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 |
|---|---|---|---|---|---|
| 101 | LMTLOCKHEED MARTIN CORP | 5,198 | $2.4T | 133218.39% | |
| 102 | DISDISNEY WALT CO | 26,790 | $2.4T | 133157.54% | |
| 103 | XLFSELECT SECTOR SPDR TR | 70,682 | $2.4T | 132652.58% | |
| 104 | MRKMERCK & CO INC | 20,319 | $2.3T | 130534.33% | |
| 105 | SHMSPDR SER TR | 49,817 | $2.3T | 130492.30% | |
| 106 | WMTWALMART INC | 14,713 | $2.3T | 128746.39% | |
| 107 | AVUSAMERICAN CENTY ETF TR | 30,076 | $2.3T | 125901.65% | |
| 108 | IWRISHARES TR | 30,933 | $2.3T | 125766.03% | |
| 109 | OKEONEOK INC NEW | 36,265 | $2.2T | 124611.87% | |
| 110 | SCHGSCHWAB STRATEGIC TR | 29,625 | $2.2T | 123617.39% | |
| 111 | BNDXVANGUARD CHARLOTTE FDS | 44,488 | $2.2T | 121065.33% | |
| 112 | NVDANVIDIA CORPORATION | 5,122 | $2.2T | 120622.39% | |
| 113 | PRFINVESCO EXCHANGE TRADED FD T | 12,812 | $2.1T | 116731.12% | |
| 114 | CVXCHEVRON CORP NEW | 13,311 | $2.1T | 116609.97% | |
| 115 | XLESELECT SECTOR SPDR TR | 25,305 | $2.1T | 114350.92% | |
| 116 | VCITVANGUARD SCOTTSDALE FDS | 25,898 | $2.0T | 113946.35% | |
| 117 | NUBDNUSHARES ETF TR | 92,442 | $2.0T | 113146.38% | |
| 118 | DGRWWISDOMTREE TR | 30,066 | $2.0T | 111581.07% | |
| 119 | TIPISHARES TR | 18,528 | $2.0T | 111013.43% | |
| 120 | GSEWGOLDMAN SACHS ETF TR | 30,480 | $1.9T | 106089.86% | |
| 121 | TSLATESLA INC | 7,145 | $1.9T | 104128.61% | |
| 122 | IBDQISHARES TR | 76,306 | $1.9T | 103571.60% | |
| 123 | RSPINVESCO EXCHANGE TRADED FD T | 12,287 | $1.8T | 102358.31% | |
| 124 | IBDPISHARES TR | 73,403 | $1.8T | 100612.07% | |
| 125 | ADBEADOBE SYSTEMS INCORPORATED | 3,690 | $1.8T | 100441.54% | |
| 126 | SDYSPDR SER TR | 14,594 | $1.8T | 99592.58% | |
| 127 | ABBVABBVIE INC | 13,026 | $1.8T | 97703.20% | |
| 128 | VTIPVANGUARD MALVERN FDS | 36,629 | $1.7T | 96701.59% | |
| 129 | KOCOCA COLA CO | 28,756 | $1.7T | 96406.19% | |
| 130 | SCHDSCHWAB STRATEGIC TR | 23,800 | $1.7T | 96224.02% | |
| 131 | HCAHCA HEALTHCARE INC | 5,665 | $1.7T | 95714.11% | |
| 132 | XLFISELECT SECTOR SPDR TR | 23,150 | $1.7T | 95593.86% | |
| 133 | SCHMSCHWAB STRATEGIC TR | 24,101 | $1.7T | 95305.42% | |
| 134 | XLRESELECT SECTOR SPDR TR | 44,585 | $1.7T | 93553.49% | |
| 135 | ROKROCKWELL AUTOMATION INC | 5,095 | $1.7T | 93446.38% | |
| 136 | TMOTHERMO FISHER SCIENTIFIC INC | 3,174 | $1.7T | 92184.83% | |
| 137 | VNQVANGUARD INDEX FDS | 19,790 | $1.7T | 92062.62% | |
| 138 | VHTVANGUARD WORLD FDS | 6,749 | $1.7T | 91988.24% | |
| 139 | JNJJOHNSON & JOHNSON | 9,958 | $1.6T | 91760.99% | |
| 140 | DFARDIMENSIONAL ETF TRUST | 75,947 | $1.6T | 90990.80% | |
| 141 | SBUXSTARBUCKS CORP | 16,484 | $1.6T | 90912.36% | |
| 142 | 4I1PHILIP MORRIS INTL INC | 16,519 | $1.6T | 89778.13% | |
| 143 | DUHPDIMENSIONAL ETF TRUST | 60,328 | $1.6T | 89138.00% | |
| 144 | PFFISHARES TR | 51,738 | $1.6T | 89090.57% | |
| 145 | ITOTISHARES TR | 16,338 | $1.6T | 88996.42% | |
| 146 | VWOVANGUARD INTL EQUITY INDEX F | 39,171 | $1.6T | 88714.61% | |
| 147 | IJSISHARES TR | 16,689 | $1.6T | 88352.95% | |
| 148 | PULSPGIM ETF TR | 32,053 | $1.6T | 88171.96% | |
