SageView Advisory Group, LLC
- SEC CIK
- 0001914558
- Latest filing
- Aug 10, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 509
- −50 vs. Q2 2024
- Portfolio value
- $1.97B
- −$183.0M (−8.5%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DDominion Energy, Inc | Stock | 16,079 | $929.2K | <0.1% | −5,369−25.0% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 6,442 | $942.1K | <0.1% | −363−5.3% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 4,147 | $954.6K | <0.1% | −2,197−34.6% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 15,298 | $959.1K | <0.1% | −5,052−24.8% | Reduced | – |
| ALLAllstate Corp | Stock | 5,103 | $967.8K | <0.1% | +299+6.2% | Added | History |
| NVONovo Nordisk A S | ADR | 8,139 | $969.1K | <0.1% | −810−9.1% | Reduced | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 20,647 | $972.9K | <0.1% | – | – | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 10,047 | $974.1K | <0.1% | −8,022−44.4% | Reduced | – |
| Vanguard World FD921910709 | EXTENDED DUR | 12,301 | $980.1K | <0.1% | 00.0% | Unchanged | – |
| METMetlife Inc | Stock | 11,898 | $981.3K | <0.1% | −941−7.3% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 4,144 | $985.8K | 0.1% | −248−5.6% | Reduced | History |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 26,884 | $991.4K | 0.1% | +5,440+25.4% | Added | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 20,547 | $998.4K | 0.1% | – | – | – |
| ZTSZoetis Inc. | Stock | 5,157 | $1.01M | 0.1% | −815−13.6% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 4,148 | $1.01M | 0.1% | −140−3.3% | Reduced | History |
| iShares Tr46435G326 | CORE MSCI INTL | 14,340 | $1.02M | 0.1% | −705−4.7% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 6,124 | $1.02M | 0.1% | −3,825−38.4% | Reduced | History |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 25,298 | $1.02M | 0.1% | +9,961+64.9% | Added | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 9,115 | $1.03M | 0.1% | −54−0.6% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 21,613 | $1.03M | 0.1% | −4,006−15.6% | Reduced | – |
| DUKDuke Energy CORP | Stock | 9,074 | $1.05M | 0.1% | −4,414−32.7% | Reduced | History |
| COFCapital One Financial Corp | Stock | 7,014 | $1.05M | 0.1% | −600−7.9% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 6,457 | $1.06M | 0.1% | −1,970−23.4% | Reduced | History |
| ABTAbbott Laboratories | Stock | 9,393 | $1.07M | 0.1% | −3,938−29.5% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 2,181 | $1.08M | 0.1% | +349+19.1% | Added | History |
| Innovator ETFs Trust45782C649 | US EQTY ULTRA B | 31,159 | $1.08M | 0.1% | +31,159 | New | – |
| SBUXStarbucks Corp | Stock | 11,343 | $1.11M | 0.1% | −3,801−25.1% | Reduced | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 8,771 | $1.11M | 0.1% | −146−1.6% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 8,174 | $1.11M | 0.1% | −1,743−17.6% | Reduced | History |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 39,796 | $1.12M | 0.1% | +833+2.1% | Added | – |
| NXPINXP Semiconductors N.V. | COM | 4,674 | $1.12M | 0.1% | −1,466−23.9% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 11,708 | $1.14M | 0.1% | −10,887−48.2% | Reduced | – |
| NSCNorfolk Southern Corp | Stock | 4,599 | $1.14M | 0.1% | −76−1.6% | Reduced | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 24,258 | $1.15M | 0.1% | – | – | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 6,441 | $1.15M | 0.1% | +15+0.2% | Added | – |
| SCHWSchwab Charles Corp | Stock | 18,492 | $1.20M | 0.1% | −6,255−25.3% | Reduced | History |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 47,695 | $1.20M | 0.1% | – | – | – |
| BNYBank of New York Mellon Corp | Stock | 16,727 | $1.20M | 0.1% | +1,631+10.8% | Added | History |
| Innovator ETFs Trust45782C722 | INTRNL DEV JULY | 40,975 | $1.20M | 0.1% | +40,975 | New | – |
