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Livermore
Livermore
ZHEN

SageView Advisory Group, LLC

SEC CIK
0001914558
Latest filing
Aug 10, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Nov 3, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
523
−20 vs. Q2 2023
Portfolio value
$1.75B
−$50.5M (−2.8%) vs. Q2 2023
Filed
Nov 3, 2023
SEC
Holdings of SageView Advisory Group, LLC in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
CRMSalesforce, Inc.Stock4,522$917.0K0.1%+2,077+84.9%AddedHistory
Dimensional ETF Trust25434V732EMERGING MKTS CO39,604$923.2K0.1%+676+1.7%Added–
CATCaterpillar IncStock3,391$925.8K0.1%+40+1.2%AddedHistory
Invesco S&P 500 Quality ETF46137V241ETF18,520$926.7K0.1%−992−5.1%Reduced–
State Street Utilities Select Sector SPDR ETF81369Y886ETF15,732$927.1K0.1%−819−4.9%Reduced–
Innovator ETFs Trust45782C359EMRGNG MKT APRIL39,065$939.8K0.1%+140.0%Added–
Global X FDS37954Y657US PFD ETF50,474$949.4K0.1%−4,238−7.7%Reduced–
Goldman Sachs ETF Tr381430206ACTIVEBETA EME33,405$957.5K0.1%−10,403−23.7%Reduced–
EPDEnterprise Products Partners L.P.Stock35,118$961.2K0.1%+1,901+5.7%AddedHistory
iShares Tr46435G326CORE MSCI INTL16,596$967.2K0.1%+30+0.2%Added–
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF20,404$978.8K0.1%−7,398−26.6%Reduced–
NXPINXP Semiconductors N.V.COM4,918$983.3K0.1%−61−1.2%ReducedHistory
iShares U.S. Treasury Bond ETF46429B267ETF44,912$989.9K0.1%−99,856−69.0%Reduced–
Innovator ETFs Trust45782C284US SML CP PWR B39,883$997.9K0.1%+21,990+122.9%Added–
New York Life Investments Et45409B800MERGE ARBIT ETF31,837$1.01M0.1%−6,541−17.0%Reduced–
JPMorgan Ultra-Short Income ETF46641Q837ETF20,450$1.03M0.1%+8,941+77.7%Added–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF6,426$1.03M0.1%+764+13.5%Added–
ROPRoper Technologies IncStock2,139$1.04M0.1%+5+0.2%AddedHistory
METMetlife IncStock16,582$1.04M0.1%−3,592−17.8%ReducedHistory
ASMLASML Holding NVADR1,807$1.06M0.1%+8+0.4%AddedHistory
EOGEOG Resources IncStock8,486$1.08M0.1%+1,582+22.9%AddedHistory
Innovator ETFs Trust45782C672US EQT ULTRA BF37,634$1.08M0.1%+26,813+247.8%Added–
iShares Russell Top 200 Growth ETF464289438ETF7,056$1.09M0.1%−13−0.2%Reduced–
BDXBecton Dickinson & CoStock4,225$1.09M0.1%+472+12.6%AddedHistory
AEPAmerican Electric Power Co IncStock14,527$1.09M0.1%−3,022−17.2%ReducedHistory
FSKFS KKR Capital CorpCOM55,766$1.10M0.1%+2,568+4.8%AddedHistory
Innovator ETFs Trust45782C839US EQT ULTRA BF38,924$1.10M0.1%+22,323+134.5%Added–
ABTAbbott LaboratoriesStock11,386$1.10M0.1%+115+1.0%AddedHistory
QCOMQualcomm IncStock10,010$1.11M0.1%+47+0.5%AddedHistory
BUDAnheuser-Busch InBev SA/NVADR20,203$1.12M0.1%+917+4.8%AddedHistory
Innovator ETFs Trust45782C813US EQTY PWR BUF33,185$1.12M0.1%+13,372+67.5%Added–
BACBank of America CorpStock40,900$1.12M0.1%+258+0.6%AddedHistory
VZVerizon Communications IncStock34,646$1.12M0.1%−7,195−17.2%ReducedHistory
iShares Russell 2000 ETF464287655ETF6,386$1.13M0.1%−38−0.6%Reduced–
MOAltria Group, Inc.Stock26,976$1.13M0.1%−2,393−8.1%ReducedHistory
iShares Semiconductor ETF464287523ETF2,401$1.14M0.1%+544+29.3%Added–
ORCLOracle CorpStock10,837$1.15M0.1%+5,106+89.1%AddedHistory
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG13,773$1.16M0.1%−2,930−17.5%Reduced–
UBERUber Technologies, IncStock25,237$1.16M0.1%+781+3.2%AddedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF17,948$1.18M0.1%+753+4.4%Added–
