SageView Advisory Group, LLC Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$1970.4T
Holdings
509
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (509 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AGGISHARES TR | 2,774,397 | $281.0T | 14.26% | |
| 2 | VONVVANGUARD SCOTTSDALE FDS | 2,003,026 | $166.9T | 8.47% | |
| 3 | VONGVANGUARD SCOTTSDALE FDS | 1,605,073 | $154.9T | 7.86% | |
| 4 | SCHFSCHWAB STRATEGIC TR | 2,580,957 | $106.1T | 5.39% | |
| 5 | VXFVANGUARD INDEX FDS | 474,649 | $86.4T | 4.38% | |
| 6 | SCHESCHWAB STRATEGIC TR | 2,843,492 | $83.0T | 4.21% | |
| 7 | IAGGISHARES TR | 1,597,940 | $82.8T | 4.20% | |
| 8 | REETISHARES TR | 1,916,714 | $51.2T | 2.60% | |
| 9 | SCHCSCHWAB STRATEGIC TR | 1,261,022 | $48.6T | 2.47% | |
| 10 | AAPLAPPLE INC | 145,289 | $33.9T | 1.72% | |
| 11 | TILTFLEXSHARES TR | 148,523 | $31.6T | 1.60% | |
| 12 | MSFTMICROSOFT CORP | 51,434 | $22.1T | 1.12% | |
| 13 | MUBISHARES TR | 181,155 | $19.7T | 1.00% | |
| 14 | EMBISHARES TR | 202,976 | $19.0T | 0.96% | |
| 15 | SPHYSPDR SER TR | 768,022 | $18.5T | 0.94% | |
| 16 | NVDANVIDIA CORPORATION | 124,703 | $15.1T | 0.77% | |
| 17 | VOOVANGUARD INDEX FDS | 28,563 | $15.1T | 0.76% | |
| 18 | VVVANGUARD INDEX FDS | 56,751 | $14.9T | 0.76% | |
| 19 | ESGVVANGUARD WORLD FD | 137,322 | $14.0T | 0.71% | |
| 20 | AQLTISHARES TR | 89,404 | $12.6T | 0.64% | |
| 21 | VCEBVANGUARD WORLD FD | 193,443 | $12.6T | 0.64% | |
| 22 | VTIVANGUARD INDEX FDS | 43,759 | $12.4T | 0.63% | |
| 23 | TLTDFLEXSHARES TR | 157,147 | $11.8T | 0.60% | |
| 24 | AQLTISHARES TR | 146,523 | $11.4T | 0.58% | |
| 25 | DFACDIMENSIONAL ETF TRUST | 316,917 | $10.9T | 0.55% | |
| 26 | BUFFINNOVATOR ETFS TRUST | 237,854 | $10.5T | 0.53% | |
| 27 | LLYELI LILLY & CO | 11,002 | $9.7T | 0.49% | |
| 28 | IVVISHARES TR | 16,809 | $9.7T | 0.49% | |
| 29 | AMZNAMAZON COM INC | 51,919 | $9.7T | 0.49% | |
| 30 | METAMETA PLATFORMS INC | 16,868 | $9.7T | 0.49% | |
| 31 | ADSKAUTODESK INC | 33,752 | $9.3T | 0.47% | |
| 32 | BNDVANGUARD BD INDEX FDS | 120,649 | $9.1T | 0.46% | |
| 33 | USMVISHARES TR | 88,047 | $8.0T | 0.41% | |
| 34 | BSVVANGUARD BD INDEX FDS | 99,688 | $7.8T | 0.40% | |
| 35 | DFCFDIMENSIONAL ETF TRUST | 171,914 | $7.4T | 0.38% | |
| 36 | DSIISHARES TR | 63,648 | $6.9T | 0.35% | |
| 37 | JPMJPMORGAN CHASE & CO. | 32,679 | $6.9T | 0.35% | |
| 38 | HDHOME DEPOT INC | 16,854 | $6.8T | 0.35% | |
| 39 | VUGVANGUARD INDEX FDS | 17,438 | $6.7T | 0.34% | |
| 40 | GOOGLALPHABET INC | 39,789 | $6.6T | 0.33% | |
| 41 | IEMGISHARES INC | 109,068 | $6.3T | 0.32% | |
| 42 | SPYSPDR S&P 500 ETF TR | 10,663 | $6.1T | 0.31% | |
| 43 | SUSAISHARES TR | 46,079 | $5.5T | 0.28% | |
| 44 | HYGISHARES TR | 68,422 | $5.5T | 0.28% | |
| 45 | UNHUNITEDHEALTH GROUP INC | 9,244 | $5.4T | 0.27% | |
| 46 | SRESEMPRA | 61,867 | $5.2T | 0.26% | |
| 47 | VXUSVANGUARD STAR FDS | 77,511 | $5.0T | 0.25% | |
| 48 | QUALISHARES TR | 27,933 | $5.0T | 0.25% | |
| 49 | VVISA INC | 17,854 | $4.9T | 0.25% | |
