SageView Advisory Group, LLC Q4 2022 Filing
Filed February 15, 2023
Portfolio Value
$1.2B
Holdings
404
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (404 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SCHRSCHWAB STRATEGIC TR | 13,862 | $682.4B | 55437.47% | |
| 202 | EKGFIRST TR EXCHANGE-TRADED FD | 8,970 | $672.3B | 54616.96% | |
| 203 | UNPUNION PAC CORP | 3,196 | $661.7B | 53755.26% | |
| 204 | DNOVFIRST TR EXCHNG TRADED FD VI | 20,172 | $659.0B | 53537.87% | |
| 205 | SCHDSCHWAB STRATEGIC TR | 8,675 | $655.3B | 53236.06% | |
| 206 | CWBSPDR SER TR | 10,070 | $647.9B | 52636.77% | |
| 207 | UOCTINNOVATOR ETFS TR | 23,666 | $645.6B | 52448.37% | |
| 208 | VGTVANGUARD WORLD FDS | 2,020 | $645.1B | 52403.61% | |
| 209 | BXBLACKSTONE INC | 8,671 | $643.3B | 52258.76% | |
| 210 | EFAISHARES TR | 9,738 | $639.2B | 51929.74% | |
| 211 | IJKISHARES TR | 9,337 | $637.7B | 51805.04% | |
| 212 | HONHONEYWELL INTL INC | 2,877 | $616.4B | 50079.21% | |
| 213 | TOTLSSGA ACTIVE ETF TR | 15,379 | $615.8B | 50023.15% | |
| 214 | SOXXISHARES TR | 1,766 | $614.4B | 49911.77% | |
| 215 | VBKVANGUARD INDEX FDS | 3,062 | $614.1B | 49890.17% | |
| 216 | IJANINNOVATOR ETFS TR | 22,857 | $610.5B | 49597.06% | |
| 217 | XLESELECT SECTOR SPDR TR | 6,896 | $603.2B | 49003.36% | |
| 218 | CMCSACOMCAST CORP NEW | 16,990 | $594.1B | 48265.88% | |
| 219 | KAPRINNOVATOR ETFS TR | 23,449 | $593.0B | 48174.32% | |
| 220 | INTCINTEL CORP | 22,405 | $592.2B | 48106.81% | |
| 221 | ABALLIANCEBERNSTEIN HLDG L P | 17,194 | $591.0B | 48009.81% | |
| 222 | SPTLSPDR SER TR | 19,954 | $579.3B | 47059.40% | |
| 223 | IVWISHARES TR | 9,864 | $577.0B | 46878.08% | |
| 224 | VNLAJANUS DETROIT STR TR | 12,097 | $573.4B | 46580.99% | |
| 225 | LOWLOWES COS INC | 2,849 | $567.6B | 46111.51% | |
| 226 | KOCOCA COLA CO | 8,827 | $561.5B | 45614.73% | |
| 227 | QYLDGLOBAL X FDS | 34,689 | $551.9B | 44835.33% | |
| 228 | SBUXSTARBUCKS CORP | 5,538 | $549.4B | 44630.61% | |
| 229 | BCPCBALCHEM CORP | 4,461 | $544.7B | 44253.42% | |
| 230 | PSEPINNOVATOR ETFS TR | 18,602 | $544.2B | 44206.62% | |
| 231 | GEGENERAL ELECTRIC CO | 6,470 | $542.1B | 44038.86% | |
| 232 | DIHPDIMENSIONAL ETF TRUST | 24,311 | $536.1B | 43549.08% | |
| 233 | IEFISHARES TR | 5,563 | $532.9B | 43288.87% | |
| 234 | DISVDIMENSIONAL ETF TRUST | 23,676 | $525.8B | 42718.41% | |
| 235 | BAC 7.25 PERP LBK OF AMERICA CORP | 452 | $524.3B | 42595.09% | |
| 236 | KNGFIRST TR EXCHANGE-TRADED FD | 10,248 | $523.6B | 42534.16% | |
| 237 | APDAIR PRODS & CHEMS INC | 1,680 | $517.9B | 42073.21% | |
| 238 | TAT&T INC | 28,130 | $517.9B | 42071.75% | |
| 239 | CMFISHARES TR | 9,033 | $506.8B | 41175.20% | |
| 240 | STIPISHARES TR | 5,177 | $502.0B | 40782.33% | |
| 241 | ESGUISHARES TR | 5,866 | $497.1B | 40387.59% | |
| 242 | MNAINDEXIQ ETF TR | 15,263 | $484.3B | 39342.94% | |
| 243 | SNOWSNOWFLAKE INC | 3,355 | $481.6B | 39122.70% | |
| 244 | IUSVISHARES TR | 6,790 | $479.6B | 38958.28% | |
| 245 | SCHXSCHWAB STRATEGIC TR | 10,473 | $472.9B | 38415.44% | |
| 246 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 9,401 | $472.1B | 38350.29% | |
| 247 | BABOEING CO | 2,475 | $471.5B | 38304.95% | |
| 248 | SMLVSPDR SER TR | 4,335 | $466.7B | 37911.11% | |
