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 |
|---|---|---|---|---|---|
| 301 | TRGPTARGA RES CORP | 3,531 | $630K | 0.03% | |
| 302 | STTSTATE STR CORP | 6,381 | $626K | 0.03% | |
| 303 | CVSCVS HEALTH CORP | 13,956 | $626K | 0.03% | |
| 304 | MINTPIMCO ETF TR | 6,230 | $625K | 0.03% | |
| 305 | COPCONOCOPHILLIPS | 6,310 | $625K | 0.03% | |
| 306 | BKNGBOOKING HOLDINGS INC | 124 | $616K | 0.03% | |
| 307 | IJJISHARES TR | 4,915 | $614K | 0.03% | |
| 308 | CMGCHIPOTLE MEXICAN GRILL INC | 10,085 | $608K | 0.03% | |
| 309 | XPOXPO INC | 4,626 | $606K | 0.03% | |
| 310 | UMARINNOVATOR ETFS TRUST | 16,935 | $604K | 0.03% | |
| 311 | SIXGETF SER SOLUTIONS | 12,520 | $596K | 0.03% | |
| 312 | EOCTINNOVATOR ETFS TRUST | 22,788 | $591K | 0.03% | |
| 313 | UAUGINNOVATOR ETFS TRUST | 16,505 | $586K | 0.03% | |
| 314 | MCKMCKESSON CORP | 1,028 | $585K | 0.03% | |
| 315 | WTSWATTS WATER TECHNOLOGIES INC | 2,869 | $583K | 0.03% | |
| 316 | CFGCITIZENS FINL GROUP INC | 13,122 | $574K | 0.02% | |
| 317 | AEPAMERICAN ELEC PWR CO INC | 6,219 | $573K | 0.02% | |
| 318 | SCHPSCHWAB STRATEGIC TR | 22,135 | $571K | 0.02% | |
| 319 | SKAASKECHERS U S A INC | 8,496 | $571K | 0.02% | |
| 320 | NUMGNUSHARES ETF TR | 12,050 | $570K | 0.02% | |
| 321 | SYKSTRYKER CORPORATION | 1,573 | $566K | 0.02% | |
| 322 | GGGGRACO INC | 6,715 | $566K | 0.02% | |
| 323 | JCIJOHNSON CTLS INTL PLC | 7,111 | $561K | 0.02% | |
| 324 | SMMUPIMCO ETF TR | 11,201 | $558K | 0.02% | |
| 325 | TIPISHARES TR | 5,200 | $554K | 0.02% | |
| 326 | RFREGIONS FINANCIAL CORP NEW | 23,398 | $550K | 0.02% | |
| 327 | CRCRANE COMPANY | 3,600 | $546K | 0.02% | |
| 328 | AVLVAMERICAN CENTY ETF TR | 8,147 | $543K | 0.02% | |
| 329 | CRWDCROWDSTRIKE HLDGS INC | 1,587 | $543K | 0.02% | |
| 330 | SNOWSNOWFLAKE INC | 3,509 | $541K | 0.02% | |
| 331 | MARMARRIOTT INTL INC NEW | 1,939 | $540K | 0.02% | |
| 332 | AJANINNOVATOR ETFS TRUST | 20,576 | $540K | 0.02% | |
| 333 | BABOEING CO | 3,047 | $539K | 0.02% | |
| 334 | GEMGOLDMAN SACHS ETF TR | 16,823 | $536K | 0.02% | |
| 335 | NPOENPRO INC | 3,060 | $527K | 0.02% | |
| 336 | AIGAMERICAN INTL GROUP INC | 7,162 | $521K | 0.02% | |
| 337 | WECWEC ENERGY GROUP INC | 5,524 | $519K | 0.02% | |
| 338 | PEGPUBLIC SVC ENTERPRISE GRP IN | 6,109 | $516K | 0.02% | |
| 339 | BDXBECTON DICKINSON & CO | 2,273 | $515K | 0.02% | |
| 340 | DTEDTE ENERGY CO | 4,267 | $515K | 0.02% | |
| 341 | QCOMQUALCOMM INC | 3,311 | $508K | 0.02% | |
| 342 | NUMVNUSHARES ETF TR | 14,500 | $504K | 0.02% | |
| 343 | BUDANHEUSER BUSCH INBEV SA/NV | 9,963 | $498K | 0.02% | |
| 344 | FSKFS KKR CAP CORP | 22,898 | $497K | 0.02% | |
| 345 | OMCLOMNICELL COM | 11,092 | $493K | 0.02% | |
| 346 | GSEWGOLDMAN SACHS ETF TR | 6,290 | $485K | 0.02% | |
| 347 | EMREMERSON ELEC CO | 3,920 | $485K | 0.02% | |
| 348 | 8CWCROWN CASTLE INC | 5,304 | $481K | 0.02% | |
| 349 | BCALCALIFORNIA BANCORP | 29,050 | $480K | 0.02% | |
