SageView Advisory Group, LLC
- SEC CIK
- 0001914558
- Latest filing
- Aug 10, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Mar 6, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 662
- +139 vs. Q3 2023
- Portfolio value
- $2.32B
- +$577.3M (+33.1%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | – | $291.6M | 12.6% | – | – | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 2,310,539 | $188.6M | 8.1% | +394,306+20.6% | Added | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 2,352,081 | $172.5M | 7.4% | +422,824+21.9% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 3,192,306 | $117.6M | 5.1% | +779,823+32.3% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 550,049 | $90.2M | 3.9% | +117,493+27.2% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | – | $84.8M | 3.7% | – | – | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 3,273,046 | $78.4M | 3.4% | +707,680+27.6% | Added | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 2,378,756 | $55.4M | 2.4% | +716,890+43.1% | Added | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 1,621,136 | $55.3M | 2.4% | +457,666+39.3% | Added | – |
| AAPLApple Inc. | Stock | 187,265 | $35.2M | 1.5% | +41,393+28.4% | Added | History |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 180,607 | $33.6M | 1.4% | −24,620−12.0% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 73,242 | $33.0M | 1.4% | +28,226+62.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 68,524 | $28.0M | 1.2% | +22,479+48.8% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | – | $21.7M | 0.9% | – | – | – |
| iShares Tr464288281 | JPMORGAN USD EMG | – | $21.1M | 0.9% | – | – | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | – | $21.0M | 0.9% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 295,071 | $20.7M | 0.9% | −100,515−25.4% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 39,174 | $19.3M | 0.8% | +7,123+22.2% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 70,933 | $16.0M | 0.7% | −10,127−12.5% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | – | $13.6M | 0.6% | – | – | – |
| iShares Tr464289446 | RUS TOP 200 ETF | 112,318 | $13.4M | 0.6% | −17,299−13.3% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 53,625 | $13.1M | 0.6% | +5,640+11.8% | Added | – |
| Flexshares Tr33939L803 | M STAR DEV MKT | 191,146 | $13.0M | 0.6% | −20,692−9.8% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 80,793 | $12.8M | 0.6% | +36,141+80.9% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 405,555 | $12.1M | 0.5% | −4,305−1.1% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 25,373 | $10.8M | 0.5% | +25,373 | New | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 132,880 | $10.7M | 0.5% | −140,027−51.3% | Reduced | – |
| Vanguard World FD921910733 | ESG US STK ETF | 120,280 | $10.6M | 0.5% | +120,280 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 21,393 | $10.5M | 0.5% | −3,405−13.7% | Reduced | History |
| NVDANVIDIA Corp | Stock | 16,493 | $10.4M | 0.4% | +6,589+66.5% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 31,091 | $10.1M | 0.4% | −103−0.3% | Reduced | – |
| HDHome Depot, Inc. | Stock | 25,312 | $9.04M | 0.4% | +5,600+28.4% | Added | History |
| ADSKAutodesk, Inc. | COM | 35,070 | $8.99M | 0.4% | +204+0.6% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 31,140 | $8.64M | 0.4% | +13,949+81.1% | Added | – |
| LLYEli Lilly & Co | Stock | 13,012 | $8.39M | 0.4% | +3,568+37.8% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 54,657 | $8.32M | 0.4% | −45,128−45.2% | Reduced | – |
| BABoeing Co | Stock | 40,856 | $8.19M | 0.4% | +37,606+1,157.1% | Added | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 84,925 | $8.03M | 0.3% | +6,529+8.3% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | – | $8.01M | 0.3% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | – | $7.97M | 0.3% | – | – | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 51,905 | $7.93M | 0.3% | −16,024−23.6% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 19,786 | $7.92M | 0.3% | +5,668+40.1% | Added | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 230,755 | $7.72M | 0.3% | +218,377+1,764.2% | Added | – |
