SageView Advisory Group, LLC
- SEC CIK
- 0001914558
- Latest filing
- Aug 10, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 11, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 543
- +85 vs. Q1 2023
- Portfolio value
- $1.80B
- +$227.5M (+14.5%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464288273 | EAFE SML CP ETF | 8,973 | $529.2K | <0.1% | +1,097+13.9% | Added | – |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 452 | $529.7K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 9,040 | $530.3K | <0.1% | −2,151−19.2% | Reduced | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 30,040 | $533.2K | <0.1% | +519+1.8% | Added | – |
| Innovator ETFs Trust45782C631 | INTERNATIONAL DV | 20,450 | $533.2K | <0.1% | −17,797−46.5% | Reduced | – |
| JBSSSanfilippo John B & Son Inc | COM | 4,587 | $537.9K | <0.1% | +115+2.6% | Added | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 18,158 | $542.9K | <0.1% | +18,158 | New | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 18,905 | $544.3K | <0.1% | +18,905 | New | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,473 | $544.7K | <0.1% | −37−2.5% | Reduced | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 11,126 | $547.6K | <0.1% | +315+2.9% | Added | – |
| PNCPNC Financial Services Group, Inc. | Stock | 4,355 | $548.5K | <0.1% | +712+19.5% | Added | History |
| BCALCalifornia BanCorp | COM | 40,390 | $554.2K | <0.1% | +40,390 | New | History |
| ETNEaton Corp plc | Stock | 2,760 | $555.1K | <0.1% | +2,760 | New | History |
| CMECME Group Inc. | COM | 3,035 | $562.4K | <0.1% | −2,532−45.5% | Reduced | History |
| DTEDte Energy Co | COM | 5,188 | $570.8K | <0.1% | +5,188 | New | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,490 | $572.1K | <0.1% | −1,485−37.4% | Reduced | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 24,190 | $572.1K | <0.1% | +162+0.7% | Added | – |
| AGRAvangrid, Inc. | COM | 15,255 | $574.8K | <0.1% | −77−0.5% | Reduced | History |
| GEGeneral Electric Co | Stock | 5,237 | $575.2K | <0.1% | +202+4.0% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 11,509 | $577.0K | <0.1% | +7,128+162.7% | Added | – |
| UNPUnion Pacific Corp | Stock | 2,878 | $589.0K | <0.1% | +42+1.5% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 8,378 | $590.5K | <0.1% | +1,662+24.7% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,238 | $592.7K | <0.1% | +244+24.5% | Added | History |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 9,338 | $593.2K | <0.1% | +9,338 | New | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 23,030 | $595.1K | <0.1% | −11,130−32.6% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 6,058 | $604.4K | <0.1% | +1,985+48.7% | Added | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 24,873 | $608.9K | <0.1% | +43+0.2% | Added | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 26,194 | $615.0K | <0.1% | +17,467+200.1% | Added | – |
| iShares Tr46435U184 | IBONDS 24 TRM HG | 26,732 | $617.0K | <0.1% | +5,783+27.6% | Added | – |
| AVGOBroadcom Inc. | Stock | 716 | $621.5K | <0.1% | +152+27.0% | Added | History |
| ZTSZoetis Inc. | Stock | 3,618 | $623.0K | <0.1% | +525+17.0% | Added | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 15,496 | $628.4K | <0.1% | +1,443+10.3% | Added | – |
| EQIXEquinix Inc | COM | 803 | $629.5K | <0.1% | +3+0.4% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,792 | $630.6K | <0.1% | +507+39.5% | Added | History |
| AONAon plc | CL A | 1,833 | $632.6K | <0.1% | +251+15.9% | Added | History |
