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 |
|---|---|---|---|---|---|
| 201 | CVSCVS HEALTH CORP | 16,393 | $1.1T | 63090.87% | |
| 202 | POCTINNOVATOR ETFS TR | 33,831 | $1.1T | 63040.04% | |
| 203 | AXPAMERICAN EXPRESS CO | 6,435 | $1.1T | 62410.05% | |
| 204 | IWYISHARES TR | 7,069 | $1.1T | 62401.25% | |
| 205 | XLCSELECT SECTOR SPDR TR | 17,195 | $1.1T | 62301.04% | |
| 206 | NEENEXTERA ENERGY INC | 14,877 | $1.1T | 61455.92% | |
| 207 | SPHYSPDR SER TR | 48,025 | $1.1T | 61067.71% | |
| 208 | BUDANHEUSER BUSCH INBEV SA/NV | 19,286 | $1.1T | 60900.97% | |
| 209 | PFEPFIZER INC | 29,674 | $1.1T | 60596.77% | |
| 210 | GBILGOLDMAN SACHS ETF TR | 10,867 | $1.1T | 60542.38% | |
| 211 | XLUSELECT SECTOR SPDR TR | 16,551 | $1.1T | 60298.42% | |
| 212 | GPCGENUINE PARTS CO | 6,398 | $1.1T | 60281.61% | |
| 213 | RTXRAYTHEON TECHNOLOGIES CORP | 10,939 | $1.1T | 59660.35% | |
| 214 | XSLVINVESCO EXCH TRADED FD TR II | 26,893 | $1.1T | 59634.29% | |
| 215 | ARCCARES CAPITAL CORP | 56,815 | $1.1T | 59434.20% | |
| 216 | TTTRANE TECHNOLOGIES PLC | 5,570 | $1.1T | 59304.32% | |
| 217 | PFFDGLOBAL X FDS | 54,712 | $1.1T | 59061.64% | |
| 218 | UBERUBER TECHNOLOGIES INC | 24,456 | $1.1T | 58777.82% | |
| 219 | NNNNNN REIT INC | 24,367 | $1.0T | 58049.00% | |
| 220 | VBRVANGUARD INDEX FDS | 6,210 | $1.0T | 57184.79% | |
| 221 | ROPROPER TECHNOLOGIES INC | 2,134 | $1.0T | 57117.53% | |
| 222 | FSKFS KKR CAP CORP | 53,198 | $1.0T | 56805.65% | |
| 223 | NXPINXP SEMICONDUCTORS N V | 4,979 | $1.0T | 56739.23% | |
| 224 | USBUS BANCORP DEL | 30,709 | $1.0T | 56488.04% | |
| 225 | IDEVISHARES TR | 16,566 | $1.0T | 56369.84% | |
| 226 | UPSUNITED PARCEL SERVICE INC | 5,543 | $993.6B | 55316.12% | |
| 227 | IVEISHARES TR | 6,153 | $991.9B | 55221.19% | |
| 228 | BDXBECTON DICKINSON & CO | 3,753 | $990.7B | 55155.50% | |
| 229 | CINFCINCINNATI FINL CORP | 10,123 | $985.1B | 54844.84% | |
| 230 | SPHQINVESCO EXCHANGE TRADED FD T | 19,512 | $984.4B | 54803.54% | |
| 231 | BNDWVANGUARD SCOTTSDALE FDS | 14,158 | $968.7B | 53928.35% | |
| 232 | EAPRINNOVATOR ETFS TR | 39,051 | $961.8B | 53547.49% | |
| 233 | XLYSELECT SECTOR SPDR TR | 5,662 | $961.5B | 53532.41% | |
| 234 | SPTSSPDR SER TR | 33,123 | $953.6B | 53090.58% | |
| 235 | SPGIS&P GLOBAL INC | 2,369 | $949.8B | 52876.07% | |
| 236 | SOXXISHARES TR | 1,857 | $941.9B | 52438.65% | |
| 237 | DFEMDIMENSIONAL ETF TRUST | 38,928 | $936.2B | 52122.09% | |
| 238 | EMXCISHARES INC | 17,914 | $931.2B | 51842.56% | |
| 239 | AMTAMERICAN TOWER CORP NEW | 4,800 | $930.8B | 51822.96% | |
| 240 | SNOWSNOWFLAKE INC | 5,237 | $921.6B | 51308.82% | |
| 241 | PWRQUANTA SVCS INC | 4,587 | $901.1B | 50168.02% | |
| 242 | LYBLYONDELLBASELL INDUSTRIES N | 9,749 | $895.3B | 49841.39% | |
| 243 | CWBSPDR SER TR | 12,677 | $886.8B | 49370.06% | |
| 244 | BCEBCE INC | 19,287 | $879.3B | 48953.12% | |
| 245 | EPDENTERPRISE PRODS PARTNERS L | 33,217 | $875.3B | 48728.81% | |
| 246 | EFVISHARES TR | 17,858 | $874.0B | 48657.66% | |
| 247 | SONSONOCO PRODS CO | 14,784 | $872.6B | 48577.72% | |
| 248 | FTCSFIRST TR EXCHANGE-TRADED FD | 11,591 | $870.2B | 48449.28% | |
| 249 | UJANINNOVATOR ETFS TR | 26,509 | $867.6B | 48304.25% | |
