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Livermore
Livermore
ZHEN

SageView Advisory Group, LLC

SEC CIK
0001914558
Latest filing
Aug 10, 2026

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed May 2, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
458
+54 vs. Q4 2022
Portfolio value
$1.57B
+$337.7M (+27.4%) vs. Q4 2022
Filed
May 2, 2023
SEC
Holdings of SageView Advisory Group, LLC in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF2,388$357.1K<0.1%+2,388New–
AVGOBroadcom Inc.Stock564$362.1K<0.1%+68+13.7%AddedHistory
CBChubb LtdStock1,890$367.0K<0.1%+1,890NewHistory
iShares Inc46434G889EMNG MKTS EQT8,896$369.4K<0.1%−10,366−53.8%Reduced–
DEODiageo PLCSPON ADR NEW2,047$370.9K<0.1%−6−0.3%ReducedHistory
Innovator ETFs Trust45782C722INTRNL DEV JULY14,659$372.0K<0.1%00.0%Unchanged–
PIMCO ETF Tr72201R874SHTRM MUN BD ACT7,489$372.8K<0.1%−309−4.0%Reduced–
WENWendy's CoStock17,242$375.5K<0.1%+17,242NewHistory
DEDeere & CoStock910$375.8K<0.1%+50+5.8%AddedHistory
BENFranklin Templeton IncCOM13,969$376.3K<0.1%+13,969NewHistory
EXCExelon CorpStock9,068$379.9K<0.1%+299+3.4%AddedHistory
PXDPioneer Natural Resources CoCOM1,867$381.4K<0.1%+810+76.6%AddedHistory
ORCLOracle CorpStock4,213$391.4K<0.1%−705−14.3%ReducedHistory
iShares Tr46435G425ESG AWR MSCI USA4,346$393.1K<0.1%−1,520−25.9%Reduced–
iShares Tr46435U853BROAD USD HIGH11,123$395.4K<0.1%−9,872−47.0%Reduced–
XIFRXPLR Infrastructure, LPCOM UNIT PART IN6,554$398.1K<0.1%+6,554NewHistory
SPGSimon Property Group Inc.REIT3,572$399.9K<0.1%+3,572NewHistory
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF4,073$404.3K<0.1%−267−6.2%Reduced–
VRTXVertex Pharmaceuticals IncStock1,285$404.9K<0.1%+1,285NewHistory
iShares Tr464287549EXPND TEC SC ETF1,203$408.4K<0.1%−140−10.4%Reduced–
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL8,113$412.1K<0.1%00.0%Unchanged–
iShares Inc464286509MSCI CDA ETF12,086$413.1K<0.1%+656+5.7%Added–
Innovator ETFs Trust45782C516EMRGNG MKT JAN14,738$415.5K<0.1%+211+1.5%Added–
State Street Utilities Select Sector SPDR ETF81369Y886ETF6,142$415.8K<0.1%+6,142New–
SKXSkechers USA IncCL A8,802$418.3K<0.1%+242+2.8%AddedHistory
Innovator ETFs Trust45782C474US SML CP PWR B13,645$419.3K<0.1%+361+2.7%Added–
PAYXPaychex IncStock3,683$422.1K<0.1%+8+0.2%AddedHistory
iShares S&P 500 Growth ETF464287309ETF6,716$429.1K<0.1%−3,148−31.9%Reduced–
Innovator ETFs Trust45782C375US EQT ULTRA BF14,945$429.2K<0.1%00.0%Unchanged–
JBSSSanfilippo John B & Son IncCOM4,472$433.4K<0.1%+84+1.9%AddedHistory
Schwab Fundamental Emerging Markets Equity ETF808524730ETF16,686$434.7K<0.1%+741+4.6%Added–
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP8,064$437.6K<0.1%−1,337−14.2%ReducedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF994$455.9K<0.1%+521+110.1%AddedHistory
CRMSalesforce, Inc.Stock2,308$461.1K<0.1%+136+6.3%AddedHistory
PNCPNC Financial Services Group, Inc.Stock3,643$463.1K<0.1%+3,643NewHistory
ORIOld Republic International CorpCOM18,550$463.2K<0.1%00.0%UnchangedHistory
Innovator ETFs Trust45782C573US EQTY PWR BUF14,599$464.2K<0.1%00.0%Unchanged–
APDAir Products & Chemicals, Inc.Stock1,624$466.4K<0.1%−56−3.3%ReducedHistory
iShares Tr464288273EAFE SML CP ETF7,876$468.7K<0.1%+159+2.1%Added–
Innovator U.S. Equity Buffer ETF - October45782C771ETF13,880$469.3K<0.1%00.0%Unchanged–
CECOCeco Environmental CorpCOM33,557$469.5K<0.1%00.0%UnchangedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF8,115$470.4K<0.1%+8,115New–
BABoeing CoStock2,225$472.7K<0.1%−250−10.1%ReducedHistory
MAAMid America Apartment Communities Inc.COM3,181$480.5K<0.1%+3,181NewHistory
GEGeneral Electric CoStock5,035$481.3K<0.1%−1,435−22.2%ReducedHistory
WPCW. P. Carey Inc.COM6,230$482.5K<0.1%+832+15.4%AddedHistory
New York Life Investments Et45409B800MERGE ARBIT ETF15,263$482.8K<0.1%00.0%Unchanged–
