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 |
|---|---|---|---|---|---|
| 401 | DDDUPONT DE NEMOURS INC | 3,324 | $296.2B | 15034.23% | |
| 402 | GVIISHARES TR | 2,761 | $295.7B | 15006.98% | |
| 403 | ELVELEVANCE HEALTH INC | 568 | $295.4B | 14992.82% | |
| 404 | PNCPNC FINL SVCS GROUP INC | 1,589 | $293.7B | 14902.89% | |
| 405 | KJANINNOVATOR ETFS TRUST | 7,921 | $293.6B | 14901.83% | |
| 406 | ESEVERSOURCE ENERGY | 4,294 | $292.2B | 14827.78% | |
| 407 | ADPAUTOMATIC DATA PROCESSING IN | 1,049 | $290.3B | 14733.49% | |
| 408 | CTRECARETRUST REIT INC | 9,343 | $288.3B | 14633.21% | |
| 409 | SPYMSPDR SER TR | 4,218 | $284.8B | 14451.37% | |
| 410 | MRSHMARSH & MCLENNAN COS INC | 1,276 | $284.7B | 14448.68% | |
| 411 | MARMARRIOTT INTL INC NEW | 1,140 | $283.5B | 14387.68% | |
| 412 | UNMUNUM GROUP | 4,768 | $283.4B | 14383.31% | |
| 413 | CDNSCADENCE DESIGN SYSTEM INC | 1,042 | $282.4B | 14332.51% | |
| 414 | PAUGINNOVATOR ETFS TRUST | 7,454 | $282.2B | 14322.11% | |
| 415 | USFDUS FOODS HLDG CORP | 4,579 | $281.6B | 14292.42% | |
| 416 | VGITVANGUARD SCOTTSDALE FDS | 4,659 | $281.5B | 14286.58% | |
| 417 | XLFSELECT SECTOR SPDR TR | 6,203 | $281.1B | 14267.91% | |
| 418 | PRUPRUDENTIAL FINL INC | 2,320 | $281.0B | 14259.84% | |
| 419 | LQDISHARES TR | 2,456 | $277.5B | 14084.95% | |
| 420 | HSICHENRY SCHEIN INC | 3,804 | $277.3B | 14073.59% | |
| 421 | LCIILCI INDS | 2,298 | $277.0B | 14056.13% | |
| 422 | IPGINTERPUBLIC GROUP COS INC | 8,689 | $274.8B | 13947.02% | |
| 423 | DECKDECKERS OUTDOOR CORP | 1,714 | $273.3B | 13869.88% | |
| 424 | CASHPATHWARD FINANCIAL INC | 4,134 | $272.9B | 13847.55% | |
| 425 | SCHDSCHWAB STRATEGIC TR | 3,223 | $272.5B | 13826.94% | |
| 426 | IGMISHARES TR | 2,836 | $272.1B | 13807.10% | |
| 427 | AZOAUTOZONE INC | 86 | $270.9B | 13748.38% | |
| 428 | MSGSMADISON SQUARE GRDN SPRT COR | 1,292 | $269.1B | 13655.41% | |
| 429 | GDGENERAL DYNAMICS CORP | 889 | $268.8B | 13639.52% | |
| 430 | NJULINNOVATOR ETFS TRUST | 4,355 | $264.9B | 13443.68% | |
| 431 | IUSGISHARES TR | 1,991 | $262.7B | 13331.72% | |
| 432 | FBNCFIRST BANCORP N C | 6,303 | $262.1B | 13303.71% | |
| 433 | INTUINTUIT | 421 | $261.5B | 13269.15% | |
| 434 | MPWRMONOLITHIC PWR SYS INC | 282 | $260.9B | 13242.76% | |
| 435 | STXSEAGATE TECHNOLOGY HLDNGS PL | 2,381 | $260.8B | 13235.15% | |
| 436 | FICOFAIR ISAAC CORP | 134 | $260.4B | 13216.93% | |
| 437 | GLWCORNING INC | 5,760 | $260.0B | 13197.29% | |
| 438 | INVXINNOVEX INTERNATIONAL INC | 17,500 | $256.9B | 13037.68% | |
| 439 | CENTCENTRAL GARDEN & PET CO | 7,012 | $255.7B | 12978.20% | |
| 440 | BATRAATLANTA BRAVES HLDGS INC | 6,052 | $255.1B | 12945.92% | |
| 441 | AMSWAUSDAMER SOFTWARE INC | 22,759 | $254.7B | 12924.71% | |
| 442 | SOSOUTHERN CO | 2,788 | $251.4B | 12759.01% | |
| 443 | FISVFISERV INC | 1,386 | $248.9B | 12634.21% | |
| 444 | FLOTISHARES TR | 4,866 | $248.4B | 12605.13% | |
| 445 | CMSCMS ENERGY CORP | 3,513 | $248.1B | 12592.30% | |
| 446 | VOOGVANGUARD ADMIRAL FDS INC | 714 | $246.5B | 12511.81% | |
| 447 | TN1TENNANT CO | 2,561 | $246.0B | 12482.42% | |
| 448 | BBYBEST BUY INC | 2,378 | $245.7B | 12468.77% | |
| 449 | XSLVINVESCO EXCH TRADED FD TR II | 5,094 | $245.1B | 12441.06% | |
