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 |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 60,328 | $1.60M | 0.1% | −39−0.1% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 16,519 | $1.61M | 0.1% | −3,179−16.1% | Reduced | History |
| SBUXStarbucks Corp | Stock | 16,484 | $1.63M | 0.1% | −610−3.6% | Reduced | History |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 75,947 | $1.63M | 0.1% | +723+1.0% | Added | – |
| JNJJohnson & Johnson | Stock | 9,958 | $1.65M | 0.1% | +880+9.7% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 6,749 | $1.65M | 0.1% | +6,749 | New | – |
| Vanguard Real Estate ETF922908553 | ETF | 19,790 | $1.65M | 0.1% | +645+3.4% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 3,174 | $1.66M | 0.1% | +78+2.5% | Added | History |
| ROKRockwell Automation, Inc | Stock | 5,095 | $1.68M | 0.1% | +5,095 | New | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 44,585 | $1.68M | 0.1% | +3,340+8.1% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 24,101 | $1.71M | 0.1% | +16,138+202.7% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 23,150 | $1.72M | 0.1% | +9,145+65.3% | Added | – |
| HCAHCA Healthcare, Inc. | COM | 5,665 | $1.72M | 0.1% | +277+5.1% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 23,800 | $1.73M | 0.1% | +12,933+119.0% | Added | – |
| KOCoca Cola Co | Stock | 28,756 | $1.73M | 0.1% | +3,063+11.9% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 36,629 | $1.74M | 0.1% | −23,275−38.9% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 13,026 | $1.75M | 0.1% | −242−1.8% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 14,594 | $1.79M | 0.1% | +2,724+22.9% | Added | – |
| ADBEAdobe Inc. | Stock | 3,690 | $1.80M | 0.1% | +205+5.9% | Added | History |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 73,403 | $1.81M | 0.1% | +6,498+9.7% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 12,287 | $1.84M | 0.1% | +7,450+154.0% | Added | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 76,306 | $1.86M | 0.1% | +4,022+5.6% | Added | – |
| TSLATesla, Inc. | Stock | 7,145 | $1.87M | 0.1% | +3,167+79.6% | Added | History |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 30,480 | $1.91M | 0.1% | +30,480 | New | – |
| iShares Tips Bond ETF464287176 | ETF | 18,528 | $1.99M | 0.1% | −5,403−22.6% | Reduced | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 30,066 | $2.00M | 0.1% | +11,448+61.5% | Added | – |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 92,442 | $2.03M | 0.1% | −2,680−2.8% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 25,898 | $2.05M | 0.1% | −11,586−30.9% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 25,305 | $2.05M | 0.1% | +11,291+80.6% | Added | – |
| CVXChevron Corp | Stock | 13,311 | $2.09M | 0.1% | +1,044+8.5% | Added | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 12,812 | $2.10M | 0.1% | +4,202+48.8% | Added | – |
| NVDANVIDIA Corp | Stock | 5,122 | $2.17M | 0.1% | +1,197+30.5% | Added | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 44,488 | $2.17M | 0.1% | −75,261−62.8% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 29,625 | $2.22M | 0.1% | +16,882+132.5% | Added | – |
| OKEONEOK Inc | COM | 36,265 | $2.24M | 0.1% | +70.0% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 30,933 | $2.26M | 0.1% | +12,435+67.2% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 30,076 | $2.26M | 0.1% | −1,707−5.4% | Reduced | – |
| WMTWalmart Inc. | Stock | 14,713 | $2.31M | 0.1% | +831+6.0% | Added | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 49,817 | $2.34M | 0.1% | −2,542−4.9% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 20,319 | $2.34M | 0.1% | +900+4.6% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 70,682 | $2.38M | 0.1% | +31,874+82.1% | Added | – |
| DISWalt Disney Co | Stock | 26,790 | $2.39M | 0.1% | +3,052+12.9% | Added | History |
| LMTLockheed Martin Corp | Stock | 5,198 | $2.39M | 0.1% | +995+23.7% | Added | History |
| Innovator ETFs Trust45782C342 | US SML CP PWR ET | 87,928 | $2.42M | 0.1% | +34,240+63.8% | Added | – |
| Innovator ETFs Trust45782C367 | INTRNL DEV APRL | 100,603 | $2.51M | 0.1% | +40,080+66.2% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 31,601 | $2.52M | 0.1% | +27,097+601.6% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 25,455 | $2.54M | 0.1% | +7,904+45.0% | Added | – |
| MAMastercard Inc | Stock | 6,480 | $2.55M | 0.1% | +1,027+18.8% | Added | History |
