SageView Advisory Group, LLC Q2 2024 Filing
Filed August 12, 2024
Portfolio Value
$2.0B
Holdings
516
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (516 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | GMGENERAL MTRS CO | 13,791 | $964.9B | 48788.32% | |
| 202 | EWXSPDR INDEX SHS FDS | 4,687 | $964.2B | 48749.69% | |
| 203 | BNDWVANGUARD SCOTTSDALE FDS | 19,816 | $949.0B | 47980.56% | |
| 204 | SMINISHARES TR | 11,832 | $944.9B | 47773.01% | |
| 205 | IHAKISHARES TR | 20,714 | $944.4B | 47746.92% | |
| 206 | SHESPDR SER TR | 18,841 | $943.9B | 47725.28% | |
| 207 | AEPAMERICAN ELEC PWR CO INC | 10,951 | $942.9B | 47672.75% | |
| 208 | FBNCFIRST BANCORP N C | 25,336 | $942.7B | 47665.22% | |
| 209 | URIUNITED RENTALS INC | 3,831 | $942.1B | 47631.59% | |
| 210 | LWLAMB WESTON HLDGS INC | 4,281 | $912.2B | 46123.32% | |
| 211 | KAPRINNOVATOR ETFS TRUST | 30,748 | $906.0B | 45809.44% | |
| 212 | ADIANALOG DEVICES INC | 4,574 | $904.8B | 45747.86% | |
| 213 | WEXWEX INC | 15,603 | $904.4B | 45725.77% | |
| 214 | FASTFASTENAL CO | 11,564 | $892.1B | 45103.72% | |
| 215 | BKBANK NEW YORK MELLON CORP | 15,324 | $883.0B | 44643.27% | |
| 216 | SUBISHARES TR | 9,651 | $880.7B | 44527.58% | |
| 217 | THRYTHRYV HLDGS INC | 2,413 | $876.4B | 44312.85% | |
| 218 | MSGSMADISON SQUARE GRDN SPRT COR | 8,566 | $876.2B | 44299.05% | |
| 219 | HOPEHOPE BANCORP INC | 4,261 | $874.6B | 44222.75% | |
| 220 | PNOVINNOVATOR ETFS TRUST | 24,567 | $869.2B | 43946.24% | |
| 221 | NTLAINTELLIA THERAPEUTICS INC | 19,345 | $854.5B | 43203.20% | |
| 222 | SH1USDPROSHARES TR | 6,513 | $848.2B | 42883.61% | |
| 223 | DEODIAGEO PLC | 5,667 | $842.9B | 42615.49% | |
| 224 | CECOCECO ENVIRONMENTAL CORP | 36,377 | $837.4B | 42339.32% | |
| 225 | FBTCFIDELITY WISE ORIGIN BITCOIN | 11,025 | $817.9B | 41351.78% | |
| 226 | IPGINTERPUBLIC GROUP COS INC | 20,839 | $813.1B | 41112.98% | |
| 227 | ALSALLSTATE CORP | 4,678 | $809.3B | 40916.15% | |
| 228 | AMATAPPLIED MATLS INC | 3,922 | $808.9B | 40898.55% | |
| 229 | VIRTVIRTU FINL INC | 12,940 | $804.3B | 40667.94% | |
| 230 | CFGCITIZENS FINL GROUP INC | 21,944 | $796.4B | 40264.22% | |
| 231 | VTVVANGUARD INDEX FDS | 5,093 | $795.9B | 40242.33% | |
| 232 | NTNXNUTANIX INC | 6,175 | $792.8B | 40085.59% | |
| 233 | LUXEMYT NETHERLANDS PARENT B V | 14,684 | $791.9B | 40038.01% | |
| 234 | PHINPHINIA INC | 28,448 | $789.4B | 39912.87% | |
| 235 | VSSVANGUARD INTL EQUITY INDEX F | 4,056 | $778.3B | 39350.19% | |
| 236 | AQLTISHARES TR | 9,188 | $775.9B | 39228.64% | |
| 237 | ETRENTERGY CORP NEW | 7,327 | $774.3B | 39147.44% | |
| 238 | BCPCBALCHEM CORP | 4,925 | $763.2B | 38586.22% | |
| 239 | AWCAMERICAN WTR WKS CO INC NEW | 6,237 | $762.2B | 38537.98% | |
| 240 | QCLNFIRST TR EXCHANGE-TRADED FD | 14,177 | $761.5B | 38499.40% | |
| 241 | GHCGRAHAM HLDGS CO | 8,116 | $758.5B | 38351.67% | |
| 242 | RODMLATTICE STRATEGIES TR | 770 | $748.1B | 37825.99% | |
| 243 | POCTINNOVATOR ETFS TRUST | 19,637 | $745.8B | 37707.78% | |
| 244 | IJULINNOVATOR ETFS TRUST | 24,012 | $745.6B | 37700.35% | |
| 245 | PAGSPAGSEGURO DIGITAL LTD | 21,330 | $740.2B | 37422.92% | |
| 246 | SCYXSCYNEXIS INC | 9,070 | $738.5B | 37340.51% | |
| 247 | TLTISHARES TR | 8,963 | $733.0B | 37062.88% | |
| 248 | VTWVVANGUARD SCOTTSDALE FDS | 9,473 | $732.4B | 37029.61% | |