| 250 | PLDPROLOGIS INC. | 7,018 | $860.7B | 47915.15% | |
| 251 | PG4PRINCIPAL FINANCIAL GROUP IN | 11,298 | $856.9B | 47704.99% | |
| 252 | LHXL3HARRIS TECHNOLOGIES INC | 4,358 | $853.1B | 47494.65% | |
| 253 | DAUGFIRST TR EXCHNG TRADED FD VI | 25,006 | $851.0B | 47375.62% | |
| 254 | FITBFIFTH THIRD BANCORP | 32,273 | $845.9B | 47091.97% | |
| 255 | IPINTERNATIONAL PAPER CO | 26,344 | $838.0B | 46654.27% | |
| 256 | OGSONE GAS INC | 10,833 | $832.1B | 46324.68% | |
| 257 | IAUISHARES TR | 32,653 | $825.8B | 45975.17% | |
| 258 | CATCATERPILLAR INC | 3,351 | $824.6B | 45905.96% | |
| 259 | ADIANALOG DEVICES INC | 4,230 | $824.1B | 45881.36% | |
| 260 | MPCMARATHON PETE CORP | 7,067 | $824.0B | 45874.79% | |
| 261 | IJULINNOVATOR ETFS TR | 31,278 | $821.7B | 45743.95% | |
| 262 | AWCAMERICAN WTR WKS CO INC NEW | 5,673 | $809.8B | 45082.00% | |
| 263 | INTCINTEL CORP | 24,151 | $807.6B | 44962.19% | |
| 264 | ETRENTERGY CORP NEW | 8,289 | $807.1B | 44934.41% | |
| 265 | DDOMINION ENERGY INC | 15,424 | $798.8B | 44472.44% | |
| 266 | EOGEOG RES INC | 6,904 | $790.1B | 43987.97% | |
| 267 | CDLVICTORY PORTFOLIOS II | 13,881 | $785.3B | 43721.91% | |
| 268 | ESEVERSOURCE ENERGY | 10,899 | $772.9B | 43031.00% | |
| 269 | VCSHVANGUARD SCOTTSDALE FDS | 10,170 | $769.5B | 42840.27% | |
| 270 | PJUNINNOVATOR ETFS TR | 24,133 | $764.3B | 42550.60% | |
| 271 | EWEDWARDS LIFESCIENCES CORP | 8,081 | $762.3B | 42438.58% | |
| 272 | FFORD MTR CO DEL | 49,775 | $753.1B | 41926.89% | |
| 273 | KNGFIRST TR EXCHANGE-TRADED FD | 14,215 | $751.3B | 41825.18% | |
| 274 | IPGINTERPUBLIC GROUP COS INC | 19,254 | $742.8B | 41354.07% | |
| 275 | SPSMSPDR SER TR | 19,008 | $738.3B | 41102.82% | |
| 276 | SPYVSPDR SER TR | 16,975 | $733.3B | 40825.73% | |
| 277 | NOCNORTHROP GRUMMAN CORP | 1,609 | $733.3B | 40823.39% | |
| 278 | EFGISHARES TR | 7,679 | $732.7B | 40789.66% | |
| 279 | LINLINDE PLC | 1,893 | $721.6B | 40171.74% | |
| 280 | AORISHARES TR | 13,968 | $718.6B | 40009.40% | |
| 281 | UFEBINNOVATOR ETFS TR | 25,700 | $715.2B | 39818.88% | |
| 282 | BABOEING CO | 3,364 | $710.3B | 39542.47% | |
| 283 | IJKISHARES TR | 9,464 | $709.8B | 39514.80% | |
| 284 | LOWLOWES COS INC | 3,138 | $708.3B | 39433.96% | |
| 285 | BILSPDR SER TR | 7,693 | $706.4B | 39325.95% | |
| 286 | EFAISHARES TR | 9,619 | $697.4B | 38826.01% | |
| 287 | BJULINNOVATOR ETFS TR | 19,638 | $692.7B | 38566.96% | |
| 288 | AMATAPPLIED MATLS INC | 4,789 | $692.3B | 38541.13% | |
| 289 | USIGISHARES TR | 13,770 | $689.8B | 38401.28% | |
| 290 | ORCLORACLE CORP | 5,731 | $682.5B | 37994.36% | |
| 291 | OMCLOMNICELL COM | 9,244 | $681.0B | 37914.08% | |
| 292 | SMMUPIMCO ETF TR | 13,720 | $679.5B | 37831.58% | |
| 293 | PJULINNOVATOR ETFS TR | 19,813 | $678.0B | 37746.45% | |
| 294 | DBCINVESCO DB COMMDY INDX TRCK | 29,537 | $670.5B | 37328.29% | |
| 295 | GCOWPACER FDS TR | 20,104 | $666.4B | 37103.26% | |
| 296 | TAXFAMERICAN CENTY ETF TR | 13,185 | $659.3B | 36702.97% | |
| 297 | SCHPSCHWAB STRATEGIC TR | 12,519 | $656.4B | 36543.35% | |
| 298 | WPCWP CAREY INC | 9,710 | $656.0B | 36523.31% | |
| 299 | ADPAUTOMATIC DATA PROCESSING IN | 2,975 | $653.8B | 36398.33% | |
| 300 | FEFIRSTENERGY CORP | 16,655 | $647.5B | 36051.04% |