SageView Advisory Group, LLC Q1 2025 Filing

Filed May 19, 2025

Portfolio Value

$2.3B

Holdings

598

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (598 positions)

#StockSharesValue% PortfolioType
101
IVOGVANGUARD ADMIRAL FDS INC
25,815$2.7M0.11%
102
PSEPINNOVATOR ETFS TRUST
67,935$2.6M0.11%
103
CVXCHEVRON CORP NEW
15,324$2.6M0.11%
104
CRMSALESFORCE INC
9,459$2.5M0.11%
105
PEPPEPSICO INC
16,858$2.5M0.11%
106
TXNTEXAS INSTRS INC
14,053$2.5M0.11%
107
MTUMISHARES TR
12,447$2.5M0.11%
108
IBMINTERNATIONAL BUSINESS MACHS
9,863$2.5M0.10%
109
PFFISHARES TR
79,765$2.5M0.10%
110
ABTABBOTT LABS
18,294$2.4M0.10%
111
PWRQUANTA SVCS INC
9,524$2.4M0.10%
112
ARDTARDENT HEALTH PARTNERS INC
169,233$2.3M0.10%
113
IXUSISHARES TR
33,291$2.3M0.10%
114
TTDTHE TRADE DESK INC
42,262$2.3M0.10%
115
GOOGALPHABET INC
14,339$2.2M0.10%
116
VOEVANGUARD INDEX FDS
13,785$2.2M0.09%
117
TJXTJX COS INC NEW
18,138$2.2M0.09%
118
ORCLORACLE CORP
15,283$2.1M0.09%
119
ADBEADOBE INC
5,528$2.1M0.09%
120
SNPSSYNOPSYS INC
4,924$2.1M0.09%
121
PGRPROGRESSIVE CORP
7,441$2.1M0.09%
122
IOCTINNOVATOR ETFS TRUST
68,101$2.1M0.09%
123
ISEPINNOVATOR ETFS TRUST
72,497$2.1M0.09%
124
IJUNINNOVATOR ETFS TRUST
81,319$2.1M0.09%
125
GEGE AEROSPACE
10,319$2.1M0.09%
126
AXPAMERICAN EXPRESS CO
7,646$2.1M0.09%
127
RTXRTX CORPORATION
15,400$2.0M0.09%
128
IWRISHARES TR
23,617$2.0M0.09%
129
MOALTRIA GROUP INC
32,394$1.9M0.08%
130
LINLINDE PLC
4,159$1.9M0.08%
131
IWSISHARES TR
15,358$1.9M0.08%
132
VRTXVERTEX PHARMACEUTICALS INC
3,978$1.9M0.08%
133
DEDEERE & CO
4,093$1.9M0.08%
134
AMTAMERICAN TOWER CORP NEW
8,799$1.9M0.08%
135
DFARDIMENSIONAL ETF TRUST
79,516$1.9M0.08%
136
KOCOCA COLA CO
26,369$1.9M0.08%
137
DUHPDIMENSIONAL ETF TRUST
54,481$1.8M0.08%
138
NEENEXTERA ENERGY INC
25,077$1.8M0.08%
139
PANWPALO ALTO NETWORKS INC
10,361$1.8M0.08%
140
SCHWSCHWAB CHARLES CORP
22,354$1.7M0.07%
141
NOCNORTHROP GRUMMAN CORP
3,334$1.7M0.07%
142
LOWLOWES COS INC
7,193$1.7M0.07%
143
EVUSISHARES TR
56,619$1.7M0.07%
144
BACVERIZON COMMUNICATIONS INC
36,315$1.6M0.07%
145
NUSCNUSHARES ETF TR
42,626$1.6M0.07%
146
SHMSPDR SER TR
34,227$1.6M0.07%
147
VOVANGUARD INDEX FDS
6,239$1.6M0.07%
148
USBUS BANCORP DEL
38,160$1.6M0.07%
149
DFSVDIMENSIONAL ETF TRUST
56,933$1.6M0.07%
