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Disclosery

13F-HR filed by SageView Advisory Group, LLC

SageView Advisory Group, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-11, with 543 holding rows worth $1,796,198,831.

Accession
0001085146-23-003279
Filer
CIK 1914558
Filed
2023-08-11
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2023

A holdings report, 630 entries on the cover page, a total value of $1,796,198,831 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,796,198,831 with VALUE read as dollars as filed, 13F file number 028-23099. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
LOGILITY SUPPLY CHAIN SOLUTIONS029683109COMMON STOCK21,959$230,790dollars as filed
BIOGEN INC COM09062X103Stock807$229,874dollars as filed
GRACO INC COM384109104Stock2,649$228,742dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF1,446$228,173dollars as filed
RIO TINTO PLC SPONSORED ADR767204100ADR3,569$227,818dollars as filed
CSX Corporation126408103COM6,672$227,507dollars as filed
SPDR SERIES TRUST78464A698ST STR SP REGBNK5,558$226,934dollars as filed
Intuitive Surgical,Inc.46120E602COM663$226,707dollars as filed
INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER45782C771ETF6,202$225,691dollars as filed
INNOVATOR ETFS TRUST45782C466GRWT100 PWR BF5,636$225,605dollars as filed
CONSTELLATION BRANDS INC CL A21036P108Stock916$225,402dollars as filed
AMERIS BANCORP03076K108COM6,432$220,039dollars as filed
WALGREENS BOOTS ALLIANCE INC931427108COM7,681$218,818dollars as filed
3M CO COM88579Y101Stock2,177$217,929dollars as filed
Intuit Inc.461202103COM472$216,266dollars as filed
Marsh & McLennan Companies,Inc.571748102COM1,147$215,812dollars as filed
INVESCO EXCHANGE TRADED FD T46137V530CMN1,380$215,770dollars as filed
HERITAGE FINANCIAL CORP42722X106COMMON STOCK13,331$215,563dollars as filed
UNIFIRST CORP MASS904708104COM1,390$215,464dollars as filed
PRUDENTIAL FINL INC COM744320102Stock2,440$215,270dollars as filed
ATLANTIC UN BANKSHARES CORP COM04911A107Stock8,236$213,725dollars as filed
US FOODS HLDG CORP COM912008109Stock4,824$212,256dollars as filed
Southern Company842587107COM3,017$211,973dollars as filed
VICTORY PORTFOLIOS II92647N535SHORT TRM BD ETF4,316$210,990dollars as filed
ISHARES TR464287630RUS 2000 VAL ETF1,493$210,268dollars as filed
Vanguard FTSE All-World ex-US ETF922042775SHS3,839$208,880dollars as filed
DIMENSIONAL ETF TRUST25434V880WORLD EX US CORE8,926$208,074dollars as filed
VGT92204A702SHS465$205,755dollars as filed
SPDR SERIES TRUST78468R887ST STR R2K LOWV1,978$204,341dollars as filed
WISDOMTREE TR97717X578EM EX ST-OWNED7,310$204,322dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock946$203,562dollars as filed
WESTERN UN CO COM959802109Stock15,100$177,119dollars as filed
Lifetime Brands Inc53222Q103COM31,085$175,631dollars as filed
CION INVT CORP17259U204COM16,692$173,259dollars as filed
PUTNAM PREMIER INCOME TR746853100SH BEN INT44,421$156,363dollars as filed
EATON VANCE RISK-MANAGED DIVSF27829G106COM18,178$149,427dollars as filed
CONSOLIDATED COMMUNICATIONS209034107COM34,198$130,979dollars as filed
NUVEEN67072C105EXCHANGE TRADED18,524$118,184dollars as filed
HUT 8 MINING CORP44812T102COMMON STOCK-FO30,652$101,152dollars as filed
FS CREDIT OPPORTUNITIES CORP30290Y101COMMON STOCK21,272$101,043dollars as filed
EATON VANCE SENIOR INCOME FUND27826S103SH BEN INT11,500$62,790dollars as filed
LLOYDS BANKING GROUP PLC SPONSORED ADR539439109ADR10,101$22,223dollars as filed
MODULAR MED INC60785L207COM NEW11,388$11,160dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-23-003279this filing2023-08-11acceptance time not in the bulk data set