SageView Advisory Group, LLC Q1 2024 Filing
Filed May 9, 2024
Portfolio Value
$1980.1T
Holdings
520
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (520 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SKINTHE BEAUTY HEALTH COMPANY | 13,423 | $2.4T | 0.12% | |
| 102 | BFSSAUL CTRS INC | 7,724 | $2.3T | 0.12% | |
| 103 | THSTREEHOUSE FOODS INC | 7,578 | $2.3T | 0.11% | |
| 104 | VONVVANGUARD SCOTTSDALE FDS | 28,254 | $2.3T | 0.11% | |
| 105 | FNFFIDELITY NATIONAL FINANCIAL | 49,415 | $2.2T | 0.11% | |
| 106 | KALUKAISER ALUMINUM CORP | 14,146 | $2.2T | 0.11% | |
| 107 | VICIVICI PPTYS INC | 50,417 | $2.1T | 0.11% | |
| 108 | SPIBSPDR SER TR | 44,514 | $2.1T | 0.11% | |
| 109 | ASMLASML HOLDING N V | 2,136 | $2.1T | 0.10% | |
| 110 | BONDPIMCO ETF TR | 21,994 | $2.0T | 0.10% | |
| 111 | SCHASCHWAB STRATEGIC TR | 32,930 | $2.0T | 0.10% | |
| 112 | AXPAMERICAN EXPRESS CO | 8,663 | $2.0T | 0.10% | |
| 113 | CALYTOPGOLF CALLAWAY BRANDS CORP | 19,425 | $2.0T | 0.10% | |
| 114 | LKQ1LKQ CORP | 4,196 | $1.9T | 0.10% | |
| 115 | IFFINTERNATIONAL FLAVORS&FRAGRA | 10,145 | $1.9T | 0.10% | |
| 116 | SCHDSCHWAB STRATEGIC TR | 33,319 | $1.9T | 0.10% | |
| 117 | CCIVGBPLUCID GROUP INC | 4,089 | $1.9T | 0.09% | |
| 118 | AMTAMERICAN TOWER CORP NEW | 9,404 | $1.9T | 0.09% | |
| 119 | IUSVISHARES TR | 16,743 | $1.9T | 0.09% | |
| 120 | DUHPDIMENSIONAL ETF TRUST | 57,914 | $1.8T | 0.09% | |
| 121 | DFARDIMENSIONAL ETF TRUST | 80,530 | $1.8T | 0.09% | |
| 122 | TAT&T INC | 102,198 | $1.8T | 0.09% | |
| 123 | IQLTISHARES TR | 25,280 | $1.8T | 0.09% | |
| 124 | SCHRSCHWAB STRATEGIC TR | 24,764 | $1.8T | 0.09% | |
| 125 | KOCOCA COLA CO | 28,906 | $1.8T | 0.09% | |
| 126 | TIMBTIM S A | 3,036 | $1.8T | 0.09% | |
| 127 | BACBANK AMERICA CORP | 45,793 | $1.7T | 0.09% | |
| 128 | BUFBINNOVATOR ETFS TRUST | 61,135 | $1.7T | 0.09% | |
| 129 | LXPUSDLXP INDUSTRIAL TRUST | 6,786 | $1.7T | 0.09% | |
| 130 | VMIVALMONT INDS INC | 38,445 | $1.7T | 0.09% | |
| 131 | DFSVDIMENSIONAL ETF TRUST | 56,625 | $1.7T | 0.09% | |
| 132 | CMCSACOMCAST CORP NEW | 39,162 | $1.7T | 0.09% | |
| 133 | VSGXVANGUARD WORLD FD | 9,292 | $1.7T | 0.09% | |
| 134 | NVSNNOVARTIS AG | 6,996 | $1.7T | 0.08% | |
| 135 | NMFCNEW MTN FIN CORP | 2,712 | $1.6T | 0.08% | |
| 136 | BIVVANGUARD BD INDEX FDS | 18,300 | $1.6T | 0.08% | |
| 137 | IWBISHARES TR | 15,086 | $1.6T | 0.08% | |
| 138 | BLKCHFBLACKROCK INC | 1,956 | $1.6T | 0.08% | |
| 139 | MOALTRIA GROUP INC | 36,231 | $1.6T | 0.08% | |
| 140 | VOOVANGUARD INDEX FDS | 32,016 | $1.6T | 0.08% | |
| 141 | NUENUCOR CORP | 3,158 | $1.5T | 0.08% | |
| 142 | AVGOBROADCOM INC | 1,140 | $1.5T | 0.08% | |
| 143 | VWOVANGUARD INTL EQUITY INDEX F | 18,343 | $1.5T | 0.08% | |
| 144 | USXFISHARES TR | 60,866 | $1.5T | 0.08% | |
| 145 | GOOGALPHABET INC | 9,665 | $1.5T | 0.07% | |
| 146 | SFSTIFEL FINL CORP | 16,006 | $1.5T | 0.07% | |
| 147 | UNHUNITEDHEALTH GROUP INC | 9,820 | $1.5T | 0.07% | |
| 148 | DFIPDIMENSIONAL ETF TRUST | 35,127 | $1.4T | 0.07% | |