150
DFIPDIMENSIONAL ETF TRUST
37,592$1.6M0.07%
151
ISRGINTUITIVE SURGICAL INC
3,193$1.6M0.07%
152
LMTLOCKHEED MARTIN CORP
3,536$1.6M0.07%
153
MRKMERCK & CO INC
17,351$1.6M0.07%
154
EFAVISHARES TR
19,954$1.6M0.07%
155
VNQVANGUARD INDEX FDS
17,061$1.5M0.07%
156
TMOTHERMO FISHER SCIENTIFIC INC
3,089$1.5M0.07%
157
PULSPGIM ETF TR
30,691$1.5M0.07%
158
BKBANK NEW YORK MELLON CORP
18,178$1.5M0.06%
159
ITOTISHARES TR
12,410$1.5M0.06%
160
EAPRINNOVATOR ETFS TRUST
56,820$1.5M0.06%
161
IWYISHARES TR
7,026$1.5M0.06%
162
EGUSISHARES TR
37,330$1.5M0.06%
163
MOATVANECK ETF TRUST
16,671$1.5M0.06%
164
HONHONEYWELL INTL INC
6,887$1.5M0.06%
165
UNOVINNOVATOR ETFS TRUST
42,946$1.5M0.06%
166
VIGVANGUARD SPECIALIZED FUNDS
7,514$1.5M0.06%
167
PFEPFIZER INC
57,382$1.5M0.06%
168
PAYXPAYCHEX INC
9,420$1.5M0.06%
169
NOWSERVICENOW INC
1,824$1.5M0.06%
170
SPLVINVESCO EXCH TRADED FD TR II
19,349$1.4M0.06%
171
KOCTINNOVATOR ETFS TRUST
49,203$1.4M0.06%
172
KAPRINNOVATOR ETFS TRUST
46,632$1.4M0.06%
173
ETNEATON CORP PLC
5,280$1.4M0.06%
174
KDECINNOVATOR ETFS TRUST
62,588$1.4M0.06%
175
KAUGINNOVATOR ETFS TRUST
59,664$1.4M0.06%
176
SPGIS&P GLOBAL INC
2,821$1.4M0.06%
177
APDAIR PRODS & CHEMS INC
4,854$1.4M0.06%
178
VLUEISHARES TR
13,278$1.4M0.06%
179
COFCAPITAL ONE FINL CORP
7,860$1.4M0.06%
180
CMCSACOMCAST CORP NEW
38,101$1.4M0.06%
181
UFEBINNOVATOR ETFS TRUST
43,261$1.4M0.06%
182
UOCTINNOVATOR ETFS TRUST
40,455$1.4M0.06%
183
ASMLASML HOLDING N V
2,107$1.4M0.06%
184
PHPARKER-HANNIFIN CORP
2,282$1.4M0.06%
185
BNDXVANGUARD CHARLOTTE FDS
28,143$1.4M0.06%
186
BLKBLACKROCK INC
1,415$1.3M0.06%
187
IAPRINNOVATOR ETFS TRUST
48,398$1.3M0.06%
188
JNKSPDR SER TR
13,793$1.3M0.06%
189
RSPINVESCO EXCHANGE TRADED FD T
7,539$1.3M0.06%
190
GQ9SPDR GOLD TR
4,502$1.3M0.06%
191
SBUXSTARBUCKS CORP
13,201$1.3M0.06%
192
EFAISHARES TR
15,829$1.3M0.06%
193
DDOMINION ENERGY INC
23,013$1.3M0.06%
194
EOGEOG RES INC
10,004$1.3M0.05%
195
FNDASCHWAB STRATEGIC TR
46,277$1.3M0.05%
196
GSGOLDMAN SACHS GROUP INC
2,291$1.3M0.05%
197
AVDEAMERICAN CENTY ETF TR
18,884$1.3M0.05%
198
SCHGSCHWAB STRATEGIC TR
49,795$1.2M0.05%
199
SCZISHARES TR
19,474$1.2M0.05%
200
BIVVANGUARD BD INDEX FDS
16,114$1.2M0.05%
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