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)

StockValue
TRGPTARGA RES CORP
$630K
STTSTATE STR CORP
$626K
CVSCVS HEALTH CORP
$626K
MINTPIMCO ETF TR
$625K
COPCONOCOPHILLIPS
$625K
BKNGBOOKING HOLDINGS INC
$616K
IJJISHARES TR
$614K
CMGCHIPOTLE MEXICAN GRILL INC
$608K
XPOXPO INC
$606K
UMARINNOVATOR ETFS TRUST
$604K
SIXGETF SER SOLUTIONS
$596K
EOCTINNOVATOR ETFS TRUST
$591K
UAUGINNOVATOR ETFS TRUST
$586K
MCKMCKESSON CORP
$585K
WTSWATTS WATER TECHNOLOGIES INC
$583K
CFGCITIZENS FINL GROUP INC
$574K
AEPAMERICAN ELEC PWR CO INC
$573K
SCHPSCHWAB STRATEGIC TR
$571K
SKAASKECHERS U S A INC
$571K
NUMGNUSHARES ETF TR
$570K
SYKSTRYKER CORPORATION
$566K
GGGGRACO INC
$566K
JCIJOHNSON CTLS INTL PLC
$561K
SMMUPIMCO ETF TR
$558K
TIPISHARES TR
$554K
RFREGIONS FINANCIAL CORP NEW
$550K
CRCRANE COMPANY
$546K
AVLVAMERICAN CENTY ETF TR
$543K
CRWDCROWDSTRIKE HLDGS INC
$543K
SNOWSNOWFLAKE INC
$541K
MARMARRIOTT INTL INC NEW
$540K
AJANINNOVATOR ETFS TRUST
$540K
BABOEING CO
$539K
GEMGOLDMAN SACHS ETF TR
$536K
NPOENPRO INC
$527K
AIGAMERICAN INTL GROUP INC
$521K
WECWEC ENERGY GROUP INC
$519K
PEGPUBLIC SVC ENTERPRISE GRP IN
$516K
BDXBECTON DICKINSON & CO
$515K
DTEDTE ENERGY CO
$515K
QCOMQUALCOMM INC
$508K
NUMVNUSHARES ETF TR
$504K
BUDANHEUSER BUSCH INBEV SA/NV
$498K
FSKFS KKR CAP CORP
$497K
OMCLOMNICELL COM
$493K
GSEWGOLDMAN SACHS ETF TR
$485K
EMREMERSON ELEC CO
$485K
8CWCROWN CASTLE INC
$481K
BCALCALIFORNIA BANCORP
$480K
MMSIMERIT MED SYS INC
$475K
PAUGINNOVATOR ETFS TRUST
$472K
SPYMSPDR SER TR
$468K
KMIKINDER MORGAN INC DEL
$466K
PEOEXELON CORP
$465K
UDECINNOVATOR ETFS TRUST
$464K
ROPROPER TECHNOLOGIES INC
$464K
CATCATERPILLAR INC
$462K
PLTRPALANTIR TECHNOLOGIES INC
$458K
URIUNITED RENTALS INC
$457K
APOAPOLLO GLOBAL MGMT INC
$453K
USRTISHARES TR
$453K
FDXFEDEX CORP
$453K
HIGHARTFORD FINL SVCS GROUP INC
$449K
SRLNSSGA ACTIVE ETF TR
$447K
CAHCARDINAL HEALTH INC
$446K
ADUNITED STATES CELLULAR CORP
$439K
SCHVSCHWAB STRATEGIC TR
$439K
ABCBAMERIS BANCORP
$433K
NINISOURCE INC
$433K
FTCSFIRST TR EXCHANGE-TRADED FD
$433K
BILSPDR SER TR
$433K
KJULINNOVATOR ETFS TRUST
$429K
FEFIRSTENERGY CORP
$426K
JBSSSANFILIPPO JOHN B & SON INC
$417K
FFORD MTR CO
$417K
AHRAMERICAN HEALTHCARE REIT INC
$414K
UBERUBER TECHNOLOGIES INC
$412K
MMM3M CO
$410K
PECOPHILLIPS EDISON & CO INC
$407K
ITWILLINOIS TOOL WKS INC
$407K
EQTEQT CORP
$401K
XLVSELECT SECTOR SPDR TR
$401K
HWKNHAWKINS INC
$397K
RHPRYMAN HOSPITALITY PPTYS INC
$396K
HRBBLOCK H & R INC
$393K
ANETARISTA NETWORKS INC
$386K
UMIUSCF ETF TR
$386K
PLDPROLOGIS INC.
$384K
GMGENERAL MTRS CO
$382K
SPMDSPDR SER TR
$382K
CDNSCADENCE DESIGN SYSTEM INC
$381K
DDDUPONT DE NEMOURS INC
$380K
SSBUSDSOUTHSTATE CORPORATION
$380K
VRTVERTIV HOLDINGS CO
$378K
NOBLPROSHARES TR
$378K
SPYGSPDR SER TR
$377K
HCATHEALTH CATALYST INC
$377K
VONEVANGUARD SCOTTSDALE FDS
$363K
MUMICRON TECHNOLOGY INC
$362K
DYHTARGET CORP
$362K
PreviousPage 4 of 6Next