| COSTCostco Wholesale Corp | Stock | 4,803 | $2.59M | 0.1% | +615+14.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 24,331 | $2.61M | 0.1% | +2,743+12.7% | Added | History |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 57,183 | $2.65M | 0.1% | +621+1.1% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 43,048 | $2.70M | 0.2% | −8,660−16.7% | Reduced | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 116,243 | $2.73M | 0.2% | +13,327+12.9% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 24,083 | $2.73M | 0.2% | +2,055+9.3% | Added | – |
| iShares Tr46432F388 | MSCI USA VALUE | 29,483 | $2.77M | 0.2% | −15,863−35.0% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 26,339 | $2.83M | 0.2% | +5,348+25.5% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 118,347 | $2.87M | 0.2% | +298+0.3% | Added | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 57,068 | $2.96M | 0.2% | +660+1.2% | Added | – |
| PGProcter & Gamble Co | Stock | 19,824 | $3.01M | 0.2% | +640+3.3% | Added | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 54,839 | $3.02M | 0.2% | −27,430−33.3% | Reduced | – |
| TTDTrade Desk, Inc. | Stock | 39,277 | $3.03M | 0.2% | +96+0.2% | Added | History |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 82,597 | $3.06M | 0.2% | −4,105−4.7% | Reduced | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 69,871 | $3.17M | 0.2% | +23,263+49.9% | Added | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 106,948 | $3.30M | 0.2% | +18,676+21.2% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 144,768 | $3.32M | 0.2% | −69,741−32.5% | Reduced | – |
| PEPPepsiCo Inc | Stock | 18,126 | $3.36M | 0.2% | −847−4.5% | Reduced | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 77,527 | $3.51M | 0.2% | −2,770−3.4% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 20,319 | $3.53M | 0.2% | +6,089+42.8% | Added | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 70,308 | $3.56M | 0.2% | +1,062+1.5% | Added | – |
| GOOGLAlphabet Inc. | Stock | 30,589 | $3.66M | 0.2% | +5,023+19.6% | Added | History |
| MCDMcDonalds Corp | Stock | 12,443 | $3.71M | 0.2% | +162+1.3% | Added | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 26,359 | $3.80M | 0.2% | −7,460−22.1% | Reduced | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 92,730 | $3.84M | 0.2% | +10,284+12.5% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 11,308 | $3.86M | 0.2% | +1,201+11.9% | Added | History |
| iShares Core High Dividend ETF46429B663 | ETF | 38,542 | $3.88M | 0.2% | −216−0.6% | Reduced | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 57,555 | $3.88M | 0.2% | −24,959−30.2% | Reduced | – |
| Innovator ETFs Trust45783Y814 | LADERD ALCTN PWR | 102,967 | $3.90M | 0.2% | +3,885+3.9% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 37,224 | $3.95M | 0.2% | +6,385+20.7% | Added | – |
| METAMeta Platforms, Inc. | Stock | 13,785 | $3.96M | 0.2% | +1,402+11.3% | Added | History |
| VVisa Inc. | Stock | 16,692 | $3.96M | 0.2% | −53−0.3% | Reduced | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 78,891 | $3.97M | 0.2% | −600−0.8% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 8,304 | $3.99M | 0.2% | +750+9.9% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 78,940 | $4.08M | 0.2% | −4,959−5.9% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 55,683 | $4.19M | 0.2% | +453+0.8% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 32,874 | $4.36M | 0.2% | +5,281+19.1% | Added | – |
| LLYEli Lilly & Co | Stock | 9,377 | $4.40M | 0.2% | +1,107+13.4% | Added | History |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 151,413 | $4.75M | 0.3% | −28,048−15.6% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 85,277 | $4.78M | 0.3% | +6,657+8.5% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 33,262 | $4.84M | 0.3% | +2,804+9.2% | Added | History |
| SRESempra | Stock | 33,801 | $4.92M | 0.3% | −1,592−4.5% | Reduced | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 67,875 | $4.95M | 0.3% | −2,640−3.7% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 31,806 | $5.17M | 0.3% | +18,700+142.7% | Added | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 102,617 | $5.18M | 0.3% | +11,872+13.1% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 26,170 | $5.20M | 0.3% | +1,202+4.8% | Added | – |
| iShares Tr464288802 | ESG OPTIMIZED | 57,728 | $5.41M | 0.3% | −1,842−3.1% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 86,848 | $5.44M | 0.3% | +9,460+12.2% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 75,274 | $5.65M | 0.3% | −678−0.9% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 43,627 | $5.69M | 0.3% | +6,410+17.2% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 22,408 | $5.86M | 0.3% | +8,674+63.2% | Added | – |
| iShares Tr46435U150 | IBONDS 23 TRM HG | 248,565 | $5.87M | 0.3% | +1,005+0.4% | Added | – |
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% | – |