| Vanguard World FD921910691 | ESG US CORP BD | – | $7.71M | 0.3% | – | New | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | – | $7.64M | 0.3% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 42,994 | $7.58M | 0.3% | +10,084+30.6% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 153,075 | $7.45M | 0.3% | −59,508−28.0% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 48,893 | $7.41M | 0.3% | +17,419+55.3% | Added | History |
| VVisa Inc. | Stock | 25,137 | $6.97M | 0.3% | +7,236+40.4% | Added | History |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | – | $6.87M | 0.3% | – | – | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 94,630 | $6.82M | 0.3% | +71,248+304.7% | Added | – |
| iShares Tr464288802 | ESG OPTIMIZED | 60,633 | $6.25M | 0.3% | +5,436+9.8% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 106,222 | $6.08M | 0.3% | +25,167+31.0% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 27,522 | $5.84M | 0.3% | +2,032+8.0% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 32,954 | $5.75M | 0.2% | −16,701−33.6% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | – | $5.74M | 0.2% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 109,858 | $5.74M | 0.2% | +21,579+24.4% | Added | History |
| MCDMcDonalds Corp | Stock | 19,032 | $5.61M | 0.2% | +6,447+51.2% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 10,973 | $5.53M | 0.2% | +2,299+26.5% | Added | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 72,787 | $5.51M | 0.2% | +6,220+9.3% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 82,704 | $5.31M | 0.2% | +5,238+6.8% | Added | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | – | $5.18M | 0.2% | – | – | – |
| SRESempra | Stock | 70,431 | $5.07M | 0.2% | +4,222+6.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 12,991 | $5.03M | 0.2% | +1,611+14.2% | Added | History |
| iShares Core High Dividend ETF46429B663 | ETF | 47,761 | $5.00M | 0.2% | +4,050+9.3% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | – | $4.45M | 0.2% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 92,728 | $4.42M | 0.2% | +11,870+14.7% | Added | – |
| COSTCostco Wholesale Corp | Stock | 6,262 | $4.39M | 0.2% | +1,540+32.6% | Added | History |
| MRKMerck & Co., Inc. | Stock | 35,032 | $4.26M | 0.2% | +16,983+94.1% | Added | History |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 128,203 | $4.24M | 0.2% | +22,279+21.0% | Added | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | – | $4.16M | 0.2% | – | – | – |
| ADBEAdobe Inc. | Stock | 6,409 | $4.02M | 0.2% | +2,328+57.0% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | – | $3.90M | 0.2% | – | – | – |
| CSWCSW Industrials, Inc. | COM | 17,902 | $3.90M | 0.2% | +9,877+123.1% | Added | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 62,447 | $3.85M | 0.2% | +62,447 | New | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | – | $3.84M | 0.2% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 36,435 | $3.82M | 0.2% | +11,392+45.5% | Added | History |
| PEPPepsiCo Inc | Stock | 21,799 | $3.70M | 0.2% | +3,632+20.0% | Added | History |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | – | $3.68M | 0.2% | – | – | – |
| ABBVAbbVie Inc. | Stock | 22,298 | $3.68M | 0.2% | +9,460+73.7% | Added | History |
| TSLATesla, Inc. | Stock | 19,170 | $3.67M | 0.2% | +9,271+93.7% | Added | History |
| PGProcter & Gamble Co | Stock | 23,298 | $3.67M | 0.2% | +5,312+29.5% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 33,734 | $3.60M | 0.2% | +14,040+71.3% | Added | – |
| MAMastercard Inc | Stock | 8,000 | $3.56M | 0.2% | +1,648+25.9% | Added | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 76,983 | $3.53M | 0.2% | −428−0.6% | Reduced | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 107,573 | $3.52M | 0.2% | −28,209−20.8% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 30,699 | $3.49M | 0.2% | −777−2.5% | Reduced | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 89,937 | $3.48M | 0.1% | +8,307+10.2% | Added | – |
| CVXChevron Corp | Stock | 22,847 | $3.43M | 0.1% | +10,924+91.6% | Added | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | – | $3.40M | 0.1% | – | – | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | – | $3.40M | 0.1% | – | – | – |
| WMTWalmart Inc. | Stock | 20,282 | $3.36M | 0.1% | +5,603+38.2% | Added | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 91,424 | $3.29M | 0.1% | +44,348+94.2% | Added | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 57,011 | $3.12M | 0.1% | +57,011 | New | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 18,291 | $3.09M | 0.1% | −4,900−21.1% | Reduced | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | – | $3.08M | 0.1% | – | – | – |
