SageView Advisory Group, LLC Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$2.0B
Holdings
509
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (509 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AMTAMERICAN TOWER CORP NEW | 10,088 | $2.3T | 119067.49% | |
| 102 | VOEVANGUARD INDEX FDS | 13,950 | $2.3T | 118704.02% | |
| 103 | AXPAMERICAN EXPRESS CO | 8,378 | $2.3T | 115303.01% | |
| 104 | 4I1PHILIP MORRIS INTL INC | 18,681 | $2.3T | 115095.84% | |
| 105 | MRKMERCK & CO INC | 19,909 | $2.3T | 114740.44% | |
| 106 | NFLXNETFLIX INC | 3,177 | $2.3T | 114373.16% | |
| 107 | TJXTJX COS INC NEW | 18,302 | $2.2T | 109172.40% | |
| 108 | AONAON PLC | 6,164 | $2.1T | 108225.51% | |
| 109 | SCHBSCHWAB STRATEGIC TR | 31,441 | $2.1T | 106140.50% | |
| 110 | IWSISHARES TR | 15,557 | $2.1T | 104411.44% | |
| 111 | DFARDIMENSIONAL ETF TRUST | 78,136 | $2.0T | 101672.82% | |
| 112 | TMOTHERMO FISHER SCIENTIFIC INC | 3,231 | $2.0T | 101430.64% | |
| 113 | CRMSALESFORCE INC | 7,186 | $2.0T | 99818.11% | |
| 114 | LMTLOCKHEED MARTIN CORP | 3,319 | $1.9T | 98466.54% | |
| 115 | ASMLASML HOLDING N V | 2,313 | $1.9T | 97827.75% | |
| 116 | DUHPDIMENSIONAL ETF TRUST | 56,568 | $1.9T | 97809.83% | |
| 117 | IJHISHARES TR | 30,799 | $1.9T | 97407.94% | |
| 118 | FBNDFIDELITY MERRIMACK STR TR | 40,273 | $1.9T | 95528.72% | |
| 119 | KOCOCA COLA CO | 26,149 | $1.9T | 95361.25% | |
| 120 | BACBANK AMERICA CORP | 46,997 | $1.9T | 94641.15% | |
| 121 | CVXCHEVRON CORP NEW | 12,610 | $1.9T | 94244.95% | |
| 122 | LINLINDE PLC | 3,829 | $1.8T | 92666.17% | |
| 123 | LOWLOWES COS INC | 6,707 | $1.8T | 92189.88% | |
| 124 | PANWPALO ALTO NETWORKS INC | 5,258 | $1.8T | 91210.10% | |
| 125 | DFSVDIMENSIONAL ETF TRUST | 57,953 | $1.8T | 90586.58% | |
| 126 | ORCLORACLE CORP | 10,333 | $1.8T | 89353.51% | |
| 127 | EFAVISHARES TR | 22,925 | $1.8T | 89234.65% | |
| 128 | JNJJOHNSON & JOHNSON | 10,667 | $1.7T | 87727.73% | |
| 129 | NOCNORTHROP GRUMMAN CORP | 3,264 | $1.7T | 87478.25% | |
| 130 | NEENEXTERA ENERGY INC | 20,136 | $1.7T | 86381.95% | |
| 131 | MOALTRIA GROUP INC | 32,775 | $1.7T | 84896.19% | |
| 132 | BNDXVANGUARD CHARLOTTE FDS | 32,905 | $1.7T | 83964.77% | |
| 133 | USBUS BANCORP DEL | 35,516 | $1.6T | 82425.42% | |
| 134 | FNDASCHWAB STRATEGIC TR | 26,984 | $1.6T | 81578.05% | |
| 135 | IJRISHARES TR | 13,743 | $1.6T | 81571.86% | |
| 136 | SHMSPDR SER TR | 33,342 | $1.6T | 81458.38% | |
| 137 | SPGIS&P GLOBAL INC | 3,091 | $1.6T | 81036.45% | |
| 138 | VLUEISHARES TR | 14,362 | $1.6T | 79473.60% | |
| 139 | BACVERIZON COMMUNICATIONS INC | 34,678 | $1.6T | 79036.08% | |
| 140 | IWYISHARES TR | 7,065 | $1.6T | 78902.97% | |
| 141 | DFIPDIMENSIONAL ETF TRUST | 36,550 | $1.5T | 78424.85% | |
| 142 | ESGEISHARES INC | 41,945 | $1.5T | 77507.14% | |
| 143 | TAT&T INC | 69,337 | $1.5T | 77414.67% | |
| 144 | IBMINTERNATIONAL BUSINESS MACHS | 6,829 | $1.5T | 76622.31% | |
| 145 | RTXRTX CORPORATION | 11,934 | $1.4T | 73380.86% | |
| 146 | TXNTEXAS INSTRS INC | 6,893 | $1.4T | 72264.00% | |
| 147 | APDAIR PRODS & CHEMS INC | 4,754 | $1.4T | 71833.49% | |
| 148 | IWRISHARES TR | 16,022 | $1.4T | 71667.94% | |
| 149 | SPLVINVESCO EXCH TRADED FD TR II | 19,667 | $1.4T | 71593.75% | |
