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 |
|---|---|---|---|---|---|
| 501 | AMSWAUSDAMER SOFTWARE INC | 21,959 | $230.8B | 12848.81% | |
| 502 | BIIBBIOGEN INC | 807 | $229.9B | 12797.81% | |
| 503 | GGGGRACO INC | 2,649 | $228.7B | 12734.79% | |
| 504 | IWDISHARES TR | 1,446 | $228.2B | 12703.11% | |
| 505 | RIORIO TINTO PLC | 3,569 | $227.8B | 12683.35% | |
| 506 | CSXCSX CORP | 6,672 | $227.5B | 12666.03% | |
| 507 | LVLNSPDR SER TR | 5,558 | $226.9B | 12634.13% | |
| 508 | ISRGINTUITIVE SURGICAL INC | 663 | $226.7B | 12621.49% | |
| 509 | BOCTINNOVATOR ETFS TR | 6,202 | $225.7B | 12564.93% | |
| 510 | NJANINNOVATOR ETFS TR | 5,636 | $225.6B | 12560.14% | |
| 511 | STZCONSTELLATION BRANDS INC | 916 | $225.4B | 12548.84% | |
| 512 | ABCBAMERIS BANCORP | 6,432 | $220.0B | 12250.26% | |
| 513 | WBAWALGREENS BOOTS ALLIANCE INC | 7,681 | $218.8B | 12182.29% | |
| 514 | MMM3M CO | 2,177 | $217.9B | 12132.79% | |
| 515 | INTUINTUIT | 472 | $216.3B | 12040.21% | |
| 516 | MRSHMARSH & MCLENNAN COS INC | 1,147 | $215.8B | 12014.93% | |
| 517 | PNQIINVESCO EXCHANGE TRADED FD T | 1,380 | $215.8B | 12012.60% | |
| 518 | HFWAHERITAGE FINL CORP WASH | 13,331 | $215.6B | 12001.07% | |
| 519 | UNFUNIFIRST CORP MASS | 1,390 | $215.5B | 11995.56% | |
| 520 | PRUPRUDENTIAL FINL INC | 2,440 | $215.3B | 11984.76% | |
| 521 | AUBATLANTIC UN BANKSHARES CORP | 8,236 | $213.7B | 11898.74% | |
| 522 | USFDUS FOODS HLDG CORP | 4,824 | $212.3B | 11816.96% | |
| 523 | SOSOUTHERN CO | 3,017 | $212.0B | 11801.20% | |
| 524 | USTBVICTORY PORTFOLIOS II | 4,316 | $211.0B | 11746.48% | |
| 525 | IWNISHARES TR | 1,493 | $210.3B | 11706.28% | |
| 526 | VEUVANGUARD INTL EQUITY INDEX F | 3,839 | $208.9B | 11629.01% | |
| 527 | DFAXDIMENSIONAL ETF TRUST | 8,926 | $208.1B | 11584.13% | |
| 528 | VGTVANGUARD WORLD FDS | 465 | $205.8B | 11455.03% | |
| 529 | SMLVSPDR SER TR | 1,978 | $204.3B | 11376.31% | |
| 530 | XSOEWISDOMTREE TR | 7,310 | $204.3B | 11375.25% | |
| 531 | GDGENERAL DYNAMICS CORP | 946 | $203.6B | 11332.94% | |
| 532 | W3UWESTERN UN CO | 15,100 | $177.1B | 9860.77% | |
| 533 | LCUTLIFETIME BRANDS INC | 31,085 | $175.6B | 9777.93% | |
| 534 | CIONCION INVT CORP | 16,692 | $173.3B | 9645.87% | |
| 535 | PPTPUTNAM PREMIER INCOME TR | 44,421 | $156.4B | 8705.22% | |
| 536 | ETJEATON VANCE RISK-MANAGED DIV | 18,178 | $149.4B | 8319.07% | |
| 537 | CNSLEURCONSOLIDATED COMM HLDGS INC | 34,198 | $131.0B | 7292.01% | |
| 538 | NPFINUVEEN PFD & INCOME SECS FD | 18,524 | $118.2B | 6579.68% | |
| 539 | —HUT 8 MNG CORP | 30,652 | $101.2B | 5631.45% | |
| 540 | FSCOFS CREDIT OPPORTUNITIES CORP | 21,272 | $101.0B | 5625.38% | |
| 541 | EVFEATON VANCE SR INCOME TR | 11,500 | $62.8B | 3495.72% | |
| 542 | LYGLLOYDS BANKING GROUP PLC | 10,101 | $22.2B | 1237.22% | |
| 543 | MODDMODULAR MED INC | 11,388 | $11.2B | 621.31% |
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