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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
iShares Semiconductor ETF464287523ETF1,599$710.9K<0.1%−167−9.5%Reduced–
Innovator ETFs Trust45782C805US EQT ULTRA BF28,688$715.5K<0.1%−11,527−28.7%Reduced–
iShares Tr464289867CORE 60 BALA ETF14,385$719.7K<0.1%−1,477−9.3%Reduced–
CATCaterpillar IncStock3,159$722.8K<0.1%−924−22.6%ReducedHistory
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF10,007$729.9K<0.1%+10,007New–
Pgim ETF Tr69344A107PGIM ULTRA SH BD15,035$741.2K<0.1%+15,035New–
KEYKeycorpCOM59,391$743.6K<0.1%+59,391NewHistory
NOCNorthrop Grumman CorpStock1,618$746.9K<0.1%+1,618NewHistory
Schwab Fundamental International Equity ETF808524755ETF24,166$755.7K<0.1%−8,906−26.9%Reduced–
PWRQuanta Services, Inc.COM4,572$761.9K<0.1%+4,572NewHistory
EOGEOG Resources IncStock6,647$761.9K<0.1%+6,647NewHistory
CVSCVS Health CorpStock10,538$783.1K<0.1%+1,243+13.4%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF3,217$786.1K0.1%−105−3.2%Reduced–
LHXL3HARRIS Technologies, Inc.Stock4,007$786.4K0.1%+24+0.6%AddedHistory
NXPINXP Semiconductors N.V.COM4,254$793.3K0.1%+2,933+222.0%AddedHistory
SPGIS&P Global Inc.Stock2,302$793.7K0.1%+1,405+156.6%AddedHistory
Schwab US Dividend Equity ETF808524797ETF10,867$795.0K0.1%+2,192+25.3%Added–
LYBLyondellBasell Industries N.V.SHS - A -8,473$795.5K0.1%+8,473NewHistory
ETREntergy CorpCOM7,393$796.5K0.1%+7,393NewHistory
GLDSPDR Gold TrustETF4,477$820.3K0.1%+379+9.2%AddedHistory
First Tr Exchng Traded FD VI33740F839FT VEST US EQT23,939$820.4K0.1%+3,767+18.7%Added–
iShares Tr46434VAX8IBONDS DEC23 ETF32,748$824.9K0.1%+676+2.1%Added–
TSLATesla, Inc.Stock3,978$825.2K0.1%+1,044+35.6%AddedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF12,743$830.5K0.1%−587−4.4%Reduced–
BCEBce IncCOM NEW18,857$844.6K0.1%+18,857NewHistory
PLDPrologis, Inc.REIT6,797$848.1K0.1%+6,797NewHistory
FSKFS KKR Capital CorpCOM45,917$849.5K0.1%+21,391+87.2%AddedHistory
ESEversource EnergyStock10,912$853.9K0.1%+10,912NewHistory
ADIAnalog Devices IncStock4,332$854.4K0.1%−197−4.3%ReducedHistory
Innovator U.S. Equity Ultra Buffer ETF - January45782C300ETF27,540$856.3K0.1%00.0%Unchanged–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF3,975$860.2K0.1%+913+29.8%Added–
PFGPrincipal Financial Group IncCOM11,691$868.9K0.1%+11,691NewHistory
SNOWSnowflake Inc.Stock5,655$872.5K0.1%+2,300+68.6%AddedHistory
FHNFirst Horizon CorpCOM49,234$875.4K0.1%+49,234NewHistory
EPDEnterprise Products Partners L.P.Stock34,161$884.8K0.1%−17,308−33.6%ReducedHistory
First Tr Exchng Traded FD VI33740F854FT VEST U.S.27,724$890.5K0.1%+3,718+15.5%Added–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD11,724$893.8K0.1%−137−1.2%Reduced–
UPSUnited Parcel Service IncStock4,622$896.6K0.1%−348−7.0%ReducedHistory
ROPRoper Technologies IncStock2,056$906.2K0.1%+2,056NewHistory
SPDR Series Trust78464A656ST STR TIPS ETF34,160$911.1K0.1%−25,185−42.4%Reduced–
MPCMarathon Petroleum CorpStock6,779$914.0K0.1%+6,779NewHistory
SONSonoco Products CoCOM15,011$915.7K0.1%+15,011NewHistory
Dimensional ETF Trust25434V732EMERGING MKTS CO38,853$916.5K0.1%+815+2.1%Added–
DDominion Energy, IncStock16,399$916.9K0.1%+12,571+328.4%AddedHistory
iShares S&P 500 Value ETF464287408ETF6,087$923.8K0.1%−1,687−21.7%Reduced–
IPInternational Paper CoCOM26,223$945.6K0.1%+26,223NewHistory
BDXBecton Dickinson & CoStock3,826$947.0K0.1%+3,826NewHistory
GOOGAlphabet Inc.Stock9,231$960.1K0.1%+668+7.8%AddedHistory
Innovator ETFs Trust45782C631INTERNATIONAL DV38,247$965.2K0.1%−332−0.9%Reduced–
