13F-HR filed by SageView Advisory Group, LLC
SageView Advisory Group, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-03, with 523 holding rows worth $1,745,731,282.
- Accession
- 0001085146-23-004073
- Filer
- CIK 1914558
- Filed
- 2023-11-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 604 entries on the cover page, a total value of $1,745,731,282 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,745,731,282 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 8,305 | $203,468 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 3,931 | $202,840 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,495 | $202,640 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 8,960 | $201,788 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 9,470 | $201,143 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,364 | $201,000 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 6,516 | $200,363 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 685 | $200,219 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,274 | $200,142 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 5,038 | $200,009 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 10,608 | $199,275 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 11,612 | $193,218 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 32,535 | $183,173 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 13,692 | $180,461 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 16,746 | $177,004 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 11,550 | $152,922 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 34,898 | $119,352 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 18,596 | $114,736 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 20,191 | $109,435 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 25,159 | $84,282 | dollars as filed | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 11,500 | $67,850 | dollars as filed | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 30,652 | $59,772 | dollars as filed | |
| MODULAR MED INC | 60785L207 | COM NEW | 11,388 | $13,211 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-004073 | this filing | 2023-11-03 | acceptance time not in the bulk data set |