| 249 | NVDANVIDIA CORPORATION | 3,170 | $463.2B | 37630.35% | |
| 250 | DYHTARGET CORP | 3,077 | $458.6B | 37253.89% | |
| 251 | XLBSELECT SECTOR SPDR TR | 5,896 | $458.0B | 37209.29% | |
| 252 | DUKDUKE ENERGY CORP NEW | 4,375 | $450.6B | 36605.93% | |
| 253 | SIXGETF SER SOLUTIONS | 15,071 | $450.2B | 36570.59% | |
| 254 | ORIOLD REP INTL CORP | 18,550 | $448.0B | 36393.49% | |
| 255 | GCOWPACER FDS TR | 14,067 | $446.5B | 36272.04% | |
| 256 | BOCTINNOVATOR ETFS TR | 13,880 | $440.8B | 35812.39% | |
| 257 | PNOVINNOVATOR ETFS TR | 14,599 | $440.7B | 35805.48% | |
| 258 | SCZISHARES TR | 7,717 | $435.9B | 35409.61% | |
| 259 | OMCLOMNICELL COM | 8,573 | $432.3B | 35115.52% | |
| 260 | FSKFS KKR CAP CORP | 24,526 | $429.2B | 34868.07% | |
| 261 | AMTAMERICAN TOWER CORP NEW | 2,026 | $429.1B | 34862.87% | |
| 262 | IUSBISHARES TR | 9,540 | $428.6B | 34820.95% | |
| 263 | MINTPIMCO ETF TR | 4,340 | $428.1B | 34779.36% | |
| 264 | PAYXPAYCHEX INC | 3,675 | $424.7B | 34499.16% | |
| 265 | NOBLPROSHARES TR | 4,704 | $423.3B | 34386.00% | |
| 266 | WPCWP CAREY INC | 5,398 | $421.9B | 34270.88% | |
| 267 | NOWSERVICENOW INC | 1,086 | $421.7B | 34255.20% | |
| 268 | UMARINNOVATOR ETFS TR | 14,945 | $420.9B | 34189.40% | |
| 269 | IBMINTERNATIONAL BUSINESS MACHS | 2,970 | $418.5B | 33999.30% | |
| 270 | JMSTJ P MORGAN EXCHANGE TRADED F | 8,113 | $410.0B | 33307.07% | |
| 271 | WMBWILLIAMS COS INC | 12,369 | $406.9B | 33058.15% | |
| 272 | ORCLORACLE CORP | 4,918 | $401.9B | 32653.83% | |
| 273 | IAPRINNOVATOR ETFS TR | 16,683 | $398.7B | 32386.79% | |
| 274 | VWOBVANGUARD WHITEHALL FDS | 6,527 | $398.0B | 32333.74% | |
| 275 | KJANINNOVATOR ETFS TR | 13,284 | $397.3B | 32278.10% | |
| 276 | GILDGILEAD SCIENCES INC | 4,618 | $396.4B | 32205.55% | |
| 277 | EJANINNOVATOR ETFS TR | 14,527 | $395.3B | 32112.04% | |
| 278 | FNDESCHWAB STRATEGIC TR | 15,945 | $395.1B | 32099.05% | |
| 279 | SPHBINVESCO EXCH TRADED FD TR II | 6,307 | $393.1B | 31938.03% | |
| 280 | CECOCECO ENVIRONMENTAL CORP | 33,557 | $391.9B | 31841.19% | |
| 281 | SMMUPIMCO ETF TR | 7,798 | $384.4B | 31229.30% | |
| 282 | VSSVANGUARD INTL EQUITY INDEX F | 3,726 | $383.1B | 31120.12% | |
| 283 | PEOEXELON CORP | 8,769 | $379.1B | 30797.28% | |
| 284 | IBBISHARES TR | 2,868 | $376.6B | 30593.86% | |
| 285 | IGMISHARES TR | 1,343 | $375.9B | 30538.04% | |
| 286 | DNLWISDOMTREE TR | 11,609 | $374.1B | 30392.22% | |
| 287 | EWCISHARES INC | 11,430 | $374.1B | 30391.81% | |
| 288 | USTBVICTORY PORTFOLIOS II | 7,680 | $373.6B | 30347.86% | |
| 289 | TMOTHERMO FISHER SCIENTIFIC INC | 677 | $372.6B | 30272.31% | |
| 290 | DEDEERE & CO | 860 | $368.9B | 29971.49% | |
| 291 | BKBANK NEW YORK MELLON CORP | 8,090 | $368.3B | 29917.22% | |
| 292 | SPIBSPDR SER TR | 11,568 | $368.2B | 29912.59% | |
| 293 | DEODIAGEO PLC | 2,053 | $365.8B | 29720.30% | |
| 294 | TFISPDR SER TR | 7,994 | $364.7B | 29625.08% | |
| 295 | EMREMERSON ELEC CO | 3,785 | $363.5B | 29533.85% | |
| 296 | TSLATESLA INC | 2,934 | $361.4B | 29360.49% | |
| 297 | PNFPPINNACLE FINL PARTNERS INC | 4,919 | $361.0B | 29329.21% | |
| 298 | SKAASKECHERS U S A INC | 8,560 | $359.1B | 29172.18% | |
| 299 | JBSSSANFILIPPO JOHN B & SON INC | 4,388 | $356.8B | 28988.58% | |
| 300 | IGSBISHARES TR | 7,140 | $355.7B | 28895.88% |