| JNJJohnson & Johnson | Stock | 19,359 | $3.07M | 0.1% | +9,597+98.3% | Added | History |
| AMGNAmgen Inc | Stock | 9,652 | $3.04M | 0.1% | +1,668+20.9% | Added | History |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 118,722 | $3.01M | 0.1% | −1,242−1.0% | Reduced | – |
| Innovator ETFs Trust45782C367 | INTRNL DEV APRL | 116,197 | $2.99M | 0.1% | +15,684+15.6% | Added | – |
Sold out since Q3 2023 (52)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| iShares Tr46435U150 | IBONDS 23 TRM HG | 249,429 | $5.90M | 0.3% | – |
| BDXBecton Dickinson & Co | Stock | 4,225 | $1.09M | 0.1% | History |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 20,404 | $978.8K | 0.1% | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 32,522 | $824.8K | <0.1% | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 11,721 | $794.7K | <0.1% | – |
| OGSONE Gas, Inc. | COM | 10,833 | $739.7K | <0.1% | History |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 13,116 | $728.1K | <0.1% | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 18,310 | $675.6K | <0.1% | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 29,110 | $673.6K | <0.1% | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 6,598 | $660.5K | <0.1% | – |
| BCEBce Inc | COM NEW | 14,046 | $536.6K | <0.1% | History |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 447 | $497.2K | <0.1% | – |
| Alps ETF Tr00162Q676 | ALERIAN ENERGY | 20,150 | $446.5K | <0.1% | – |
| ENPHEnphase Energy, Inc. | Stock | 3,661 | $439.9K | <0.1% | History |
| OMCLOmnicell, Inc. | COM | 9,364 | $421.8K | <0.1% | History |
| iShares Tr464287556 | ISHARES BIOTECH | 3,245 | $396.8K | <0.1% | – |
| PACWPacwest Bancorp | COM | 47,978 | $379.5K | <0.1% | History |
| NXGNNextgen Healthcare, Inc. | COM | 15,510 | $368.1K | <0.1% | History |
| MAAMid America Apartment Communities Inc. | COM | 2,736 | $352.0K | <0.1% | History |
| WYWeyerhaeuser Co | COM NEW | 11,442 | $350.8K | <0.1% | History |
| AGRAvangrid, Inc. | COM | 11,418 | $344.5K | <0.1% | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 12,943 | $342.0K | <0.1% | – |
| MSAMSA Safety Inc | COM | 2,100 | $331.1K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 15,289 | $320.9K | <0.1% | – |
| FCXFreeport-McMoran Inc | Stock | 8,177 | $304.9K | <0.1% | History |
| CENTCentral Garden & Pet Co | COM | 6,902 | $304.7K | <0.1% | History |
| GENCGencor Industries Inc | COM | 21,115 | $298.4K | <0.1% | History |
| FHNFirst Horizon Corp | COM | 27,011 | $297.7K | <0.1% | History |
| iShares Tr46435U135 | CYBERSECURITY | 7,501 | $288.9K | <0.1% | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 5,775 | $287.0K | <0.1% | – |
| COLMColumbia Sportswear Co | COM | 3,623 | $268.5K | <0.1% | History |
| Alps ETF Tr00162Q478 | DISRUPTIVE TECH | 7,494 | $265.5K | <0.1% | – |
| SGENSeagen Inc. | COM | 1,236 | $262.2K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 5,082 | $256.4K | <0.1% | – |
| SSBSouthState Bank Corp | COM | 3,759 | $253.2K | <0.1% | History |
| iShares Tr464288760 | US AER DEF ETF | 2,327 | $246.6K | <0.1% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,684 | $245.9K | <0.1% | – |
| AUBAtlantic Union Bankshares Corp | COM | 8,441 | $242.9K | <0.1% | History |
| UNFUnifirst Corp | COM | 1,457 | $237.5K | <0.1% | History |
| FWRDForward Air Corp | COM | 3,437 | $236.3K | <0.1% | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 8,730 | $231.6K | <0.1% | – |
| ARLPAlliance Resource Partners LP | Stock | 10,160 | $228.9K | <0.1% | History |
| HFWAHeritage Financial Corp | COM | 13,606 | $221.9K | <0.1% | History |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 6,202 | $220.2K | <0.1% | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 8,216 | $219.1K | <0.1% | – |
| IAUiShares Gold Trust | ETF | 5,898 | $206.4K | <0.1% | History |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 3,931 | $202.8K | <0.1% | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 8,960 | $201.8K | <0.1% | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,364 | $201.0K | <0.1% | – |
| Nuveen PFD & Incm Securties67072C105 | COM | 18,596 | $114.7K | <0.1% | – |
| EVFEaton Vance Senior Income Trust | SH BEN INT | 11,500 | $67.8K | <0.1% | History |
| HUTHut 8 Corp. | Common Stock | 30,652 | $59.8K | <0.1% | History |