| CINFCincinnati Financial Corp | COM | 8,853 | $1.21M | 0.1% | −229−2.5% | Reduced | History |
| iShares Tr46435G193 | ESG AWRE USD ETF | 50,678 | $1.21M | 0.1% | – | – | – |
| BUDAnheuser-Busch InBev SA/NV | ADR | 18,302 | $1.21M | 0.1% | −1,649−8.3% | Reduced | History |
| EOGEOG Resources Inc | Stock | 9,963 | $1.22M | 0.1% | −883−8.1% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 4,742 | $1.23M | 0.1% | +1,413+42.4% | Added | History |
| PAYXPaychex Inc | Stock | 9,261 | $1.24M | 0.1% | −1,637−15.0% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,722 | $1.25M | 0.1% | −1,716−26.7% | Reduced | – |
| DEDeere & Co | Stock | 2,985 | $1.25M | 0.1% | −307−9.3% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 12,212 | $1.27M | 0.1% | −53−0.4% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,427 | $1.27M | 0.1% | −1,077−14.4% | Reduced | – |
| BLKBlackRock, Inc. | COM | 1,344 | $1.28M | 0.1% | −70−5.0% | Reduced | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 19,322 | $1.30M | 0.1% | +139+0.7% | Added | – |
| PHParker-Hannifin Corp | Stock | 2,069 | $1.31M | 0.1% | −34−1.6% | Reduced | History |
| Innovator ETFs Trust45782C359 | EMRGNG MKT APRIL | 48,750 | $1.32M | 0.1% | −1,609−3.2% | Reduced | – |
| NOWServiceNow, Inc. | Stock | 1,474 | $1.32M | 0.1% | −1,555−51.3% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 10,576 | $1.33M | 0.1% | −2,734−20.5% | Reduced | – |
| CMCSAComcast Corp | Stock | 32,915 | $1.37M | 0.1% | −5,709−14.8% | Reduced | History |
| GEGeneral Electric Co | Stock | 7,292 | $1.38M | 0.1% | +13+0.2% | Added | History |
| PGRProgressive Corp | Stock | 5,492 | $1.39M | 0.1% | −3,052−35.7% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 2,843 | $1.40M | 0.1% | −1,299−31.4% | Reduced | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 14,344 | $1.40M | 0.1% | – | – | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 19,667 | $1.41M | 0.1% | −213−1.1% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 16,022 | $1.41M | 0.1% | −1,465−8.4% | Reduced | – |
| APDAir Products & Chemicals, Inc. | Stock | 4,754 | $1.42M | 0.1% | −945−16.6% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 6,893 | $1.42M | 0.1% | −2,374−25.6% | Reduced | History |
| RTXRTX Corp | Stock | 11,934 | $1.45M | 0.1% | −5,055−29.8% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 6,829 | $1.51M | 0.1% | −1,405−17.1% | Reduced | History |
| TAT&T Inc. | Stock | 69,337 | $1.53M | 0.1% | −20,782−23.1% | Reduced | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 41,945 | $1.53M | 0.1% | −2,680−6.0% | Reduced | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 36,550 | $1.55M | 0.1% | – | – | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 7,065 | $1.55M | 0.1% | +8+0.1% | Added | – |
| VZVerizon Communications Inc | Stock | 34,678 | $1.56M | 0.1% | −12,357−26.3% | Reduced | History |
| iShares Tr46432F388 | MSCI USA VALUE | 14,362 | $1.57M | 0.1% | −132−0.9% | Reduced | – |
| SPGIS&P Global Inc. | Stock | 3,091 | $1.60M | 0.1% | −166−5.1% | Reduced | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 33,342 | $1.61M | 0.1% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 13,743 | $1.61M | 0.1% | −4,841−26.0% | Reduced | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 26,984 | $1.61M | 0.1% | −3,213−10.6% | Reduced | – |
| USBUS Bancorp DE | COM NEW | 35,516 | $1.62M | 0.1% | −655−1.8% | Reduced | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 32,905 | $1.65M | 0.1% | – | – | – |
| MOAltria Group, Inc. | Stock | 32,775 | $1.67M | 0.1% | −1,531−4.5% | Reduced | History |
| NEENextera Energy Inc | Stock | 20,136 | $1.70M | 0.1% | −8,177−28.9% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 3,264 | $1.72M | 0.1% | −443−12.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 10,667 | $1.73M | 0.1% | −7,132−40.1% | Reduced | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 22,925 | $1.76M | 0.1% | −248−1.1% | Reduced | – |