| 249 | IBDSISHARES TR | 13,103 | $729.4B | 36880.76% | |
| 250 | GNWGENWORTH FINL INC | 4,708 | $729.4B | 36878.84% | |
| 251 | MBBISHARES TR | 14,120 | $724.1B | 36610.82% | |
| 252 | FORFORESTAR GROUP INC | 54,477 | $723.5B | 36578.05% | |
| 253 | KJANINNOVATOR ETFS TRUST | 25,679 | $721.1B | 36457.57% | |
| 254 | SENS1GBPSENSEONICS HLDGS INC | 3,422 | $712.7B | 36033.06% | |
| 255 | COPCONOCOPHILLIPS | 5,495 | $699.4B | 35362.43% | |
| 256 | ASAIYSENDAS DISTRIBUIDORA S A | 4,693 | $693.3B | 35051.83% | |
| 257 | ITA*ISHARES TR | 6,746 | $693.2B | 35050.98% | |
| 258 | NPOENPRO INC | 4,069 | $686.7B | 34721.22% | |
| 259 | DTEDTE ENERGY CO | 6,116 | $685.8B | 34674.96% | |
| 260 | SWXSOUTHWEST GAS HLDGS INC | 7,890 | $676.5B | 34203.78% | |
| 261 | QFINQIFU TECHNOLOGY INC | 10,070 | $672.5B | 34000.68% | |
| 262 | DIHPDIMENSIONAL ETF TRUST | 24,576 | $662.1B | 33475.31% | |
| 263 | PHIPLDT INC | 2,517 | $660.8B | 33412.61% | |
| 264 | FCELCHFFUELCELL ENERGY INC | 34,613 | $660.1B | 33373.98% | |
| 265 | PBIPITNEY BOWES INC | 13,201 | $658.7B | 33304.72% | |
| 266 | SONSONOCO PRODS CO | 4,073 | $658.2B | 33278.83% | |
| 267 | CMECME GROUP INC | 3,032 | $652.9B | 33009.70% | |
| 268 | ACNACCENTURE PLC IRELAND | 1,881 | $652.0B | 32964.80% | |
| 269 | BNDVANGUARD BD INDEX FDS | 9,071 | $650.9B | 32909.84% | |
| 270 | GSIEGOLDMAN SACHS ETF TR | 20,709 | $649.0B | 32814.73% | |
| 271 | DISVDIMENSIONAL ETF TRUST | 23,781 | $646.6B | 32692.23% | |
| 272 | ADAMNEW YORK MTG TR INC | 24,745 | $644.2B | 32572.70% | |
| 273 | GEHCGE HEALTHCARE TECHNOLOGIES I | 4,757 | $637.6B | 32237.38% | |
| 274 | IYHISHARES TR | 5,907 | $634.5B | 32080.34% | |
| 275 | PDECINNOVATOR ETFS TRUST | 16,831 | $631.0B | 31903.43% | |
| 276 | HCIHCI GROUP INC | 1,889 | $630.1B | 31857.17% | |
| 277 | TAXFAMERICAN CENTY ETF TR | 12,227 | $618.1B | 31251.35% | |
| 278 | UAUGINNOVATOR ETFS TRUST | 21,895 | $616.6B | 31173.79% | |
| 279 | VONEVANGUARD SCOTTSDALE FDS | 10,520 | $616.0B | 31142.75% | |
| 280 | FISFIDELITY NATL INFORMATION SV | 11,497 | $615.4B | 31117.27% | |
| 281 | WABCWESTAMERICA BANCORPORATION | 2,858 | $607.5B | 30714.75% | |
| 282 | TRVCCITIGROUP INC | 9,515 | $601.8B | 30425.60% | |
| 283 | SNNSMITH & NEPHEW PLC | 9,823 | $601.8B | 30425.19% | |
| 284 | MSCIMSCI INC | 6,382 | $601.0B | 30386.11% | |
| 285 | SSBUSDSOUTHSTATE CORPORATION | 10,339 | $598.0B | 30235.59% | |
| 286 | EEMISHARES TR | 11,138 | $594.7B | 30066.42% | |
| 287 | COMTISHARES U S ETF TR | 26,107 | $594.5B | 30056.61% | |
| 288 | RPAYREPAY HLDGS CORP | 27,985 | $588.8B | 29770.69% | |
| 289 | EMREMERSON ELEC CO | 5,185 | $588.1B | 29734.54% | |
| 290 | EUSBISHARES TR | 9,286 | $588.1B | 29733.83% | |
| 291 | BXBLACKSTONE INC | 4,474 | $587.7B | 29716.79% | |
| 292 | IJJISHARES TR | 2,786 | $585.8B | 29619.61% | |
| 293 | SRJSPARTANNASH CO | 39,050 | $582.2B | 29438.15% | |
| 294 | QNSTQUINSTREET INC | 3,401 | $575.9B | 29115.83% | |
| 295 | ONONON HLDG AG | 18,550 | $569.9B | 28812.21% | |
| 296 | CEGCONSTELLATION ENERGY CORP | 3,078 | $569.0B | 28768.73% | |
| 297 | TDOCTELADOC HEALTH INC | 3,196 | $566.4B | 28639.65% | |
| 298 | NDSNNORDSON CORP | 20,379 | $563.7B | 28500.10% | |
| 299 | FISVFISERV INC | 14,578 | $563.0B | 28466.53% | |
| 300 | BSXBOSTON SCIENTIFIC CORP | 8,182 | $560.4B | 28334.11% |