SageView Advisory Group, LLC Q4 2024 Filing

Filed February 13, 2025

Portfolio Value

$2.3T

Holdings

589

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (589 positions)

#StockSharesValue% PortfolioType
1
AGGISHARES TR
3,143,993$304.7B13.11%
2
VONVVANGUARD SCOTTSDALE FDS
2,369,344$192.5B8.29%
3
VONGVANGUARD SCOTTSDALE FDS
1,854,162$191.5B8.24%
4
SCHFSCHWAB STRATEGIC TR
6,648,918$123.0B5.29%
5
VXFVANGUARD INDEX FDS
558,146$106.0B4.56%
6
IAGGISHARES TR
1,903,426$95.0B4.09%
7
SCHESCHWAB STRATEGIC TR
3,477,774$92.6B3.99%
8
SCHCSCHWAB STRATEGIC TR
1,664,404$57.1B2.46%
9
REETISHARES TR
2,377,760$57.0B2.45%
10
AAPLAPPLE INC
184,136$46.1B1.98%
11
TILTFLEXSHARES TR
141,725$30.6B1.32%
12
MUBISHARES TR
277,962$29.6B1.27%
13
MSFTMICROSOFT CORP
67,368$28.4B1.22%
14
IVVISHARES TR
44,690$26.3B1.13%
15
SPHYSPDR SER TR
930,000$21.8B0.94%
16
NVDANVIDIA CORPORATION
158,346$21.3B0.92%
17
EMBISHARES TR
224,814$20.0B0.86%
18
PGPROCTER AND GAMBLE CO
98,244$16.5B0.71%
19
VVVANGUARD INDEX FDS
61,059$16.5B0.71%
20
AMZNAMAZON COM INC
73,511$16.1B0.69%
21
AQLTISHARES TR
219,422$15.4B0.66%
22
VOOVANGUARD INDEX FDS
28,118$15.2B0.65%
23
ESGVVANGUARD WORLD FD
137,692$14.4B0.62%
24
VTIVANGUARD INDEX FDS
48,440$14.0B0.60%
25
AQLTISHARES TR
84,774$12.3B0.53%
26
VCEBVANGUARD WORLD FD
196,341$12.2B0.52%
27
METAMETA PLATFORMS INC
19,178$11.2B0.48%
28
JPMJPMORGAN CHASE & CO.
45,045$10.8B0.46%
29
DFACDIMENSIONAL ETF TRUST
310,332$10.7B0.46%
30
TLTDFLEXSHARES TR
153,684$10.6B0.46%
31
ADSKAUTODESK INC
33,806$10.0B0.43%
32
GOOGLALPHABET INC
52,080$9.9B0.42%
33
BNDVANGUARD BD INDEX FDS
130,866$9.4B0.41%
34
IJHISHARES TR
142,580$8.9B0.38%
35
LLYELI LILLY & CO
11,232$8.7B0.37%
36
SUBISHARES TR
81,176$8.6B0.37%
37
VBVANGUARD INDEX FDS
33,636$8.1B0.35%
38
HDHOME DEPOT INC
20,048$7.8B0.34%
39
BUFFINNOVATOR ETFS TRUST
173,164$7.8B0.33%
40
BSVVANGUARD BD INDEX FDS
99,744$7.7B0.33%
41
CSWCSW INDUSTRIALS INC
21,573$7.6B0.33%
42
USMVISHARES TR
83,150$7.4B0.32%
43
DFCFDIMENSIONAL ETF TRUST
176,214$7.3B0.31%
44
VUGVANGUARD INDEX FDS
17,165$7.0B0.30%
45
DSIISHARES TR
62,713$6.9B0.30%
46
VVISA INC
20,574$6.5B0.28%
47
SPYSPDR S&P 500 ETF TR
10,883$6.4B0.27%
48
BRK/BBERKSHIRE HATHAWAY INC DEL
