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 |
|---|---|---|---|---|---|
| 301 | NOBLPROSHARES TR | 4,631 | $494.4B | 25092.48% | |
| 302 | XPOXPO INC | 4,530 | $487.0B | 24716.32% | |
| 303 | DTEDTE ENERGY CO | 3,780 | $485.4B | 24634.76% | |
| 304 | OMCLOMNICELL COM | 11,019 | $480.4B | 24381.93% | |
| 305 | GEVGE VERNOVA INC | 1,877 | $478.6B | 24288.85% | |
| 306 | IVWISHARES TR | 4,990 | $477.8B | 24250.38% | |
| 307 | MMSIMERIT MED SYS INC | 4,826 | $477.0B | 24205.42% | |
| 308 | FEFIRSTENERGY CORP | 10,676 | $473.5B | 24028.25% | |
| 309 | MCKMCKESSON CORP | 953 | $471.3B | 23919.34% | |
| 310 | QCOMQUALCOMM INC | 2,763 | $469.8B | 23844.49% | |
| 311 | TIPISHARES TR | 4,243 | $468.7B | 23787.54% | |
| 312 | HRBBLOCK H & R INC | 7,353 | $467.3B | 23714.67% | |
| 313 | SNOWSNOWFLAKE INC | 4,060 | $466.3B | 23666.35% | |
| 314 | CMGCHIPOTLE MEXICAN GRILL INC | 8,008 | $461.4B | 23417.12% | |
| 315 | SPDWSPDR INDEX SHS FDS | 12,208 | $458.5B | 23269.94% | |
| 316 | AVLVAMERICAN CENTY ETF TR | 6,932 | $456.3B | 23158.95% | |
| 317 | UNOVINNOVATOR ETFS TRUST | 13,464 | $456.3B | 23156.98% | |
| 318 | GPCGENUINE PARTS CO | 3,249 | $453.9B | 23035.28% | |
| 319 | JBSSSANFILIPPO JOHN B & SON INC | 4,803 | $453.0B | 22988.28% | |
| 320 | AORISHARES TR | 7,636 | $452.4B | 22958.44% | |
| 321 | FTCSFIRST TR EXCHANGE-TRADED FD | 4,973 | $451.6B | 22917.59% | |
| 322 | XLVSELECT SECTOR SPDR TR | 2,812 | $433.1B | 21978.41% | |
| 323 | ABCBAMERIS BANCORP | 6,916 | $431.5B | 21899.14% | |
| 324 | FSKFS KKR CAP CORP | 21,757 | $429.3B | 21785.00% | |
| 325 | BUFBINNOVATOR ETFS TRUST | 13,370 | $422.2B | 21428.33% | |
| 326 | HWKNHAWKINS INC | 3,242 | $413.3B | 20972.85% | |
| 327 | EMREMERSON ELEC CO | 3,744 | $409.5B | 20781.06% | |
| 328 | SPYVSPDR SER TR | 7,712 | $407.6B | 20687.99% | |
| 329 | RHPRYMAN HOSPITALITY PPTYS INC | 3,800 | $407.5B | 20681.24% | |
| 330 | SCHXSCHWAB STRATEGIC TR | 5,935 | $402.7B | 20437.33% | |
| 331 | PEOEXELON CORP | 9,896 | $401.3B | 20365.83% | |
| 332 | AQLTISHARES TR | 17,045 | $399.7B | 20284.83% | |
| 333 | SHYISHARES TR | 4,800 | $399.2B | 20256.92% | |
| 334 | FFORD MTR CO | 37,584 | $396.9B | 20142.17% | |
| 335 | EJULINNOVATOR ETFS TRUST | 15,444 | $394.3B | 20010.02% | |
| 336 | GENCGENCOR INDS INC | 18,788 | $391.9B | 19889.84% | |
| 337 | SYKSTRYKER CORPORATION | 1,080 | $390.0B | 19792.66% | |
| 338 | IWMISHARES TR | 1,765 | $389.9B | 19788.90% | |
| 339 | LRCXEURLAM RESEARCH CORP | 474 | $387.1B | 19643.25% | |
| 340 | FNFFIDELITY NATIONAL FINANCIAL | 6,203 | $385.0B | 19536.67% | |
| 341 | FNDCSCHWAB STRATEGIC TR | 10,061 | $383.8B | 19479.02% | |
| 342 | ADUNITED STATES CELLULAR CORP | 7,000 | $382.6B | 19414.42% | |
| 343 | DFATDIMENSIONAL ETF TRUST | 6,858 | $381.5B | 19361.69% | |
| 344 | NINISOURCE INC | 10,957 | $379.7B | 19267.70% | |
| 345 | MSAMSA SAFETY INC | 2,135 | $378.6B | 19215.02% | |
| 346 | DEMWISDOMTREE TR | 8,523 | $375.1B | 19036.23% | |
| 347 | SSBUSDSOUTHSTATE CORPORATION | 3,824 | $371.6B | 18859.57% | |
| 348 | VOOVVANGUARD ADMIRAL FDS INC | 1,948 | $371.6B | 18858.40% | |
| 349 | HWMHOWMET AEROSPACE INC | 3,660 | $366.9B | 18622.11% | |
| 350 | XYLXYLEM INC | 2,692 | $363.5B | 18447.68% | |
