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 |
|---|---|---|---|---|---|
| 301 | DHRDANAHER CORPORATION | 2,231 | $557.0B | 28164.63% | |
| 302 | UUNITY SOFTWARE INC | 772 | $556.5B | 28138.75% | |
| 303 | UFEBINNOVATOR ETFS TRUST | 16,935 | $553.1B | 27964.92% | |
| 304 | IWMISHARES TR | 4,393 | $550.6B | 27839.78% | |
| 305 | HASHASBRO INC | 5,321 | $548.3B | 27724.71% | |
| 306 | BABOEING CO | 2,807 | $541.8B | 27392.27% | |
| 307 | 8CWCROWN CASTLE INC | 5,112 | $541.0B | 27351.01% | |
| 308 | BMYBRISTOL-MYERS SQUIBB CO | 9,971 | $540.7B | 27339.84% | |
| 309 | PHOINVESCO EXCHANGE TRADED FD T | 8,892 | $537.2B | 27163.48% | |
| 310 | ULTAULTA BEAUTY INC | 6,969 | $536.5B | 27127.94% | |
| 311 | HYGISHARES TR | 22,416 | $534.6B | 27031.07% | |
| 312 | SEESEALED AIR CORP NEW | 10,029 | $523.1B | 26448.91% | |
| 313 | NAPRINNOVATOR ETFS TRUST | 20,576 | $512.3B | 25904.33% | |
| 314 | BKNGBOOKING HOLDINGS INC | 141 | $511.5B | 25863.37% | |
| 315 | VIGVANGUARD SPECIALIZED FUNDS | 7,434 | $510.0B | 25787.43% | |
| 316 | JUSTGOLDMAN SACHS ETF TR | 6,994 | $509.2B | 25746.88% | |
| 317 | W3UWESTERN UN CO | 6,198 | $509.0B | 25734.14% | |
| 318 | SLBSCHLUMBERGER LTD | 4,776 | $505.9B | 25577.25% | |
| 319 | XPCKXPIMCO CALIF MUN INCOME FD II | 10,140 | $504.0B | 25480.63% | |
| 320 | AGGISHARES TR | 5,392 | $500.9B | 25327.99% | |
| 321 | MTHMERITAGE HOMES CORP | 5,739 | $500.2B | 25288.50% | |
| 322 | ITCIEURINTRA-CELLULAR THERAPIES INC | 15,196 | $495.9B | 25071.19% | |
| 323 | ABNBAIRBNB INC | 2,995 | $494.1B | 24979.73% | |
| 324 | ITTITT INC | 9,666 | $490.8B | 24813.03% | |
| 325 | HRBBLOCK H & R INC | 9,966 | $489.4B | 24745.93% | |
| 326 | CRCRANE COMPANY | 3,600 | $486.5B | 24596.07% | |
| 327 | SXCSUNCOKE ENERGY INC | 1,357 | $485.5B | 24546.72% | |
| 328 | SNEXSTONEX GROUP INC | 6,269 | $484.7B | 24508.65% | |
| 329 | DNAGINKGO BIOWORKS HOLDINGS INC | 6,566 | $481.0B | 24317.18% | |
| 330 | JBHTHUNT J B TRANS SVCS INC | 1,385 | $480.3B | 24284.16% | |
| 331 | HAYNUSDHAYNES INTL INC | 6,239 | $479.2B | 24226.37% | |
| 332 | SIXGETF SER SOLUTIONS | 12,167 | $475.5B | 24041.52% | |
| 333 | ZGZILLOW GROUP INC | 3,896 | $475.4B | 24037.99% | |
| 334 | DASHDOORDASH INC | 3,430 | $472.4B | 23883.83% | |
| 335 | VXFVANGUARD INDEX FDS | 2,617 | $469.5B | 23738.62% | |
| 336 | KOCTINNOVATOR ETFS TRUST | 13,235 | $468.1B | 23668.54% | |
| 337 | VTVANGUARD INTL EQUITY INDEX F | 1,779 | $463.8B | 23451.08% | |
| 338 | CATCATERPILLAR INC | 1,261 | $462.2B | 23369.32% | |
| 339 | XPOXPO INC | 8,186 | $462.0B | 23358.05% | |
| 340 | SMGSCOTTS MIRACLE-GRO CO | 6,072 | $461.4B | 23326.75% | |
| 341 | VEAVANGUARD TAX-MANAGED FDS | 5,729 | $460.9B | 23303.34% | |
| 342 | FCXFREEPORT-MCMORAN INC | 16,376 | $460.3B | 23274.52% | |
| 343 | CWBSPDR SER TR | 12,728 | $456.2B | 23064.59% | |
| 344 | PRUPRUDENTIAL FINL INC | 4,464 | $452.7B | 22889.50% | |
| 345 | ELVELEVANCE HEALTH INC | 871 | $451.8B | 22844.00% | |
| 346 | ESEVERSOURCE ENERGY | 7,526 | $449.8B | 22742.12% | |
| 347 | SOXXISHARES TR | 14,781 | $441.1B | 22299.82% | |
| 348 | BAUGINNOVATOR ETFS TRUST | 13,464 | $440.2B | 22257.19% | |
| 349 | SAIASAIA INC | 3,800 | $439.3B | 22212.14% | |
| 350 | IUSBISHARES TR | 3,739 | $438.3B | 22159.86% | |
