SageView Advisory Group, LLC
- SEC CIK
- 0001914558
- Latest filing
- Aug 10, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 15, 2023. Long positions only.
- Positions
- 404
- No filing for Q3 2022
- Portfolio value
- $1.23B
- No filing for Q3 2022
SageView Advisory Group, LLC did not file a 13F for Q3 2022, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FWRDForward Air Corp | COM | 3,261 | $342.0K | <0.1% | – | – | History |
| NEENextera Energy Inc | Stock | 4,094 | $342.2K | <0.1% | – | – | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 12,943 | $345.4K | <0.1% | – | – | – |
| Innovator ETFs Trust45782C722 | INTRNL DEV JULY | 14,659 | $349.5K | <0.1% | – | – | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 7,140 | $355.7K | <0.1% | – | – | – |
| JBSSSanfilippo John B & Son Inc | COM | 4,388 | $356.8K | <0.1% | – | – | History |
| SKXSkechers USA Inc | CL A | 8,560 | $359.1K | <0.1% | – | – | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 4,919 | $361.0K | <0.1% | – | – | History |
| TSLATesla, Inc. | Stock | 2,934 | $361.4K | <0.1% | – | – | History |
| EMREmerson Electric Co | Stock | 3,785 | $363.5K | <0.1% | – | – | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 7,994 | $364.7K | <0.1% | – | – | – |
| DEODiageo PLC | SPON ADR NEW | 2,053 | $365.8K | <0.1% | – | – | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 11,568 | $368.2K | <0.1% | – | – | – |
| BNYBank of New York Mellon Corp | Stock | 8,090 | $368.3K | <0.1% | – | – | History |
| DEDeere & Co | Stock | 860 | $368.9K | <0.1% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 677 | $372.6K | <0.1% | – | – | History |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 7,680 | $373.6K | <0.1% | – | – | – |
| iShares Inc464286509 | MSCI CDA ETF | 11,430 | $374.1K | <0.1% | – | – | – |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 11,609 | $374.1K | <0.1% | – | – | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 1,343 | $375.9K | <0.1% | – | – | – |
| iShares Tr464287556 | ISHARES BIOTECH | 2,868 | $376.6K | <0.1% | – | – | – |
| EXCExelon Corp | Stock | 8,769 | $379.1K | <0.1% | – | – | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 3,726 | $383.1K | <0.1% | – | – | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 7,798 | $384.4K | <0.1% | – | – | – |
| CECOCeco Environmental Corp | COM | 33,557 | $391.9K | <0.1% | – | – | History |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 6,307 | $393.1K | <0.1% | – | – | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 15,945 | $395.1K | <0.1% | – | – | – |
| Innovator ETFs Trust45782C516 | EMRGNG MKT JAN | 14,527 | $395.3K | <0.1% | – | – | – |
| GILDGilead Sciences, Inc. | Stock | 4,618 | $396.4K | <0.1% | – | – | History |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 13,284 | $397.3K | <0.1% | – | – | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 6,527 | $398.0K | <0.1% | – | – | – |
| Innovator ETFs Trust45782C367 | INTRNL DEV APRL | 16,683 | $398.7K | <0.1% | – | – | – |
| ORCLOracle Corp | Stock | 4,918 | $401.9K | <0.1% | – | – | History |
| WMBWilliams Companies, Inc. | COM | 12,369 | $406.9K | <0.1% | – | – | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 8,113 | $410.0K | <0.1% | – | – | – |
| IBMInternational Business Machines Corp | Stock | 2,970 | $418.5K | <0.1% | – | – | History |
| Innovator ETFs Trust45782C375 | US EQT ULTRA BF | 14,945 | $420.9K | <0.1% | – | – | – |
| NOWServiceNow, Inc. | Stock | 1,086 | $421.7K | <0.1% | – | – | History |
| WPCW. P. Carey Inc. | COM | 5,398 | $421.9K | <0.1% | – | – | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 4,704 | $423.3K | <0.1% | – | – | – |
| PAYXPaychex Inc | Stock | 3,675 | $424.7K | <0.1% | – | – | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 4,340 | $428.1K | <0.1% | – | – | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 9,540 | $428.6K | <0.1% | – | – | – |
| AMTAmerican Tower Corp | REIT | 2,026 | $429.1K | <0.1% | – | – | History |
| FSKFS KKR Capital Corp | COM | 24,526 | $429.2K | <0.1% | – | – | History |
| OMCLOmnicell, Inc. | COM | 8,573 | $432.3K | <0.1% | – | – | History |
| iShares Tr464288273 | EAFE SML CP ETF | 7,717 | $435.9K | <0.1% | – | – | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 14,599 | $440.7K | <0.1% | – | – | – |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 13,880 | $440.8K | <0.1% | – | – | – |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 14,067 | $446.5K | <0.1% | – | – | – |
