SageView Advisory Group, LLC Q1 2023 Filing
Filed May 2, 2023
Portfolio Value
$1.6B
Holdings
458
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (458 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | BXBLACKSTONE INC | 11,750 | $1.0T | 65793.81% | |
| 202 | NEENEXTERA ENERGY INC | 13,360 | $1.0T | 65648.84% | |
| 203 | OGSONE GAS INC | 12,847 | $1.0T | 64887.12% | |
| 204 | BMYBRISTOL-MYERS SQUIBB CO | 14,622 | $1.0T | 64603.69% | |
| 205 | GPCGENUINE PARTS CO | 6,035 | $1.0T | 64371.59% | |
| 206 | SPHQINVESCO EXCHANGE TRADED FD T | 21,325 | $1.0T | 64328.11% | |
| 207 | ARCCARES CAPITAL CORP | 55,185 | $1.0T | 64290.56% | |
| 208 | IDEVISHARES TR | 16,287 | $984.9B | 62783.88% | |
| 209 | IWYISHARES TR | 7,060 | $980.8B | 62525.12% | |
| 210 | IOCTINNOVATOR ETFS TR | 38,247 | $965.2B | 61527.79% | |
| 211 | GOOGALPHABET INC | 9,231 | $960.1B | 61201.84% | |
| 212 | BDXBECTON DICKINSON & CO | 3,826 | $947.0B | 60367.19% | |
| 213 | IPINTERNATIONAL PAPER CO | 26,223 | $945.6B | 60280.30% | |
| 214 | IVEISHARES TR | 6,087 | $923.8B | 58887.66% | |
| 215 | DDOMINION ENERGY INC | 16,399 | $916.9B | 58449.77% | |
| 216 | DFEMDIMENSIONAL ETF TRUST | 38,853 | $916.5B | 58427.53% | |
| 217 | SONSONOCO PRODS CO | 15,011 | $915.7B | 58372.26% | |
| 218 | MPCMARATHON PETE CORP | 6,779 | $914.0B | 58265.03% | |
| 219 | SPIPSPDR SER TR | 34,160 | $911.1B | 58077.87% | |
| 220 | ROPROPER TECHNOLOGIES INC | 2,056 | $906.2B | 57767.99% | |
| 221 | UPSUNITED PARCEL SERVICE INC | 4,622 | $896.6B | 57154.41% | |
| 222 | VCSHVANGUARD SCOTTSDALE FDS | 11,724 | $893.8B | 56975.15% | |
| 223 | DAUGFIRST TR EXCHNG TRADED FD VI | 27,724 | $890.5B | 56768.74% | |
| 224 | EPDENTERPRISE PRODS PARTNERS L | 34,161 | $884.8B | 56403.08% | |
| 225 | FT2FIRST HORIZON CORPORATION | 49,234 | $875.4B | 55803.85% | |
| 226 | SNOWSNOWFLAKE INC | 5,655 | $872.5B | 55620.83% | |
| 227 | PG4PRINCIPAL FINANCIAL GROUP IN | 11,691 | $868.9B | 55390.19% | |
| 228 | VBKVANGUARD INDEX FDS | 3,975 | $860.2B | 54838.00% | |
| 229 | UJANINNOVATOR ETFS TR | 27,540 | $856.3B | 54585.81% | |
| 230 | ADIANALOG DEVICES INC | 4,332 | $854.4B | 54464.05% | |
| 231 | ESEVERSOURCE ENERGY | 10,912 | $853.9B | 54436.64% | |
| 232 | FSKFS KKR CAP CORP | 45,917 | $849.5B | 54151.75% | |
| 233 | PLDPROLOGIS INC. | 6,797 | $848.1B | 54063.08% | |
| 234 | BCEBCE INC | 18,857 | $844.6B | 53842.00% | |
| 235 | SCHGSCHWAB STRATEGIC TR | 12,743 | $830.5B | 52941.18% | |
| 236 | TSLATESLA INC | 3,978 | $825.2B | 52606.75% | |
| 237 | IAUISHARES TR | 32,748 | $824.9B | 52586.67% | |
| 238 | DNOVFIRST TR EXCHNG TRADED FD VI | 23,939 | $820.4B | 52298.28% | |
| 239 | GQ9SPDR GOLD TR | 4,477 | $820.3B | 52291.39% | |
| 240 | ETRENTERGY CORP NEW | 7,393 | $796.5B | 50776.74% | |
| 241 | LYBLYONDELLBASELL INDUSTRIES N | 8,473 | $795.5B | 50713.44% | |
| 242 | SCHDSCHWAB STRATEGIC TR | 10,867 | $795.0B | 50680.48% | |
| 243 | SPGIS&P GLOBAL INC | 2,302 | $793.7B | 50596.65% | |
| 244 | NXPINXP SEMICONDUCTORS N V | 4,254 | $793.3B | 50571.85% | |
| 245 | LHXL3HARRIS TECHNOLOGIES INC | 4,007 | $786.4B | 50128.68% | |
| 246 | IWFISHARES TR | 3,217 | $786.1B | 50112.23% | |
| 247 | CVSCVS HEALTH CORP | 10,538 | $783.1B | 49918.24% | |
| 248 | EOGEOG RES INC | 6,647 | $761.9B | 48572.59% | |