| 351 | IFVFIRST TR EXCHANGE-TRADED FD | 4,955 | $424.4B | 21456.11% | |
| 352 | PGNYPROGYNY INC | 4,858 | $419.3B | 21200.33% | |
| 353 | MYRGMYR GROUP INC DEL | 2,141 | $414.5B | 20956.17% | |
| 354 | UWMCUWM HOLDINGS CORPORATION | 7,607 | $408.2B | 20637.74% | |
| 355 | PPSIPIONEER PWR SOLUTIONS INC | 4,027 | $404.9B | 20471.90% | |
| 356 | PAYOPAYONEER GLOBAL INC | 7,965 | $402.1B | 20328.51% | |
| 357 | IWYISHARES TR | 2,532 | $402.0B | 20327.05% | |
| 358 | SMPLSIMPLY GOOD FOODS CO | 5,162 | $398.4B | 20140.88% | |
| 359 | ANGLVANECK ETF TRUST | 3,172 | $395.3B | 19985.21% | |
| 360 | SSPSCRIPPS E W CO OHIO | 6,274 | $389.4B | 19686.90% | |
| 361 | WINGWINGSTOP INC | 1,627 | $386.5B | 19539.72% | |
| 362 | EAPRINNOVATOR ETFS TRUST | 15,746 | $385.6B | 19496.13% | |
| 363 | VACMARRIOTT VACATIONS WORLDWIDE | 1,909 | $384.7B | 19449.72% | |
| 364 | EPDENTERPRISE PRODS PARTNERS L | 13,125 | $383.0B | 19364.78% | |
| 365 | MTXMINERALS TECHNOLOGIES INC | 3,243 | $382.4B | 19332.87% | |
| 366 | TJULINNOVATOR ETFS TRUST | 16,022 | $381.4B | 19281.66% | |
| 367 | HBC2HSBC HLDGS PLC | 12,592 | $380.5B | 19239.59% | |
| 368 | DRIDARDEN RESTAURANTS INC | 2,265 | $378.6B | 19141.45% | |
| 369 | WIXWIX COM LTD | 8,975 | $375.5B | 18986.18% | |
| 370 | PEOEXELON CORP | 9,993 | $375.4B | 18982.94% | |
| 371 | HLITHARMONIC INC | 8,504 | $372.0B | 18807.04% | |
| 372 | XLBSELECT SECTOR SPDR TR | 8,830 | $371.9B | 18803.96% | |
| 373 | 3M4MASIMO CORP | 1,470 | $370.9B | 18754.11% | |
| 374 | METMETLIFE INC | 4,817 | $364.9B | 18448.92% | |
| 375 | VGITVANGUARD SCOTTSDALE FDS | 6,134 | $359.6B | 18180.60% | |
| 376 | XLKSELECT SECTOR SPDR TR | 2,840 | $357.7B | 18087.01% | |
| 377 | TRGPTARGA RES CORP | 2,625 | $357.1B | 18053.59% | |
| 378 | NOGNORTHERN OIL & GAS INC | 8,346 | $356.7B | 18035.90% | |
| 379 | VGSHVANGUARD SCOTTSDALE FDS | 3,039 | $355.1B | 17952.93% | |
| 380 | SCHXSCHWAB STRATEGIC TR | 9,994 | $354.5B | 17922.94% | |
| 381 | CNHICNH INDL N V | 27,000 | $349.9B | 17692.14% | |
| 382 | EPCEDGEWELL PERS CARE CO | 9,018 | $348.5B | 17618.11% | |
| 383 | ZBHZIMMER BIOMET HOLDINGS INC | 2,662 | $344.0B | 17394.69% | |
| 384 | VIGIVANGUARD WHITEHALL FDS | 3,998 | $340.1B | 17194.11% | |
| 385 | DRQEURDRIL-QUIP INC | 15,000 | $337.9B | 17086.93% | |
| 386 | DECKDECKERS OUTDOOR CORP | 359 | $337.9B | 17085.11% | |
| 387 | ABCBAMERIS BANCORP | 6,911 | $334.4B | 16905.72% | |
| 388 | VMBSVANGUARD SCOTTSDALE FDS | 5,849 | $333.8B | 16878.11% | |
| 389 | VNDAVANDA PHARMACEUTICALS INC | 8,249 | $332.8B | 16825.73% | |
| 390 | WSTWEST PHARMACEUTICAL SVSC INC | 769 | $332.4B | 16804.29% | |
| 391 | GMFSPDR INDEX SHS FDS | 3,819 | $324.7B | 16418.52% | |
| 392 | ESGDISHARES TR | 5,949 | $323.6B | 16362.55% | |
| 393 | PATKPATRICK INDS INC | 14,800 | $323.1B | 16335.29% | |
| 394 | XLISELECT SECTOR SPDR TR | 3,466 | $322.5B | 16306.37% | |
| 395 | ONEWONEWATER MARINE INC | 11,004 | $321.7B | 16262.84% | |
| 396 | CDNSCADENCE DESIGN SYSTEM INC | 1,021 | $317.8B | 16069.04% | |
| 397 | SDYSPDR SER TR | 5,904 | $314.9B | 15922.42% | |
| 398 | GNLXGENELUX CORPORATION | 18,788 | $313.6B | 15854.36% | |
| 399 | COFCAPITAL ONE FINL CORP | 2,104 | $313.3B | 15840.51% | |
| 400 | KRGKITE RLTY GROUP TR | 2,413 | $312.1B | 15779.03% |