| 150 | JNKSPDR SER TR | 14,344 | $1.4T | 71186.78% | |
| 151 | ISRGINTUITIVE SURGICAL INC | 2,843 | $1.4T | 70869.09% | |
| 152 | PGRPROGRESSIVE CORP | 5,492 | $1.4T | 70729.12% | |
| 153 | GEGE AEROSPACE | 7,292 | $1.4T | 69790.19% | |
| 154 | CMCSACOMCAST CORP NEW | 32,915 | $1.4T | 69775.17% | |
| 155 | ITOTISHARES TR | 10,576 | $1.3T | 67423.32% | |
| 156 | NOWSERVICENOW INC | 1,474 | $1.3T | 66905.31% | |
| 157 | EAPRINNOVATOR ETFS TRUST | 48,750 | $1.3T | 66798.99% | |
| 158 | PHPARKER-HANNIFIN CORP | 2,069 | $1.3T | 66343.86% | |
| 159 | AVDEAMERICAN CENTY ETF TR | 19,322 | $1.3T | 65729.13% | |
| 160 | BLKCHFBLACKROCK INC | 1,344 | $1.3T | 64780.81% | |
| 161 | VIGVANGUARD SPECIALIZED FUNDS | 6,427 | $1.3T | 64597.76% | |
| 162 | SCHGSCHWAB STRATEGIC TR | 12,212 | $1.3T | 64564.67% | |
| 163 | DEDEERE & CO | 2,985 | $1.2T | 63227.36% | |
| 164 | VOVANGUARD INDEX FDS | 4,722 | $1.2T | 63226.24% | |
| 165 | PAYXPAYCHEX INC | 9,261 | $1.2T | 63071.50% | |
| 166 | CEGCONSTELLATION ENERGY CORP | 4,742 | $1.2T | 62573.64% | |
| 167 | EOGEOG RES INC | 9,963 | $1.2T | 62156.28% | |
| 168 | BUDANHEUSER BUSCH INBEV SA/NV | 18,302 | $1.2T | 61570.98% | |
| 169 | SUSCISHARES TR | 50,678 | $1.2T | 61185.58% | |
| 170 | CINFCINCINNATI FINL CORP | 8,853 | $1.2T | 61153.91% | |
| 171 | IJULINNOVATOR ETFS TRUST | 40,975 | $1.2T | 61149.90% | |
| 172 | BKBANK NEW YORK MELLON CORP | 16,727 | $1.2T | 61000.70% | |
| 173 | SUSBISHARES TR | 47,695 | $1.2T | 60900.57% | |
| 174 | SCHWSCHWAB CHARLES CORP | 18,492 | $1.2T | 60821.40% | |
| 175 | RSPINVESCO EXCHANGE TRADED FD T | 6,441 | $1.2T | 58559.98% | |
| 176 | SCHZSCHWAB STRATEGIC TR | 24,258 | $1.2T | 58501.36% | |
| 177 | NSCNORFOLK SOUTHN CORP | 4,599 | $1.1T | 58005.64% | |
| 178 | VNQVANGUARD INDEX FDS | 11,708 | $1.1T | 57884.34% | |
| 179 | NXPINXP SEMICONDUCTORS N V | 4,674 | $1.1T | 56934.51% | |
| 180 | DFEMDIMENSIONAL ETF TRUST | 39,796 | $1.1T | 56853.56% | |
| 181 | UPSUNITED PARCEL SERVICE INC | 8,174 | $1.1T | 56555.71% | |
| 182 | ESGUISHARES TR | 8,771 | $1.1T | 56164.98% | |
| 183 | SBUXSTARBUCKS CORP | 11,343 | $1.1T | 56121.90% | |
| 184 | USEPINNOVATOR ETFS TRUST | 31,159 | $1.1T | 54934.91% | |
| 185 | GSGOLDMAN SACHS GROUP INC | 2,181 | $1.1T | 54804.27% | |
| 186 | ABTABBOTT LABS | 9,393 | $1.1T | 54346.92% | |
| 187 | AMDADVANCED MICRO DEVICES INC | 6,457 | $1.1T | 53771.06% | |
| 188 | COFCAPITAL ONE FINL CORP | 7,014 | $1.1T | 53294.36% | |
| 189 | DUKDUKE ENERGY CORP NEW | 9,074 | $1.0T | 53091.31% | |
| 190 | VWOVANGUARD INTL EQUITY INDEX F | 21,613 | $1.0T | 52483.98% | |
| 191 | GSLCGOLDMAN SACHS ETF TR | 9,115 | $1.0T | 52243.89% | |
| 192 | PJULINNOVATOR ETFS TRUST | 25,298 | $1.0T | 51970.14% | |
| 193 | GOOGALPHABET INC | 6,124 | $1.0T | 51960.75% | |
| 194 | IDEVISHARES TR | 14,340 | $1.0T | 51546.94% | |
| 195 | GQ9SPDR GOLD TR | 4,148 | $1.0T | 51168.85% | |
| 196 | ZTSZOETIS INC | 5,157 | $1.0T | 51134.34% | |
| 197 | EAGGISHARES TR | 20,547 | $998.4B | 50667.13% | |
| 198 | PJUNINNOVATOR ETFS TRUST | 26,884 | $991.4B | 50312.19% | |
| 199 | LHXL3HARRIS TECHNOLOGIES INC | 4,144 | $985.8B | 50029.71% | |
| 200 | METMETLIFE INC | 11,898 | $981.3B | 49802.10% |