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 |
|---|---|---|---|---|---|
| 401 | CBCHUBB LIMITED | 1,957 | $376.8B | 20979.87% | |
| 402 | DNOVFIRST TR EXCHNG TRADED FD VI | 10,316 | $374.5B | 20847.98% | |
| 403 | IQDGWISDOMTREE TR | 10,874 | $374.2B | 20830.61% | |
| 404 | ENFRALPS ETF TR | 17,050 | $372.0B | 20712.14% | |
| 405 | MMSIMERIT MED SYS INC | 4,426 | $370.2B | 20609.70% | |
| 406 | CASHPATHWARD FINANCIAL INC | 7,952 | $368.7B | 20524.41% | |
| 407 | FWRDUSDFORWARD AIR CORP | 3,469 | $368.1B | 20493.06% | |
| 408 | UNMUNUM GROUP | 7,648 | $364.8B | 20308.84% | |
| 409 | DEMWISDOMTREE TR | 9,532 | $364.8B | 20308.40% | |
| 410 | TLTISHARES TR | 3,527 | $363.1B | 20215.03% | |
| 411 | TXNTEXAS INSTRS INC | 2,016 | $362.9B | 20205.07% | |
| 412 | SCHXSCHWAB STRATEGIC TR | 6,853 | $358.9B | 19980.65% | |
| 413 | MSAMSA SAFETY INC | 2,045 | $355.7B | 19805.67% | |
| 414 | EJANINNOVATOR ETFS TR | 12,531 | $355.6B | 19797.54% | |
| 415 | ALBALBEMARLE CORP | 1,584 | $353.4B | 19676.28% | |
| 416 | IWOISHARES TR | 1,453 | $352.7B | 19634.64% | |
| 417 | VOTVANGUARD INDEX FDS | 1,713 | $352.4B | 19621.56% | |
| 418 | EMLPFIRST TR EXCHANGE-TRADED FD | 12,943 | $349.5B | 19455.59% | |
| 419 | ETENERGY TRANSFER L P | 27,336 | $347.2B | 19327.99% | |
| 420 | SCHBSCHWAB STRATEGIC TR | 6,687 | $345.7B | 19248.16% | |
| 421 | KMIKINDER MORGAN INC DEL | 20,011 | $344.6B | 19184.41% | |
| 422 | COPCONOCOPHILLIPS | 3,323 | $344.3B | 19168.88% | |
| 423 | SPIBSPDR SER TR | 10,665 | $342.5B | 19065.49% | |
| 424 | WHRWHIRLPOOL CORP | 2,290 | $340.8B | 18972.02% | |
| 425 | APDAIR PRODS & CHEMS INC | 1,132 | $338.9B | 18869.52% | |
| 426 | FJULFIRST TR EXCHNG TRADED FD VI | 8,512 | $332.0B | 18481.70% | |
| 427 | FDECFIRST TR EXCHNG TRADED FD VI | 9,180 | $330.8B | 18417.18% | |
| 428 | PACWUSDPACWEST BANCORP DEL | 40,443 | $329.6B | 18350.48% | |
| 429 | FNDCSCHWAB STRATEGIC TR | 9,790 | $324.9B | 18090.10% | |
| 430 | BKLNINVESCO EXCH TRADED FD TR II | 15,289 | $321.7B | 17909.05% | |
| 431 | GENCGENCOR INDS INC | 20,615 | $321.2B | 17881.21% | |
| 432 | TFISPDR SER TR | 6,943 | $320.5B | 17842.74% | |
| 433 | UMIUSCF ETF TR | 9,347 | $320.1B | 17823.54% | |
| 434 | PANWPALO ALTO NETWORKS INC | 1,236 | $315.8B | 17581.64% | |
| 435 | YDECFIRST TR EXCHNG TRADED FD VI | 14,360 | $315.6B | 17569.00% | |
| 436 | SCHASCHWAB STRATEGIC TR | 7,185 | $314.7B | 17520.95% | |
| 437 | VTWOVANGUARD SCOTTSDALE FDS | 4,143 | $313.3B | 17444.01% | |
| 438 | VPUVANGUARD WORLD FDS | 2,202 | $313.1B | 17428.98% | |
| 439 | UAUGINNOVATOR ETFS TR | 10,821 | $311.9B | 17364.12% | |
| 440 | USHYISHARES TR | 8,761 | $309.3B | 17218.37% | |
| 441 | FLOTISHARES TR | 6,045 | $307.2B | 17103.63% | |
| 442 | SPABSPDR SER TR | 11,991 | $304.2B | 16936.44% | |
| 443 | UNOVINNOVATOR ETFS TR | 9,783 | $300.9B | 16753.50% | |
| 444 | OSBCOLD SECOND BANCORP INC ILL | 23,022 | $300.7B | 16739.36% | |
| 445 | PS1COMPUTER PROGRAMS & SYS INC | 12,128 | $299.4B | 16670.82% | |
| 446 | HOGHARLEY DAVIDSON INC | 8,504 | $299.4B | 16670.27% | |
| 447 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,950 | $297.7B | 16576.18% | |
| 448 | ARLPALLIANCE RESOURCE PARTNERS L | 16,077 | $297.3B | 16549.34% | |
| 449 | DTECALPS ETF TR | 7,504 | $295.2B | 16432.65% | |