| HONHoneywell International Inc | COM | 3,057 | $634.3K | <0.1% | +191+6.7% | Added | History |
| BCPCBalchem Corp | COM | 4,716 | $635.8K | <0.1% | +198+4.4% | Added | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 19,775 | $638.5K | <0.1% | −4,391−18.2% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 4,617 | $638.9K | <0.1% | −9,434−67.1% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 10,477 | $639.2K | <0.1% | +10,477 | New | – |
| NOWServiceNow, Inc. | Stock | 1,143 | $642.3K | <0.1% | +19+1.7% | Added | History |
| Innovator ETFs Trust45782C888 | US EQT BUFR APR | 17,969 | $643.1K | <0.1% | +17,969 | New | – |
| Innovator ETFs Trust45782C524 | INTRNL DEV JAN | 22,192 | $646.5K | <0.1% | −1,165−5.0% | Reduced | – |
| FEFirstenergy Corp | COM | 16,655 | $647.5K | <0.1% | +1,872+12.7% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 2,975 | $653.8K | <0.1% | −1,974−39.9% | Reduced | History |
| WPCW. P. Carey Inc. | COM | 9,710 | $656.0K | <0.1% | +3,480+55.9% | Added | History |
| Schwab US Tips ETF808524870 | ETF | 12,519 | $656.4K | <0.1% | −7,229−36.6% | Reduced | – |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 13,185 | $659.3K | <0.1% | +13,185 | New | – |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 20,104 | $666.4K | <0.1% | +4,916+32.4% | Added | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 29,537 | $670.5K | <0.1% | +29,537 | New | History |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 19,813 | $678.0K | <0.1% | +11,158+128.9% | Added | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 13,720 | $679.5K | <0.1% | +6,231+83.2% | Added | – |
| OMCLOmnicell, Inc. | COM | 9,244 | $681.0K | <0.1% | +475+5.4% | Added | History |
| ORCLOracle Corp | Stock | 5,731 | $682.5K | <0.1% | +1,518+36.0% | Added | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 13,770 | $689.8K | <0.1% | −22,100−61.6% | Reduced | – |
| AMATApplied Materials Inc | Stock | 4,789 | $692.3K | <0.1% | +2,689+128.0% | Added | History |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 19,638 | $692.7K | <0.1% | +19,638 | New | – |
| iShares MSCI Eafe ETF464287465 | ETF | 9,619 | $697.4K | <0.1% | +401+4.4% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 7,693 | $706.4K | <0.1% | +7,693 | New | – |
| LOWLowes Companies Inc | Stock | 3,138 | $708.3K | <0.1% | +399+14.6% | Added | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 9,464 | $709.8K | <0.1% | −410−4.2% | Reduced | – |
| BABoeing Co | Stock | 3,364 | $710.3K | <0.1% | +1,139+51.2% | Added | History |
| Innovator ETFs Trust45782C425 | US EQT ULTRA BFR | 25,700 | $715.2K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 13,968 | $718.6K | <0.1% | −417−2.9% | Reduced | – |
| LINLinde PLC | Stock | 1,893 | $721.6K | <0.1% | +495+35.4% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 7,679 | $732.7K | <0.1% | +7,679 | New | – |
| NOCNorthrop Grumman Corp | Stock | 1,609 | $733.3K | <0.1% | −9−0.6% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 16,975 | $733.3K | <0.1% | +10,252+152.5% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 19,008 | $738.3K | <0.1% | +19,008 | New | – |
| IPGInterpublic Group of Companies, Inc. | COM | 19,254 | $742.8K | <0.1% | +1,270+7.1% | Added | History |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 14,215 | $751.3K | <0.1% | +3,863+37.3% | Added | – |
| FFord Motor Co | Stock | 49,775 | $753.1K | <0.1% | +9,424+23.4% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 8,081 | $762.3K | <0.1% | −5−0.1% | Reduced | History |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 24,133 | $764.3K | <0.1% | +24,133 | New | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 10,170 | $769.5K | <0.1% | −1,554−13.3% | Reduced | – |
