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 |
|---|---|---|---|---|---|
| 301 | IJULINNOVATOR ETFS TR | 14,659 | $349.5B | 28390.50% | |
| 302 | EMLPFIRST TR EXCHANGE-TRADED FD | 12,943 | $345.4B | 28063.84% | |
| 303 | NEENEXTERA ENERGY INC | 4,094 | $342.2B | 27803.63% | |
| 304 | FWRDUSDFORWARD AIR CORP | 3,261 | $342.0B | 27787.38% | |
| 305 | HOGHARLEY DAVIDSON INC | 8,204 | $341.3B | 27726.13% | |
| 306 | FNDCSCHWAB STRATEGIC TR | 10,836 | $338.7B | 27517.59% | |
| 307 | DVNDEVON ENERGY CORP NEW | 5,494 | $337.9B | 27451.05% | |
| 308 | BKLNINVESCO EXCH TRADED FD TR II | 15,855 | $325.5B | 26443.53% | |
| 309 | SCHMSCHWAB STRATEGIC TR | 4,956 | $325.1B | 26413.39% | |
| 310 | GFLWVICTORY PORTFOLIOS II | 11,021 | $322.9B | 26233.53% | |
| 311 | DEMWISDOMTREE TR | 8,975 | $319.9B | 25985.75% | |
| 312 | NKENIKE INC | 2,707 | $316.7B | 25731.23% | |
| 313 | ARLPALLIANCE RESOURCE PARTNERS L | 15,422 | $313.4B | 25458.51% | |
| 314 | UMIUSCF ETF TR | 9,347 | $312.9B | 25422.69% | |
| 315 | UDECINNOVATOR ETFS TR | 11,357 | $311.5B | 25307.73% | |
| 316 | WBAWALGREENS BOOTS ALLIANCE INC | 8,273 | $309.1B | 25110.32% | |
| 317 | AMSWAUSDAMER SOFTWARE INC | 20,888 | $306.6B | 24910.72% | |
| 318 | SPYGSPDR SER TR | 6,007 | $304.4B | 24728.01% | |
| 319 | ELVELEVANCE HEALTH INC | 594 | $303.2B | 24634.67% | |
| 320 | SPGIS&P GLOBAL INC | 897 | $300.6B | 24416.71% | |
| 321 | VTWOVANGUARD SCOTTSDALE FDS | 4,256 | $299.5B | 24330.59% | |
| 322 | SCHWSCHWAB CHARLES CORP | 3,549 | $295.5B | 24002.06% | |
| 323 | COLMCOLUMBIA SPORTSWEAR CO | 3,370 | $295.1B | 23977.20% | |
| 324 | MOATVANECK ETF TRUST | 4,542 | $294.8B | 23951.45% | |
| 325 | GDGENERAL DYNAMICS CORP | 1,186 | $294.3B | 23905.23% | |
| 326 | SCHASCHWAB STRATEGIC TR | 7,241 | $293.3B | 23829.84% | |
| 327 | TFCTRUIST FINL CORP | 6,797 | $292.5B | 23759.73% | |
| 328 | AEPAMERICAN ELEC PWR CO INC | 3,071 | $291.5B | 23684.83% | |
| 329 | CRMSALESFORCE INC | 2,172 | $288.0B | 23394.80% | |
| 330 | COPCONOCOPHILLIPS | 2,426 | $286.2B | 23254.02% | |
| 331 | DONSPDR DOW JONES INDL AVERAGE | 861 | $285.3B | 23175.38% | |
| 332 | SPTSSPDR SER TR | 9,866 | $285.0B | 23155.56% | |
| 333 | UAUGINNOVATOR ETFS TR | 10,821 | $282.6B | 22957.33% | |
| 334 | MSAMSA SAFETY INC | 1,959 | $282.5B | 22947.34% | |
| 335 | NVSNNOVARTIS AG | 3,091 | $280.4B | 22780.56% | |
| 336 | HYMBSPDR SER TR | 5,721 | $280.2B | 22760.25% | |
| 337 | HDVISHARES TR | 2,680 | $279.3B | 22691.36% | |
| 338 | AVGOBROADCOM INC | 496 | $277.3B | 22529.61% | |
| 339 | ABCBAMERIS BANCORP | 5,866 | $276.5B | 22464.38% | |
| 340 | AUBATLANTIC UN BANKSHARES CORP | 7,856 | $276.1B | 22426.76% | |
| 341 | MMSIMERIT MED SYS INC | 3,903 | $275.6B | 22391.83% | |
| 342 | QSIIEURNEXTGEN HEALTHCARE INC | 14,642 | $275.0B | 22338.78% | |
| 343 | PS1COMPUTER PROGRAMS & SYS INC | 9,985 | $271.8B | 22080.04% | |
| 344 | DWDMORGAN STANLEY | 3,195 | $271.6B | 22065.90% | |
| 345 | UNOVINNOVATOR ETFS TR | 9,783 | $271.1B | 22022.93% | |
| 346 | BONDPIMCO ETF TR | 2,988 | $270.4B | 21964.68% | |
| 347 | SSBUSDSOUTHSTATE CORPORATION | 3,509 | $267.9B | 21767.67% | |
| 348 | PDBCINVESCO ACTVELY MNGD ETC FD | 18,115 | $267.7B | 21751.02% | |
| 349 | VNQIVANGUARD INTL EQUITY INDEX F | 6,385 | $263.9B | 21442.96% | |
