIN CORP | 2,323 | $1.5B | 0.06% | |
| 165 | CEGCONSTELLATION ENERGY CORP | 6,554 | $1.5B | 0.06% | |
| 166 | EFAVISHARES TR | 20,663 | $1.5B | 0.06% | |
| 167 | VIGVANGUARD SPECIALIZED FUNDS | 7,417 | $1.5B | 0.06% | |
| 168 | BLKBLACKROCK INC | 1,409 | $1.4B | 0.06% | |
| 169 | UFEBINNOVATOR ETFS TRUST | 43,261 | $1.4B | 0.06% | |
| 170 | BACVERIZON COMMUNICATIONS INC | 35,954 | $1.4B | 0.06% | |
| 171 | FNDASCHWAB STRATEGIC TR | 48,223 | $1.4B | 0.06% | |
| 172 | UOCTINNOVATOR ETFS TRUST | 40,455 | $1.4B | 0.06% | |
| 173 | VLUEISHARES TR | 13,485 | $1.4B | 0.06% | |
| 174 | CMCSACOMCAST CORP NEW | 37,900 | $1.4B | 0.06% | |
| 175 | PGRPROGRESSIVE CORP | 5,932 | $1.4B | 0.06% | |
| 176 | ESGEISHARES INC | 42,368 | $1.4B | 0.06% | |
| 177 | BKBANK NEW YORK MELLON CORP | 18,267 | $1.4B | 0.06% | |
| 178 | FBNDFIDELITY MERRIMACK STR TR | 31,148 | $1.4B | 0.06% | |
| 179 | HONHONEYWELL INTL INC | 6,139 | $1.4B | 0.06% | |
| 180 | SCHGSCHWAB STRATEGIC TR | 49,516 | $1.4B | 0.06% | |
| 181 | COFCAPITAL ONE FINL CORP | 7,627 | $1.4B | 0.06% | |
| 182 | SPLVINVESCO EXCH TRADED FD TR II | 19,173 | $1.3B | 0.06% | |
| 183 | VNQVANGUARD INDEX FDS | 15,032 | $1.3B | 0.06% | |
| 184 | PAYXPAYCHEX INC | 9,419 | $1.3B | 0.06% | |
| 185 | RSPINVESCO EXCHANGE TRADED FD T | 7,398 | $1.3B | 0.06% | |
| 186 | SCHXSCHWAB STRATEGIC TR | 55,428 | $1.3B | 0.06% | |
| 187 | DDOMINION ENERGY INC | 23,765 | $1.3B | 0.06% | |
| 188 | IWFISHARES TR | 3,175 | $1.3B | 0.05% | |
| 189 | EAPRINNOVATOR ETFS TRUST | 48,765 | $1.3B | 0.05% | |
| 190 | PFEPFIZER INC | 47,242 | $1.3B | 0.05% | |
| 191 | EOGEOG RES INC | 10,196 | $1.2B | 0.05% | |
| 192 | JNKSPDR SER TR | 13,079 | $1.2B | 0.05% | |
| 193 | VWOVANGUARD INTL EQUITY INDEX F | 28,333 | $1.2B | 0.05% | |
| 194 | PULSPGIM ETF TR | 24,867 | $1.2B | 0.05% | |
| 195 | ALSALLSTATE CORP | 6,345 | $1.2B | 0.05% | |
| 196 | IOCTINNOVATOR ETFS TRUST | 41,664 | $1.2B | 0.05% | |
| 197 | CINFCINCINNATI FINL CORP | 8,409 | $1.2B | 0.05% | |
| 198 | CMECME GROUP INC | 5,166 | $1.2B | 0.05% | |
| 199 | IWMISHARES TR | 5,391 | $1.2B | 0.05% | |
| 200 | SUSBISHARES TR | 48,149 | $1.2B | 0.05% |