| ESEversource Energy | Stock | 10,899 | $772.9K | <0.1% | −13−0.1% | Reduced | History |
| Victory Portfolios II92647N865 | VCSHS US LRG CAP | 13,881 | $785.3K | <0.1% | −7,509−35.1% | Reduced | – |
| EOGEOG Resources Inc | Stock | 6,904 | $790.1K | <0.1% | +257+3.9% | Added | History |
| DDominion Energy, Inc | Stock | 15,424 | $798.8K | <0.1% | −975−5.9% | Reduced | History |
| ETREntergy Corp | COM | 8,289 | $807.1K | <0.1% | +896+12.1% | Added | History |
| INTCIntel Corp | Stock | 24,151 | $807.6K | <0.1% | +5,593+30.1% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 5,673 | $809.8K | <0.1% | +1,163+25.8% | Added | History |
| Innovator ETFs Trust45782C722 | INTRNL DEV JULY | 31,278 | $821.7K | <0.1% | +16,619+113.4% | Added | – |
| MPCMarathon Petroleum Corp | Stock | 7,067 | $824.0K | <0.1% | +288+4.2% | Added | History |
| ADIAnalog Devices Inc | Stock | 4,230 | $824.1K | <0.1% | −102−2.4% | Reduced | History |
| CATCaterpillar Inc | Stock | 3,351 | $824.6K | <0.1% | +192+6.1% | Added | History |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 32,653 | $825.8K | <0.1% | −95−0.3% | Reduced | – |
| OGSONE Gas, Inc. | COM | 10,833 | $832.1K | <0.1% | −2,014−15.7% | Reduced | History |
| IPInternational Paper Co | COM | 26,344 | $838.0K | <0.1% | +121+0.5% | Added | History |
| FITBFifth Third Bancorp | COM | 32,273 | $845.9K | <0.1% | +6,182+23.7% | Added | History |
| First Tr Exchng Traded FD VI33740F854 | FT VEST U.S. | 25,006 | $851.0K | <0.1% | −2,718−9.8% | Reduced | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 4,358 | $853.1K | <0.1% | +351+8.8% | Added | History |
| PFGPrincipal Financial Group Inc | COM | 11,298 | $856.9K | <0.1% | −393−3.4% | Reduced | History |
| PLDPrologis, Inc. | REIT | 7,018 | $860.7K | <0.1% | +221+3.3% | Added | History |
| Innovator U.S. Equity Ultra Buffer ETF - January45782C300 | ETF | 26,509 | $867.6K | <0.1% | −1,031−3.7% | Reduced | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 11,591 | $870.2K | <0.1% | +1,584+15.8% | Added | – |
| SONSonoco Products Co | COM | 14,784 | $872.6K | <0.1% | −227−1.5% | Reduced | History |
| iShares Tr464288877 | EAFE VALUE ETF | 17,858 | $874.0K | <0.1% | +17,858 | New | – |
| EPDEnterprise Products Partners L.P. | Stock | 33,217 | $875.3K | <0.1% | −944−2.8% | Reduced | History |
| BCEBce Inc | COM NEW | 19,287 | $879.3K | <0.1% | +430+2.3% | Added | History |
Sold out since Q1 2023 (13)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| Vanguard World FD921910816 | MEGA GRWTH IND | 21,830 | $4.46M | 0.3% | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 40,374 | $4.08M | 0.3% | – |
| Vericity, Inc.92347D100 | COM | 327,782 | $2.42M | 0.2% | – |
| KEYKeycorp | COM | 59,391 | $743.6K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 16,220 | $684.7K | <0.1% | – |
| iShares Inc464286509 | MSCI CDA ETF | 12,086 | $413.1K | <0.1% | – |
| BNYBank of New York Mellon Corp | Stock | 7,519 | $341.7K | <0.1% | History |
| WMKWeis Markets Inc | COM | 2,844 | $240.8K | <0.1% | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 4,061 | $237.7K | <0.1% | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 9,414 | $235.7K | <0.1% | – |
| Victory Portfolios II92647N881 | VCSHS INTL HG DV | 7,615 | $235.7K | <0.1% | – |
| FBNCFirst Bancorp | COM | 5,863 | $208.3K | <0.1% | History |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 6,461 | $207.5K | <0.1% | – |