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 |
|---|---|---|---|---|---|
| 501 | JT5MUELLER WTR PRODS INC | 11,373 | $255K | 0.01% | |
| 502 | AMSWAUSDLOGILITY SUPPLY CHAIN SOLUTI | 22,759 | $252K | 0.01% | |
| 503 | HCAHCA HEALTHCARE INC | 839 | $251K | 0.01% | |
| 504 | CMSCMS ENERGY CORP | 3,762 | $250K | 0.01% | |
| 505 | INTFISHARES TR | 8,672 | $249K | 0.01% | |
| 506 | HOODROBINHOOD MKTS INC | 6,694 | $249K | 0.01% | |
| 507 | BATRAATLANTA BRAVES HLDGS INC | 6,077 | $247K | 0.01% | |
| 508 | AMEAMETEK INC | 1,375 | $247K | 0.01% | |
| 509 | STXSEAGATE TECHNOLOGY HLDNGS PL | 2,867 | $247K | 0.01% | |
| 510 | SYFSYNCHRONY FINANCIAL | 3,802 | $247K | 0.01% | |
| 511 | ELVELEVANCE HEALTH INC | 669 | $246K | 0.01% | |
| 512 | KJANINNOVATOR ETFS TRUST | 6,547 | $244K | 0.01% | |
| 513 | GDGENERAL DYNAMICS CORP | 928 | $244K | 0.01% | |
| 514 | INVXINNOVEX INTERNATIONAL INC | 17,500 | $244K | 0.01% | |
| 515 | ZBHZIMMER BIOMET HOLDINGS INC | 2,310 | $243K | 0.01% | |
| 516 | SHWSHERWIN WILLIAMS CO | 716 | $243K | 0.01% | |
| 517 | NFGNATIONAL FUEL GAS CO | 4,000 | $242K | 0.01% | |
| 518 | ENBENBRIDGE INC | 5,661 | $240K | 0.01% | |
| 519 | TFCTRUIST FINL CORP | 5,528 | $239K | 0.01% | |
| 520 | AXONAXON ENTERPRISE INC | 401 | $238K | 0.01% | |
| 521 | LCIILCI INDS | 2,309 | $238K | 0.01% | |
| 522 | APPAPPLOVIN CORP | 724 | $234K | 0.01% | |
| 523 | TWTRADEWEB MKTS INC | 1,788 | $234K | 0.01% | |
| 524 | IPGINTERPUBLIC GROUP COS INC | 8,318 | $233K | 0.01% | |
| 525 | XSLVINVESCO EXCH TRADED FD TR II | 4,953 | $233K | 0.01% | |
| 526 | HOGHARLEY DAVIDSON INC | 7,756 | $233K | 0.01% | |
| 527 | IWBISHARES TR | 723 | $232K | 0.01% | |
| 528 | ZJULINNOVATOR ETFS TRUST | 8,587 | $232K | 0.01% | |
| 529 | EJULINNOVATOR ETFS TRUST | 9,387 | $231K | 0.01% | |
| 530 | RIORIO TINTO PLC | 3,939 | $231K | 0.01% | |
| 531 | ESEVERSOURCE ENERGY | 4,012 | $230K | 0.01% | |
| 532 | LQDISHARES TR | 2,160 | $230K | 0.01% | |
| 533 | DASHDOORDASH INC | 1,366 | $229K | 0.01% | |
| 534 | LVSLAS VEGAS SANDS CORP | 4,441 | $228K | 0.01% | |
| 535 | BAMBROOKFIELD ASSET MANAGMT LTD | 4,183 | $226K | 0.01% | |
| 536 | SMOTVANECK ETF TRUST | 6,561 | $226K | 0.01% | |
| 537 | TIGOMILLICOM INTL CELLULAR S A | 9,000 | $225K | 0.01% | |
| 538 | PG4PRINCIPAL FINANCIAL GROUP IN | 2,916 | $225K | 0.01% | |
| 539 | MARMFIRST TR EXCHNG TRADED FD VI | 7,270 | $224K | 0.01% | |
| 540 | LHLABCORP HOLDINGS INC | 978 | $224K | 0.01% | |
| 541 | KMBKIMBERLY-CLARK CORP | 1,706 | $223K | 0.01% | |
| 542 | VBKVANGUARD INDEX FDS | 793 | $222K | 0.01% | |
| 543 | BBYBEST BUY INC | 2,589 | $222K | 0.01% | |
| 544 | RWOSPDR INDEX SHS FDS | 5,154 | $221K | 0.01% | |