| 149 | IWFISHARES TR | 5,738 | $1.6T | 87912.41% | |
| 150 | AVDEAMERICAN CENTY ETF TR | 27,446 | $1.6T | 87706.03% | |
| 151 | BACVERIZON COMMUNICATIONS INC | 41,841 | $1.6T | 86631.04% | |
| 152 | DGROISHARES TR | 29,913 | $1.5T | 85815.98% | |
| 153 | VOVANGUARD INDEX FDS | 6,973 | $1.5T | 85472.59% | |
| 154 | SPDWSPDR INDEX SHS FDS | 46,607 | $1.5T | 84434.23% | |
| 155 | ESGEISHARES INC | 47,776 | $1.5T | 84131.59% | |
| 156 | EMREMERSON ELEC CO | 16,640 | $1.5T | 83738.93% | |
| 157 | IBMINTERNATIONAL BUSINESS MACHS | 11,224 | $1.5T | 83614.89% | |
| 158 | TAT&T INC | 93,940 | $1.5T | 83417.53% | |
| 159 | CITCINTAS CORP | 2,996 | $1.5T | 82911.35% | |
| 160 | BXBLACKSTONE INC | 15,902 | $1.5T | 82306.24% | |
| 161 | AEPAMERICAN ELEC PWR CO INC | 17,549 | $1.5T | 82264.32% | |
| 162 | DUKDUKE ENERGY CORP NEW | 16,419 | $1.5T | 82030.71% | |
| 163 | GOOGALPHABET INC | 12,171 | $1.5T | 81971.25% | |
| 164 | GQ9SPDR GOLD TR | 8,259 | $1.5T | 81969.53% | |
| 165 | GILDGILEAD SCIENCES INC | 19,002 | $1.5T | 81533.44% | |
| 166 | DFSVDIMENSIONAL ETF TRUST | 56,977 | $1.5T | 81522.08% | |
| 167 | GSLCGOLDMAN SACHS ETF TR | 16,703 | $1.5T | 81178.97% | |
| 168 | SHVISHARES TR | 13,177 | $1.5T | 81026.70% | |
| 169 | IUSBISHARES TR | 31,908 | $1.5T | 80773.78% | |
| 170 | ACNACCENTURE PLC IRELAND | 4,652 | $1.4T | 79919.86% | |
| 171 | WMBWILLIAMS COS INC | 43,909 | $1.4T | 79765.48% | |
| 172 | SPYMSPDR SER TR | 27,437 | $1.4T | 79597.91% | |
| 173 | XLBSELECT SECTOR SPDR TR | 17,241 | $1.4T | 79544.74% | |
| 174 | SCHVSCHWAB STRATEGIC TR | 21,076 | $1.4T | 78720.44% | |
| 175 | ADNTADIENT PLC | 36,478 | $1.4T | 77821.99% | |
| 176 | DHRDANAHER CORPORATION | 5,820 | $1.4T | 77759.08% | |
| 177 | DFIPDIMENSIONAL ETF TRUST | 33,374 | $1.4T | 76755.68% | |
| 178 | CMCSACOMCAST CORP NEW | 32,689 | $1.4T | 75617.61% | |
| 179 | CSWCSW INDUSTRIALS INC | 8,133 | $1.4T | 75249.17% | |
| 180 | SUSBISHARES TR | 56,493 | $1.4T | 75200.95% | |
| 181 | MOALTRIA GROUP INC | 29,369 | $1.3T | 74066.56% | |
| 182 | VNLAJANUS DETROIT STR TR | 27,802 | $1.3T | 73970.52% | |
| 183 | GEMGOLDMAN SACHS ETF TR | 43,808 | $1.3T | 72924.53% | |
| 184 | ASMLASML HOLDING N V | 1,799 | $1.3T | 72574.91% | |
| 185 | TMUST-MOBILE US INC | 9,097 | $1.3T | 70347.14% | |
| 186 | AMGNAMGEN INC | 5,667 | $1.3T | 70055.42% | |
| 187 | SUSCISHARES TR | 55,329 | $1.3T | 70047.12% | |
| 188 | IGSBISHARES TR | 24,869 | $1.2T | 69461.55% | |
| 189 | ABTABBOTT LABS | 11,271 | $1.2T | 68410.67% | |
| 190 | HIGHARTFORD FINL SVCS GROUP INC | 16,972 | $1.2T | 68050.63% | |
| 191 | IWMISHARES TR | 6,424 | $1.2T | 66978.97% | |
| 192 | INTFISHARES TR | 44,778 | $1.2T | 66835.73% | |
| 193 | MNAINDEXIQ ETF TR | 38,378 | $1.2T | 66662.92% | |
| 194 | QCOMQUALCOMM INC | 9,963 | $1.2T | 66030.47% | |
| 195 | TJXTJX COS INC NEW | 13,984 | $1.2T | 66013.60% | |
| 196 | BACBANK AMERICA CORP | 40,642 | $1.2T | 64916.56% | |
| 197 | GISGENERAL MLS INC | 15,184 | $1.2T | 64838.40% | |
| 198 | METMETLIFE INC | 20,174 | $1.1T | 63491.78% | |
| 199 | BMYBRISTOL-MYERS SQUIBB CO | 17,816 | $1.1T | 63429.87% | |
| 200 | LQDISHARES TR | 10,520 | $1.1T | 63338.01% |