SageView Advisory Group, LLC Q2 2023 Filing
Filed August 11, 2023
Portfolio Value
$1.8B
Holdings
543
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (543 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AGGISHARES TR | 2,133,767 | $209.0T | 11635826.90% | |
| 2 | VONGVANGUARD SCOTTSDALE FDS | 1,867,264 | $132.1T | 7355961.04% | |
| 3 | VONVVANGUARD SCOTTSDALE FDS | 1,850,678 | $128.1T | 7130920.37% | |
| 4 | SCHFSCHWAB STRATEGIC TR | 2,300,361 | $82.0T | 4565635.86% | |
| 5 | VXFVANGUARD INDEX FDS | 424,503 | $63.2T | 3517363.17% | |
| 6 | IAGGISHARES TR | 1,259,053 | $62.1T | 3455003.68% | |
| 7 | SCHESCHWAB STRATEGIC TR | 2,408,020 | $59.3T | 3301948.56% | |
| 8 | SCHCSCHWAB STRATEGIC TR | 1,143,297 | $38.6T | 2149492.65% | |
| 9 | TILTFLEXSHARES TR | 208,657 | $35.2T | 1958209.17% | |
| 10 | AAPLAPPLE INC | 142,390 | $27.6T | 1537653.76% | |
| 11 | USMVISHARES TR | 349,329 | $26.0T | 1445587.46% | |
| 12 | AQLTISHARES TR | 374,140 | $25.3T | 1405995.05% | |
| 13 | REETISHARES TR | 852,214 | $19.6T | 1089821.45% | |
| 14 | CMDYISHARES U S ETF TR | 375,184 | $18.6T | 1034149.91% | |
| 15 | JNKSPDR SER TR | 198,717 | $18.3T | 1018147.83% | |
| 16 | VVVANGUARD INDEX FDS | 83,052 | $16.8T | 937334.30% | |
| 17 | IVVISHARES TR | 36,883 | $16.4T | 915217.75% | |
| 18 | MUBISHARES TR | 146,745 | $15.7T | 871958.88% | |
| 19 | MSFTMICROSOFT CORP | 45,449 | $15.5T | 861667.25% | |
| 20 | EMBISHARES TR | 177,184 | $15.3T | 853666.13% | |
| 21 | VOOVANGUARD INDEX FDS | 36,111 | $14.7T | 818806.50% | |
| 22 | AQLTISHARES TR | 132,109 | $14.1T | 784329.51% | |
| 23 | TLTDFLEXSHARES TR | 213,183 | $13.8T | 770297.26% | |
| 24 | VTVVANGUARD INDEX FDS | 97,141 | $13.8T | 768495.23% | |
| 25 | BSVVANGUARD BD INDEX FDS | 178,302 | $13.5T | 750157.11% | |
| 26 | SPYSPDR S&P 500 ETF TR | 25,161 | $11.2T | 620939.12% | |
| 27 | DFACDIMENSIONAL ETF TRUST | 407,386 | $11.1T | 615773.93% | |
| 28 | VTIVANGUARD INDEX FDS | 48,623 | $10.7T | 596294.90% | |
| 29 | IEMGISHARES INC | 200,201 | $9.9T | 549378.02% | |
| 30 | QUALISHARES TR | 68,683 | $9.3T | 515716.20% | |
| 31 | VUGVANGUARD INDEX FDS | 32,245 | $9.1T | 507968.89% | |
| 32 | SHYISHARES TR | 110,758 | $9.0T | 499957.91% | |
| 33 | VTEBVANGUARD MUN BD FDS | 158,818 | $8.0T | 444040.36% | |
| 34 | FLRNSPDR SER TR | 248,946 | $7.6T | 425351.49% | |
| 35 | SUBISHARES TR | 70,593 | $7.3T | 408889.78% | |
| 36 | BNDVANGUARD BD INDEX FDS | 100,383 | $7.3T | 406237.56% | |
| 37 | ADSKAUTODESK INC | 34,982 | $7.2T | 398489.92% | |
| 38 | DSIISHARES TR | 80,638 | $6.8T | 377871.76% | |
| 39 | NDQINVESCO QQQ TR | 18,309 | $6.8T | 376548.24% | |
| 40 | SCHZSCHWAB STRATEGIC TR | 143,101 | $6.6T | 367750.55% | |
| 41 | DFCFDIMENSIONAL ETF TRUST | 158,289 | $6.6T | 367743.59% | |
| 42 | HDHOME DEPOT INC | 19,638 | $6.1T | 339617.74% | |
| 43 | VEAVANGUARD TAX-MANAGED FDS | 129,209 | $6.0T | 332194.67% | |
| 44 | —ISHARES TR | 248,565 | $5.9T | 327001.98% | |
| 45 | IJHISHARES TR | 22,408 | $5.9T | 326209.30% | |
| 46 | AMZNAMAZON COM INC | 43,627 | $5.7T | 316624.73% | |
| 47 | HYGISHARES TR | 75,274 | $5.7T | 314600.12% | |
| 48 | IXUSISHARES TR | 86,848 | $5.4T | 302772.91% | |
| 49 | SUSAISHARES TR | 57,728 | $5.4T | 300948.89% | |