| 249 | PWRQUANTA SVCS INC | 4,572 | $761.9B | 48568.31% | |
| 250 | FNDFSCHWAB STRATEGIC TR | 24,166 | $755.7B | 48172.88% | |
| 251 | NOCNORTHROP GRUMMAN CORP | 1,618 | $746.9B | 47616.49% | |
| 252 | KEYKEYCORP | 59,391 | $743.6B | 47401.34% | |
| 253 | PULSPGIM ETF TR | 15,035 | $741.2B | 47251.98% | |
| 254 | FTCSFIRST TR EXCHANGE-TRADED FD | 10,007 | $729.9B | 46532.39% | |
| 255 | CATCATERPILLAR INC | 3,159 | $722.8B | 46078.95% | |
| 256 | AORISHARES TR | 14,385 | $719.7B | 45877.19% | |
| 257 | UAPRINNOVATOR ETFS TR | 28,688 | $715.5B | 45610.40% | |
| 258 | SOXXISHARES TR | 1,599 | $710.9B | 45317.29% | |
| 259 | KOCTINNOVATOR ETFS TR | 27,315 | $708.6B | 45168.82% | |
| 260 | IJKISHARES TR | 9,874 | $706.1B | 45011.81% | |
| 261 | RTXRAYTHEON TECHNOLOGIES CORP | 7,163 | $701.5B | 44719.21% | |
| 262 | RSPINVESCO EXCHANGE TRADED FD T | 4,837 | $699.5B | 44594.13% | |
| 263 | FITBFIFTH THIRD BANCORP | 26,091 | $695.1B | 44309.05% | |
| 264 | SPHDINVESCO EXCH TRADED FD TR II | 16,220 | $684.7B | 43645.88% | |
| 265 | UFEBINNOVATOR ETFS TR | 25,700 | $682.1B | 43480.84% | |
| 266 | UOCTINNOVATOR ETFS TR | 23,666 | $675.1B | 43033.39% | |
| 267 | UBERUBER TECHNOLOGIES INC | 21,256 | $673.8B | 42954.47% | |
| 268 | CFGCITIZENS FINL GROUP INC | 22,130 | $672.1B | 42844.82% | |
| 269 | VGITVANGUARD SCOTTSDALE FDS | 11,191 | $671.0B | 42774.95% | |
| 270 | IPGINTERPUBLIC GROUP COS INC | 17,984 | $669.7B | 42692.46% | |
| 271 | EWEDWARDS LIFESCIENCES CORP | 8,086 | $669.0B | 42644.59% | |
| 272 | IJANINNOVATOR ETFS TR | 23,357 | $664.5B | 42361.04% | |
| 273 | AWCAMERICAN WTR WKS CO INC NEW | 4,510 | $660.6B | 42115.10% | |
| 274 | EFAISHARES TR | 9,218 | $659.3B | 42027.89% | |
| 275 | AGREURAVANGRID INC | 15,332 | $611.4B | 38977.54% | |
| 276 | INTCINTEL CORP | 18,558 | $606.3B | 38649.82% | |
| 277 | EAPRINNOVATOR ETFS TR | 24,572 | $600.5B | 38283.33% | |
| 278 | DIHPDIMENSIONAL ETF TRUST | 24,830 | $600.4B | 38273.70% | |
| 279 | VNLAJANUS DETROIT STR TR | 12,424 | $593.2B | 37818.35% | |
| 280 | FEFIRSTENERGY CORP | 14,783 | $592.2B | 37751.99% | |
| 281 | IJSISHARES TR | 6,306 | $590.2B | 37625.58% | |
| 282 | CWBSPDR SER TR | 8,651 | $580.2B | 36989.24% | |
| 283 | EQIXEQUINIX INC | 800 | $576.8B | 36772.24% | |
| 284 | TOTLSSGA ACTIVE ETF TR | 14,053 | $576.6B | 36757.39% | |
| 285 | DISVDIMENSIONAL ETF TRUST | 24,028 | $572.0B | 36463.26% | |
| 286 | BCPCBALCHEM CORP | 4,518 | $571.4B | 36428.00% | |
| 287 | UNPUNION PAC CORP | 2,836 | $570.7B | 36381.91% | |
| 288 | PSEPINNOVATOR ETFS TR | 18,602 | $570.7B | 36381.66% | |
| 289 | IWMISHARES TR | 3,198 | $570.6B | 36373.69% | |
| 290 | LOWLOWES COS INC | 2,739 | $547.8B | 34921.26% | |
| 291 | HONHONEYWELL INTL INC | 2,866 | $547.8B | 34919.22% | |
| 292 | IEFISHARES TR | 5,474 | $542.6B | 34589.96% | |
| 293 | 8CWCROWN CASTLE INC | 4,048 | $541.8B | 34540.93% | |
| 294 | SCHMSCHWAB STRATEGIC TR | 7,963 | $540.3B | 34440.79% | |
| 295 | DYHTARGET CORP | 3,221 | $533.5B | 34012.27% | |
| 296 | VSSVANGUARD INTL EQUITY INDEX F | 4,882 | $533.3B | 33997.48% | |
| 297 | KNGFIRST TR EXCHANGE-TRADED FD | 10,352 | $532.5B | 33946.29% | |
| 298 | BAC 7.25 PERP LBANK AMERICA CORP | 452 | $527.8B | 33648.02% | |
| 299 | ACWXISHARES TR | 10,811 | $527.2B | 33610.59% | |
| 300 | NOWSERVICENOW INC | 1,124 | $522.3B | 33298.55% |