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 |
|---|---|---|---|---|---|
| 301 | SONSONOCO PRODS CO | 11,111 | $603.9B | 34591.98% | |
| 302 | PG4PRINCIPAL FINANCIAL GROUP IN | 8,354 | $602.1B | 34487.50% | |
| 303 | TAXFAMERICAN CENTY ETF TR | 12,505 | $599.6B | 34347.22% | |
| 304 | BCPCBALCHEM CORP | 4,814 | $597.1B | 34205.10% | |
| 305 | CMECME GROUP INC | 2,978 | $596.2B | 34151.60% | |
| 306 | PHPARKER-HANNIFIN CORP | 1,510 | $588.2B | 33692.76% | |
| 307 | DIHPDIMENSIONAL ETF TRUST | 25,249 | $585.5B | 33540.79% | |
| 308 | DISVDIMENSIONAL ETF TRUST | 24,434 | $581.0B | 33283.36% | |
| 309 | ETNEATON CORP PLC | 2,719 | $579.8B | 33212.79% | |
| 310 | VOEVANGUARD INDEX FDS | 4,420 | $578.8B | 33157.46% | |
| 311 | EJULINNOVATOR ETFS TR | 25,602 | $576.3B | 33012.07% | |
| 312 | POCTINNOVATOR ETFS TR | 16,831 | $571.6B | 32741.64% | |
| 313 | CECOCECO ENVIRONMENTAL CORP | 35,762 | $571.1B | 32715.24% | |
| 314 | BCALSOUTHERN CALIF BANCORP | 40,390 | $565.9B | 32414.16% | |
| 315 | UNPUNION PAC CORP | 2,767 | $563.5B | 32281.26% | |
| 316 | USIGISHARES TR | 11,616 | $558.4B | 31984.31% | |
| 317 | HONHONEYWELL INTL INC | 3,006 | $555.3B | 31810.74% | |
| 318 | SBUXSTARBUCKS CORP | 6,056 | $552.7B | 31661.35% | |
| 319 | SCZISHARES TR | 9,773 | $551.9B | 31613.98% | |
| 320 | VBKVANGUARD INDEX FDS | 2,536 | $543.1B | 31108.29% | |
| 321 | DDOMINION ENERGY INC | 12,026 | $537.2B | 30772.84% | |
| 322 | BCEBCE INC | 14,046 | $536.6B | 30735.43% | |
| 323 | ACWXISHARES TR | 10,985 | $516.4B | 29580.45% | |
| 324 | WPCWP CAREY INC | 9,494 | $513.4B | 29411.52% | |
| 325 | PHOINVESCO EXCHANGE TRADED FD T | 9,650 | $513.2B | 29396.68% | |
| 326 | DTEDTE ENERGY CO | 5,125 | $508.8B | 29143.61% | |
| 327 | SPIPSPDR SER TR | 20,168 | $501.0B | 28696.46% | |
| 328 | ORIOLD REP INTL CORP | 18,550 | $499.7B | 28626.23% | |
| 329 | BAC 7.25 PERP LBANK AMERICA CORP | 447 | $497.2B | 28478.50% | |
| 330 | XBJAINNOVATOR ETFS TR | 19,938 | $494.0B | 28294.97% | |
| 331 | ESEVERSOURCE ENERGY | 8,492 | $493.8B | 28285.06% | |
| 332 | PNCPNC FINL SVCS GROUP INC | 4,007 | $491.9B | 28178.91% | |
| 333 | FEFIRSTENERGY CORP | 14,386 | $491.7B | 28166.88% | |
| 334 | QYLDGLOBAL X FDS | 29,266 | $490.8B | 28114.01% | |
| 335 | IJANINNOVATOR ETFS TR | 17,269 | $481.1B | 27556.94% | |
| 336 | SIXGETF SER SOLUTIONS | 15,318 | $478.8B | 27425.59% | |
| 337 | CFGCITIZENS FINL GROUP INC | 17,720 | $474.9B | 27203.68% | |
| 338 | JBSSSANFILIPPO JOHN B & SON INC | 4,677 | $462.1B | 26469.60% | |
| 339 | SKAASKECHERS U S A INC | 9,428 | $461.5B | 26435.97% | |
| 340 | PNOVINNOVATOR ETFS TR | 13,919 | $460.2B | 26359.33% | |
| 341 | DESWISDOMTREE TR | 16,193 | $456.7B | 26158.27% | |
| 342 | DEDEERE & CO | 1,201 | $453.2B | 25963.22% | |
| 343 | IGMISHARES TR | 1,186 | $453.1B | 25954.06% | |
| 344 | IPGINTERPUBLIC GROUP COS INC | 15,793 | $452.6B | 25927.02% | |
| 345 | CGMSCAPITAL GRP FIXED INCM ETF T | 17,511 | $447.0B | 25603.54% | |
| 346 | ENFRALPS ETF TR | 20,150 | $446.5B | 25578.05% | |
| 347 | ESGUISHARES TR | 4,739 | $445.0B | 25491.50% | |
| 348 | TOTLSSGA ACTIVE ETF TR | 11,479 | $443.7B | 25415.20% | |
| 349 | NOBLPROSHARES TR | 4,974 | $440.4B | 25227.66% | |