| 450 | TIGOMILLICOM INTL CELLULAR S A | 9,000 | $244.1B | 12387.06% | |
| 451 | JT5MUELLER WTR PRODS INC | 11,234 | $243.8B | 12371.33% | |
| 452 | NFGNATIONAL FUEL GAS CO | 4,000 | $242.4B | 12303.83% | |
| 453 | BMYBRISTOL-MYERS SQUIBB CO | 4,676 | $242.0B | 12279.47% | |
| 454 | JCIJOHNSON CTLS INTL PLC | 3,103 | $240.8B | 12222.53% | |
| 455 | DDOGDATADOG INC | 2,075 | $238.8B | 12116.56% | |
| 456 | SJMSMUCKER J M CO | 1,955 | $236.7B | 12013.85% | |
| 457 | DNLWISDOMTREE TR | 5,985 | $235.8B | 11966.65% | |
| 458 | NNNNNN REIT INC | 4,858 | $235.6B | 11955.53% | |
| 459 | MINTPIMCO ETF TR | 2,331 | $234.7B | 11911.48% | |
| 460 | ZJULINNOVATOR ETFS TRUST | 8,762 | $234.6B | 11908.34% | |
| 461 | CSXCSX CORP | 6,753 | $233.2B | 11833.79% | |
| 462 | FLSFLOWSERVE CORP | 4,500 | $232.6B | 11804.71% | |
| 463 | IAU*ISHARES GOLD TR | 4,673 | $232.2B | 11786.64% | |
| 464 | KMBKIMBERLY-CLARK CORP | 1,632 | $232.2B | 11783.44% | |
| 465 | PG4PRINCIPAL FINANCIAL GROUP IN | 2,687 | $230.8B | 11713.66% | |
| 466 | DEHPDIMENSIONAL ETF TRUST | 8,543 | $229.5B | 11649.06% | |
| 467 | DFEVDIMENSIONAL ETF TRUST | 8,029 | $228.5B | 11596.78% | |
| 468 | MPCMARATHON PETE CORP | 1,393 | $227.0B | 11518.53% | |
| 469 | AHRAMERICAN HEALTHCARE REIT INC | 8,686 | $226.7B | 11505.28% | |
| 470 | SONSONOCO PRODS CO | 4,145 | $226.4B | 11491.93% | |
| 471 | IJUNINNOVATOR ETFS TRUST | 8,652 | $226.1B | 11473.05% | |
| 472 | ADMARCHER DANIELS MIDLAND CO | 3,784 | $226.0B | 11471.74% | |
| 473 | NTRSNORTHERN TR CORP | 2,508 | $225.8B | 11460.27% | |
| 474 | IWDISHARES TR | 1,166 | $221.3B | 11230.37% | |
| 475 | INTCINTEL CORP | 9,345 | $219.2B | 11125.87% | |
| 476 | OKEONEOK INC NEW | 2,385 | $217.4B | 11030.97% | |
| 477 | ZBHZIMMER BIOMET HOLDINGS INC | 2,010 | $216.9B | 11009.00% | |
| 478 | TWTRADEWEB MKTS INC | 1,753 | $216.8B | 11002.30% | |
| 479 | VBKVANGUARD INDEX FDS | 810 | $216.6B | 10990.93% | |
| 480 | ROPROPER TECHNOLOGIES INC | 384 | $213.9B | 10855.99% | |
| 481 | VLOVALERO ENERGY CORP | 1,584 | $213.9B | 10854.97% | |
| 482 | WSOWATSCO INC | 434 | $213.3B | 10823.20% | |
| 483 | USTBVICTORY PORTFOLIOS II | 4,185 | $212.6B | 10791.63% | |
| 484 | RIORIO TINTO PLC | 2,982 | $212.2B | 10770.73% | |
| 485 | PBPROSPERITY BANCSHARES INC | 2,940 | $211.9B | 10753.22% | |
| 486 | IFFINTERNATIONAL FLAVORS&FRAGRA | 2,014 | $211.3B | 10725.00% | |
| 487 | AFLAFLAC INC | 1,887 | $211.0B | 10706.63% | |
| 488 | WMKWEIS MKTS INC | 3,019 | $208.1B | 10561.08% | |
| 489 | DFSEURDISCOVER FINL SVCS | 1,479 | $207.5B | 10531.79% | |
| 490 | TFISPDR SER TR | 4,423 | $207.1B | 10511.80% | |
| 491 | BAMBROOKFIELD ASSET MANAGMT LTD | 4,352 | $205.8B | 10444.71% | |
| 492 | DFIVDIMENSIONAL ETF TRUST | 5,344 | $203.5B | 10327.63% | |
| 493 | NMFCNEW MTN FIN CORP | 16,946 | $203.0B | 10303.06% | |
| 494 | MNANEW YORK LIFE INVESTMENTS ET | 6,097 | $200.5B | 10174.16% | |
| 495 | IEURISHARES TR | 3,290 | $200.5B | 10173.35% | |
| 496 | TOTLSSGA ACTIVE ETF TR | 4,841 | $200.4B | 10170.76% | |
| 497 | BOKFBOK FINL CORP | 1,912 | $200.0B | 10151.73% | |
| 498 | WBAWALGREENS BOOTS ALLIANCE INC | 18,803 | $168.5B | 8550.01% | |
| 499 | CNSLEURCONSOLIDATED COMM HLDGS INC | 35,418 | $164.3B | 8340.26% | |
| 500 | LCUTLIFETIME BRANDS INC | 24,421 | $159.7B | 8105.49% |