13,965$6.3B0.27%
49
IEMGISHARES INC
120,765$6.3B0.27%
50
TSLATESLA INC
14,684$5.9B0.26%
51
SUSAISHARES TR
45,653$5.6B0.24%
52
SRESEMPRA
61,666$5.4B0.23%
53
UNHUNITEDHEALTH GROUP INC
10,487$5.3B0.23%
54
CSCOCISCO SYS INC
88,355$5.2B0.23%
55
VXUSVANGUARD STAR FDS
88,263$5.2B0.22%
56
QUALISHARES TR
28,954$5.2B0.22%
57
TTDTHE TRADE DESK INC
42,948$5.0B0.22%
58
AVGOBROADCOM INC
21,756$5.0B0.22%
59
COSTCOSTCO WHSL CORP NEW
5,356$4.9B0.21%
60
SHYGISHARES TR
111,694$4.8B0.20%
61
VOTVANGUARD INDEX FDS
18,636$4.7B0.20%
62
IJRISHARES TR
40,989$4.7B0.20%
63
MCDMCDONALDS CORP
15,723$4.6B0.20%
64
IGIBISHARES TR
88,179$4.5B0.20%
65
VSGXVANGUARD WORLD FD
79,753$4.5B0.19%
66
VYMVANGUARD WHITEHALL FDS
35,137$4.5B0.19%
67
XOMEXXON MOBIL CORP
41,277$4.4B0.19%
68
IXUSISHARES TR
66,695$4.4B0.19%
69
VTEBVANGUARD MUN BD FDS
87,493$4.4B0.19%
70
ESGDISHARES TR
56,894$4.3B0.19%
71
NDQINVESCO QQQ TR
8,360$4.3B0.18%
72
WMTWALMART INC
46,709$4.2B0.18%
73
HYDVANECK ETF TRUST
75,866$3.9B0.17%
74
VTVVANGUARD INDEX FDS
22,847$3.9B0.17%
75
TTTRANE TECHNOLOGIES PLC
10,139$3.7B0.16%
76
HYGISHARES TR
46,745$3.7B0.16%
77
TMUST-MOBILE US INC
16,652$3.7B0.16%
78
DISDISNEY WALT CO
31,882$3.6B0.15%
79
VCITVANGUARD SCOTTSDALE FDS
43,562$3.5B0.15%
80
CRMSALESFORCE INC
10,091$3.4B0.15%
81
NFLXNETFLIX INC
3,674$3.3B0.14%
82
PWRQUANTA SVCS INC
10,262$3.2B0.14%
83
ABBVABBVIE INC
17,930$3.2B0.14%
84
SCHBSCHWAB STRATEGIC TR
139,589$3.2B0.14%
85
EMXCISHARES INC
56,482$3.1B0.13%
86
DFICDIMENSIONAL ETF TRUST
119,806$3.1B0.13%
87
GSIEGOLDMAN SACHS ETF TR
92,267$3.1B0.13%
88
BACBANK AMERICA CORP
69,983$3.1B0.13%
89
FTSLFIRST TR EXCHANGE-TRADED FD
66,314$3.1B0.13%
90
VEAVANGUARD TAX-MANAGED FDS
63,708$3.0B0.13%
91
MAMASTERCARD INCORPORATED
5,721$3.0B0.13%
92
AQLTISHARES TR
130,487$3.0B0.13%
93
DFSDDIMENSIONAL ETF TRUST
62,843$2.9B0.13%
94
CITCINTAS CORP
16,078$2.9B0.13%
95
AVUSAMERICAN CENTY ETF TR
30,176$2.9B0.13%
96
IVOGVANGUARD ADMIRAL FDS INC
25,815$2.9B0.13%
97
MUNIPIMCO ETF TR
56,156$2.9B0.13%
98
BIVVANGUARD BD INDEX FDS
38,729$2.9B0.12%
99
NUSCNUSHARES ETF TR
67,404$2.8B0.12%
100
ADBEADOBE INC
6,333$2.8B0.12%
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