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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | XLKSELECT SECTOR SPDR TR | 2,981 | $615K | 0.03% | |
| 302 | ABNBAIRBNB INC | 5,113 | $610K | 0.03% | |
| 303 | NXPINXP SEMICONDUCTORS N V | 3,206 | $609K | 0.03% | |
| 304 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,665 | $608K | 0.03% | |
| 305 | FITBFIFTH THIRD BANCORP | 15,486 | $607K | 0.03% | |
| 306 | GISGENERAL MLS INC | 10,073 | $602K | 0.03% | |
| 307 | UMARINNOVATOR ETFS TRUST | 16,935 | $602K | 0.03% | |
| 308 | AMATAPPLIED MATLS INC | 4,122 | $598K | 0.03% | |
| 309 | SUSCISHARES TR | 25,900 | $597K | 0.03% | |
| 310 | DGROISHARES TR | 9,677 | $597K | 0.03% | |
| 311 | COPCONOCOPHILLIPS | 5,644 | $592K | 0.03% | |
| 312 | WTSWATTS WATER TECHNOLOGIES INC | 2,895 | $590K | 0.03% | |
| 313 | IJJISHARES TR | 4,913 | $588K | 0.03% | |
| 314 | BABOEING CO | 3,448 | $588K | 0.03% | |
| 315 | BUDANHEUSER BUSCH INBEV SA/NV | 9,428 | $580K | 0.02% | |
| 316 | MMM3M CO | 3,948 | $579K | 0.02% | |
| 317 | 8CWCROWN CASTLE INC | 5,504 | $573K | 0.02% | |
| 318 | STTSTATE STR CORP | 6,410 | $573K | 0.02% | |
| 319 | WECWEC ENERGY GROUP INC | 5,245 | $571K | 0.02% | |
| 320 | BKNGBOOKING HOLDINGS INC | 124 | $571K | 0.02% | |
| 321 | MUMICRON TECHNOLOGY INC | 6,572 | $571K | 0.02% | |
| 322 | DEODIAGEO PLC | 5,450 | $571K | 0.02% | |
| 323 | DTEDTE ENERGY CO | 4,125 | $570K | 0.02% | |
| 324 | GGGGRACO INC | 6,797 | $567K | 0.02% | |
| 325 | GEVGE VERNOVA INC | 1,846 | $563K | 0.02% | |
| 326 | SMMUPIMCO ETF TR | 11,124 | $556K | 0.02% | |
| 327 | CRCRANE COMPANY | 3,614 | $553K | 0.02% | |
| 328 | SIXGETF SER SOLUTIONS | 13,006 | $552K | 0.02% | |
| 329 | SYKSTRYKER CORPORATION | 1,485 | $552K | 0.02% | |
| 330 | CPSDCALAMOS ETF TR | 22,921 | $547K | 0.02% | |
| 331 | QCOMQUALCOMM INC | 3,562 | $547K | 0.02% | |
| 332 | BXBLACKSTONE INC | 3,902 | $545K | 0.02% | |
| 333 | AJANINNOVATOR ETFS TRUST | 20,576 | $541K | 0.02% | |
| 334 | KNGFIRST TR EXCHANGE-TRADED FD | 10,719 | $541K | 0.02% | |
| 335 | MMSIMERIT MED SYS INC | 5,065 | $535K | 0.02% | |
| 336 | CFGCITIZENS FINL GROUP INC | 13,015 | $533K | 0.02% | |
| 337 | GEMGOLDMAN SACHS ETF TR | 15,836 | $525K | 0.02% | |
| 338 | XJRISHARES TR | 13,817 | $519K | 0.02% | |
| 339 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 2,502 | $518K | 0.02% | |
| 340 | NUMGNUSHARES ETF TR | 12,050 | $517K | 0.02% | |
| 341 | SCHPSCHWAB STRATEGIC TR | 19,255 | $517K | 0.02% | |
| 342 | IMARINNOVATOR ETFS TRUST | 19,549 | $517K | 0.02% | |
| 343 | IJULINNOVATOR ETFS TRUST | 17,711 | $515K | 0.02% | |
| 344 | USHYISHARES TR | 13,780 | $507K | 0.02% | |
| 345 | NUHYNUSHARES ETF TR | 23,673 | $501K | 0.02% | |
| 346 | HIGHARTFORD INSURANCE GROUP INC | 4,033 | $499K | 0.02% | |
| 347 | MARMARRIOTT INTL INC NEW | 2,085 | $496K | 0.02% | |
| 348 | NUMVNUSHARES ETF TR | 14,500 | $496K | 0.02% | |
| 349 | SKAASKECHERS U S A INC | 8,720 | $495K | 0.02% | |