| 350 | ENPHENPHASE ENERGY INC | 3,661 | $439.9B | 25196.89% | |
| 351 | PAYXPAYCHEX INC | 3,783 | $436.3B | 24989.76% | |
| 352 | IQDGWISDOMTREE TR | 13,350 | $427.5B | 24486.02% | |
| 353 | SGOVISHARES TR | 4,226 | $425.4B | 24369.85% | |
| 354 | OMCLOMNICELL COM | 9,364 | $421.8B | 24159.45% | |
| 355 | STIPISHARES TR | 4,346 | $421.2B | 24125.65% | |
| 356 | LNGCHENIERE ENERGY INC | 2,488 | $413.0B | 23656.62% | |
| 357 | FNDESCHWAB STRATEGIC TR | 15,727 | $412.4B | 23621.28% | |
| 358 | IUSGISHARES TR | 4,333 | $410.9B | 23538.05% | |
| 359 | BAUGINNOVATOR ETFS TR | 12,332 | $407.1B | 23318.60% | |
| 360 | KJANINNOVATOR ETFS TR | 13,217 | $406.0B | 23259.08% | |
| 361 | ARKKARK ETF TR | 10,186 | $404.1B | 23146.24% | |
| 362 | ETENERGY TRANSFER L P | 28,532 | $400.3B | 22930.80% | |
| 363 | DONSPDR DOW JONES INDL AVERAGE | 1,192 | $399.3B | 22870.71% | |
| 364 | COPCONOCOPHILLIPS | 3,321 | $397.8B | 22787.42% | |
| 365 | IBBISHARES TR | 3,245 | $396.8B | 22729.05% | |
| 366 | TRVCCITIGROUP INC | 9,554 | $393.0B | 22509.94% | |
| 367 | IWSISHARES TR | 3,762 | $392.5B | 22485.42% | |
| 368 | FNDFSCHWAB STRATEGIC TR | 12,378 | $392.0B | 22456.21% | |
| 369 | FLOTISHARES TR | 7,677 | $390.7B | 22379.79% | |
| 370 | SPGSIMON PPTY GROUP INC NEW | 3,601 | $389.0B | 22282.36% | |
| 371 | VGITVANGUARD SCOTTSDALE FDS | 6,716 | $383.8B | 21985.06% | |
| 372 | PS1COMPUTER PROGRAMS & SYS INC | 23,990 | $382.4B | 21904.92% | |
| 373 | SYKSTRYKER CORPORATION | 1,390 | $379.9B | 21763.89% | |
| 374 | PACWUSDPACWEST BANCORP DEL | 47,978 | $379.5B | 21739.15% | |
| 375 | VSSVANGUARD INTL EQUITY INDEX F | 3,572 | $379.3B | 21729.98% | |
| 376 | DAUGFIRST TR EXCHNG TRADED FD VI | 11,277 | $373.2B | 21375.34% | |
| 377 | MDYSPDR S&P MIDCAP 400 ETF TR | 808 | $369.2B | 21148.22% | |
| 378 | QSIIEURNEXTGEN HEALTHCARE INC | 15,510 | $368.1B | 21083.03% | |
| 379 | CASHPATHWARD FINANCIAL INC | 7,956 | $366.7B | 21006.33% | |
| 380 | PEOEXELON CORP | 9,596 | $362.6B | 20772.33% | |
| 381 | HWKNHAWKINS INC | 6,129 | $360.7B | 20661.37% | |
| 382 | MBBISHARES TR | 4,056 | $360.1B | 20629.75% | |
| 383 | MDTMEDTRONIC PLC | 4,585 | $359.3B | 20580.15% | |
| 384 | NUENUCOR CORP | 2,293 | $358.5B | 20536.44% | |
| 385 | DEMWISDOMTREE TR | 9,459 | $354.5B | 20307.31% | |
| 386 | MAAMID-AMER APT CMNTYS INC | 2,736 | $352.0B | 20163.70% | |
| 387 | WYWEYERHAEUSER CO MTN BE | 11,442 | $350.8B | 20096.05% | |
| 388 | BENFRANKLIN RESOURCES INC | 14,233 | $349.8B | 20040.20% | |
| 389 | UNMUNUM GROUP | 7,111 | $349.8B | 20036.31% | |
| 390 | WENWENDYS CO | 17,051 | $348.0B | 19934.97% | |
| 391 | VOTVANGUARD INDEX FDS | 1,781 | $346.8B | 19865.66% | |
| 392 | SCHXSCHWAB STRATEGIC TR | 6,853 | $346.8B | 19863.43% | |
| 393 | DEODIAGEO PLC | 2,324 | $346.7B | 19861.31% | |
| 394 | DRIDARDEN RESTAURANTS INC | 2,418 | $346.3B | 19839.37% | |
| 395 | AGREURAVANGRID INC | 11,418 | $344.5B | 19732.36% | |
| 396 | NFLXNETFLIX INC | 909 | $343.4B | 19671.59% | |
| 397 | SPIBSPDR SER TR | 10,874 | $342.0B | 19589.96% | |
| 398 | EMLPFIRST TR EXCHANGE-TRADED FD | 12,943 | $342.0B | 19588.07% | |
| 399 | KMIKINDER MORGAN INC DEL | 20,607 | $341.7B | 19571.63% | |
| 400 | IVWISHARES TR | 4,963 | $339.6B | 19451.39% |