| ORCLOracle Corp | Stock | 10,333 | $1.76M | 0.1% | −1,113−9.7% | Reduced | History |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 57,953 | $1.78M | 0.1% | +1,482+2.6% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 5,258 | $1.80M | 0.1% | −1,444−21.5% | Reduced | History |
| LOWLowes Companies Inc | Stock | 6,707 | $1.82M | 0.1% | −1,563−18.9% | Reduced | History |
| LINLinde PLC | Stock | 3,829 | $1.83M | 0.1% | −851−18.2% | Reduced | History |
| CVXChevron Corp | Stock | 12,610 | $1.86M | 0.1% | −6,354−33.5% | Reduced | History |
| BACBank of America Corp | Stock | 46,997 | $1.86M | 0.1% | −2,657−5.4% | Reduced | History |
| KOCoca Cola Co | Stock | 26,149 | $1.88M | 0.1% | −746−2.8% | Reduced | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 40,273 | $1.88M | 0.1% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 30,799 | $1.92M | 0.1% | −24,463−44.3% | Reduced | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 56,568 | $1.93M | 0.1% | −700−1.2% | Reduced | – |
| ASMLASML Holding NV | ADR | 2,313 | $1.93M | 0.1% | −198−7.9% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 3,319 | $1.94M | 0.1% | −916−21.6% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 7,186 | $1.97M | 0.1% | −1,260−14.9% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 3,231 | $2.00M | 0.1% | −299−8.5% | Reduced | History |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 78,136 | $2.00M | 0.1% | −3,154−3.9% | Reduced | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 15,557 | $2.06M | 0.1% | −1,453−8.5% | Reduced | – |
Sold out since Q2 2024 (82)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| Schwab Fundamental International Equity ETF808524755 | ETF | 199,084 | $6.97M | 0.3% | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 57,632 | $3.74M | 0.2% | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 62,767 | $2.45M | 0.1% | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | – | $1.64M | 0.1% | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | – | $1.59M | 0.1% | – |
| Innovator ETFs Trust45782C805 | US EQT ULTRA BF | 52,128 | $1.51M | 0.1% | – |
| Vericity, Inc.92347D100 | COM | 130,337 | $1.49M | 0.1% | – |
| Innovator U.S. Equity Ultra Buffer ETF - January45782C300 | ETF | 28,529 | $1.06M | <0.1% | – |
| Innovator ETFs Trust45782C631 | INTERNATIONAL DV | 29,844 | $874.0K | <0.1% | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | – | $595.4K | <0.1% | – |
| ORLYO Reilly Automotive Inc | Stock | 556 | $587.2K | <0.1% | History |
| Innovator ETFs Trust45782C375 | US EQT ULTRA BF | 16,935 | $570.2K | <0.1% | – |
| CXTCrane NXT, Co. | COM | 4,300 | $564.9K | <0.1% | History |
| NKENIKE, Inc. | Stock | 7,457 | $562.0K | <0.1% | History |
| KLACKLA Corp | COM NEW | 677 | $558.4K | <0.1% | History |
| HUMHumana Inc | Stock | 1,490 | $556.8K | <0.1% | History |
| Innovator ETFs Trust45782C599 | US SML CP PWR B | 18,392 | $525.8K | <0.1% | – |
| iShares Tr46435U853 | BROAD USD HIGH | – | $496.0K | <0.1% | – |
| TRVTravelers Companies, Inc. | Stock | 2,205 | $448.4K | <0.1% | History |
| ITWIllinois Tool Works Inc | Stock | 1,867 | $442.3K | <0.1% | History |
| PCARPaccar Inc | COM | 3,760 | $387.1K | <0.1% | History |
| FCXFreeport-McMoran Inc | Stock | 7,847 | $381.4K | <0.1% | History |
| CBChubb Ltd | Stock | 1,488 | $379.5K | <0.1% | History |
| SLBSLB Limited | Stock | 7,901 | $372.8K | <0.1% | History |
| CSGPCostar Group, Inc. | COM | 4,972 | $368.6K | <0.1% | History |
| DXCMDexcom Inc | COM | 3,206 | $363.5K | <0.1% | History |
| Innovator ETFs Trust45782C839 | US EQT ULTRA BF | 10,739 | $349.4K | <0.1% | – |
| PSXPhillips 66 | Stock | 2,389 | $337.3K | <0.1% | History |
| DTDynatrace, Inc. | Stock | 7,526 | $336.7K | <0.1% | History |