| ORIOld Republic International Corp | COM | 18,550 | $448.0K | <0.1% | – | – | History |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 15,071 | $450.2K | <0.1% | – | – | – |
| DUKDuke Energy CORP | Stock | 4,375 | $450.6K | <0.1% | – | – | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 5,896 | $458.0K | <0.1% | – | – | – |
| TGTTarget Corp | Stock | 3,077 | $458.6K | <0.1% | – | – | History |
| NVDANVIDIA Corp | Stock | 3,170 | $463.2K | <0.1% | – | – | History |
| SPDR Series Trust78468R887 | ST STR R2K LOWV | 4,335 | $466.7K | <0.1% | – | – | – |
| BABoeing Co | Stock | 2,475 | $471.5K | <0.1% | – | – | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 9,401 | $472.1K | <0.1% | – | – | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 10,473 | $472.9K | <0.1% | – | – | – |
| iShares Core S&P US Value ETF464287663 | ETF | 6,790 | $479.6K | <0.1% | – | – | – |
| SNOWSnowflake Inc. | Stock | 3,355 | $481.6K | <0.1% | – | – | History |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 15,263 | $484.3K | <0.1% | – | – | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 5,866 | $497.1K | <0.1% | – | – | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 5,177 | $502.0K | <0.1% | – | – | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 9,033 | $506.8K | <0.1% | – | – | – |
| TAT&T Inc. | Stock | 28,130 | $517.9K | <0.1% | – | – | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,680 | $517.9K | <0.1% | – | – | History |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 10,248 | $523.6K | <0.1% | – | – | – |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 452 | $524.3K | <0.1% | – | – | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 23,676 | $525.8K | <0.1% | – | – | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 5,563 | $532.9K | <0.1% | – | – | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 24,311 | $536.1K | <0.1% | – | – | – |
| GEGeneral Electric Co | Stock | 6,470 | $542.1K | <0.1% | – | – | History |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 18,602 | $544.2K | <0.1% | – | – | – |
| BCPCBalchem Corp | COM | 4,461 | $544.7K | <0.1% | – | – | History |
| SBUXStarbucks Corp | Stock | 5,538 | $549.4K | <0.1% | – | – | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 34,689 | $551.9K | <0.1% | – | – | – |
| KOCoca Cola Co | Stock | 8,827 | $561.5K | <0.1% | – | – | History |
| LOWLowes Companies Inc | Stock | 2,849 | $567.6K | <0.1% | – | – | History |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 12,097 | $573.4K | <0.1% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,864 | $577.0K | <0.1% | – | – | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 19,954 | $579.3K | <0.1% | – | – | – |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 17,194 | $591.0K | <0.1% | – | – | History |
| INTCIntel Corp | Stock | 22,405 | $592.2K | <0.1% | – | – | History |
| Innovator ETFs Trust45782C342 | US SML CP PWR ET | 23,449 | $593.0K | <0.1% | – | – | – |
| CMCSAComcast Corp | Stock | 16,990 | $594.1K | <0.1% | – | – | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,896 | $603.2K | <0.1% | – | – | – |
| Innovator ETFs Trust45782C524 | INTRNL DEV JAN | 22,857 | $610.5K | <0.1% | – | – | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 3,062 | $614.1K | <0.1% | – | – | – |
| iShares Semiconductor ETF464287523 | ETF | 1,766 | $614.4K | <0.1% | – | – | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 15,379 | $615.8K | 0.1% | – | – | – |
| HONHoneywell International Inc | COM | 2,877 | $616.4K | 0.1% | – | – | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 9,337 | $637.7K | 0.1% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 9,738 | $639.2K | 0.1% | – | – | – |
| BXBlackstone Inc. | COM | 8,671 | $643.3K | 0.1% | – | – | History |
| Vanguard Information Technology ETF92204A702 | ETF | 2,020 | $645.1K | 0.1% | – | – | – |
| Innovator U.S. Equity Ultra Buffer ETF - October45782C821 | ETF | 23,666 | $645.6K | 0.1% | – | – | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 10,070 | $647.9K | 0.1% | – | – | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 8,675 | $655.3K | 0.1% | – | – | – |