| 545 | PBPROSPERITY BANCSHARES INC | 2,940 | $221K | 0.01% | |
| 546 | BAXBAXTER INTL INC | 7,559 | $220K | 0.01% | |
| 547 | WSOWATSCO INC | 465 | $220K | 0.01% | |
| 548 | IAU*ISHARES GOLD TR | 4,449 | $220K | 0.01% | |
| 549 | HLTHILTON WORLDWIDE HLDGS INC | 878 | $217K | 0.01% | |
| 550 | PDCOEURPATTERSON COS INC | 7,000 | $216K | 0.01% | |
| 551 | IWDISHARES TR | 1,166 | $215K | 0.01% | |
| 552 | DNLWISDOMTREE TR | 5,985 | $215K | 0.01% | |
| 553 | MSIMOTOROLA SOLUTIONS INC | 466 | $215K | 0.01% | |
| 554 | MRVLMARVELL TECHNOLOGY INC | 1,939 | $214K | 0.01% | |
| 555 | BJANINNOVATOR ETFS TRUST | 4,475 | $214K | 0.01% | |
| 556 | DEHPDIMENSIONAL ETF TRUST | 8,615 | $213K | 0.01% | |
| 557 | RHCRH PLC | 2,306 | $213K | 0.01% | |
| 558 | RNRRENAISSANCERE HLDGS LTD | 856 | $212K | 0.01% | |
| 559 | AFLAFLAC INC | 2,058 | $212K | 0.01% | |
| 560 | HDVISHARES TR | 1,883 | $211K | 0.01% | |
| 561 | DFEVDIMENSIONAL ETF TRUST | 8,036 | $210K | 0.01% | |
| 562 | TFISPDR SER TR | 4,573 | $208K | 0.01% | |
| 563 | ORLYOREILLY AUTOMOTIVE INC | 176 | $208K | 0.01% | |
| 564 | TN1TENNANT CO | 2,561 | $208K | 0.01% | |
| 565 | LNGCHENIERE ENERGY INC | 962 | $206K | 0.01% | |
| 566 | OMFONEMAIN HLDGS INC | 3,940 | $205K | 0.01% | |
| 567 | TRVTRAVELERS COMPANIES INC | 851 | $205K | 0.01% | |
| 568 | IUSGISHARES TR | 1,468 | $204K | 0.01% | |
| 569 | WMKWEIS MKTS INC | 3,019 | $204K | 0.01% | |
| 570 | LCUTLIFETIME BRANDS INC | 34,640 | $204K | 0.01% | |
| 571 | CITHE CIGNA GROUP | 737 | $203K | 0.01% | |
| 572 | BOKFBOK FINL CORP | 1,912 | $203K | 0.01% | |
| 573 | ETHEGRAYSCALE ETHEREUM TRUST ETF | 7,241 | $202K | 0.01% | |
| 574 | AJGGALLAGHER ARTHUR J & CO | 709 | $201K | 0.01% | |
| 575 | IYFISHARES TR | 1,821 | $201K | 0.01% | |
| 576 | GOCTFIRST TR EXCHNG TRADED FD VI | 5,757 | $201K | 0.01% | |
| 577 | SOFISOFI TECHNOLOGIES INC | 12,887 | $198K | 0.01% | |
| 578 | WBAWALGREENS BOOTS ALLIANCE INC | 19,094 | $178K | 0.01% | |
| 579 | CIONCION INVT CORP | 11,322 | $129K | 0.01% | |
| 580 | PKSTPEAKSTONE REALTY TRUST | 10,318 | $114K | 0.00% | |
| 581 | JPCNUVEEN PFD & INCOME OPPORTUN | 14,147 | $111K | 0.00% | |
| 582 | WBDWARNER BROS DISCOVERY INC | 10,426 | $110K | 0.00% | |
| 583 | GOLDGOLDMINING INC | 81,000 | $65K | 0.00% | |
| 584 | LYGLLOYDS BANKING GROUP PLC | 11,351 | $30K | 0.00% | |
| 585 | GROYGOLD ROYALTY CORP | 25,200 | $30K | 0.00% | |
| 586 | SSPSCRIPPS E W CO OHIO | 12,000 | $26K | 0.00% | |
| 587 | MODDMODULAR MED INC | 11,388 | $15K | 0.00% | |
| 588 | SQFTEURPRESIDIO PPTY TR INC | 15,667 | $12K | 0.00% | |
| 589 | SQFTWPRESIDIO PPTY TR INC | 16,967 | $0 | 0.00% |
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