ETF Ser Solutions26922A289DEFIANCE CONNECT14,772$484.4K<0.1%−299−2.0%Reduced–
iShares Tr46435U184IBONDS 24 TRM HG20,949$484.6K<0.1%+20,949New–
LINLinde PLCStock1,398$497.0K<0.1%+691+97.7%AddedHistory
ProShares Tr74348A467S&P 500 DV ARIST5,448$497.1K<0.1%+744+15.8%Added–
AONAon plcCL A1,582$498.6K<0.1%+1,582NewHistory
Global X FDS37954Y483NASDAQ 100 COVER29,521$506.3K<0.1%−5,168−14.9%Reduced–
FFord Motor CoStock40,351$508.4K<0.1%+40,351NewHistory
Pacer FDS Tr69374H709GLOBL CASH ETF15,188$510.8K<0.1%+1,121+8.0%Added–
OMCLOmnicell, Inc.COM8,769$514.5K<0.1%+196+2.3%AddedHistory
ODFLOld Dominion Freight Line, Inc.COM1,510$514.7K<0.1%+1,510NewHistory
ZTSZoetis Inc.Stock3,093$514.8K<0.1%+3,093NewHistory
NOWServiceNow, Inc.Stock1,124$522.3K<0.1%+38+3.5%AddedHistory
iShares MSCI Acwi Ex U.S. ETF464288240ETF10,811$527.2K<0.1%−10,919−50.2%Reduced–
Bank of Amer Corp0605056827.25%CNV PFD L452$527.8K<0.1%00.0%Unchanged–
First Tr Exchange-Traded FD33739Q705FT VEST S&P 50010,352$532.5K<0.1%+104+1.0%Added–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF4,882$533.3K<0.1%+1,156+31.0%Added–
TGTTarget CorpStock3,221$533.5K<0.1%+144+4.7%AddedHistory
Schwab U.S. Mid-Cap ETF808524508ETF7,963$540.3K<0.1%+3,007+60.7%Added–
CCICrown Castle Inc.REIT4,048$541.8K<0.1%+4,048NewHistory
iShares Tr4642874407-10 YR TRSY BD5,474$542.6K<0.1%−89−1.6%Reduced–
HONHoneywell International IncCOM2,866$547.8K<0.1%−11−0.4%ReducedHistory
LOWLowes Companies IncStock2,739$547.8K<0.1%−110−3.9%ReducedHistory
iShares Russell 2000 ETF464287655ETF3,198$570.6K<0.1%−1,479−31.6%Reduced–
Innovator U.S. Equity Power Buffer ETF - September45782C656ETF18,602$570.7K<0.1%00.0%Unchanged–
UNPUnion Pacific CorpStock2,836$570.7K<0.1%−360−11.3%ReducedHistory
BCPCBalchem CorpCOM4,518$571.4K<0.1%+57+1.3%AddedHistory
Dimensional ETF Trust25434V781INTL SMALL CAP V24,028$572.0K<0.1%+352+1.5%Added–
Ssga Active ETF Tr78467V848ST STR TOTAL ETF14,053$576.6K<0.1%−1,326−8.6%Reduced–
EQIXEquinix IncCOM800$576.8K<0.1%+800NewHistory
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF8,651$580.2K<0.1%−1,419−14.1%Reduced–
iShares S&P Small-Cap 600 Value ETF464287879ETF6,306$590.2K<0.1%−1,627−20.5%Reduced–
FEFirstenergy CorpCOM14,783$592.2K<0.1%+14,783NewHistory
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF12,424$593.2K<0.1%+327+2.7%Added–
Dimensional ETF Trust25434V765INTL HIGH PROFIT24,830$600.4K<0.1%+519+2.1%Added–
Innovator ETFs Trust45782C359EMRGNG MKT APRIL24,572$600.5K<0.1%+24,572New–
INTCIntel CorpStock18,558$606.3K<0.1%−3,847−17.2%ReducedHistory
AGRAvangrid, Inc.COM15,332$611.4K<0.1%+15,332NewHistory
iShares MSCI Eafe ETF464287465ETF9,218$659.3K<0.1%−520−5.3%Reduced–
AWKAmerican Water Works Company, Inc.Stock4,510$660.6K<0.1%+4,510NewHistory
Innovator ETFs Trust45782C524INTRNL DEV JAN23,357$664.5K<0.1%+500+2.2%Added–
EWEdwards Lifesciences CorpStock8,086$669.0K<0.1%+8,086NewHistory
IPGInterpublic Group of Companies, Inc.COM17,984$669.7K<0.1%+17,984NewHistory
Vanguard Scottsdale FDS92206C706INTER TERM TREAS11,191$671.0K<0.1%−9,450−45.8%Reduced–
CFGCitizens Financial Group IncCOM22,130$672.1K<0.1%+22,130NewHistory
UBERUber Technologies, IncStock21,256$673.8K<0.1%+21,256NewHistory
Innovator U.S. Equity Ultra Buffer ETF - October45782C821ETF23,666$675.1K<0.1%00.0%Unchanged–
Innovator ETFs Trust45782C425US EQT ULTRA BFR25,700$682.1K<0.1%−9,360−26.7%Reduced–
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL16,220$684.7K<0.1%−11,956−42.4%Reduced–
FITBFifth Third BancorpCOM26,091$695.1K<0.1%+26,091NewHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT4,837$699.5K<0.1%−2,897−37.5%Reduced–
RTXRTX CorpStock7,163$701.5K<0.1%−524−6.8%ReducedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF9,874$706.1K<0.1%+537+5.8%Added–
Innovator ETFs Trust45782C599US SML CP PWR B27,315$708.6K<0.1%+60+0.2%Added–