iShares Russell Top 200 Growth ETF464289438ETF7,060$980.8K0.1%+11+0.2%Added–
iShares Tr46435G326CORE MSCI INTL16,287$984.9K0.1%+16,287New–
ARCCAres Capital CorpCEF55,185$1.01M0.1%+55,185NewHistory
Invesco S&P 500 Quality ETF46137V241ETF21,325$1.01M0.1%−4,018−15.9%Reduced–
GPCGenuine Parts CoStock6,035$1.01M0.1%+6,035NewHistory
BMYBristol Myers Squibb CoStock14,622$1.01M0.1%−386−2.6%ReducedHistory
OGSONE Gas, Inc.COM12,847$1.02M0.1%+94+0.7%AddedHistory
NEENextera Energy IncStock13,360$1.03M0.1%+9,266+226.3%AddedHistory
BXBlackstone Inc.COM11,750$1.03M0.1%+3,079+35.5%AddedHistory
ABTAbbott LaboratoriesStock10,208$1.03M0.1%−113−1.1%ReducedHistory
TTTrane Technologies plcSHS5,643$1.04M0.1%+5,643NewHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF14,005$1.05M0.1%+10,483+297.6%Added–
American Centy ETF Tr025072703INTL EQT ETF18,357$1.05M0.1%−220−1.2%Reduced–
Schwab US Tips ETF808524870ETF19,748$1.06M0.1%+2,431+14.0%Added–
TJXTJX Companies IncStock13,520$1.06M0.1%+13,520NewHistory
NNNNNN REIT, Inc.REIT24,023$1.06M0.1%+24,023NewHistory
CMECME Group Inc.COM5,567$1.07M0.1%+5,567NewHistory
Vanguard Scottsdale FDS92206C565TOTAL WLD BD ETF15,526$1.07M0.1%−652−4.0%Reduced–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF33,720$1.08M0.1%−954−2.8%Reduced–
NVDANVIDIA CorpStock3,925$1.09M0.1%+755+23.8%AddedHistory
ADPAutomatic Data Processing IncStock4,949$1.10M0.1%+63+1.3%AddedHistory
PFEPfizer IncStock27,329$1.12M0.1%+13,268+94.4%AddedHistory
CSWCSW Industrials, Inc.COM8,086$1.12M0.1%00.0%UnchangedHistory
iShares Tr46434V613CORE UNIVRSL USD24,513$1.13M0.1%+14,973+156.9%Added–
CINFCincinnati Financial CorpCOM10,099$1.13M0.1%+10,099NewHistory
QCOMQualcomm IncStock9,081$1.16M0.1%+579+6.8%AddedHistory
WisdomTree Tr97717X669US QTLY DIV GRT18,618$1.16M0.1%+287+1.6%Added–
State Street Energy Select Sector SPDR ETF81369Y506ETF14,014$1.16M0.1%+7,118+103.2%Added–
METMetlife IncStock20,064$1.16M0.1%+20,064NewHistory
ASMLASML Holding NVADR1,711$1.16M0.1%+1,711NewHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF14,507$1.17M0.1%+8,611+146.0%Added–
HIGHartford Insurance Group, Inc.Stock16,868$1.18M0.1%+16,868NewHistory
MOAltria Group, Inc.Stock27,363$1.22M0.1%+10,736+64.6%AddedHistory
Victory Portfolios II92647N865VCSHS US LRG CAP21,390$1.23M0.1%−3,688−14.7%Reduced–
State Street Financial Select Sector SPDR ETF81369Y605ETF38,808$1.25M0.1%+17,881+85.4%Added–
WMBWilliams Companies, Inc.COM42,018$1.25M0.1%+29,649+239.7%AddedHistory
AXPAmerican Express CoStock7,611$1.26M0.1%+1,434+23.2%AddedHistory
iShares Tr464288646ISHS 1-5YR INVS24,960$1.26M0.1%+17,820+249.6%Added–
GISGeneral Mills IncStock14,765$1.26M0.1%+14,765NewHistory
ACNAccenture plcStock4,498$1.29M0.1%+4,498NewHistory
TMUST-Mobile US, Inc.Stock8,890$1.29M0.1%+8,890NewHistory
IBMInternational Business Machines CorpStock9,846$1.29M0.1%+6,876+231.5%AddedHistory
iShares Russell Midcap ETF464287499ETF18,498$1.29M0.1%−4,818−20.7%Reduced–
BUDAnheuser-Busch InBev SA/NVADR19,529$1.30M0.1%+19,529NewHistory
USBUS Bancorp DECOM NEW36,306$1.31M0.1%+14,150+63.9%AddedHistory
AMGNAmgen IncStock5,422$1.31M0.1%+72+1.3%AddedHistory
iShares Tr46435G193ESG AWRE USD ETF57,437$1.32M0.1%+1,564+2.8%Added–
ADBEAdobe Inc.Stock3,485$1.34M0.1%+3,485NewHistory
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF8,610$1.35M0.1%−717−7.7%Reduced–
EMREmerson Electric CoStock15,523$1.35M0.1%+11,738+310.1%AddedHistory
iShares Core Dividend Growth ETF46434V621ETF27,106$1.36M0.1%+4,400+19.4%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%–