| 149 | BUFFINNOVATOR ETFS TRUST | 39,825 | $1.4T | 0.07% | |
| 150 | BNOVINNOVATOR ETFS TRUST | 46,580 | $1.4T | 0.07% | |
| 151 | DMXFISHARES TR | 30,411 | $1.4T | 0.07% | |
| 152 | CINFCINCINNATI FINL CORP | 11,217 | $1.4T | 0.07% | |
| 153 | SPMBSPDR SER TR | 45,071 | $1.4T | 0.07% | |
| 154 | TANINVESCO EXCH TRADED FD TR II | 20,924 | $1.4T | 0.07% | |
| 155 | IVEISHARES TR | 7,033 | $1.4T | 0.07% | |
| 156 | SHMSPDR SER TR | 14,386 | $1.4T | 0.07% | |
| 157 | 0VVBPARAMOUNT GLOBAL | 4,789 | $1.4T | 0.07% | |
| 158 | DEDEERE & CO | 3,312 | $1.4T | 0.07% | |
| 159 | ADNTADIENT PLC | 40,673 | $1.3T | 0.07% | |
| 160 | BUDANHEUSER BUSCH INBEV SA/NV | 21,661 | $1.3T | 0.07% | |
| 161 | ERTHINVESCO EXCHANGE TRADED FD T | 34,177 | $1.3T | 0.07% | |
| 162 | SHGSHINHAN FINANCIAL GROUP CO L | 1,724 | $1.3T | 0.07% | |
| 163 | IAPRINNOVATOR ETFS TRUST | 46,354 | $1.3T | 0.07% | |
| 164 | TTDTHE TRADE DESK INC | 7,499 | $1.3T | 0.07% | |
| 165 | CRMSALESFORCE INC | 3,063 | $1.3T | 0.07% | |
| 166 | NMIHNMI HLDGS INC | 20,193 | $1.3T | 0.07% | |
| 167 | AVDEAMERICAN CENTY ETF TR | 19,636 | $1.3T | 0.06% | |
| 168 | EJANINNOVATOR ETFS TRUST | 49,832 | $1.3T | 0.06% | |
| 169 | DUKDUKE ENERGY CORP NEW | 12,895 | $1.2T | 0.06% | |
| 170 | OGNORGANON & CO | 9,782 | $1.2T | 0.06% | |
| 171 | EOGEOG RES INC | 9,592 | $1.2T | 0.06% | |
| 172 | VTIVANGUARD INDEX FDS | 4,901 | $1.2T | 0.06% | |
| 173 | OGEOGE ENERGY CORP | 4,831 | $1.2T | 0.06% | |
| 174 | NHWKSCORPIUS HOLDINGS INC | 12,896 | $1.2T | 0.06% | |
| 175 | APDAIR PRODS & CHEMS INC | 4,922 | $1.2T | 0.06% | |
| 176 | MAAMID-AMER APT CMNTYS INC | 15,722 | $1.2T | 0.06% | |
| 177 | GISGENERAL MLS INC | 6,610 | $1.2T | 0.06% | |
| 178 | CVSCVS HEALTH CORP | 14,532 | $1.2T | 0.06% | |
| 179 | SPHQINVESCO EXCHANGE TRADED FD T | 6,823 | $1.2T | 0.06% | |
| 180 | ETNEATON CORP PLC | 3,670 | $1.1T | 0.06% | |
| 181 | PDDPDD HOLDINGS INC | 9,315 | $1.1T | 0.06% | |
| 182 | IWDISHARES TR | 35,484 | $1.1T | 0.06% | |
| 183 | AQLTISHARES TR | 19,426 | $1.1T | 0.06% | |
| 184 | RHPRYMAN HOSPITALITY PPTYS INC | 11,523 | $1.1T | 0.06% | |
| 185 | VCITVANGUARD SCOTTSDALE FDS | 26,766 | $1.1T | 0.06% | |
| 186 | SHVISHARES TR | 5,915 | $1.1T | 0.06% | |
| 187 | IWSISHARES TR | 3,255 | $1.1T | 0.06% | |
| 188 | WQTMWISDOMTREE TR | 27,609 | $1.1T | 0.05% | |
| 189 | VEUVANGUARD INTL EQUITY INDEX F | 4,296 | $1.1T | 0.05% | |
| 190 | ABTABBOTT LABS | 9,212 | $1.0T | 0.05% | |
| 191 | PAYCPAYCOM SOFTWARE INC | 1,871 | $1.0T | 0.05% | |
| 192 | IJHISHARES TR | 15,341 | $1.0T | 0.05% | |
| 193 | SMDVPROSHARES TR | 4,977 | $1.0T | 0.05% | |
| 194 | GSEWGOLDMAN SACHS ETF TR | 9,828 | $1.0T | 0.05% | |
| 195 | IVVISHARES TR | 8,075 | $1.0T | 0.05% | |
| 196 | DDOMINION ENERGY INC | 20,504 | $1.0T | 0.05% | |
| 197 | SUSCISHARES TR | 8,718 | $1.0T | 0.05% | |
| 198 | TOVXTHERIVA BIOLOGICS INC | 10,429 | $1.0T | 0.05% | |
| 199 | DFEMDIMENSIONAL ETF TRUST | 39,066 | $995.8B | 0.05% | |
| 200 | JAAAJANUS DETROIT STR TR | 19,444 | $981.0B | 0.05% |