| 350 | XLFISELECT SECTOR SPDR TR | 3,522 | $262.5B | 21329.07% | |
| 351 | PJULINNOVATOR ETFS TR | 8,655 | $261.3B | 21227.19% | |
| 352 | EFVISHARES TR | 5,691 | $261.1B | 21211.92% | |
| 353 | WFCWELLS FARGO CO NEW | 6,303 | $260.3B | 21142.79% | |
| 354 | SCHVSCHWAB STRATEGIC TR | 3,936 | $259.9B | 21111.43% | |
| 355 | IBDSISHARES TR | 11,083 | $259.0B | 21041.16% | |
| 356 | KKRKKR & CO INC | 5,509 | $255.7B | 20776.72% | |
| 357 | SOSOUTHERN CO | 3,558 | $254.0B | 20638.46% | |
| 358 | KHCKRAFT HEINZ CO | 6,202 | $252.5B | 20510.42% | |
| 359 | PRUPRUDENTIAL FINL INC | 2,524 | $251.0B | 20392.22% | |
| 360 | LNGCHENIERE ENERGY INC | 1,671 | $250.6B | 20361.76% | |
| 361 | FBNCFIRST BANCORP N C | 5,755 | $246.5B | 20028.92% | |
| 362 | CEGCONSTELLATION ENERGY CORP | 2,859 | $246.5B | 20024.13% | |
| 363 | VSMVVICTORY PORTFOLIOS II | 6,454 | $246.3B | 20006.58% | |
| 364 | CENTCENTRAL GARDEN & PET CO | 6,555 | $245.5B | 19942.89% | |
| 365 | SYKSTRYKER CORPORATION | 1,000 | $244.4B | 19858.16% | |
| 366 | BKNGBOOKING HOLDINGS INC | 121 | $243.8B | 19809.90% | |
| 367 | PSXPHILLIPS 66 | 2,337 | $243.2B | 19756.45% | |
| 368 | ETENERGY TRANSFER L P | 20,442 | $242.6B | 19712.50% | |
| 369 | PXDEURPIONEER NAT RES CO | 1,057 | $241.5B | 19618.99% | |
| 370 | HFWAHERITAGE FINL CORP WASH | 7,774 | $238.2B | 19350.66% | |
| 371 | NFLXNETFLIX INC | 807 | $238.0B | 19332.22% | |
| 372 | DRIDARDEN RESTAURANTS INC | 1,717 | $237.5B | 19290.95% | |
| 373 | DDOMINION ENERGY INC | 3,828 | $234.7B | 19068.44% | |
| 374 | CICIGNA CORP NEW | 706 | $233.9B | 19004.01% | |
| 375 | MDTMEDTRONIC PLC | 2,986 | $232.1B | 18854.37% | |
| 376 | LINLINDE PLC | 707 | $230.6B | 18734.38% | |
| 377 | UNFUNIFIRST CORP MASS | 1,194 | $230.4B | 18719.84% | |
| 378 | DDTOINNOVATOR ETFS TR | 8,095 | $229.9B | 18676.62% | |
| 379 | WMKWEIS MKTS INC | 2,792 | $229.8B | 18664.92% | |
| 380 | WEXWEX INC | 1,398 | $228.8B | 18586.04% | |
| 381 | MAMASTERCARD INCORPORATED | 645 | $224.2B | 18212.59% | |
| 382 | HWKNHAWKINS INC | 5,792 | $223.6B | 18162.62% | |
| 383 | USFDUS FOODS HLDG CORP | 6,539 | $222.5B | 18072.12% | |
| 384 | DAPRFIRST TR EXCHNG TRADED FD VI | 7,540 | $222.1B | 18045.40% | |
| 385 | GSYINVESCO ACTIVELY MANAGED ETF | 4,456 | $220.4B | 17906.40% | |
| 386 | PAPRINNOVATOR ETFS TR | 7,848 | $220.3B | 17896.97% | |
| 387 | ULUNILEVER PLC | 4,263 | $214.7B | 17438.38% | |
| 388 | PBRPETROLEO BRASILEIRO SA PETRO | 20,117 | $214.2B | 17405.07% | |
| 389 | CTRECARETRUST REIT INC | 11,381 | $211.5B | 17178.09% | |
| 390 | MDYSPDR S&P MIDCAP 400 ETF TR | 473 | $209.6B | 17029.59% | |
| 391 | NMFCNEW MTN FIN CORP | 16,946 | $209.6B | 17029.59% | |
| 392 | NXPINXP SEMICONDUCTORS N V | 1,321 | $208.8B | 16962.16% | |
| 393 | AOAISHARES TR | 3,481 | $208.0B | 16897.90% | |
| 394 | BIIBBIOGEN INC | 742 | $205.5B | 16692.53% | |
| 395 | GTOINVESCO ACTIVELY MANAGED ETF | 4,411 | $205.0B | 16652.56% | |
| 396 | AQLTISHARES TR | 8,050 | $204.1B | 16577.17% | |
| 397 | AQLTISHARES TR | 7,884 | $203.0B | 16492.76% | |
| 398 | GENCGENCOR INDS INC | 19,651 | $198.5B | 16123.86% | |
| 399 | CIONCION INVT CORP | 17,292 | $168.6B | 13696.61% | |
| 400 | PPTPUTNAM PREMIER INCOME TR | 44,798 | $162.6B | 13210.80% |