Sold out since Q4 2022 (38)

Positions held at the end of Q4 2022 that are gone from this filing.

Positions of SageView Advisory Group, LLC sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
MMM3M CoStock6,388$766.0K0.1%History
iShares Core S&P U.S. Growth ETF464287671ETF9,395$765.8K0.1%–
First Tr Exchange-Traded FD33719L106NASDAQ LUX DIGI8,970$672.3K0.1%–
Vanguard Information Technology ETF92204A702ETF2,020$645.1K0.1%–
ABAlliancebernstein Holding L.P.UNIT LTD PARTN17,194$591.0K<0.1%History
SPDR Series Trust78464A664ST LON TREAS ETF19,954$579.3K<0.1%–
iShares Tr464288356CALIF MUN BD ETF9,033$506.8K<0.1%–
iShares Core S&P US Value ETF464287663ETF6,790$479.6K<0.1%–
Invesco Exch Traded FD Tr II46138E370S&P 500 HB ETF6,307$393.1K<0.1%–
WisdomTree Tr97717W844GLOB EX US QU FD11,609$374.1K<0.1%–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF11,568$368.2K<0.1%–
DVNDevon Energy CorpStock5,494$337.9K<0.1%History
Innovator ETFs Trust45782C532US EQTY ULTRA B11,357$311.5K<0.1%–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF6,007$304.4K<0.1%–
SCHWSchwab Charles CorpStock3,549$295.5K<0.1%History
Schwab U.S. Small-Cap ETF808524607ETF7,241$293.3K<0.1%–
TFCTruist Financial CorpCOM6,797$292.5K<0.1%History
SPDR Series Trust78468R101ST SHO TREAS ETF9,866$285.0K<0.1%–
PIMCO Active Bond Exchange-Traded Fund72201R775ETF2,988$270.4K<0.1%–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD18,115$267.7K<0.1%–
Vanguard Intl Equity Index F922042676GLB EX US ETF6,385$263.9K<0.1%–
iShares Tr464288877EAFE VALUE ETF5,691$261.1K<0.1%–
KKRKKR & Co. Inc.COM5,509$255.7K<0.1%History
SOSouthern CoStock3,558$254.0K<0.1%History
KHCKraft Heinz CoStock6,202$252.5K<0.1%History
PRUPrudential Financial IncStock2,524$251.0K<0.1%History
Victory Portfolios II92647N691VICTORYSHS US6,454$246.3K<0.1%–
PSXPhillips 66Stock2,337$243.2K<0.1%History
HFWAHeritage Financial CorpCOM7,774$238.2K<0.1%History
USFDUS Foods Holding Corp.COM6,539$222.5K<0.1%History
First Tr Exchng Traded FD VI33740U802FT VEST U.S.7,540$222.1K<0.1%–
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR4,456$220.4K<0.1%–
ULUnilever PLCSPON ADR NEW4,263$214.7K<0.1%History
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR20,117$214.2K<0.1%History
Invesco Actively Managed Exc46090A804TOTAL RETURN4,411$205.0K<0.1%–
iShares Tr46435G318IBONDS DEC20238,050$204.1K<0.1%–
iShares Tr46435U697IBONDS DEC7,884$203.0K<0.1%–
Titan Med Inc88830X819COM NEW100,000$66.1K<0.1%–