| 450 | NUENUCOR CORP | 1,783 | $292.4B | 16277.55% | |
| 451 | HWKNHAWKINS INC | 6,077 | $289.8B | 16134.80% | |
| 452 | PKSTPEAKSTONE REALTY TRUST | 10,358 | $289.2B | 16101.23% | |
| 453 | BLVVANGUARD BD INDEX FDS | 3,842 | $287.8B | 16025.18% | |
| 454 | MARMARRIOTT INTL INC NEW | 1,564 | $287.3B | 15997.07% | |
| 455 | LCIILCI INDS | 2,267 | $286.5B | 15948.07% | |
| 456 | GSYINVESCO ACTIVELY MANAGED ETF | 5,745 | $285.2B | 15876.42% | |
| 457 | EAGGISHARES TR | 6,043 | $285.1B | 15870.30% | |
| 458 | PHPARKER-HANNIFIN CORP | 722 | $281.6B | 15678.45% | |
| 459 | EMGFISHARES INC | 6,773 | $281.5B | 15673.88% | |
| 460 | IEFISHARES TR | 2,912 | $281.3B | 15660.08% | |
| 461 | WFCWELLS FARGO CO NEW | 6,519 | $278.2B | 15490.39% | |
| 462 | FCXFREEPORT-MCMORAN INC | 6,915 | $276.6B | 15399.19% | |
| 463 | EJULINNOVATOR ETFS TR | 11,985 | $276.3B | 15379.99% | |
| 464 | WEXWEX INC | 1,516 | $276.0B | 15366.85% | |
| 465 | AWMSKYWORKS SOLUTIONS INC | 2,475 | $274.0B | 15252.55% | |
| 466 | COLMCOLUMBIA SPORTSWEAR CO | 3,538 | $273.3B | 15214.14% | |
| 467 | CEGCONSTELLATION ENERGY CORP | 2,972 | $272.1B | 15147.49% | |
| 468 | PNFPPINNACLE FINL PARTNERS INC | 4,749 | $269.1B | 14979.31% | |
| 469 | PSEPINNOVATOR ETFS TR | 8,086 | $264.5B | 14725.21% | |
| 470 | FTNTFORTINET INC | 3,498 | $264.4B | 14720.76% | |
| 471 | CENTCENTRAL GARDEN & PET CO | 6,792 | $263.3B | 14660.19% | |
| 472 | ULUNILEVER PLC | 5,047 | $263.1B | 14648.16% | |
| 473 | ITA*ISHARES TR | 2,248 | $262.3B | 14600.28% | |
| 474 | SWZSWISS HELVETIA FD INC | 31,900 | $262.2B | 14598.50% | |
| 475 | AOAISHARES TR | 3,921 | $260.1B | 14480.42% | |
| 476 | IAU*ISHARES GOLD TR | 7,146 | $260.0B | 14477.41% | |
| 477 | JMSTJ P MORGAN EXCHANGE TRADED F | 5,082 | $257.4B | 14330.49% | |
| 478 | IHAKISHARES TR | 6,701 | $253.4B | 14109.36% | |
| 479 | SCHRSCHWAB STRATEGIC TR | 5,140 | $253.3B | 14102.62% | |
| 480 | DWDMORGAN STANLEY | 2,938 | $250.9B | 13970.84% | |
| 481 | QSIIEURNEXTGEN HEALTHCARE INC | 15,420 | $250.1B | 13924.58% | |
| 482 | DDTOINNOVATOR ETFS TR | 8,095 | $249.2B | 13876.31% | |
| 483 | VWOBVANGUARD WHITEHALL FDS | 3,994 | $248.7B | 13846.08% | |
| 484 | OXYOCCIDENTAL PETE CORP | 4,192 | $246.5B | 13723.60% | |
| 485 | BKNGBOOKING HOLDINGS INC | 91 | $245.7B | 13680.62% | |
| 486 | LNGCHENIERE ENERGY INC | 1,612 | $245.7B | 13676.33% | |
| 487 | CTRECARETRUST REIT INC | 12,359 | $245.4B | 13664.53% | |
| 488 | VMBSVANGUARD SCOTTSDALE FDS | 5,319 | $244.6B | 13618.77% | |
| 489 | SCHWSCHWAB CHARLES CORP | 4,304 | $243.9B | 13580.07% | |
| 490 | CITHE CIGNA GROUP | 866 | $243.0B | 13528.58% | |
| 491 | CGSDCAPITAL GRP FIXED INCM ETF T | 9,679 | $243.0B | 13527.52% | |
| 492 | SSBUSDSOUTHSTATE CORPORATION | 3,679 | $242.1B | 13477.30% | |
| 493 | ELVELEVANCE HEALTH INC | 541 | $241.8B | 13459.15% | |
| 494 | IQLTISHARES TR | 6,768 | $241.0B | 13414.95% | |
| 495 | LRCXEURLAM RESEARCH CORP | 374 | $240.4B | 13384.99% | |
| 496 | XBAPINNOVATOR ETFS TR | 8,265 | $239.3B | 13324.81% | |
| 497 | SGENUSDSEAGEN INC | 1,236 | $237.9B | 13243.58% | |
| 498 | NVSNNOVARTIS AG | 2,338 | $235.9B | 13134.85% | |
| 499 | NMFCNEW MTN FIN CORP | 18,921 | $235.4B | 13104.35% | |
| 500 | AFWALIGN TECHNOLOGY INC | 660 | $233.4B | 12994.28% |