SageView Advisory Group, LLC Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$2.3B
Holdings
589
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (589 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | GQ9SPDR GOLD TR | 4,890 | $1.2M | 0.05% | |
| 202 | ISEPINNOVATOR ETFS TRUST | 42,715 | $1.2M | 0.05% | |
| 203 | IJUNINNOVATOR ETFS TRUST | 47,754 | $1.2M | 0.05% | |
| 204 | EFAISHARES TR | 15,341 | $1.2M | 0.05% | |
| 205 | AVDEAMERICAN CENTY ETF TR | 18,762 | $1.2M | 0.05% | |
| 206 | SUSCISHARES TR | 50,559 | $1.1M | 0.05% | |
| 207 | ESGUISHARES TR | 8,777 | $1.1M | 0.05% | |
| 208 | LHXL3HARRIS TECHNOLOGIES INC | 5,336 | $1.1M | 0.05% | |
| 209 | VBRVANGUARD INDEX FDS | 5,628 | $1.1M | 0.05% | |
| 210 | PS1TRUBRIDGE INC | 55,494 | $1.1M | 0.05% | |
| 211 | NSCNORFOLK SOUTHN CORP | 4,665 | $1.1M | 0.05% | |
| 212 | SPDWSPDR INDEX SHS FDS | 31,821 | $1.1M | 0.05% | |
| 213 | SBUXSTARBUCKS CORP | 11,814 | $1.1M | 0.05% | |
| 214 | IVEISHARES TR | 5,584 | $1.1M | 0.05% | |
| 215 | EAGGISHARES TR | 22,718 | $1.1M | 0.05% | |
| 216 | DFEMDIMENSIONAL ETF TRUST | 39,854 | $1.0M | 0.04% | |
| 217 | UPSUNITED PARCEL SERVICE INC | 8,240 | $1.0M | 0.04% | |
| 218 | DFATDIMENSIONAL ETF TRUST | 18,563 | $1.0M | 0.04% | |
| 219 | SCMBSCHWAB STRATEGIC TR | 39,734 | $1.0M | 0.04% | |
| 220 | DUKDUKE ENERGY CORP NEW | 9,421 | $1.0M | 0.04% | |
| 221 | WFCWELLS FARGO CO NEW | 14,444 | $1.0M | 0.04% | |
| 222 | METMETLIFE INC | 12,272 | $1.0M | 0.04% | |
| 223 | GSLCGOLDMAN SACHS ETF TR | 8,692 | $1.0M | 0.04% | |
| 224 | ZTSZOETIS INC | 6,092 | $992K | 0.04% | |
| 225 | WMBWILLIAMS COS INC | 18,132 | $981K | 0.04% | |
| 226 | KKRKKR & CO INC | 6,638 | $981K | 0.04% | |
| 227 | DHRDANAHER CORPORATION | 4,271 | $980K | 0.04% | |
| 228 | KRKROGER CO | 15,741 | $962K | 0.04% | |
| 229 | UJUNINNOVATOR ETFS TRUST | 27,452 | $928K | 0.04% | |
| 230 | SCHZSCHWAB STRATEGIC TR | 40,907 | $928K | 0.04% | |
| 231 | IDEVISHARES TR | 14,276 | $920K | 0.04% | |
| 232 | TELTE CONNECTIVITY PLC | 6,394 | $914K | 0.04% | |
| 233 | VCSHVANGUARD SCOTTSDALE FDS | 11,715 | $913K | 0.04% | |
| 234 | HRIHERC HLDGS INC | 4,800 | $908K | 0.04% | |
| 235 | FISFIDELITY NATL INFORMATION SV | 11,185 | $903K | 0.04% | |
| 236 | ADIANALOG DEVICES INC | 4,244 | $901K | 0.04% | |
| 237 | SHYISHARES TR | 10,966 | $899K | 0.04% | |
| 238 | IVWISHARES TR | 8,648 | $878K | 0.04% | |
| 239 | IJSISHARES TR | 8,044 | $873K | 0.04% | |
| 240 | CECOCECO ENVIRONMENTAL CORP | 28,840 | $871K | 0.04% | |
| 241 | DWDMORGAN STANLEY | 6,935 | $871K | 0.04% | |
| 242 | BSXBOSTON SCIENTIFIC CORP | 9,711 | $867K | 0.04% | |
| 243 | IJKISHARES TR | 9,481 | $862K | 0.04% | |
| 244 | KOCTINNOVATOR ETFS TRUST | 28,105 | $859K | 0.04% | |
| 245 | IUSBISHARES TR | 18,960 | $856K | 0.04% | |
| 246 | KDECINNOVATOR ETFS TRUST | 35,623 | $854K | 0.04% | |
| 247 | ACNACCENTURE PLC IRELAND | 2,429 | $854K | 0.04% | |
| 248 | KAUGINNOVATOR ETFS TRUST | 33,894 | $852K | 0.04% | |
| 249 | GEVGE VERNOVA INC | 2,560 | $842K | 0.04% | |