| ORealty Income Corp | REIT | 6,330 | $334.4K | <0.1% | History |
| ONOn Semiconductor Corp | Stock | 4,780 | $327.7K | <0.1% | History |
| EPDEnterprise Products Partners L.P. | Stock | 11,133 | $322.6K | <0.1% | History |
| ALGNAlign Technology Inc | COM | 1,315 | $317.5K | <0.1% | History |
| Innovator ETFs Trust45782C755 | US EQTY BUFR JUN | 8,000 | $312.6K | <0.1% | – |
| MSCIMSCI Inc. | Stock | 643 | $309.6K | <0.1% | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | – | $304.5K | <0.1% | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 8,086 | $303.0K | <0.1% | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 5,843 | $299.7K | <0.1% | – |
| Innovator ETFs Trust45782C292 | US EQT ULTRA BF | 9,072 | $289.5K | <0.1% | – |
| BENFranklin Templeton Inc | COM | 12,870 | $287.6K | <0.1% | History |
| ULUnilever PLC | SPON ADR NEW | 5,170 | $284.3K | <0.1% | History |
| NVSNovartis AG | ADR | 2,662 | $283.4K | <0.1% | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 5,920 | $280.9K | <0.1% | – |
| First Tr Exchng Traded FD VI33740U612 | VEST US EQUITY M | 8,952 | $267.7K | <0.1% | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 7,434 | $266.7K | <0.1% | – |
| PINSPinterest, Inc. | CL A | 5,964 | $262.8K | <0.1% | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 3,217 | $257.8K | <0.1% | – |
| Innovator U.S. Equity Ultra Buffer ETF - October45782C821 | ETF | 7,471 | $255.9K | <0.1% | – |
| MCHPMicrochip Technology Inc | Stock | 2,783 | $254.7K | <0.1% | History |
| NDAQNasdaq, Inc. | COM | 4,213 | $253.9K | <0.1% | History |
| VEEVVeeva Systems Inc | Stock | 1,384 | $253.3K | <0.1% | History |
| DELLDell Technologies Inc. | Stock | 1,819 | $250.8K | <0.1% | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,047 | $249.5K | <0.1% | – |
| SPDR Series Trust78468R887 | ST STR R2K LOWV | 2,267 | $249.4K | <0.1% | – |
| VanEck ETF Trust92189H730 | MORNINGSTAR SMID | 7,693 | $245.9K | <0.1% | – |
| HOLXHologic Inc | COM | 3,249 | $241.2K | <0.1% | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 14,798 | $240.0K | <0.1% | History |
| Innovator ETFs Trust45782C623 | EMERGING MKT PWR | 9,545 | $238.5K | <0.1% | – |
| GMGeneral Motors Co | COM | 5,131 | $238.4K | <0.1% | History |
| AIGAmerican International Group, Inc. | Stock | – | $236.1K | <0.1% | History |
| SAPSAP SE | ADR | 1,151 | $232.1K | <0.1% | History |
| STLDSteel Dynamics Inc | COM | 1,791 | $231.9K | <0.1% | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 2,969 | $231.6K | <0.1% | History |
| HLTHilton Worldwide Holdings Inc. | COM | 1,024 | $223.4K | <0.1% | History |
| iShares Inc46434G889 | EMNG MKTS EQT | 4,782 | $223.2K | <0.1% | – |
| Schwab Strategic Tr808524649 | MUN BD ETF | – | $218.6K | <0.1% | – |
| KVUEKenvue Inc. | Stock | 11,985 | $217.9K | <0.1% | History |
| KMIKinder Morgan, Inc. | Stock | 10,758 | $213.8K | <0.1% | History |
| CPRTCopart Inc | COM | 3,889 | $210.6K | <0.1% | History |
| PODDInsulet Corp | Stock | 1,030 | $207.9K | <0.1% | History |
| WMWaste Management Inc | Stock | 973 | $207.6K | <0.1% | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,528 | $206.9K | <0.1% | – |
| APHAmphenol Corp | CL A | 3,055 | $205.8K | <0.1% | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,257 | $205.8K | <0.1% | – |
| MLMMartin Marietta Materials Inc | COM | 379 | $205.3K | <0.1% | History |
| ONBOld National Bancorp | Stock | 11,893 | $204.4K | <0.1% | History |
| SHOPShopify Inc. | Stock | 3,087 | $203.9K | <0.1% | History |
| STZConstellation Brands, Inc. | Stock | 785 | $201.9K | <0.1% | History |
| HLNHaleon plc | ADR | 14,097 | $116.4K | <0.1% | History |
| SOFISoFi Technologies, Inc. | Stock | 11,892 | $78.6K | <0.1% | History |
| OPENOpendoor Technologies Inc. | COM | 11,675 | $21.5K | <0.1% | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 11,536 | $17.4K | <0.1% | History |