| 350 | MMSIMERIT MED SYS INC | 4,912 | $475K | 0.02% | |
| 351 | PAUGINNOVATOR ETFS TRUST | 12,271 | $472K | 0.02% | |
| 352 | SPYMSPDR SER TR | 6,796 | $468K | 0.02% | |
| 353 | KMIKINDER MORGAN INC DEL | 17,014 | $466K | 0.02% | |
| 354 | PEOEXELON CORP | 12,375 | $465K | 0.02% | |
| 355 | UDECINNOVATOR ETFS TRUST | 13,238 | $464K | 0.02% | |
| 356 | ROPROPER TECHNOLOGIES INC | 893 | $464K | 0.02% | |
| 357 | CATCATERPILLAR INC | 1,276 | $462K | 0.02% | |
| 358 | PLTRPALANTIR TECHNOLOGIES INC | 6,064 | $458K | 0.02% | |
| 359 | URIUNITED RENTALS INC | 650 | $457K | 0.02% | |
| 360 | APOAPOLLO GLOBAL MGMT INC | 2,747 | $453K | 0.02% | |
| 361 | USRTISHARES TR | 7,917 | $453K | 0.02% | |
| 362 | FDXFEDEX CORP | 1,611 | $453K | 0.02% | |
| 363 | HIGHARTFORD FINL SVCS GROUP INC | 4,109 | $449K | 0.02% | |
| 364 | SRLNSSGA ACTIVE ETF TR | 10,732 | $447K | 0.02% | |
| 365 | CAHCARDINAL HEALTH INC | 3,778 | $446K | 0.02% | |
| 366 | ADUNITED STATES CELLULAR CORP | 7,000 | $439K | 0.02% | |
| 367 | SCHVSCHWAB STRATEGIC TR | 16,876 | $439K | 0.02% | |
| 368 | ABCBAMERIS BANCORP | 6,931 | $433K | 0.02% | |
| 369 | NINISOURCE INC | 11,783 | $433K | 0.02% | |
| 370 | FTCSFIRST TR EXCHANGE-TRADED FD | 4,932 | $433K | 0.02% | |
| 371 | BILSPDR SER TR | 4,743 | $433K | 0.02% | |
| 372 | KJULINNOVATOR ETFS TRUST | 14,602 | $429K | 0.02% | |
| 373 | FEFIRSTENERGY CORP | 10,733 | $426K | 0.02% | |
| 374 | JBSSSANFILIPPO JOHN B & SON INC | 4,798 | $417K | 0.02% | |
| 375 | FFORD MTR CO | 42,131 | $417K | 0.02% | |
| 376 | AHRAMERICAN HEALTHCARE REIT INC | 14,594 | $414K | 0.02% | |
| 377 | UBERUBER TECHNOLOGIES INC | 6,838 | $412K | 0.02% | |
| 378 | MMM3M CO | 3,176 | $410K | 0.02% | |
| 379 | PECOPHILLIPS EDISON & CO INC | 10,876 | $407K | 0.02% | |
| 380 | ITWILLINOIS TOOL WKS INC | 1,606 | $407K | 0.02% | |
| 381 | EQTEQT CORP | 8,700 | $401K | 0.02% | |
| 382 | XLVSELECT SECTOR SPDR TR | 2,921 | $401K | 0.02% | |
| 383 | HWKNHAWKINS INC | 3,242 | $397K | 0.02% | |
| 384 | RHPRYMAN HOSPITALITY PPTYS INC | 3,800 | $396K | 0.02% | |
| 385 | HRBBLOCK H & R INC | 7,443 | $393K | 0.02% | |
| 386 | ANETARISTA NETWORKS INC | 3,494 | $386K | 0.02% | |
| 387 | UMIUSCF ETF TR | 7,792 | $386K | 0.02% | |
| 388 | PLDPROLOGIS INC. | 3,643 | $384K | 0.02% | |
| 389 | GMGENERAL MTRS CO | 7,174 | $382K | 0.02% | |
| 390 | SPMDSPDR SER TR | 7,002 | $382K | 0.02% | |
| 391 | CDNSCADENCE DESIGN SYSTEM INC | 1,271 | $381K | 0.02% | |
| 392 | DDDUPONT DE NEMOURS INC | 4,996 | $380K | 0.02% | |
| 393 | SSBUSDSOUTHSTATE CORPORATION | 3,824 | $380K | 0.02% | |
| 394 | VRTVERTIV HOLDINGS CO | 3,332 | $378K | 0.02% | |
| 395 | NOBLPROSHARES TR | 3,805 | $378K | 0.02% | |
| 396 | SPYGSPDR SER TR | 4,298 | $377K | 0.02% | |
| 397 | HCATHEALTH CATALYST INC | 53,360 | $377K | 0.02% | |
| 398 | VONEVANGUARD SCOTTSDALE FDS | 1,362 | $363K | 0.02% | |
| 399 | MUMICRON TECHNOLOGY INC | 4,309 | $362K | 0.02% | |
| 400 | DYHTARGET CORP | 2,679 | $362K | 0.02% |