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 |
|---|---|---|---|---|---|
| 201 | EDVVANGUARD WORLD FD | 12,301 | $980.1B | 49742.32% | |
| 202 | MOATVANECK ETF TRUST | 10,047 | $974.1B | 49435.28% | |
| 203 | IUSBISHARES TR | 20,647 | $972.9B | 49374.02% | |
| 204 | NVONOVO-NORDISK A S | 8,139 | $969.1B | 49182.39% | |
| 205 | ALSALLSTATE CORP | 5,103 | $967.8B | 49116.37% | |
| 206 | DGROISHARES TR | 15,298 | $959.1B | 48672.35% | |
| 207 | ADIANALOG DEVICES INC | 4,147 | $954.6B | 48447.48% | |
| 208 | AWCAMERICAN WTR WKS CO INC NEW | 6,442 | $942.1B | 47809.45% | |
| 209 | DDOMINION ENERGY INC | 16,079 | $929.2B | 47155.74% | |
| 210 | FISFIDELITY NATL INFORMATION SV | 11,025 | $923.4B | 46861.44% | |
| 211 | ADNTADIENT PLC | 40,659 | $917.7B | 46571.96% | |
| 212 | UBERUBER TECHNOLOGIES INC | 12,119 | $910.9B | 46227.32% | |
| 213 | HRIHERC HLDGS INC | 5,700 | $908.8B | 46119.12% | |
| 214 | IWFISHARES TR | 2,413 | $905.6B | 45961.49% | |
| 215 | FLRNSPDR SER TR | 28,786 | $888.1B | 45068.80% | |
| 216 | WMBWILLIAMS COS INC | 19,336 | $882.7B | 44796.12% | |
| 217 | VBRVANGUARD INDEX FDS | 4,348 | $872.9B | 44301.31% | |
| 218 | TXTTEXTRON INC | 9,803 | $868.4B | 44068.87% | |
| 219 | PFEPFIZER INC | 30,001 | $868.3B | 44063.95% | |
| 220 | HONHONEYWELL INTL INC | 4,164 | $860.8B | 43683.63% | |
| 221 | UFEBINNOVATOR ETFS TRUST | 26,076 | $848.5B | 43062.09% | |
| 222 | CITHE CIGNA GROUP | 2,447 | $847.7B | 43021.09% | |
| 223 | MLIMUELLER INDS INC | 11,427 | $846.8B | 42973.23% | |
| 224 | VCSHVANGUARD SCOTTSDALE FDS | 10,558 | $838.5B | 42554.75% | |
| 225 | BCPCBALCHEM CORP | 4,653 | $819.0B | 41561.97% | |
| 226 | IJKISHARES TR | 8,867 | $815.1B | 41368.41% | |
| 227 | CECOCECO ENVIRONMENTAL CORP | 28,840 | $813.3B | 41274.37% | |
| 228 | GCOWPACER FDS TR | 21,933 | $800.4B | 40617.77% | |
| 229 | CDLVICTORY PORTFOLIOS II | 11,671 | $791.6B | 40175.28% | |
| 230 | BSXBOSTON SCIENTIFIC CORP | 9,261 | $776.1B | 39387.59% | |
| 231 | ETNEATON CORP PLC | 2,328 | $771.6B | 39159.37% | |
| 232 | CVSCVS HEALTH CORP | 12,217 | $768.2B | 38985.29% | |
| 233 | EEMVISHARES INC | 12,238 | $767.3B | 38942.56% | |
| 234 | SONYSONY GROUP CORP | 7,879 | $760.8B | 38611.98% | |
| 235 | SCHMSCHWAB STRATEGIC TR | 8,925 | $741.6B | 37636.92% | |
| 236 | KKRKKR & CO INC | 5,674 | $740.9B | 37600.83% | |
| 237 | GISGENERAL MLS INC | 10,019 | $739.9B | 37549.88% | |
| 238 | FITBFIFTH THIRD BANCORP | 17,220 | $737.7B | 37439.55% | |
| 239 | FASTFASTENAL CO | 10,118 | $722.6B | 36672.36% | |
| 240 | KJULINNOVATOR ETFS TRUST | 24,805 | $722.6B | 36670.33% | |
| 241 | KNGFIRST TR EXCHANGE-TRADED FD | 13,200 | $719.1B | 36496.31% | |
| 242 | EFAISHARES TR | 8,573 | $717.0B | 36387.60% | |
| 243 | ACWXISHARES TR | 12,408 | $710.0B | 36031.85% | |
| 244 | XLKSELECT SECTOR SPDR TR | 3,131 | $706.8B | 35869.09% | |
| 245 | DEODIAGEO PLC | 5,010 | $703.2B | 35685.07% | |
| 246 | DISVDIMENSIONAL ETF TRUST | 24,058 | $699.1B | 35480.24% | |
| 247 | DIHPDIMENSIONAL ETF TRUST | 24,972 | $691.7B | 35104.90% | |
| 248 | TELTE CONNECTIVITY PLC | 4,563 | $688.9B | 34963.66% | |
| 249 | PRFINVESCO EXCHANGE TRADED FD T | 16,955 | $688.9B | 34960.11% | |
| 250 | DWDMORGAN STANLEY | 6,574 | $685.2B | 34776.14% | |