| 50 | VBVANGUARD INDEX FDS | 26,170 | $5.2T | 289771.45% | |
| 51 | FNDASCHWAB STRATEGIC TR | 102,617 | $5.2T | 288220.56% | |
| 52 | VIGVANGUARD SPECIALIZED FUNDS | 31,806 | $5.2T | 287623.91% | |
| 53 | ESGDISHARES TR | 67,875 | $5.0T | 275587.10% | |
| 54 | SRESEMPRA | 33,801 | $4.9T | 273970.69% | |
| 55 | JPMJPMORGAN CHASE & CO | 33,262 | $4.8T | 269325.93% | |
| 56 | VXUSVANGUARD STAR FDS | 85,277 | $4.8T | 266248.71% | |
| 57 | GSIEGOLDMAN SACHS ETF TR | 151,413 | $4.7T | 264269.20% | |
| 58 | LLYLILLY ELI & CO | 9,377 | $4.4T | 244819.22% | |
| 59 | XLVSELECT SECTOR SPDR TR | 32,874 | $4.4T | 242925.11% | |
| 60 | BIVVANGUARD BD INDEX FDS | 55,683 | $4.2T | 233217.16% | |
| 61 | CSCOCISCO SYS INC | 78,940 | $4.1T | 227389.41% | |
| 62 | UNHUNITEDHEALTH GROUP INC | 8,304 | $4.0T | 222202.40% | |
| 63 | ICSHISHARES TR | 78,891 | $4.0T | 220923.19% | |
| 64 | VVISA INC | 16,692 | $4.0T | 220687.08% | |
| 65 | METAMETA PLATFORMS INC | 13,785 | $4.0T | 220244.09% | |
| 66 | VYMVANGUARD WHITEHALL FDS | 37,224 | $3.9T | 219816.63% | |
| 67 | BUFFINNOVATOR ETFS TR | 102,967 | $3.9T | 217261.68% | |
| 68 | EFAVISHARES TR | 57,555 | $3.9T | 216288.68% | |
| 69 | HDVISHARES TR | 38,542 | $3.9T | 216272.54% | |
| 70 | BRK/BBERKSHIRE HATHAWAY INC DEL | 11,308 | $3.9T | 214669.93% | |
| 71 | SHYGISHARES TR | 92,730 | $3.8T | 213988.60% | |
| 72 | MTUMISHARES TR | 26,359 | $3.8T | 211686.07% | |
| 73 | MCDMCDONALDS CORP | 12,443 | $3.7T | 206726.21% | |
| 74 | GOOGLALPHABET INC | 30,589 | $3.7T | 203847.46% | |
| 75 | IGIBISHARES TR | 70,308 | $3.6T | 197944.32% | |
| 76 | XLKSELECT SECTOR SPDR TR | 20,319 | $3.5T | 196678.82% | |
| 77 | FTSLFIRST TR EXCHANGE-TRADED FD | 77,527 | $3.5T | 195522.65% | |
| 78 | PEPPEPSICO INC | 18,126 | $3.4T | 186916.09% | |
| 79 | AQLTISHARES TR | 144,768 | $3.3T | 184567.29% | |
| 80 | PAPRINNOVATOR ETFS TR | 106,948 | $3.3T | 183982.72% | |
| 81 | FBNDFIDELITY MERRIMACK STR TR | 69,871 | $3.2T | 176681.41% | |
| 82 | NUSCNUSHARES ETF TR | 82,597 | $3.1T | 170096.50% | |
| 83 | TTDTHE TRADE DESK INC | 39,277 | $3.0T | 168854.99% | |
| 84 | EEMVISHARES INC | 54,839 | $3.0T | 167855.94% | |
| 85 | PGPROCTER AND GAMBLE CO | 19,824 | $3.0T | 167468.29% | |
| 86 | MUNIPIMCO ETF TR | 57,068 | $3.0T | 164702.56% | |
| 87 | DFICDIMENSIONAL ETF TRUST | 118,347 | $2.9T | 159908.99% | |
| 88 | XLISELECT SECTOR SPDR TR | 26,339 | $2.8T | 157373.80% | |
| 89 | VLUEISHARES TR | 29,483 | $2.8T | 153948.51% | |
| 90 | AQLTISHARES TR | 24,083 | $2.7T | 151912.32% | |
| 91 | IBDRISHARES TR | 116,243 | $2.7T | 151888.27% | |
| 92 | SPLVINVESCO EXCH TRADED FD TR II | 43,048 | $2.7T | 150532.51% | |
| 93 | DFSDDIMENSIONAL ETF TRUST | 57,183 | $2.7T | 147557.40% | |
| 94 | XOMEXXON MOBIL CORP | 24,331 | $2.6T | 145274.63% | |
| 95 | COSTCOSTCO WHSL CORP NEW | 4,803 | $2.6T | 143947.94% | |
| 96 | MAMASTERCARD INCORPORATED | 6,480 | $2.5T | 141891.04% | |
| 97 | IJRISHARES TR | 25,455 | $2.5T | 141219.18% | |
| 98 | MOATVANECK ETF TRUST | 31,601 | $2.5T | 140377.45% | |
| 99 | IAPRINNOVATOR ETFS TR | 100,603 | $2.5T | 139574.65% | |
| 100 | KAPRINNOVATOR ETFS TR | 87,928 | $2.4T | 134814.65% |
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