| 50 | IGIBISHARES TR | 90,949 | $4.9T | 0.25% | |
| 51 | SHYGISHARES TR | 111,627 | $4.8T | 0.25% | |
| 52 | VSGXVANGUARD WORLD FD | 78,531 | $4.8T | 0.25% | |
| 53 | ESGDISHARES TR | 56,454 | $4.8T | 0.24% | |
| 54 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,288 | $4.7T | 0.24% | |
| 55 | VBVANGUARD INDEX FDS | 19,806 | $4.7T | 0.24% | |
| 56 | TTDTHE TRADE DESK INC | 42,329 | $4.6T | 0.24% | |
| 57 | IXUSISHARES TR | 62,810 | $4.6T | 0.23% | |
| 58 | HYDVANECK ETF TRUST | 85,015 | $4.5T | 0.23% | |
| 59 | VYMVANGUARD WHITEHALL FDS | 34,926 | $4.5T | 0.23% | |
| 60 | COSTCOSTCO WHSL CORP NEW | 5,003 | $4.4T | 0.23% | |
| 61 | SUBISHARES TR | 41,331 | $4.4T | 0.22% | |
| 62 | VOTVANGUARD INDEX FDS | 17,964 | $4.4T | 0.22% | |
| 63 | CSCOCISCO SYS INC | 81,868 | $4.4T | 0.22% | |
| 64 | MCDMCDONALDS CORP | 13,604 | $4.1T | 0.21% | |
| 65 | VTVVANGUARD INDEX FDS | 22,795 | $4.0T | 0.20% | |
| 66 | CSWCSW INDUSTRIALS INC | 10,817 | $4.0T | 0.20% | |
| 67 | VTEBVANGUARD MUN BD FDS | 77,335 | $4.0T | 0.20% | |
| 68 | TSLATESLA INC | 14,947 | $3.9T | 0.20% | |
| 69 | WMTWALMART INC | 45,864 | $3.7T | 0.19% | |
| 70 | XOMEXXON MOBIL CORP | 30,989 | $3.6T | 0.18% | |
| 71 | GSIEGOLDMAN SACHS ETF TR | 95,456 | $3.5T | 0.18% | |
| 72 | CITCINTAS CORP | 16,593 | $3.4T | 0.17% | |
| 73 | NDQINVESCO QQQ TR | 6,923 | $3.4T | 0.17% | |
| 74 | DFICDIMENSIONAL ETF TRUST | 118,812 | $3.3T | 0.17% | |
| 75 | TMUST-MOBILE US INC | 15,993 | $3.3T | 0.17% | |
| 76 | IAPRINNOVATOR ETFS TRUST | 113,580 | $3.2T | 0.16% | |
| 77 | BIVVANGUARD BD INDEX FDS | 40,421 | $3.2T | 0.16% | |
| 78 | TTTRANE TECHNOLOGIES PLC | 8,081 | $3.1T | 0.16% | |
| 79 | FTSLFIRST TR EXCHANGE-TRADED FD | 68,218 | $3.1T | 0.16% | |
| 80 | AVGOBROADCOM INC | 18,142 | $3.1T | 0.16% | |
| 81 | PWRQUANTA SVCS INC | 10,396 | $3.1T | 0.16% | |
| 82 | KAPRINNOVATOR ETFS TRUST | 92,845 | $3.0T | 0.15% | |
| 83 | AMGNAMGEN INC | 9,270 | $3.0T | 0.15% | |
| 84 | MUNIPIMCO ETF TR | 55,678 | $2.9T | 0.15% | |
| 85 | DFSDDIMENSIONAL ETF TRUST | 61,630 | $2.9T | 0.15% | |
| 86 | NUSCNUSHARES ETF TR | 67,426 | $2.9T | 0.15% | |
| 87 | ADBEADOBE INC | 5,556 | $2.9T | 0.15% | |
| 88 | VCITVANGUARD SCOTTSDALE FDS | 33,977 | $2.8T | 0.14% | |
| 89 | VRTXVERTEX PHARMACEUTICALS INC | 6,099 | $2.8T | 0.14% | |
| 90 | AVUSAMERICAN CENTY ETF TR | 28,933 | $2.8T | 0.14% | |
| 91 | MAMASTERCARD INCORPORATED | 5,504 | $2.7T | 0.14% | |
| 92 | PEPPEPSICO INC | 15,961 | $2.7T | 0.14% | |
| 93 | MTUMISHARES TR | 13,226 | $2.7T | 0.14% | |
| 94 | DISDISNEY WALT CO | 26,972 | $2.6T | 0.13% | |
| 95 | PGPROCTER AND GAMBLE CO | 14,965 | $2.6T | 0.13% | |
| 96 | PFFISHARES TR | 77,754 | $2.6T | 0.13% | |
| 97 | SNPSSYNOPSYS INC | 5,006 | $2.5T | 0.13% | |
| 98 | ABBVABBVIE INC | 12,603 | $2.5T | 0.13% | |
| 99 | NUBDNUSHARES ETF TR | 106,971 | $2.4T | 0.12% | |
| 100 | VEAVANGUARD TAX-MANAGED FDS | 45,518 | $2.4T | 0.12% |
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