SageView Advisory Group, LLC Q3 2023 Filing
Filed November 3, 2023
Portfolio Value
$1.7B
Holdings
523
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (523 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | IWYISHARES TR | 7,056 | $1.1T | 62176.59% | |
| 202 | UAUGINNOVATOR ETFS TR | 37,634 | $1.1T | 61784.49% | |
| 203 | EOGEOG RES INC | 8,486 | $1.1T | 61620.49% | |
| 204 | ASMLASML HOLDING N V | 1,807 | $1.1T | 60944.04% | |
| 205 | METMETLIFE INC | 16,582 | $1.0T | 59756.40% | |
| 206 | ROPROPER TECHNOLOGIES INC | 2,139 | $1.0T | 59347.92% | |
| 207 | XLYSELECT SECTOR SPDR TR | 6,426 | $1.0T | 59257.76% | |
| 208 | JPSTJ P MORGAN EXCHANGE TRADED F | 20,450 | $1.0T | 58782.37% | |
| 209 | MNAINDEXIQ ETF TR | 31,837 | $1.0T | 57611.22% | |
| 210 | KJULINNOVATOR ETFS TR | 39,883 | $997.9B | 57160.81% | |
| 211 | AQLTISHARES TR | 44,912 | $989.9B | 56701.46% | |
| 212 | NXPINXP SEMICONDUCTORS N V | 4,918 | $983.3B | 56323.23% | |
| 213 | VNLAJANUS DETROIT STR TR | 20,404 | $978.8B | 56066.54% | |
| 214 | IDEVISHARES TR | 16,596 | $967.2B | 55404.58% | |
| 215 | EPDENTERPRISE PRODS PARTNERS L | 35,118 | $961.2B | 55059.00% | |
| 216 | GEMGOLDMAN SACHS ETF TR | 33,405 | $957.5B | 54850.95% | |
| 217 | PFFDGLOBAL X FDS | 50,474 | $949.4B | 54385.24% | |
| 218 | EAPRINNOVATOR ETFS TR | 39,065 | $939.8B | 53836.82% | |
| 219 | XLUSELECT SECTOR SPDR TR | 15,732 | $927.1B | 53107.44% | |
| 220 | SPHQINVESCO EXCHANGE TRADED FD T | 18,520 | $926.7B | 53084.81% | |
| 221 | CATCATERPILLAR INC | 3,391 | $925.8B | 53033.49% | |
| 222 | DFEMDIMENSIONAL ETF TRUST | 39,604 | $923.2B | 52881.11% | |
| 223 | CRMSALESFORCE INC | 4,522 | $917.0B | 52525.68% | |
| 224 | ARCCARES CAPITAL CORP | 47,003 | $915.1B | 52422.05% | |
| 225 | CMCSACOMCAST CORP NEW | 20,606 | $913.7B | 52336.30% | |
| 226 | SPGIS&P GLOBAL INC | 2,467 | $901.5B | 51640.26% | |
| 227 | IBHDISHARES TR | 38,760 | $899.2B | 51510.23% | |
| 228 | HIGHARTFORD FINL SVCS GROUP INC | 12,647 | $896.8B | 51370.97% | |
| 229 | ZTSZOETIS INC | 5,089 | $885.4B | 50716.35% | |
| 230 | SHVISHARES TR | 7,938 | $876.9B | 50233.40% | |
| 231 | UPSUNITED PARCEL SERVICE INC | 5,593 | $871.8B | 49941.14% | |
| 232 | INTCINTEL CORP | 24,490 | $870.6B | 49872.00% | |
| 233 | NEENEXTERA ENERGY INC | 15,086 | $864.3B | 49509.40% | |
| 234 | EFVISHARES TR | 17,560 | $859.2B | 49218.41% | |
| 235 | PAUGINNOVATOR ETFS TR | 27,568 | $856.0B | 49033.16% | |
| 236 | MPCMARATHON PETE CORP | 5,630 | $852.0B | 48805.29% | |
| 237 | VBRVANGUARD INDEX FDS | 5,280 | $842.1B | 48239.62% | |
| 238 | BMYBRISTOL-MYERS SQUIBB CO | 14,289 | $829.3B | 47507.03% | |
| 239 | IAUISHARES TR | 32,522 | $824.8B | 47244.22% | |
| 240 | BILSPDR SER TR | 8,876 | $815.0B | 46685.03% | |
| 241 | CMDYISHARES U S ETF TR | 15,788 | $813.3B | 46585.47% | |
| 242 | GISGENERAL MLS INC | 12,595 | $806.0B | 46167.08% | |
| 243 | VRTXVERTEX PHARMACEUTICALS INC | 2,302 | $800.5B | 45854.60% | |
| 244 | CWBSPDR SER TR | 11,721 | $794.7B | 45520.47% | |
| 245 | LYBLYONDELLBASELL INDUSTRIES N | 8,353 | $791.0B | 45312.14% | |
| 246 | GPCGENUINE PARTS CO | 5,462 | $788.6B | 45174.26% | |
| 247 | CINFCINCINNATI FINL CORP | 7,582 | $775.5B | 44423.34% | |
| 248 | LHXL3HARRIS TECHNOLOGIES INC | 4,412 | $768.1B | 44001.05% | |
