SageView Advisory Group, LLC Q4 2024 Filing

Filed February 13, 2025

Portfolio Value

$2.3B

Holdings

589

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (589 positions)

#	Stock	Shares	Value	% Portfolio
1	AGGISHARES TR	3,143,993	$304.7M	13.11%
2	VONVVANGUARD SCOTTSDALE FDS	2,369,344	$192.5M	8.29%
3	VONGVANGUARD SCOTTSDALE FDS	1,854,162	$191.5M	8.24%
4	SCHFSCHWAB STRATEGIC TR	6,648,918	$123.0M	5.29%
5	VXFVANGUARD INDEX FDS	558,146	$106.0M	4.56%
6	IAGGISHARES TR	1,903,426	$95.0M	4.09%
7	SCHESCHWAB STRATEGIC TR	3,477,774	$92.6M	3.99%
8	SCHCSCHWAB STRATEGIC TR	1,664,404	$57.1M	2.46%
9	REETISHARES TR	2,377,760	$57.0M	2.45%
10	AAPLAPPLE INC	184,136	$46.1M	1.98%
11	TILTFLEXSHARES TR	141,725	$30.6M	1.32%
12	MUBISHARES TR	277,962	$29.6M	1.27%
13	MSFTMICROSOFT CORP	67,368	$28.4M	1.22%
14	IVVISHARES TR	44,690	$26.3M	1.13%
15	SPHYSPDR SER TR	930,000	$21.8M	0.94%
16	NVDANVIDIA CORPORATION	158,346	$21.3M	0.92%
17	EMBISHARES TR	224,814	$20.0M	0.86%
18	PGPROCTER AND GAMBLE CO	98,244	$16.5M	0.71%
19	VVVANGUARD INDEX FDS	61,059	$16.5M	0.71%
20	AMZNAMAZON COM INC	73,511	$16.1M	0.69%
21	AQLTISHARES TR	219,422	$15.4M	0.66%
22	VOOVANGUARD INDEX FDS	28,118	$15.2M	0.65%
23	ESGVVANGUARD WORLD FD	137,692	$14.4M	0.62%
24	VTIVANGUARD INDEX FDS	48,440	$14.0M	0.60%
25	AQLTISHARES TR	84,774	$12.3M	0.53%
26	VCEBVANGUARD WORLD FD	196,341	$12.2M	0.52%
27	METAMETA PLATFORMS INC	19,178	$11.2M	0.48%
28	JPMJPMORGAN CHASE & CO.	45,045	$10.8M	0.46%
29	DFACDIMENSIONAL ETF TRUST	310,332	$10.7M	0.46%
30	TLTDFLEXSHARES TR	153,684	$10.6M	0.46%
31	ADSKAUTODESK INC	33,806	$10.0M	0.43%
32	GOOGLALPHABET INC	52,080	$9.9M	0.42%
33	BNDVANGUARD BD INDEX FDS	130,866	$9.4M	0.41%
34	IJHISHARES TR	142,580	$8.9M	0.38%
35	LLYELI LILLY & CO	11,232	$8.7M	0.37%
36	SUBISHARES TR	81,176	$8.6M	0.37%
37	VBVANGUARD INDEX FDS	33,636	$8.1M	0.35%
38	HDHOME DEPOT INC	20,048	$7.8M	0.34%
39	BUFFINNOVATOR ETFS TRUST	173,164	$7.8M	0.33%
40	BSVVANGUARD BD INDEX FDS	99,744	$7.7M	0.33%
41	CSWCSW INDUSTRIALS INC	21,573	$7.6M	0.33%
42	USMVISHARES TR	83,150	$7.4M	0.32%
43	DFCFDIMENSIONAL ETF TRUST	176,214	$7.3M	0.31%
44	VUGVANGUARD INDEX FDS	17,165	$7.0M	0.30%
45	DSIISHARES TR	62,713	$6.9M	0.30%
46	VVISA INC	20,574	$6.5M	0.28%
47	SPYSPDR S&P 500 ETF TR	10,883	$6.4M	0.27%