Pgim ETF Tr69344A107PGIM ULTRA SH BD24,408$1.21M0.1%−7,645−23.9%Reduced–
USBUS Bancorp DECOM NEW36,540$1.21M0.1%+5,831+19.0%AddedHistory
DUKDuke Energy CORPStock13,816$1.22M0.1%−2,603−15.9%ReducedHistory
CVSCVS Health CorpStock17,542$1.22M0.1%+1,149+7.0%AddedHistory
LINLinde PLCStock3,302$1.23M0.1%+1,409+74.4%AddedHistory
iShares Tr464288646ISHS 1-5YR INVS25,010$1.25M0.1%+141+0.6%Added–
iShares Tr46435G193ESG AWRE USD ETF57,629$1.25M0.1%+2,300+4.2%Added–
WMBWilliams Companies, Inc.COM38,213$1.29M0.1%−5,696−13.0%ReducedHistory
iShares Russell Midcap ETF464287499ETF18,799$1.30M0.1%−12,134−39.2%Reduced–
GLDSPDR Gold TrustETF7,799$1.34M0.1%−460−5.6%ReducedHistory
EMREmerson Electric CoStock13,863$1.34M0.1%−2,777−16.7%ReducedHistory
ADNTAdient plcStock36,478$1.34M0.1%00.0%UnchangedHistory
TTTrane Technologies plcSHS6,646$1.35M0.1%+1,076+19.3%AddedHistory
Schwab U.S. Large-Cap Value ETF808524409ETF20,967$1.35M0.1%−109−0.5%Reduced–
Dimensional ETF Trust25434V856INFLATION PROTE34,189$1.36M0.1%+815+2.4%Added–
KOCoca Cola CoStock24,354$1.36M0.1%−4,402−15.3%ReducedHistory
PMPhilip Morris International Inc.Stock14,732$1.36M0.1%−1,787−10.8%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF35,129$1.38M0.1%−4,042−10.3%Reduced–
SPDR Series Trust78464A763ST STR SP DIV12,001$1.38M0.1%−2,593−17.8%Reduced–
iShares Russell 1000 Growth ETF464287614ETF5,199$1.38M0.1%−539−9.4%Reduced–
Vanguard Morningstar Mid-Cap ETF922908629ETF6,667$1.39M0.1%−306−4.4%Reduced–
CSWCSW Industrials, Inc.COM8,025$1.41M0.1%−108−1.3%ReducedHistory
iShares Tr46435G243ESG AWRE 1 5 YR59,339$1.41M0.1%+2,846+5.0%Added–
State Street Materials Select Sector SPDR ETF81369Y100ETF17,968$1.41M0.1%+727+4.2%Added–
GILDGilead Sciences, Inc.Stock18,928$1.42M0.1%−74−0.4%ReducedHistory
ACNAccenture plcStock4,640$1.43M0.1%−12−0.3%ReducedHistory
iShares Inc46434G863ESG AWR MSCI EM47,413$1.44M0.1%−363−0.8%Reduced–
IBMInternational Business Machines CorpStock10,243$1.44M0.1%−981−8.7%ReducedHistory
TAT&T Inc.Stock95,842$1.44M0.1%+1,902+2.0%AddedHistory
DHRDanaher CorpStock5,804$1.44M0.1%−16−0.3%ReducedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF46,754$1.45M0.1%+147+0.3%Added–
Vanguard Real Estate ETF922908553ETF19,292$1.46M0.1%−498−2.5%Reduced–
ROKRockwell Automation, IncStock5,112$1.46M0.1%+17+0.3%AddedHistory
PFEPfizer IncStock44,213$1.47M0.1%+14,539+49.0%AddedHistory
Dimensional ETF Trust25434V815US SMALL CAP ETF57,975$1.47M0.1%+998+1.8%Added–
iShares Core Dividend Growth ETF46434V621ETF29,718$1.47M0.1%−195−0.7%Reduced–
Schwab U.S. Mid-Cap ETF808524508ETF21,807$1.48M0.1%−2,294−9.5%Reduced–
AMTAmerican Tower CorpREIT8,989$1.48M0.1%+4,189+87.3%AddedHistory
WisdomTree Tr97717X669US QTLY DIV GRT23,382$1.48M0.1%−6,684−22.2%Reduced–
SPDR Series Trust78468R606ST PORT HIGH ETF66,322$1.49M0.1%+18,297+38.1%Added–
TJXTJX Companies IncStock16,760$1.49M0.1%+2,776+19.9%AddedHistory
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF47,076$1.50M0.1%−16,984−26.5%ReducedConverted for a 5-for-1 split–
Vanguard Malvern FDS922020805STRM INFPROIDX31,927$1.51M0.1%−4,702−12.8%Reduced–
JNJJohnson & JohnsonStock9,762$1.52M0.1%−196−2.0%ReducedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF44,903$1.53M0.1%+318+0.7%Added–
iShares Tr46434V613CORE UNIVRSL USD35,180$1.54M0.1%+3,272+10.3%Added–
Dimensional ETF Trust25434V823US REAL ESTA ETF79,579$1.55M0.1%+3,632+4.8%Added–