| 250 | SONYSONY GROUP CORP | 39,351 | $832K | 0.04% | |
| 251 | AONAON PLC | 2,305 | $827K | 0.04% | |
| 252 | DGRWWISDOMTREE TR | 10,138 | $820K | 0.04% | |
| 253 | AWCAMERICAN WTR WKS CO INC NEW | 6,519 | $811K | 0.03% | |
| 254 | MDTMEDTRONIC PLC | 10,009 | $799K | 0.03% | |
| 255 | AMDADVANCED MICRO DEVICES INC | 6,613 | $798K | 0.03% | |
| 256 | PRFINVESCO EXCHANGE TRADED FD T | 19,614 | $791K | 0.03% | |
| 257 | TAXFAMERICAN CENTY ETF TR | 15,694 | $786K | 0.03% | |
| 258 | BKLNINVESCO EXCH TRADED FD TR II | 37,155 | $782K | 0.03% | |
| 259 | MLIMUELLER INDS INC | 9,854 | $782K | 0.03% | |
| 260 | NXPINXP SEMICONDUCTORS N V | 3,743 | $778K | 0.03% | |
| 261 | XLKSELECT SECTOR SPDR TR | 3,312 | $770K | 0.03% | |
| 262 | TXTTEXTRON INC | 9,934 | $759K | 0.03% | |
| 263 | AMATAPPLIED MATLS INC | 4,607 | $749K | 0.03% | |
| 264 | SCHMSCHWAB STRATEGIC TR | 26,755 | $741K | 0.03% | |
| 265 | SJMSMUCKER J M CO | 6,732 | $741K | 0.03% | |
| 266 | GATXGATX CORP | 4,759 | $737K | 0.03% | |
| 267 | FASTFASTENAL CO | 10,224 | $735K | 0.03% | |
| 268 | BXBLACKSTONE INC | 4,250 | $732K | 0.03% | |
| 269 | FLRNSPDR SER TR | 23,765 | $730K | 0.03% | |
| 270 | IPINTERNATIONAL PAPER CO | 13,502 | $726K | 0.03% | |
| 271 | UAPRINNOVATOR ETFS TRUST | 23,495 | $724K | 0.03% | |
| 272 | SPYVSPDR SER TR | 14,152 | $723K | 0.03% | |
| 273 | BCPCBALCHEM CORP | 4,435 | $722K | 0.03% | |
| 274 | DGROISHARES TR | 11,739 | $720K | 0.03% | |
| 275 | ABNBAIRBNB INC | 5,403 | $710K | 0.03% | |
| 276 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,586 | $708K | 0.03% | |
| 277 | HWMHOWMET AEROSPACE INC | 6,405 | $700K | 0.03% | |
| 278 | ADNTADIENT PLC | 40,661 | $700K | 0.03% | |
| 279 | IJULINNOVATOR ETFS TRUST | 25,302 | $700K | 0.03% | |
| 280 | FITBFIFTH THIRD BANCORP | 16,524 | $698K | 0.03% | |
| 281 | GCOWPACER FDS TR | 20,684 | $697K | 0.03% | |
| 282 | UNPUNION PAC CORP | 3,048 | $695K | 0.03% | |
| 283 | ETRENTERGY CORP NEW | 9,126 | $691K | 0.03% | |
| 284 | XMHQINVESCO EXCHANGE TRADED FD T | 6,990 | $688K | 0.03% | |
| 285 | DEODIAGEO PLC | 5,361 | $681K | 0.03% | |
| 286 | EDVVANGUARD WORLD FD | 10,042 | $680K | 0.03% | |
| 287 | GISGENERAL MLS INC | 10,642 | $678K | 0.03% | |
| 288 | TRVCCITIGROUP INC | 9,565 | $673K | 0.03% | |
| 289 | ORIOLD REP INTL CORP | 18,550 | $671K | 0.03% | |
| 290 | BMYBRISTOL-MYERS SQUIBB CO | 11,844 | $669K | 0.03% | |
| 291 | NVONOVO-NORDISK A S | 7,719 | $663K | 0.03% | |
| 292 | FLOTISHARES TR | 13,033 | $663K | 0.03% | |
| 293 | GILDGILEAD SCIENCES INC | 7,177 | $662K | 0.03% | |
| 294 | ACWXISHARES TR | 12,588 | $656K | 0.03% | |
| 295 | SPHQINVESCO EXCHANGE TRADED FD T | 9,757 | $653K | 0.03% | |
| 296 | EEMVISHARES INC | 11,204 | $649K | 0.03% | |
| 297 | KNGFIRST TR EXCHANGE-TRADED FD | 12,851 | $645K | 0.03% | |
| 298 | DISVDIMENSIONAL ETF TRUST | 24,024 | $638K | 0.03% | |
| 299 | DIHPDIMENSIONAL ETF TRUST | 25,235 | $636K | 0.03% | |
| 300 | PJULINNOVATOR ETFS TRUST | 15,337 | $631K | 0.03% |