48	BRK/BBERKSHIRE HATHAWAY INC DEL	13,965	$6.3M	0.27%
49	IEMGISHARES INC	120,765	$6.3M	0.27%
50	TSLATESLA INC	14,684	$5.9M	0.26%
51	SUSAISHARES TR	45,653	$5.5M	0.24%
52	SRESEMPRA	61,666	$5.4M	0.23%
53	UNHUNITEDHEALTH GROUP INC	10,487	$5.3M	0.23%
54	CSCOCISCO SYS INC	88,355	$5.2M	0.23%
55	VXUSVANGUARD STAR FDS	88,263	$5.2M	0.22%
56	QUALISHARES TR	28,954	$5.2M	0.22%
57	TTDTHE TRADE DESK INC	42,948	$5.0M	0.22%
58	AVGOBROADCOM INC	21,756	$5.0M	0.22%
59	COSTCOSTCO WHSL CORP NEW	5,356	$4.9M	0.21%
60	SHYGISHARES TR	111,694	$4.8M	0.20%
61	VOTVANGUARD INDEX FDS	18,636	$4.7M	0.20%
62	IJRISHARES TR	40,989	$4.7M	0.20%
63	MCDMCDONALDS CORP	15,723	$4.6M	0.20%
64	IGIBISHARES TR	88,179	$4.5M	0.20%
65	VSGXVANGUARD WORLD FD	79,753	$4.5M	0.19%
66	VYMVANGUARD WHITEHALL FDS	35,137	$4.5M	0.19%
67	XOMEXXON MOBIL CORP	41,277	$4.4M	0.19%
68	IXUSISHARES TR	66,695	$4.4M	0.19%
69	VTEBVANGUARD MUN BD FDS	87,493	$4.4M	0.19%
70	ESGDISHARES TR	56,894	$4.3M	0.19%
71	NDQINVESCO QQQ TR	8,360	$4.3M	0.18%
72	WMTWALMART INC	46,709	$4.2M	0.18%
73	HYDVANECK ETF TRUST	75,866	$3.9M	0.17%
74	VTVVANGUARD INDEX FDS	22,847	$3.9M	0.17%
75	TTTRANE TECHNOLOGIES PLC	10,139	$3.7M	0.16%
76	HYGISHARES TR	46,745	$3.7M	0.16%
77	TMUST-MOBILE US INC	16,652	$3.7M	0.16%
78	DISDISNEY WALT CO	31,882	$3.5M	0.15%
79	VCITVANGUARD SCOTTSDALE FDS	43,562	$3.5M	0.15%
80	CRMSALESFORCE INC	10,091	$3.4M	0.15%
81	NFLXNETFLIX INC	3,674	$3.3M	0.14%
82	PWRQUANTA SVCS INC	10,262	$3.2M	0.14%
83	ABBVABBVIE INC	17,930	$3.2M	0.14%
84	SCHBSCHWAB STRATEGIC TR	139,589	$3.2M	0.14%
85	EMXCISHARES INC	56,482	$3.1M	0.13%
86	DFICDIMENSIONAL ETF TRUST	119,806	$3.1M	0.13%
87	GSIEGOLDMAN SACHS ETF TR	92,267	$3.1M	0.13%
88	BACBANK AMERICA CORP	69,983	$3.1M	0.13%
89	FTSLFIRST TR EXCHANGE-TRADED FD	66,314	$3.1M	0.13%
90	VEAVANGUARD TAX-MANAGED FDS	63,708	$3.0M	0.13%
91	MAMASTERCARD INCORPORATED	5,721	$3.0M	0.13%
92	AQLTISHARES TR	130,487	$3.0M	0.13%
93	DFSDDIMENSIONAL ETF TRUST	62,843	$2.9M	0.13%
94	CITCINTAS CORP	16,078	$2.9M	0.13%
95	AVUSAMERICAN CENTY ETF TR	30,176	$2.9M	0.13%
96	IVOGVANGUARD ADMIRAL FDS INC	25,815	$2.9M	0.13%
97	MUNIPIMCO ETF TR	56,156	$2.9M	0.12%
98	BIVVANGUARD BD INDEX FDS	38,729	$2.9M	0.12%
99	NUSCNUSHARES ETF TR	67,404	$2.8M	0.12%
100	ADBEADOBE INC	6,333	$2.8M	0.12%

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