| 251 | AEPAMERICAN ELEC PWR CO INC | 6,674 | $684.8B | 34751.47% | |
| 252 | DHRDANAHER CORPORATION | 2,400 | $667.2B | 33860.30% | |
| 253 | CMECME GROUP INC | 3,013 | $664.9B | 33741.14% | |
| 254 | PS1TRUBRIDGE INC | 55,494 | $663.7B | 33683.24% | |
| 255 | GGGGRACO INC | 7,542 | $660.0B | 33495.46% | |
| 256 | ORIOLD REP INTL CORP | 18,555 | $657.2B | 33353.41% | |
| 257 | ABNBAIRBNB INC | 5,110 | $648.0B | 32886.01% | |
| 258 | SMMUPIMCO ETF TR | 12,544 | $633.5B | 32148.56% | |
| 259 | GILDGILEAD SCIENCES INC | 7,546 | $632.6B | 32106.03% | |
| 260 | GATXGATX CORP | 4,759 | $630.4B | 31991.84% | |
| 261 | TAXFAMERICAN CENTY ETF TR | 12,154 | $624.9B | 31715.66% | |
| 262 | BXBLACKSTONE INC | 4,072 | $623.5B | 31641.21% | |
| 263 | 8CWCROWN CASTLE INC | 5,217 | $618.9B | 31411.21% | |
| 264 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,563 | $618.7B | 31399.44% | |
| 265 | WFCWELLS FARGO CO NEW | 10,818 | $611.1B | 31013.28% | |
| 266 | SCHPSCHWAB STRATEGIC TR | 11,375 | $610.1B | 30960.55% | |
| 267 | GEMGOLDMAN SACHS ETF TR | 17,332 | $608.5B | 30882.34% | |
| 268 | ETRENTERGY CORP NEW | 4,596 | $604.8B | 30694.87% | |
| 269 | COPCONOCOPHILLIPS | 5,621 | $591.8B | 30035.28% | |
| 270 | WTSWATTS WATER TECHNOLOGIES INC | 2,852 | $590.9B | 29989.40% | |
| 271 | IVEISHARES TR | 2,978 | $587.2B | 29801.12% | |
| 272 | IJSISHARES TR | 5,436 | $585.3B | 29702.86% | |
| 273 | ACNACCENTURE PLC IRELAND | 1,649 | $583.0B | 29587.97% | |
| 274 | POCTINNOVATOR ETFS TRUST | 14,930 | $581.5B | 29512.35% | |
| 275 | UAUGINNOVATOR ETFS TRUST | 16,505 | $578.2B | 29341.57% | |
| 276 | BCALCALIFORNIA BANCORP | 39,050 | $577.5B | 29310.67% | |
| 277 | PEGPUBLIC SVC ENTERPRISE GRP IN | 6,435 | $574.1B | 29133.80% | |
| 278 | LYBLYONDELLBASELL INDUSTRIES N | 5,956 | $571.2B | 28986.48% | |
| 279 | CRCRANE COMPANY | 3,600 | $569.8B | 28917.76% | |
| 280 | UJUNINNOVATOR ETFS TRUST | 17,126 | $569.1B | 28882.85% | |
| 281 | DYHTARGET CORP | 3,635 | $566.6B | 28755.06% | |
| 282 | HIGHARTFORD FINL SVCS GROUP INC | 4,776 | $561.7B | 28507.95% | |
| 283 | CATCATERPILLAR INC | 1,429 | $559.0B | 28367.07% | |
| 284 | STTSTATE STR CORP | 6,295 | $556.9B | 28264.20% | |
| 285 | CFGCITIZENS FINL GROUP INC | 13,560 | $556.9B | 28263.70% | |
| 286 | UNPUNION PAC CORP | 2,259 | $556.8B | 28259.43% | |
| 287 | TRVCCITIGROUP INC | 8,877 | $555.7B | 28201.32% | |
| 288 | SCZISHARES TR | 8,193 | $554.7B | 28149.36% | |
| 289 | SKAASKECHERS U S A INC | 8,272 | $553.6B | 28093.33% | |
| 290 | URIUNITED RENTALS INC | 682 | $552.0B | 28015.73% | |
| 291 | RFREGIONS FINANCIAL CORP NEW | 23,541 | $549.2B | 27872.56% | |
| 292 | NPOENPRO INC | 3,360 | $544.9B | 27654.95% | |
| 293 | IPINTERNATIONAL PAPER CO | 11,098 | $542.1B | 27513.51% | |
| 294 | AJANINNOVATOR ETFS TRUST | 20,576 | $536.8B | 27243.72% | |
| 295 | SIXGETF SER SOLUTIONS | 12,169 | $527.9B | 26790.88% | |
| 296 | DGRWWISDOMTREE TR | 6,252 | $520.2B | 26401.73% | |
| 297 | WECWEC ENERGY GROUP INC | 5,390 | $518.4B | 26309.82% | |
| 298 | BKNGBOOKING HOLDINGS INC | 122 | $514.0B | 26084.08% | |
| 299 | PLDPROLOGIS INC. | 4,022 | $508.0B | 25778.52% | |
| 300 | SPHQINVESCO EXCHANGE TRADED FD T | 7,484 | $503.4B | 25550.09% |