| 350 | XPOXPO INC | 4,569 | $491K | 0.02% | |
| 351 | CSXCSX CORP | 16,619 | $489K | 0.02% | |
| 352 | ACWXISHARES TR | 8,761 | $485K | 0.02% | |
| 353 | SNOWSNOWFLAKE INC | 3,317 | $484K | 0.02% | |
| 354 | ADUNITED STATES CELLULAR CORP | 7,000 | $484K | 0.02% | |
| 355 | IAU*ISHARES GOLD TR | 8,168 | $481K | 0.02% | |
| 356 | PEGPUBLIC SVC ENTERPRISE GRP IN | 5,840 | $480K | 0.02% | |
| 357 | GSEWGOLDMAN SACHS ETF TR | 6,292 | $478K | 0.02% | |
| 358 | RFREGIONS FINANCIAL CORP NEW | 21,983 | $477K | 0.02% | |
| 359 | NVONOVO-NORDISK A S | 6,866 | $476K | 0.02% | |
| 360 | KMIKINDER MORGAN INC DEL | 16,506 | $470K | 0.02% | |
| 361 | SPOTSPOTIFY TECHNOLOGY S A | 855 | $470K | 0.02% | |
| 362 | PAUGINNOVATOR ETFS TRUST | 12,271 | $463K | 0.02% | |
| 363 | SHOPSHOPIFY INC | 4,840 | $462K | 0.02% | |
| 364 | SPYMSPDR SER TR | 6,997 | $460K | 0.02% | |
| 365 | FSKFS KKR CAP CORP | 21,755 | $455K | 0.02% | |
| 366 | UDECINNOVATOR ETFS TRUST | 13,238 | $454K | 0.02% | |
| 367 | CATCATERPILLAR INC | 1,379 | $454K | 0.02% | |
| 368 | CMGCHIPOTLE MEXICAN GRILL INC | 8,977 | $450K | 0.02% | |
| 369 | PLTRPALANTIR TECHNOLOGIES INC | 5,326 | $449K | 0.02% | |
| 370 | MSIFMSC INCOME FUND INC | 27,239 | $448K | 0.02% | |
| 371 | TIPISHARES TR | 4,019 | $446K | 0.02% | |
| 372 | FTCSFIRST TR EXCHANGE-TRADED FD | 4,944 | $443K | 0.02% | |
| 373 | NINISOURCE INC | 11,031 | $442K | 0.02% | |
| 374 | VOYAVOYA FINANCIAL INC | 6,438 | $436K | 0.02% | |
| 375 | SCHVSCHWAB STRATEGIC TR | 16,162 | $429K | 0.02% | |
| 376 | SRLNSSGA ACTIVE ETF TR | 10,362 | $426K | 0.02% | |
| 377 | ASTEASTEC INDS INC | 12,393 | $426K | 0.02% | |
| 378 | PLDPROLOGIS INC. | 3,770 | $421K | 0.02% | |
| 379 | SPHQINVESCO EXCHANGE TRADED FD T | 6,355 | $421K | 0.02% | |
| 380 | VONEVANGUARD SCOTTSDALE FDS | 1,658 | $420K | 0.02% | |
| 381 | EMREMERSON ELEC CO | 3,811 | $417K | 0.02% | |
| 382 | BCALCALIFORNIA BANCORP | 29,050 | $416K | 0.02% | |
| 383 | VLOVALERO ENERGY CORP | 3,111 | $410K | 0.02% | |
| 384 | ABCBAMERIS BANCORP | 7,107 | $409K | 0.02% | |
| 385 | PARAAPARAMOUNT GLOBAL | 18,000 | $409K | 0.02% | |
| 386 | RCLROYAL CARIBBEAN GROUP | 1,977 | $406K | 0.02% | |
| 387 | UMIUSCF ETF TR | 7,792 | $405K | 0.02% | |
| 388 | FEFIRSTENERGY CORP | 10,020 | $405K | 0.02% | |
| 389 | PECOPHILLIPS EDISON & CO INC | 11,004 | $401K | 0.02% | |
| 390 | UAUGINNOVATOR ETFS TRUST | 11,604 | $401K | 0.02% | |
| 391 | AZOAUTOZONE INC | 105 | $400K | 0.02% | |
| 392 | HRBBLOCK H & R INC | 7,251 | $398K | 0.02% | |
| 393 | OMCLOMNICELL COM | 11,316 | $395K | 0.02% | |
| 394 | NKENIKE INC | 6,233 | $395K | 0.02% | |
| 395 | FDXFEDEX CORP | 1,618 | $394K | 0.02% | |
| 396 | HEIHEICO CORP NEW | 1,866 | $393K | 0.02% | |
| 397 | DRIDARDEN RESTAURANTS INC | 1,885 | $391K | 0.02% | |
| 398 | UNMUNUM GROUP | 4,777 | $389K | 0.02% | |
| 399 | FNFFIDELITY NATIONAL FINANCIAL | 5,922 | $385K | 0.02% | |
| 400 | APOAPOLLO GLOBAL MGMT INC | 2,807 | $384K | 0.02% |