| 351 | CRWDCROWDSTRIKE HLDGS INC | 1,288 | $361.2B | 18333.24% | |
| 352 | SCHVSCHWAB STRATEGIC TR | 4,488 | $360.7B | 18305.12% | |
| 353 | MDTMEDTRONIC PLC | 3,983 | $358.5B | 18196.31% | |
| 354 | VONEVANGUARD SCOTTSDALE FDS | 1,362 | $354.2B | 17976.47% | |
| 355 | ANETEURARISTA NETWORKS INC | 922 | $353.9B | 17961.90% | |
| 356 | PAPRINNOVATOR ETFS TRUST | 9,810 | $352.6B | 17893.03% | |
| 357 | USIGISHARES TR | 6,656 | $350.0B | 17762.35% | |
| 358 | UMIUSCF ETF TR | 7,792 | $349.5B | 17738.45% | |
| 359 | VTIPVANGUARD MALVERN FDS | 7,043 | $347.3B | 17625.99% | |
| 360 | WEXWEX INC | 1,619 | $339.6B | 17232.32% | |
| 361 | FNDESCHWAB STRATEGIC TR | 10,387 | $335.2B | 17010.79% | |
| 362 | SRLNSSGA ACTIVE ETF TR | 8,025 | $335.1B | 17008.61% | |
| 363 | VRTVERTIV HOLDINGS CO | 3,364 | $334.7B | 16985.27% | |
| 364 | GSEWGOLDMAN SACHS ETF TR | 4,314 | $334.2B | 16961.41% | |
| 365 | PNFPPINNACLE FINL PARTNERS INC | 3,407 | $333.8B | 16941.42% | |
| 366 | IJANINNOVATOR ETFS TRUST | 10,063 | $331.8B | 16840.07% | |
| 367 | APOAPOLLO GLOBAL MGMT INC | 2,628 | $328.2B | 16657.02% | |
| 368 | EPCEDGEWELL PERS CARE CO | 9,000 | $327.1B | 16598.30% | |
| 369 | INTFISHARES TR | 10,400 | $326.9B | 16588.55% | |
| 370 | HDVISHARES TR | 2,771 | $325.9B | 16539.99% | |
| 371 | TLTISHARES TR | 3,309 | $324.6B | 16474.67% | |
| 372 | AUBATLANTIC UN BANKSHARES CORP | 8,616 | $324.6B | 16471.68% | |
| 373 | BABOEING CO | 2,132 | $324.2B | 16452.54% | |
| 374 | ICSHISHARES TR | 6,388 | $324.1B | 16449.50% | |
| 375 | AMATAPPLIED MATLS INC | 1,585 | $320.2B | 16249.85% | |
| 376 | MUMICRON TECHNOLOGY INC | 3,077 | $319.1B | 16193.62% | |
| 377 | VMBSVANGUARD SCOTTSDALE FDS | 6,755 | $318.9B | 16184.38% | |
| 378 | IRENIRIS ENERGY LTD | 37,619 | $317.5B | 16113.38% | |
| 379 | EMXCISHARES INC | 5,176 | $316.3B | 16052.89% | |
| 380 | HOGHARLEY DAVIDSON INC | 8,137 | $313.5B | 15910.38% | |
| 381 | VTWOVANGUARD SCOTTSDALE FDS | 3,507 | $313.4B | 15904.34% | |
| 382 | PARAAPARAMOUNT GLOBAL | 14,300 | $312.6B | 15864.35% | |
| 383 | ETJEATON VANCE RISK-MANAGED DIV | 33,605 | $309.5B | 15707.48% | |
| 384 | COLMCOLUMBIA SPORTSWEAR CO | 3,698 | $307.6B | 15612.58% | |
| 385 | WPCWP CAREY INC | 4,935 | $307.4B | 15602.84% | |
| 386 | HFWAHERITAGE FINL CORP WASH | 14,116 | $307.3B | 15595.78% | |
| 387 | FDXFEDEX CORP | 1,120 | $306.6B | 15561.98% | |
| 388 | NBOSNEUBERGER BERMAN ETF TRUST | 11,611 | $306.0B | 15528.89% | |
| 389 | HCAHCA HEALTHCARE INC | 751 | $305.3B | 15492.25% | |
| 390 | BOCTINNOVATOR ETFS TRUST | 7,189 | $305.2B | 15487.58% | |
| 391 | 7HPHP INC | 8,494 | $304.7B | 15463.32% | |
| 392 | UNFUNIFIRST CORP MASS | 1,532 | $304.4B | 15446.12% | |
| 393 | SPGSIMON PPTY GROUP INC NEW | 1,794 | $303.2B | 15388.82% | |
| 394 | VSSVANGUARD INTL EQUITY INDEX F | 2,402 | $302.6B | 15354.72% | |
| 395 | MDLZMONDELEZ INTL INC | 4,084 | $300.8B | 15267.99% | |
| 396 | CNHICNH INDL N V | 27,001 | $299.7B | 15210.34% | |
| 397 | ITTITT INC | 2,000 | $299.0B | 15175.27% | |
| 398 | ASTEASTEC INDS INC | 9,357 | $298.9B | 15167.30% | |
| 399 | DRIDARDEN RESTAURANTS INC | 1,817 | $298.2B | 15133.20% | |
| 400 | SHWSHERWIN WILLIAMS CO | 778 | $297.0B | 15070.67% |