| 249 | INTFISHARES TR | 29,648 | $766.4B | 43901.55% | |
| 250 | VCSHVANGUARD SCOTTSDALE FDS | 10,145 | $762.4B | 43673.28% | |
| 251 | SCHBSCHWAB STRATEGIC TR | 15,242 | $759.8B | 43524.58% | |
| 252 | LQDISHARES TR | 7,415 | $756.4B | 43330.90% | |
| 253 | PJUNINNOVATOR ETFS TR | 24,133 | $755.6B | 43283.01% | |
| 254 | CDLVICTORY PORTFOLIOS II | 13,735 | $745.4B | 42698.04% | |
| 255 | ADIANALOG DEVICES INC | 4,254 | $744.8B | 42661.84% | |
| 256 | OGSONE GAS INC | 10,833 | $739.7B | 42370.67% | |
| 257 | IPINTERNATIONAL PAPER CO | 20,744 | $735.8B | 42147.96% | |
| 258 | AXPAMERICAN EXPRESS CO | 4,927 | $735.1B | 42108.84% | |
| 259 | DBCINVESCO DB COMMDY INDX TRCK | 29,225 | $729.5B | 41785.13% | |
| 260 | VGLTVANGUARD SCOTTSDALE FDS | 13,116 | $728.1B | 41705.80% | |
| 261 | SPYVSPDR SER TR | 17,582 | $725.4B | 41554.23% | |
| 262 | EFGISHARES TR | 8,368 | $722.1B | 41365.02% | |
| 263 | AVGOBROADCOM INC | 861 | $714.8B | 40947.95% | |
| 264 | EAGGISHARES TR | 15,751 | $713.5B | 40871.30% | |
| 265 | SMMUPIMCO ETF TR | 14,556 | $712.5B | 40815.97% | |
| 266 | NOCNORTHROP GRUMMAN CORP | 1,611 | $709.0B | 40615.48% | |
| 267 | XSLVINVESCO EXCH TRADED FD TR II | 17,964 | $708.5B | 40585.75% | |
| 268 | AWCAMERICAN WTR WKS CO INC NEW | 5,720 | $708.3B | 40572.92% | |
| 269 | SPTISPDR SER TR | 25,415 | $699.7B | 40079.49% | |
| 270 | SNOWSNOWFLAKE INC | 4,559 | $696.5B | 39896.12% | |
| 271 | BNDWVANGUARD SCOTTSDALE FDS | 10,475 | $694.9B | 39805.10% | |
| 272 | AORISHARES TR | 13,934 | $688.5B | 39437.86% | |
| 273 | MINTPIMCO ETF TR | 6,869 | $687.9B | 39402.58% | |
| 274 | SPSMSPDR SER TR | 18,310 | $675.6B | 38702.13% | |
| 275 | IBDSISHARES TR | 29,110 | $673.6B | 38585.67% | |
| 276 | FITBFIFTH THIRD BANCORP | 26,489 | $671.0B | 38434.44% | |
| 277 | IJKISHARES TR | 9,277 | $670.1B | 38387.13% | |
| 278 | AMATAPPLIED MATLS INC | 4,826 | $668.2B | 38274.22% | |
| 279 | LOWLOWES COS INC | 3,212 | $667.5B | 38237.79% | |
| 280 | BJULINNOVATOR ETFS TR | 19,358 | $667.3B | 38223.01% | |
| 281 | GCOWPACER FDS TR | 20,436 | $665.0B | 38092.24% | |
| 282 | PLDPROLOGIS INC. | 5,918 | $664.1B | 38040.28% | |
| 283 | JEPIJ P MORGAN EXCHANGE TRADED F | 12,391 | $663.7B | 38016.97% | |
| 284 | ETRENTERGY CORP NEW | 7,169 | $663.2B | 37987.12% | |
| 285 | SPTLSPDR SER TR | 25,333 | $662.5B | 37947.94% | |
| 286 | GBILGOLDMAN SACHS ETF TR | 6,598 | $660.5B | 37836.64% | |
| 287 | EFAISHARES TR | 9,521 | $656.2B | 37589.93% | |
| 288 | NNNNNN REIT INC | 18,066 | $638.5B | 36572.76% | |
| 289 | NOWSERVICENOW INC | 1,139 | $636.6B | 36468.96% | |
| 290 | SCHPSCHWAB STRATEGIC TR | 12,569 | $634.6B | 36351.82% | |
| 291 | ITOTISHARES TR | 6,727 | $633.6B | 36292.59% | |
| 292 | BAPRINNOVATOR ETFS TR | 17,969 | $628.4B | 35994.95% | |
| 293 | BABOEING CO | 3,250 | $622.9B | 35680.58% | |
| 294 | PANWPALO ALTO NETWORKS INC | 2,643 | $619.6B | 35493.73% | |
| 295 | GEGENERAL ELECTRIC CO | 5,583 | $617.2B | 35354.59% | |
| 296 | SPYGSPDR SER TR | 10,354 | $613.8B | 35159.43% | |
| 297 | IJSISHARES TR | 6,860 | $612.0B | 35059.81% | |
| 298 | FFORD MTR CO DEL | 49,156 | $610.5B | 34972.40% | |
| 299 | PXDEURPIONEER NAT RES CO | 2,652 | $608.8B | 34872.96% | |
| 300 | IVEISHARES TR | 3,934 | $605.1B | 34664.39% |