Dimensional ETF Trust25434V831US HIGH PROF ETF60,644$1.56M0.1%+316+0.5%Added–
iShares Tr464288687PFD AND INCM SEC51,981$1.57M0.1%+243+0.5%Added–
Vanguard Health Care ETF92204A504ETF6,749$1.59M0.1%00.0%Unchanged–
GOOGAlphabet Inc.Stock12,153$1.60M0.1%−18−0.1%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock3,173$1.61M0.1%−10.0%ReducedHistory
American Centy ETF Tr025072703INTL EQT ETF29,096$1.62M0.1%+1,650+6.0%Added–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF23,765$1.64M0.1%+615+2.7%Added–
CTASCintas CorpStock3,412$1.64M0.1%+416+13.9%AddedHistory
Goldman Sachs ETF Tr381430438EQUAL WEIGHT US27,798$1.66M0.1%−2,682−8.8%Reduced–
Schwab US Dividend Equity ETF808524797ETF23,970$1.70M0.1%+170+0.7%Added–
TMUST-Mobile US, Inc.Stock12,175$1.71M0.1%+3,078+33.8%AddedHistory
BXBlackstone Inc.COM15,948$1.71M0.1%+46+0.3%AddedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF34,325$1.73M0.1%+6,888+25.1%Added–

Sold out since Q2 2023 (39)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of SageView Advisory Group, LLC sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
Invesco QQQ Trust Series I46090E103ETF18,309$6.76M0.4%–
RTXRTX CorpStock10,939$1.07M0.1%History
SPDR Series Trust78468R101ST SHO TREAS ETF33,123$953.6K0.1%–
iShares Inc46434G764MSCI EMRG CHN17,914$931.2K0.1%–
PWRQuanta Services, Inc.COM4,587$901.1K0.1%History
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF11,591$870.2K<0.1%–
Innovator U.S. Equity Ultra Buffer ETF - January45782C300ETF26,509$867.6K<0.1%–
EWEdwards Lifesciences CorpStock8,081$762.3K<0.1%History
Innovator ETFs Trust45782C425US EQT ULTRA BFR25,700$715.2K<0.1%–
AONAon plcCL A1,833$632.6K<0.1%History
EQIXEquinix IncCOM803$629.5K<0.1%History
ODFLOld Dominion Freight Line, Inc.COM1,473$544.7K<0.1%History
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP8,254$514.4K<0.1%History
TGTTarget CorpStock3,899$514.3K<0.1%History
Innovator ETFs Trust45782C375US EQT ULTRA BF14,945$449.2K<0.1%–
XIFRXPLR Infrastructure, LPCOM UNIT PART IN7,179$420.9K<0.1%History
Innovator ETFs Trust45782C599US SML CP PWR B15,210$411.9K<0.1%–
CBChubb LtdStock1,957$376.8K<0.1%History
iShares Tr46428743220 YR TR BD ETF3,527$363.1K<0.1%–
Innovator ETFs Trust45782C516EMRGNG MKT JAN12,531$355.6K<0.1%–
Innovator ETFs Trust45782C565US EQTY ULTRA BU9,783$300.9K<0.1%–
OSBCOld Second Bancorp IncCOM23,022$300.7K<0.1%History
Vanguard BD Index FDS921937793LONG TERM BOND3,842$287.8K<0.1%–
FTNTFortinet, Inc.Stock3,498$264.4K<0.1%History
Innovator ETFs Trust45782C417US EQTY PWR BUF8,095$249.2K<0.1%–
OXYOccidental Petroleum CorpStock4,192$246.5K<0.1%History
Innovator ETFs Trust45783Y301US EQUITY ACCELE8,265$239.3K<0.1%–
GGGGraco IncCOM2,649$228.7K<0.1%History
State Street SPDR S&P Regional Banking ETF78464A698ETF5,558$226.9K<0.1%–
Innovator ETFs Trust45782C466GRWT100 PWR BF5,636$225.6K<0.1%–
WBAWalgreens Boots Alliance, Inc.COM7,681$218.8K<0.1%History
MMM3M CoStock2,177$217.9K<0.1%History
Invesco Exchange Traded FD T46137V530NASDAQ INTERNT1,380$215.8K<0.1%–
SOSouthern CoStock3,017$212.0K<0.1%History
Vanguard Ftse All-World Ex-US Index Fund922042775ETF3,839$208.9K<0.1%–
Vanguard Information Technology ETF92204A702ETF465$205.8K<0.1%–
SPDR Series Trust78468R887ST STR R2K LOWV1,978$204.3K<0.1%–
GDGeneral Dynamics CorpStock946$203.6K<0.1%History
LYGLloyds Banking Group plcSPONSORED ADR10,101$22.2K<0.1%History